Mutual Fund Sep 2026 share holdings and fund action in C.E. Info Systems

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru Technology Gr	-	-%	-	-	-%	1,543,187	0%	1,543,187	-11.47%
ICICI Prudential Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Gr	-	-%	-	-	-%	1,258,272	0%	1,258,272	97.82%
Tata Small Cap Fund Reg Gr	-	-%	-	-	-%	2,800,000	0%	2,800,000	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	109,126	0%	109,126	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	62,031	-35.13%	95,623	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	355	0.85%	352	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	10,165	0.91%	10,073	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	2,760	3.56%	2,665	1.83%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	27,591	1.24%	27,254	1.73%
DSP Value Reg Gr	-	-%	-	-	-%	141,630	0%	141,630	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	6,175	1.91%	6,059	2.38%
Tata Nifty India Digital ETF	-	-%	-	-	-%	1,614	0.44%	1,607	-3.83%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	14,023	1.14%	13,865	1.63%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	2,233	6.03%	2,106	4.26%
HDFC BSE 500 ETF	-	-%	-	-	-%	157	170.69%	58	16%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	21,097	0.80%	20,929	2.53%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	315	0.96%	312	2.63%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	6,076	3.85%	5,851	2.58%
UTI Innovation Reg Gr	12.92	1.68%	150,524	0	0%	150,524	0%	150,524	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	308	0.65%	306	0%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	-	-%	-	-	-%	25,272	-0.09%	25,295	-15.11%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	1,093	0.55%	1,087	0.37%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,986	-5.25%	2,096	5.27%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	258	1.98%	253	-3.07%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	278	0.36%	277	1.47%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	8,920	0.06%	8,915	-24.46%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	673	-0.44%	676	-1.17%
Motilal Oswal Digital India Reg Gr	-	-%	-	-	-%	270,722	0%	270,722	0%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	1,445	-1.30%	1,464	-1.28%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	90	8.43%	83	3.75%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	667	26.09%	529	5.17%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	51	0%	51	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	36	0%	36	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	57	0%	57	-1.72%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	3,174	0.83%	3,148	5.00%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	137	5.38%	130	1.56%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	68	15.25%	59	3.51%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	137	11.38%	123	7.89%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	14	7.69%	13	0%
SBI Nifty Smallcap 250 ETF	-	-%	-	-	-%	66	4.76%	63	16.67%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	22,000	0%	22,000	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	13,000	0%	13,000	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	29,500	0%	29,500	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	11,316	0%	11,316	4.00%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	55	1.85%	54	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	174	2.35%	170	-1.16%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	42	0%	42	-2.33%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	478	-0.62%	481	8.33%
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	43,623	6.08%	41,123	100%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	36	12.50%	32	-3.03%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	61	24.49%	49	32.43%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	655	4.30%	628	2.45%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	780	-0.26%	782	4.55%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-%	-	-	-%	99	10%	90	11.11%
Groww Nifty Smallcap 250MmntmQlty100ETF	-	-%	-	-	-%	83	3.75%	80	12.68%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	37	0%	37	-31.48%
UTI Nifty 500 Index Reg Gr	0	-%	0	-95	-100%	95	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	7	100%	-	-%
Total:			150,524	-95		6,594,824		6,624,260

56.30% Fall from 52W High

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 95 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

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56.30% Fall from 52W High

Mutual Fund Sep 2026 share holdings and fund action in C.E. Info Systems

0 MFs bought and 1 MFs sold C.E. Info Systems in the month of Sep 2026 for a net change of 95 stocks

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 95 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

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