Mutual Fund Aug 2026 share holdings and fund action in Tube Investments

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	176,827	-25.80%
UTI Mid Cap Reg Gr	90.35	0.71%	325,000	-275,000	-45.83%	600,000	-31.82%	880,000	0%
UTI Infrastructure Reg Gr	8.50	0.40%	30,584	0	0%	30,584	0%	30,584	-9.92%
UTI Conservative Hybrid Reg Gr	3.58	0.22%	12,863	0	0%	12,863	-3.63%	13,348	-1.13%
UTI Value fund Reg Gr	76.16	0.80%	273,961	0	0%	273,961	-0.81%	276,188	-1.36%
UTI Arbitrage Reg Gr	0.83	0.01%	3,000	2,000	200%	1,000	100%	0	-100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Reg IDCW-P	46.81	1.34%	168,382	0	0%	168,382	-2.72%	173,094	-1.09%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Reg Gr	51.92	0.95%	186,755	0	0%	186,755	-5.08%	196,755	0%
UTI Focused Reg Gr	-	-%	-	-	-%	0	-100%	250,000	-1.96%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.64	1.35%	13,103	919	7.54%	12,184	-0.46%	12,240	-10.84%
SBI Nifty Midcap 150 Index Reg Gr	8.98	0.70%	32,309	1,301	4.20%	31,008	2.92%	30,129	3.66%
UTI Nifty Midcap 150 ETF	0.09	0.69%	336	-3	-0.88%	339	-6.09%	361	-0.82%
SBI Energy Opportunities Reg Gr	125.80	1.51%	452,514	0	0%	452,514	0%	452,514	0%
SBI Nifty 500 Index Reg Gr	1.15	0.15%	4,152	-21	-0.50%	4,173	-1.11%	4,220	0.76%
UTI Nifty Midcap 150 Index Reg Gr	0.55	0.69%	1,968	37	1.92%	1,931	2.39%	1,886	1.40%
UTI Nifty India Manufacturing Idx Reg Gr	0.22	0.69%	780	14	1.83%	766	1.46%	755	-6.67%
UTI Multi Cap Reg Gr	16.68	0.77%	60,000	-15,000	-20%	75,000	-13.62%	86,821	-30.54%
UTI Nifty500 Shariah Index Re Gr	0.43	0.48%	1,541	-54	-3.39%	1,595	-0.93%	1,610	4.95%
SBI Nifty Midcap 150 ETF	0.10	0.69%	353	21	6.33%	332	7.44%	309	-0.96%
Tata Large & Mid Cap Reg Gr	114.91	1.50%	413,354	0	0%	413,354	0%	413,354	0%
SBI Arbitrage Reg Gr	11.06	0.02%	39,800	17,400	77.68%	22,400	38.27%	16,200	6.58%
Tata Arbitrage Reg Gr	17.85	0.07%	64,200	7,400	13.03%	56,800	1252.38%	4,200	110%
SBI Balanced Advantage Reg Gr	9.59	0.02%	34,497	0	0%	34,497	0%	34,497	0%
Tata Nifty Auto Index Reg Gr	2.52	2.31%	9,055	254	2.89%	8,801	0.14%	8,789	0.01%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.21	0.86%	4,357	11	0.25%	4,346	3.35%	4,205	0.65%
Tata Nifty500 Mltcp Infras Idx RegGr	0.82	1.06%	2,945	-46	-1.54%	2,991	7.74%	2,776	-3.17%
Tata Nifty Midcap 150 Index Reg Gr	2.33	0.70%	8,387	237	2.91%	8,150	4.89%	7,770	1.34%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.35	0.83%	1,274	-105	-7.61%	1,379	5.83%	1,303	-10.69%
Nippon India Growth Md Cp Reg Gr PlGrOpt	742.26	1.42%	2,670,000	88,712	3.44%	2,581,288	7.89%	2,392,594	0%
Nippon India Power & Infra Gr	70.42	0.87%	253,296	0	0%	253,296	0%	253,296	0%
Nippon India Multi Cap Gr	0	-%	0	-495,000	-100%	495,000	-38.13%	800,000	0%
Nippon India Focused Gr	210.93	2.44%	758,748	70,000	10.16%	688,748	0%	688,748	0%
Kotak Arbitrage Reg Gr	204.77	0.27%	736,600	-36,200	-4.68%	772,800	239.84%	227,400	220.28%
Nippon India Agrsv Hyb Gr	10.62	0.26%	38,200	0	0%	38,200	0%	38,200	0%
Nippon India Small Cap Gr	694.78	0.84%	2,499,222	0	0%	2,499,222	0%	2,499,222	0%
Nippon India Retmnt Inc Gen Reg Gr	0.33	0.23%	1,200	0	0%	1,200	0%	1,200	0%
Nippon India ETF Nifty Midcap 150	28.33	0.70%	101,904	6,041	6.30%	95,863	1.47%	94,474	1.97%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	61.73	0.34%	222,044	0	0%	222,044	0%	222,044	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	19.87	0.70%	71,465	1,311	1.87%	70,154	2.39%	68,518	5.26%
Nippon India Flexi Cap Reg Gr	83.40	0.85%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Auto ETF	11.46	2.31%	41,216	2,149	5.50%	39,067	0.57%	38,844	2.91%
Kotak Nifty Midcap 50 ETF	2.68	1.25%	9,640	146	1.54%	9,494	-0.91%	9,581	1.66%
Kotak Nifty Midcap 50 Index Reg Gr	1.08	1.25%	3,901	163	4.36%	3,738	0.62%	3,715	-3.10%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.00	0.19%	3,606	2	0.06%	3,604	12.41%	3,206	-0.56%
Nippon India Nifty Auto Idx Reg Gr	1.17	2.31%	4,197	223	5.61%	3,974	1.12%	3,930	-2.46%
Kotak MSCI India ETF	3.91	0.21%	14,059	-189	-1.33%	14,248	14.26%	12,470	0.93%
Kotak Nifty Midcap 150 ETF	0.10	0.69%	360	19	5.57%	341	5.90%	322	-0.62%
Nippon India Nifty India Manufactrng ETF	0.08	0.69%	289	0	0%	289	17.00%	247	-4.26%
Nippon India Nifty India Mfg Idx Rg Gr	0.29	0.69%	1,054	34	3.33%	1,020	2.41%	996	-1.87%
Nippon India Arbitrage Gr	6.95	0.04%	25,000	200	0.81%	24,800	2.48%	24,200	-29.24%
ICICI Prudential BSE 500 ETF	0.54	0.15%	1,938	18	0.94%	1,920	-0.05%	1,921	-1.23%
ICICI Pru BSE Midcap Select ETF	2.33	1.99%	8,406	113	1.36%	8,293	0.50%	8,252	-0.54%
ICICI Pru Nifty Midcap 150 ETF	5.49	0.69%	19,746	-60	-0.30%	19,806	-0.09%	19,823	2.38%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	9.22	0.69%	33,153	815	2.52%	32,338	3.32%	31,299	7.19%
ICICI Prudential Nifty Auto ETF	5.24	2.31%	18,864	-262	-1.37%	19,126	-2.11%	19,538	3.76%
ICICI Pru Nifty Auto Index Reg Gr	5.85	2.31%	21,041	905	4.49%	20,136	0.02%	20,132	1.29%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.07	0.35%	3,831	58	1.54%	3,773	3.34%	3,651	-1.62%
ICICI Prudential Nifty 500 Idx Reg Gr	0.15	0.15%	556	29	5.50%	527	6.90%	493	1.23%
ICICI Pru Nifty EV & New Age Automtv ETF	0.73	0.91%	2,618	291	12.51%	2,327	5.29%	2,210	11.50%
ICICI Pru Innovt Reg Gr	0	-%	0	-26,800	-100%	26,800	0%	26,800	0%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	694,088	28.90%	538,464	0%
HDFC Value Gr	72.28	0.87%	260,000	0	0%	260,000	0%	260,000	0%
Aditya BSL Aggressive Hybrid Gr	31.92	0.44%	114,810	0	0%	114,810	14.81%	100,000	-11.60%
Aditya BSL Flexi Cap Gr	111.20	0.38%	400,000	0	0%	400,000	11.11%	360,000	0%
DSP Midcap Reg Gr	-	-%	-	-	-%	1,290,729	5.38%	1,224,813	11.66%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	124,829	-12.83%	143,204	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	79,600	118.68%	36,400	-11.22%
Invesco India Mid Cap Gr	-	-%	-	-	-%	362,440	454.07%	65,414	0%
Invesco India Infrastructure Gr	-	-%	-	-	-%	73,900	0%	73,900	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	49,600	100%	0	-100%
Invesco India Multi Cap Gr	-	-%	-	-	-%	0	-100%	67,310	0%
Aditya BSL Value Gr	114.73	1.66%	412,714	0	0%	412,714	0%	412,714	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	71,000	157.25%	27,600	-58.05%
Invesco India Large Cap Gr	-	-%	-	-	-%	32,997	-42.41%	57,297	0%
HSBC Small Cap Fund Reg Gr	95.65	0.50%	344,049	0	0%	344,049	0%	344,049	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	18,400	21.05%	15,200	18.75%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	7,600	100%	0	-100%
HDFC Large & Mid Cap Gr	46.15	0.15%	166,000	0	0%	166,000	0%	166,000	0%
Aditya BSL Manufacturing Eq Reg Gr	13.90	0.99%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	357,836	0%	357,836	0%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	24,295	0%	24,295	-10.02%
Groww Aggressive Hybrid Reg Gr	0.24	0.44%	849	0	0%	849	0%	849	100%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	297,640	0%	297,640	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	0	-100%	80,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.49	0.69%	12,570	104	0.83%	12,466	0.91%	12,354	0.92%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	4,452	3.03%	4,321	-2.90%
HDFC Multi Cap Reg Gr	169.04	0.82%	608,048	0	0%	608,048	0%	608,048	-15.23%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	4,907	-1.01%	4,957	-10.94%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	10,153	-0.06%	10,159	0.84%
Axis Nifty Midcap 50 Index Reg Gr	9.68	1.26%	34,836	992	2.93%	33,844	1.32%	33,404	2.53%
DSP Nifty Midcap 150 Qul 50 Reg Gr	-	-%	-	-	-%	21,114	-2.63%	21,685	-16.02%
Navi Nifty Ind Manufacturing Idx Reg Gr	-	-%	-	-	-%	2,065	2.38%	2,017	-2.23%
HDFC NIFTY Midcap 150 ETF	1.14	0.69%	4,090	58	1.44%	4,032	-1.99%	4,114	7.05%
Axis Business Cycles Reg Gr	13.28	0.61%	47,783	0	0%	47,783	0%	47,783	0%
HDFC NIFTY Midcap 150 Index Reg Gr	5.05	0.70%	18,151	573	3.26%	17,578	3.30%	17,016	3.73%
HDFC BSE 500 Index Reg Gr	0.48	0.15%	1,728	24	1.41%	1,704	1.25%	1,683	7.54%
Groww Nifty Total Market Idx Reg Gr	0.53	0.14%	1,902	9	0.48%	1,893	0.05%	1,892	1.07%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	3,701	1.37%	3,651	-2.64%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	19,818	2.10%	19,411	-2.52%
Aditya BSL Trsptn and Logistics Reg G	11.18	0.62%	40,215	0	0%	40,215	0%	40,215	0%
DSP Multi Cap Reg Gr	-	-%	-	-	-%	174,691	1.78%	171,636	0%
LIC MF Nifty Midcap 100 ETF	5.79	0.85%	20,818	0	0%	20,818	0%	20,818	-1.27%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	6,702	1.09%	6,630	-2.66%
Axis Nifty 500 Index Reg Gr	0.48	0.15%	1,716	4	0.23%	1,712	1.42%	1,688	2.12%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	172	-1.15%	174	-1.14%
Groww Nifty EV & New Age Automotive ETF	2.78	0.91%	10,014	178	1.81%	9,836	-0.61%	9,896	7.05%
Invesco India Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	43,680	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.65	0.35%	5,918	79	1.35%	5,839	-0.03%	5,841	-3.77%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.07	0.69%	262	5	1.95%	257	-6.55%	275	4.56%
Aditya BSL Conglomerate Reg Gr	53.03	3.29%	190,767	0	0%	190,767	0%	190,767	-5.48%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	72,000	0%	72,000	0%
Groww Nifty 200 ETF	0.03	0.17%	103	1	0.98%	102	-12.82%	117	9.35%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	11,000	0%	11,000	92.98%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	22,302	13.86%	19,587	-2.93%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	2,039	2.88%	1,982	-5.71%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	1,630	6.26%	1,534	-1.86%
Groww Nifty Midcap 150 Index Reg Gr	0.11	0.69%	389	9	2.37%	380	-3.80%	395	3.40%
Groww Nifty Midcap 150 ETF	0.05	0.69%	162	6	3.85%	156	-0.64%	157	-0.63%
DSP MSCI INDIA ETF	-	-%	-	-	-%	21	-19.23%	26	0%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	429	3.37%	415	8.36%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	142	-0.70%	143	-0.69%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	199	-1.00%	201	4.69%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	82	1.23%	81	6.58%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	13,000	0%	13,000	0%
Aditya Birla Sun Life MSCI India ETF	0.02	0.21%	84	-1	-1.18%	85	-1.16%	86	8.86%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	484	7.08%	452	7.11%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	159	22.31%	130	0%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	112	-36.72%	177	9.26%
360 ONE MSCI India ETF	0.01	0.20%	49	0	0%	49	2.08%	48	0%
HDFC BSE 500 ETF	0.22	0.15%	807	493	157.01%	314	18.49%	265	110.32%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	8,400	0%	8,400	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	765,000	0%	765,000	16.79%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	41,159	-59.98%	102,851	-26.54%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Gr	-	-%	-	-	-%	31,606	0%	31,606	-13.87%
Axis Midcap Gr	160.43	0.45%	577,072	-325,221	-36.04%	902,293	0%	902,293	0%
LIC MF Eq Savings Gr	-	-%	-	-	-%	800	0%	800	0%
Motilal Oswal Midcap Reg Gr	-	-%	-	-	-%	4,110,396	-3.29%	4,250,396	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	2,400	200%	800	-73.33%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	28,305	0%	28,305	-42.75%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	11,000	0%	11,000	-38.89%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	100,096	2.64%	97,526	2.25%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	16,451	1.83%	16,155	-1.25%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	28,203	0.09%	28,179	2.31%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	30,000	-40%	50,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	9,524	-21.77%	12,175	0%
Bandhan Trsptn and Logistics Reg Gr	-	-%	-	-	-%	30,000	-25%	40,000	0%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	2,050	-26.52%	2,790	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,562	-3.16%	1,613	7.10%
Bandhan Innovation Reg Gr	-	-%	-	-	-%	35,963	-63.00%	97,204	0%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	2,350	-12.80%	2,695	13.67%
Motilal Oswal Nifty India Manufctrng ETF	-	-%	-	-	-%	41	0%	41	-2.38%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	310	-1.59%	315	-0.63%
Franklin India Mid Cap Gr	-	-%	-	-	-%	836,172	0%	836,172	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	1,023,601	0%	1,023,601	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	338,873	0%	338,873	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	32,200	228.57%	9,800	44.12%
Franklin Asian Eq Gr	-	-%	-	-	-%	52,689	9.93%	47,928	14.09%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	82,006	0%	82,006	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	316	0.32%	315	1.61%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	223	0%	223	0.45%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	7,270	3.22%	7,043	2.18%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	738	3.65%	712	-14.22%
Motilal Oswal Contra Reg Gr	-	-%	-	-	-%	27,692	0%	27,692	67.50%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	29,600	2860%	1,000	-16.67%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	338,959	0%	338,959	-29.82%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	169,158	0%	169,158	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	19,000	0%	19,000	0%
Union Midcap Reg Gr	-	-%	-	-	-%	90,161	64.69%	54,746	100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	57,200	8.33%	52,800	47.49%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	14,696	0%	14,696	-25.34%
Mirae Asset Nifty India Mfg ETF	-	-%	-	-	-%	6,493	-0.08%	6,498	-5.41%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	46,696	-1.42%	47,371	1.20%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	272,009	-10.93%	305,383	0%
JM Mid Cap Reg Gr	-	-%	-	-	-%	130,000	0%	130,000	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	40,000	0%	40,000	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	14,200	0%	14,200	0%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	25,969	0%	25,969	0%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	3,200	0%	3,200	0%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	-	-%	-	-	-%	6,004	-1.62%	6,103	9.00%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	332	38.33%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	545	-1.62%	554	-1.95%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	12,867	0%	12,867	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	8,000	37.93%	5,800	11.54%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	260	-2.26%	266	0.38%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	475	1.50%	468	-3.31%
Groww Multicap Reg Gr	-	-%	-	-	-%	39,259	21.48%	32,318	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	2,600	0%	2,600	-51.85%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	1,195	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	305	-0.33%	306	-1.61%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	2,710	0%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	15,097	0%	15,097	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	69,877	-17.07%	84,258	0%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	20,756	-24.56%	27,512	15.90%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	60,537	-18.83%	74,585	0%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	15,036	-55.43%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	200	0%	200	100%
ICICI Pru Large & Mid Cap Gr	106.16	0.32%	381,886	0	0%	381,886	100%	-	-%
Aditya BSL Div Yield Gr	4.53	0.31%	16,292	0	0%	16,292	100%	-	-%
JM Arbitrage Gr	-	-%	-	-	-%	400	100%	-	-%
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr	-	-%	-	-	-%	1,879	-28.39%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	148	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	128	100%	-	-%
HDFC Nifty Auto Index Reg Gr	3.75	2.31%	13,501	-180	-1.32%	13,681	100%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	54.70	0.21%	196,756	196,756	100%	-	-%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	6.22	0.20%	22,380	22,380	100%	-	-%	-	-%
Nippon India Innovation Reg Gr	32.78	1.05%	117,906	117,906	100%	-	-%	-	-%
ICICI Prudential Mid Cap Gr	4.26	0.05%	15,322	15,322	100%	-	-%	-	-%
Total:			14,101,573	-618,420		27,730,395		27,336,653

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest buyer of 196,756 shares in Aug 2026 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 495,000 shares in Aug 2026 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2026 share holdings and fund action in Tube Investments

48 MFs bought and 16 MFs sold Tube Investments in the month of Aug 2026 for a net change of 618,420 stocks

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest buyer of 196,756 shares in Aug 2026 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 495,000 shares in Aug 2026 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners