Mutual Fund Aug 2026 share holdings and fund action in Supriya Lifescience
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Reg Gr
|
8.72
|
3.29%
|
109,252
|
2,676
|
2.51%
|
106,576
|
0%
|
106,576
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
455
|
2
|
0.44%
|
453
|
0%
|
453
|
0.67%
|
|
Abakkus Flexi Cap Reg Gr
|
42.89
|
0.58%
|
537,227
|
0
|
0%
|
537,227
|
0%
|
537,227
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.13%
|
706
|
1
|
0.14%
|
705
|
2.03%
|
691
|
-0.58%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
5.31
|
0.21%
|
66,556
|
-1,457
|
-2.14%
|
68,013
|
-3.04%
|
70,149
|
-3.30%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
379
|
7.06%
|
354
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
76
|
0
|
0%
|
76
|
-2.56%
|
78
|
0%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,307
|
0%
|
22,307
|
100%
|
|
ITI ELSS Tax Saver Reg Gr
|
7.31
|
1.58%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
2.23
|
0.81%
|
27,984
|
0
|
0%
|
27,984
|
10.30%
|
25,370
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
5.63%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
0%
|
53
|
0%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
602
|
6.36%
|
566
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80
|
37.93%
|
|
ITI Large & Mid Cap Reg Gr
|
10.26
|
1.41%
|
128,480
|
0
|
0%
|
128,480
|
0%
|
128,480
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
63
|
1
|
1.61%
|
62
|
-3.13%
|
64
|
1.59%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
258
|
34.38%
|
192
|
100%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,666
|
0%
|
56,666
|
-10.53%
|
| Total: |
|
|
962,318
|
1,223
|
|
1,041,435
|
|
1,040,900
|
|
