Mutual Fund Aug 2026 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
107.23
|
0.13%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
26.60
|
0.85%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.58
|
0.40%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
HDFC Balanced Adv Gr
|
267.13
|
0.25%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
869
|
4
|
0.46%
|
865
|
0%
|
865
|
0.70%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
7.02
|
0.50%
|
169,450
|
7,442
|
4.59%
|
162,008
|
3.12%
|
157,106
|
-4.66%
|
|
Groww Nifty India Defence ETF
|
1.85
|
0.50%
|
44,559
|
1,104
|
2.54%
|
43,455
|
2.38%
|
42,443
|
-9.19%
|
|
Axis Nifty India Defence Index Reg Gr
|
1.74
|
0.50%
|
42,039
|
3,577
|
9.30%
|
38,462
|
6.96%
|
35,959
|
0.12%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
129,835
|
-3.05%
|
133,914
|
-3.30%
|
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
653,575
|
1.88%
|
641,508
|
-6.31%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,302
|
-1.41%
|
167,671
|
-14.39%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
144
|
-2.04%
|
147
|
-0.68%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
144
|
0%
|
144
|
1.41%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152
|
38.18%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
119
|
-2.46%
|
122
|
0.83%
|
|
Mirae Asset BSE India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,664
|
13.17%
|
18,260
|
27.61%
|
| Total: |
|
|
9,952,381
|
12,127
|
|
10,910,139
|
|
10,893,857
|
|
