Mutual Fund Jul 2026 share holdings and fund action in Kansai Nerolac
| MF |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Reg IDCW-P
|
29.30
|
0.99%
|
1,489,205
|
0
|
0%
|
1,489,205
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
14.90
|
0.15%
|
757,445
|
0
|
0%
|
757,445
|
-0.64%
|
|
Canara Robeco Consumption Reg Gr
|
14.76
|
0.74%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
11.16
|
0.66%
|
567,325
|
0
|
0%
|
567,325
|
0%
|
|
Nippon India Multi Cap Gr
|
339.60
|
0.61%
|
17,261,334
|
111,179
|
0.65%
|
17,150,155
|
6.55%
|
|
Nippon India Multi Asset Allc Reg Gr
|
39.35
|
0.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
|
Nippon India Innovation Reg Gr
|
25.23
|
0.85%
|
1,282,354
|
0
|
0%
|
1,282,354
|
235.38%
|
|
Nippon India MNC Regular Growth
|
20.89
|
4.76%
|
1,061,982
|
-118,173
|
-10.01%
|
1,180,155
|
0%
|
|
ICICI Pru Smallcap Gr
|
78.89
|
0.83%
|
4,009,999
|
0
|
0%
|
4,009,999
|
6.65%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
33.36
|
1.02%
|
1,695,763
|
0
|
0%
|
1,695,763
|
-0.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
3,715
|
-2
|
-0.05%
|
3,717
|
100%
|
|
ICICI Prudential Rural Opps Reg Gr
|
3.13
|
0.15%
|
159,047
|
0
|
0%
|
159,047
|
-30.84%
|
|
ICICI Pru FMCG Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Reg Gr
|
0.06
|
0.02%
|
3,296
|
36
|
1.10%
|
3,260
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
3,578
|
2
|
0.06%
|
3,576
|
0.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.02%
|
607
|
95
|
18.55%
|
512
|
100%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.36
|
0.28%
|
69,107
|
0
|
0%
|
69,107
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
10.56
|
0.44%
|
536,714
|
-16,860
|
-3.05%
|
553,574
|
-3.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
599
|
-11
|
-1.80%
|
610
|
-0.33%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
595
|
0
|
0%
|
595
|
2.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
421
|
0
|
0%
|
421
|
0.48%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
6.05
|
0.21%
|
307,517
|
-335,250
|
-52.16%
|
642,767
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
8.71
|
0.27%
|
442,595
|
105,655
|
31.36%
|
336,940
|
114.41%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
627
|
38.41%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
492
|
-11
|
-2.19%
|
503
|
0.60%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
1.82
|
1.38%
|
92,293
|
0
|
0%
|
92,293
|
0%
|
|
The Wealth Company Small Cap Reg Gr
|
1.48
|
1.39%
|
75,000
|
16,690
|
28.62%
|
58,310
|
15.90%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
10.01
|
0.24%
|
508,886
|
0
|
0%
|
508,886
|
0%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
11.29
|
0.51%
|
574,101
|
0
|
0%
|
574,101
|
-6.95%
|
| Total: |
|
|
33,653,970
|
-236,650
|
|
33,891,247
|
|