Mutual Fund Aug 2026 share holdings and fund action in JSW Steel

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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 Nifty 50 Index Fund Reg Gr	328.20	1.11%	2,509,767	28,592	1.15%	2,481,175	1.11%	2,453,979	1.74%
SBI Nifty Index Reg Gr	155.05	1.11%	1,185,669	4,084	0.35%	1,181,585	1.26%	1,166,827	1.35%
UTI Infrastructure Reg Gr	8.11	0.38%	62,000	0	0%	62,000	0%	62,000	0%
SBI Midcap Reg Gr	392.31	1.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Comma Reg Gr	65.39	5.29%	500,000	0	0%	500,000	0%	500,000	0%
SBI Large Cap Reg Gr	405.39	0.74%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Arbitrage Reg Gr	159.59	1.43%	1,220,400	-40,500	-3.21%	1,260,900	-7.89%	1,368,900	-9.06%
SBI Infrastructure Reg Gr	104.62	2.17%	800,000	0	0%	800,000	0%	800,000	0%
UTI Equity Savings Reg Gr	12.89	1.58%	98,550	0	0%	98,550	0%	98,550	0%
SBI Equity Minimum Variance Reg Gr	2.22	1.07%	16,976	-157	-0.92%	17,133	2.21%	16,763	0%
UTI Nifty 50 ETF	815.69	1.11%	6,237,584	86,138	1.40%	6,151,446	1.37%	6,068,446	1.52%
SBI S&P BSE 100 ETF	0.08	0.87%	640	2	0.31%	638	0.16%	637	-0.93%
SBI Nifty 50 ETF	2,379.11	1.11%	18,193,084	95,680	0.53%	18,097,404	0.72%	17,967,758	0.98%
SBI Children's - Investment Plan Reg Gr	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
SBI Multicap Reg Gr	291.29	1.19%	2,227,500	725,000	48.25%	1,502,500	0%	1,502,500	0%
SBI Dividend Yield Fund Reg Gr	135.67	1.59%	1,037,500	0	0%	1,037,500	0%	1,037,500	0%
UTI Nifty50 Equal Weight Index Reg Gr	3.22	2.10%	24,650	343	1.41%	24,307	0.88%	24,095	2.85%
SBI Nifty50 Equal Weight Idx Reg Gr	22.33	2.10%	170,725	-506	-0.30%	171,231	-0.02%	171,262	-0.25%
SBI Nifty50 Equal Weight ETF	0.83	2.10%	6,362	-40	-0.62%	6,402	5.64%	6,060	-3.02%
SBI Nifty 500 Index Reg Gr	4.77	0.61%	36,446	-185	-0.51%	36,631	-1.12%	37,045	0.78%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.45	3.50%	18,702	-1,313	-6.56%	20,015	-1.51%	20,321	100%
UTI Nifty India Manufacturing Idx Reg Gr	0.90	2.84%	6,846	120	1.78%	6,726	1.45%	6,630	-6.61%
Tata Large Cap Gr	56.23	2.03%	430,000	0	0%	430,000	0%	430,000	0%
Tata Nifty 50 Index Reg	19.00	1.11%	145,256	1,036	0.72%	144,220	0.77%	143,121	1.93%
SBI Contra Reg Gr	379.23	0.80%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI Arbitrage Reg Gr	751.44	1.59%	5,746,275	-28,350	-0.49%	5,774,625	-0.14%	5,782,725	-4.80%
Parag Parikh Flexi Cap Reg Gr	15.71	0.01%	120,150	0	0%	120,150	0%	120,150	0%
SBI Equity Savings Reg Gr	44.22	0.81%	338,175	0	0%	338,175	0%	338,175	-12.11%
Tata Resources & Energy Reg Gr	39.23	2.78%	300,000	0	0%	300,000	0%	300,000	0%
Tata Flexi Cap Reg Gr	36.62	1.00%	280,000	0	0%	280,000	0%	280,000	-40.01%
Tata Arbitrage Reg Gr	243.18	0.97%	1,859,625	-452,925	-19.59%	2,312,550	-16.05%	2,754,675	-11.59%
Tata Nifty 50 ETF	7.97	1.11%	60,923	193	0.32%	60,730	0.10%	60,672	0.47%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	182,250	0%
Tata Housing Opportunities Reg Gr	22.85	4.78%	174,761	0	0%	174,761	0%	174,761	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	58,050	0%	58,050	0%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-14,175	-100%	14,175	-75.29%	57,375	-1.16%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	3.61	2.56%	27,596	70	0.25%	27,526	9.50%	25,138	0.64%
Tata BSE Sel Business Grps Idx Reg Gr	7.46	3.31%	56,836	-1,006	-1.74%	57,842	-6.37%	61,775	-3.40%
Parag Parikh Large Cap Reg Gr	7.78	0.90%	59,518	2,765	4.87%	56,753	4.07%	54,531	5.78%
Kotak Arbitrage Reg Gr	390.59	0.52%	2,986,875	-1,109,700	-27.09%	4,096,575	-18.04%	4,998,375	-8.14%
Nippon India Index Nifty 50 Gr	43.24	1.11%	330,691	3,245	0.99%	327,446	0.97%	324,289	2.19%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India ETF Nifty 50 BeES	746.59	1.11%	5,709,211	114,668	2.05%	5,594,543	0.99%	5,539,814	1.63%
Nippon India ETF Nifty 100	3.18	0.90%	24,314	359	1.50%	23,955	-1.48%	24,315	0.50%
Kotak Nifty 50 ETF	39.22	1.11%	299,896	3,133	1.06%	296,763	1.04%	293,717	1.36%
Kotak Nifty 50 Index Reg Gr	12.87	1.11%	98,421	204	0.21%	98,217	0.41%	97,813	1.37%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	45.23	3.50%	345,866	-3,491	-1.00%	349,357	-1.69%	355,378	100%
Kotak Quant Reg Gr	14.34	2.89%	109,663	-1,522	-1.37%	111,185	1.45%	109,592	7.35%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.10	0.21%	8,428	4	0.05%	8,424	2.02%	8,257	8.99%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.51	1.05%	3,877	134	3.58%	3,743	3.71%	3,609	5.34%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.42	2.10%	10,824	673	6.63%	10,151	2.01%	9,951	1.28%
Kotak MSCI India ETF	11.06	0.59%	84,576	-1,152	-1.34%	85,728	14.26%	75,030	0.93%
Kotak Nifty 100 Equal Weight ETF	0.40	1.04%	3,054	512	20.14%	2,542	6.14%	2,395	16.26%
Kotak Nifty Commodities Index Reg Gr	17.44	5.89%	133,369	3,038	2.33%	130,331	1.30%	128,662	4.57%
Nippon India BSE Sensex Next 30 ETF	0.31	4.54%	2,369	80	3.49%	2,289	2.83%	2,226	-1.98%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	4.02	4.56%	30,642	656	2.19%	29,986	-0.40%	30,106	3.64%
Nippon India Nifty India Manufactrng ETF	0.33	2.83%	2,538	5	0.20%	2,533	16.89%	2,167	-4.41%
Nippon India Nifty India Mfg Idx Rg Gr	1.21	2.83%	9,256	304	3.40%	8,952	2.39%	8,743	-1.85%
ICICI Prudential Multi Cap Gr	294.55	1.51%	2,252,423	0	0%	2,252,423	0%	2,252,423	0%
ICICI Pru Nifty 50 Index Reg Gr	191.96	1.11%	1,467,885	14,101	0.97%	1,453,784	0.96%	1,440,029	1.01%
Nippon India Arbitrage Gr	323.60	1.85%	2,474,550	-230,175	-8.51%	2,704,725	2.69%	2,633,850	-6.83%
Kotak Equity Savings Reg Gr	51.11	0.48%	390,825	-13,500	-3.34%	404,325	0%	404,325	0%
Nippon India Equity Savings Gr	1.77	0.23%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Pru Manufacturing IDCW-P	218.98	3.05%	1,674,522	0	0%	1,674,522	0%	1,674,522	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	24.68	1.14%	188,743	0	0%	188,743	21.02%	155,962	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	0	-100%	69,135	0%
ICICI Prudential BSE 500 ETF	2.26	0.62%	17,233	154	0.90%	17,079	-0.04%	17,086	-1.25%
ICICI Pru Commodities Reg Gr	285.48	6.68%	2,183,042	0	0%	2,183,042	0%	2,183,042	0%
ICICI Pru Nifty 50 ETF	495.30	1.11%	3,787,600	91,376	2.47%	3,696,224	2.66%	3,600,423	1.67%
ICICI Pru Nifty 100 ETF	1.43	0.90%	10,971	-9	-0.08%	10,980	-0.81%	11,070	0.80%
ICICI Pru Nifty Alpha Low Vol 30 ETF	55.43	3.50%	423,849	1,510	0.36%	422,339	-0.06%	422,595	100%
ICICI Prudential Housing Opps Reg Gr	61.72	2.26%	471,969	0	0%	471,969	20.47%	391,780	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.62	2.10%	42,965	853	2.03%	42,112	3.04%	40,869	-0.44%
ICICI Prudential Nifty Commodities ETF	7.33	5.88%	56,027	-2,524	-4.31%	58,551	-0.53%	58,864	4.20%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.34	0.44%	10,256	146	1.44%	10,110	3.44%	9,774	7.11%
ICICI Prudential Nifty Metal ETF	150.48	14.39%	1,150,752	40,797	3.68%	1,109,955	-5.36%	1,172,762	7.13%
ICICI Prudential Nifty 500 Idx Reg Gr	0.64	0.61%	4,895	246	5.29%	4,649	7.27%	4,334	0.86%
ICICI Prudential Conglomerate Reg Gr	31.83	3.90%	243,384	0	0%	243,384	0%	243,384	0%
ICICI Pru Large & Mid Cap Gr	307.48	0.92%	2,351,277	0	0%	2,351,277	109.35%	1,123,139	100%
Nippon India Consrv Hyb Gr	1.38	0.14%	10,565	0	0%	10,565	0%	10,565	0%
Quantum Nifty 50 ETF	0.71	1.11%	5,420	37	0.69%	5,383	0.71%	5,345	0%
Bajaj Balanced Advtg Reg Gr	13.77	1.08%	105,276	20,000	23.45%	85,276	0%	85,276	0%
Bajaj Finserv Large & Mid Cap Reg Gr	36.45	1.48%	278,709	0	0%	278,709	0%	278,709	-12.52%
Bajaj Nifty 50 ETF	2.15	1.11%	16,464	65	0.40%	16,399	-0.40%	16,465	12.44%
Bajaj Nifty 50 Index Reg Gr	0.43	1.11%	3,276	-6	-0.18%	3,282	-0.18%	3,288	0.98%
Kotak Active Momentum Regular Gr	0	-%	0	-277,095	-100%	277,095	0%	277,095	31.82%
HDFC Nifty 50 Index	264.71	1.11%	2,024,265	-2,294	-0.11%	2,026,559	-0.06%	2,027,875	1.00%
Aditya BSL Nifty 50 Index Gr	16.57	1.11%	126,705	139	0.11%	126,566	2.59%	123,369	1.98%
ICICI Pru Multi Asset Allc Gr	-	-%	-	-	-%	716,850	0%	716,850	0%
LIC MF Nifty 50 Index Gr	4.04	1.10%	30,875	123	0.40%	30,752	0.38%	30,635	-0.20%
HDFC Flexi Cap Gr	1,643.48	1.45%	12,567,750	0	0%	12,567,750	-5.66%	13,321,465	-2.73%
HDFC ELSS Tax Saver Growth	241.29	1.51%	1,845,162	0	0%	1,845,162	-7.74%	2,000,024	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	3,127,275	-4.85%	3,286,575	-20.05%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	329,409	0%	329,409	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	4,714,200	2.51%	4,598,775	-2.96%
LIC MF Infrastructure Gr	17.24	1.47%	131,833	0	0%	131,833	0%	131,833	62.39%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	37,545	0%	37,545	0%
Bank of India ELSS Tax Saver Reg Gr	4.90	0.35%	37,500	0	0%	37,500	-55.88%	85,000	-48.48%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	159,276	0%	159,276	100%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	2,133,000	4.32%	2,044,575	-0.43%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	268,960	0%	268,960	100%
HSBC Midcap Gr	0	-%	0	-346,056	-100%	346,056	-45.45%	634,373	0%
HSBC Infrastructure Fund Gr	13.08	0.53%	100,000	0	0%	100,000	0%	100,000	100%
Baroda BNP P Large Cap Reg Gr	31.78	1.20%	243,000	0	0%	243,000	0%	243,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	81,435	-6.94%	87,510	826.03%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	6,500	-49.38%	12,842	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	1,366,200	-16.91%	1,644,300	-13.37%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	334,800	0.40%	333,450	-1.59%
HSBC Business Cycles Reg Gr	6.54	0.53%	50,000	0	0%	50,000	0%	50,000	100%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	47,925	0%	47,925	0%
360 ONE Focused Reg Gr	249.63	3.67%	1,908,952	0	0%	1,908,952	34.03%	1,424,245	17.70%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	12,354	0%	12,354	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	637,200	0%	637,200	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	412,500	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	43,200	0%	43,200	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	489,020	0%	489,020	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	5,754	20.78%	4,764	0%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	424,267	0.71%	421,296	-0.14%
DSP Arbitrage Gr	-	-%	-	-	-%	719,550	-3.96%	749,250	-6.88%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	27,675	141.18%	11,475	-50%
Baroda BNP P Bal Advtg Reg Gr	100.04	1.87%	765,000	-35,000	-4.38%	800,000	0%	800,000	0%
Groww Aggressive Hybrid Reg Gr	0.31	0.59%	2,408	-378	-13.57%	2,786	9.13%	2,553	11.68%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	93,895	0.32%	93,598	0.89%
Axis NIFTY 50 ETF	11.87	1.11%	90,749	12,790	16.41%	77,959	-28.67%	109,287	1.55%
Axis Nifty 100 Index Reg Gr	19.01	0.90%	145,342	1,942	1.35%	143,400	1.30%	141,563	2.36%
HSBC Nifty 50 Index Reg Gr	4.37	1.11%	33,381	130	0.39%	33,251	0.99%	32,925	1.79%
HSBC Large & Mid Cap Reg IDCW-P	132.67	2.24%	1,014,559	0	0%	1,014,559	17.06%	866,714	15.44%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	7,830	0.23%	7,812	0.26%
LIC MF Nifty 100 ETF	6.67	0.90%	51,025	0	0%	51,025	0%	51,025	0.81%
LIC MF Nifty 50 ETF	9.66	1.11%	73,862	910	1.25%	72,952	0%	72,952	-0.92%
HDFC Nifty 50 ETF	60.42	1.11%	462,046	5,865	1.29%	456,181	0.27%	454,960	0.65%
Aditya BSL Nifty 50 ETF	37.00	1.11%	282,909	4,328	1.55%	278,581	1.20%	275,268	2.58%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	345,000	0%	345,000	100%
Aditya BSL Nifty 50 EW Index Reg Gr	11.22	2.10%	85,774	2,062	2.46%	83,712	3.22%	81,097	2.03%
Bank of India Large Cap Reg Gr	3.49	1.51%	26,700	0	0%	26,700	-15.77%	31,700	0%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	347,280	1.17%	343,276	1.32%
HDFC NIFTY50 Equal Weight Index Reg Gr	37.92	2.10%	289,982	1,408	0.49%	288,574	1.36%	284,716	-0.74%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	25,441	0.61%	25,286	1.18%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	221,937	0.33%	221,211	-1.87%
LIC MF Balanced Advantage Reg Gr	6.54	0.94%	50,000	0	0%	50,000	0%	50,000	0%
Aditya BSL Business Cycle Reg Gr	34.00	1.84%	260,000	0	0%	260,000	0%	260,000	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	11,915	3.03%	11,565	5.95%
Axis Nifty 50 Index Reg Gr	11.48	1.11%	87,778	1,832	2.13%	85,946	0.45%	85,560	2.02%
DSP Nifty 50 ETF	-	-%	-	-	-%	18,550	-7.83%	20,125	-13.59%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.57	1.04%	42,560	1,494	3.64%	41,066	-0.40%	41,232	11.41%
HDFC Nifty 100 Index Reg Gr	4.28	0.90%	32,751	432	1.34%	32,319	3.23%	31,309	3.69%
HDFC Nifty 100 ETF	0.40	0.90%	3,029	11	0.36%	3,018	-5.06%	3,179	0.92%
Navi Nifty Ind Manufacturing Idx Reg Gr	-	-%	-	-	-%	18,127	2.40%	17,703	-2.20%
LIC MF Multi Cap Reg Gr	34.75	1.54%	265,701	0	0%	265,701	34.01%	198,271	8.23%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.77	1.11%	5,852	0	0%	5,852	-0.51%	5,882	0%
HSBC Multi Cap Reg Gr	57.02	0.88%	436,021	0	0%	436,021	0%	436,021	94.86%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	13,296	0.26%	13,262	0.32%
HDFC BSE 500 Index Reg Gr	2.02	0.62%	15,369	219	1.45%	15,150	1.12%	14,982	7.67%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	29,025	0%	29,025	0%
360 ONE Flexicap Reg Gr	38.47	1.71%	294,163	0	0%	294,163	0%	294,163	30.03%
360 ONE Balanced Hybrid Reg Gr	5.05	0.71%	38,636	0	0%	-	-%	38,636	0%
Groww Nifty Total Market Idx Reg Gr	2.18	0.58%	16,702	103	0.62%	16,599	-0.08%	16,612	1.11%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	9,904	1.34%	9,773	6.16%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	53,042	2.10%	51,953	6.36%
Axis India Manufacturing Reg Gr	73.85	1.27%	564,695	-96,039	-14.54%	660,734	-6.21%	704,486	-11.08%
Baroda BNP P NIFTY 50 Index Reg Gr	0.60	1.12%	4,613	-20	-0.43%	4,633	-1.00%	4,680	-2.09%
HSBC Multi Asset Allocation Reg Gr	65.78	2.02%	503,053	0	0%	503,053	0%	503,053	72.16%
HDFC Manufacturing Reg Gr	353.08	3.28%	2,700,000	0	0%	2,700,000	-3.57%	2,800,000	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	-	-%	-	-	-%	25,425	-4.04%	26,495	100%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	21,266	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	11,183	1.72%	10,994	1.46%
Baroda BNP Paribas Manufctrng Reg Gr	20.92	2.46%	160,000	-20,000	-11.11%	180,000	0%	180,000	0%
Axis Nifty 500 Index Reg Gr	1.97	0.61%	15,063	38	0.25%	15,025	1.44%	14,811	2.12%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	102,916	0%	102,916	100%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	924	-0.86%	932	1.86%
Bank of India Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	21,000	-48.78%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.07	0.44%	15,839	211	1.35%	15,628	-0.04%	15,635	4.93%
LIC MF Manufacturing Reg Gr	7.76	0.99%	59,334	6,000	11.25%	53,334	0%	53,334	100%
Aditya BSL Conglomerate Reg Gr	39.92	2.48%	305,263	0	0%	305,263	15.91%	263,356	0%
DSP BSE SENSEX Next 30 Index Reg Gr	-	-%	-	-	-%	8,810	-1.01%	8,900	6.68%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	16,226	-0.31%	16,276	-1.49%
Groww Nifty 200 ETF	0.12	0.72%	905	2	0.22%	903	-12.42%	1,031	9.10%
Groww Nifty 50 Index Reg Gr	0.30	1.11%	2,281	127	5.90%	2,154	-2.05%	2,199	10.12%
Groww Nifty 50 ETF	0.42	1.11%	3,231	312	10.69%	2,919	2.67%	2,843	3.38%
Bank of India Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	41,019	-42.24%
360 ONE Multi Asset Allocation Rg Gr	4.26	0.84%	32,605	0	0%	32,605	59.26%	20,473	77.15%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	5,457	2.81%	5,308	2.69%
Baroda BNP P Busnss ConglomratsRegGr	18.83	2.91%	144,000	0	0%	144,000	0%	144,000	0%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	23,488	0%	23,488	0%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	5,830	6.39%	5,480	8.49%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	5,312	1.01%	5,259	-1.42%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	1,350	0.45%	1,344	0%
DSP MSCI INDIA ETF	-	-%	-	-	-%	126	-18.18%	154	0%
Groww Nifty Metal ETF	-	-%	-	-	-%	47,852	0.41%	47,658	18.79%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	721	0.84%	715	7.36%
Aditya Birla Sun Life MSCI India ETF	0.07	0.59%	510	-7	-1.35%	517	0%	517	8.84%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	1,296	7.28%	1,208	16.60%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	314	-30.99%	455	13.75%
360 ONE MSCI India ETF	0.04	0.59%	302	0	0%	302	3.07%	293	3.90%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	87,075	-2.27%	89,100	13.79%
HDFC BSE 500 ETF	0.95	0.62%	7,205	4,413	158.06%	2,792	18.61%	2,354	110.37%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	8,100	0%	8,100	0%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	3,375	0%	3,375	0%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	11,592	4.66%	11,076	1.18%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	89,100	0%	89,100	0%
Bandhan Large Cap Gr	-	-%	-	-	-%	326,173	0%	326,173	-2.50%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	234,347	1.38%	231,164	1.52%
Bandhan Infrastructure Gr	-	-%	-	-	-%	64,298	-1.49%	65,273	-1.00%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	829,575	5.40%	787,050	-3.24%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	371,595	11.22%	334,106	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	144,416	1.83%	141,820	-1.22%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	75,754	0.40%	75,449	0.55%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	675	0%	675	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,902	0.26%	1,897	0.32%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	17,368	2.18%	16,997	1.75%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	9,835	-52.16%	20,560	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	13,711	-3.19%	14,163	7.17%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	18,769	39.03%	13,500	100%
Axis Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	2,461	1.40%	2,427	100%
Samco Large Cap Reg Gr	-	-%	-	-	-%	17,458	-28.15%	24,298	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	21,182	0.33%	21,113	-0.42%
Motilal Oswal Nifty India Manufctrng ETF	-	-%	-	-	-%	358	0.28%	357	-4.55%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	16,369	36.41%	12,000	100%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	2,754	-1.75%	2,803	-0.43%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	76,586	-3.10%	79,035	100%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,135	5.29%	1,078	7.80%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	45,225	0%	45,225	-14.10%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	61,215	-0.91%	61,775	0.35%
Invesco India Arbitrage Gr	-	-%	-	-	-%	608,850	-36.03%	951,750	-22.44%
ITI Large Cap Reg Gr	-	-%	-	-	-%	44,643	15.59%	38,621	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	2,773	0.36%	2,763	1.62%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,955	-0.10%	1,957	0.41%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	2,802	-0.78%	2,824	0.97%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,888	0.27%	1,883	0.32%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	83,750	100%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	23,095	2.91%	22,442	4.93%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	274,544	0%	274,544	0%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	8,884	-5.15%	9,366	16.07%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	4,064	0%	4,064	0.10%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	67,000	-33%	100,000	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	1,080,675	0.25%	1,077,975	-5.84%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	20,925	0%	20,925	0%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	990,795	0%	990,795	0%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	145,800	0%	145,800	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	779,402	0%	779,402	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	110,500	0%	110,500	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	65,738	0%	65,738	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	1,065	0%	1,065	0%
Union Largecap Reg Gr	-	-%	-	-	-%	40,000	0%	40,000	-11.11%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	39,150	0%	39,150	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	35,775	0%	35,775	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	453,761	1.86%	445,482	-0.42%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	1,350	0%	1,350	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	101,925	0%	101,925	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	54,960	-12.32%	62,680	0%
Mirae Asset Nifty India Mfg ETF	-	-%	-	-	-%	57,002	-0.08%	57,050	-5.37%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	675	0%	675	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	6,464	-2.99%	6,663	37.81%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	89,100	0%	89,100	0%
Union Retirement Reg Gr	-	-%	-	-	-%	16,500	0%	16,500	0%
Union Multicap Reg Gr	-	-%	-	-	-%	105,173	0%	105,173	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	50,625	0%	50,625	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	41,640	0%	41,640	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	2,914	38.24%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	2,938	-1.01%	2,968	0.82%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	52,109	0%	52,109	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,350	100%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	596,571	-1.06%	602,982	14.20%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,285	-2.27%	2,338	0.52%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,270	1.52%	1,251	5.39%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	6,218	0.53%	6,185	22.45%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	50,625	0%	50,625	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	74,925	0%	74,925	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	734	-0.54%	738	-3.40%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	45,900	0%	45,900	0%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	38,475	0%	38,475	0%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	29,066	1.52%	28,631	0.18%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	10,620	0%	10,620	100%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	0	-100%	37,125	-8.33%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	5,283	100%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	27,000	0%	27,000	0%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	8,775	0%	8,775	-35%
JM Arbitrage Gr	-	-%	-	-	-%	38,475	0%	38,475	0%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	27,231	100%	0	-100%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	554	1.09%	548	0.92%
RedHex Hybrid Long-Short Reg Gr	-	-%	-	-	-%	9,450	0%	9,450	100%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	434,700	100%	-	-%
HDFC Infrastructure Gr	15.69	0.68%	120,000	0	0%	120,000	100%	-	-%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	8,775	100%	-	-%
UTI Children's Equity Fd Reg Gr	15.71	1.39%	120,098	28,939	31.75%	91,159	100%	-	-%
UTI Children's Hybrid- Reg	18.12	0.41%	138,598	0	0%	138,598	100%	-	-%
UTI Focused Reg Gr	-	-%	-	-	-%	550,000	100%	-	-%
UTI Balanced Advantage Reg Gr	26.19	0.87%	200,250	84,092	72.39%	116,158	100%	-	-%
ICICI Prudential Eq Min Var Reg Gr	0	-%	0	-575,916	-100%	575,916	100%	-	-%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	2,025	100%	-	-%
Kotak Nifty Alp Lw-Vol 30 Idx Reg Gr	0.26	3.48%	1,950	100	5.41%	1,850	8.12%	-	-%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,295	-16.02%	-	-%
SBI ESG Exclusionary Strategy Reg Gr	160.85	3.00%	1,230,000	0	0%	1,230,000	0%	-	-%
Axis Nifty50 Equal Weight Index Reg Gr	2.05	2.09%	15,661	-970	-5.83%	16,631	100%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	398	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	341	100%	-	-%
Edelweiss Nifty Metal ETF	-	-%	-	-	-%	7,994	100%	-	-%
HDFC Nifty Metal ETF	17.64	14.40%	134,855	121,966	946.28%	12,889	100%	-	-%
AlphaGrep Multi Asset Allc Reg Gr	-	-%	-	-	-%	595	100%	-	-%
UTI Large cap Reg IDCW-P	125.24	1.03%	957,682	957,682	100%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	30.99	1.10%	236,950	236,950	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Reg Gr	4.94	0.03%	37,800	37,800	100%	-	-%	-	-%
Bajaj Flexi Cap Reg Gr	20.92	0.24%	160,000	160,000	100%	-	-%	-	-%
ICICI Prudential Quality Reg Gr	10.93	0.51%	83,564	83,564	100%	-	-%	-	-%
Total:			114,677,412	-1,358,704		143,201,642		141,900,027

52W high on Aug 27, 2026

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 957,682 shares in Aug 2026 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,109,700 shares in Aug 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Aug 27, 2026

Mutual Fund Aug 2026 share holdings and fund action in JSW Steel

69 MFs bought and 31 MFs sold JSW Steel in the month of Aug 2026 for a net change of 1,358,704 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 957,682 shares in Aug 2026 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,109,700 shares in Aug 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners