Mutual Fund Sep 2026 share holdings and fund action in Mahindra Resorts
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
19.41
|
0.05%
|
999,412
|
0
|
0%
|
999,412
|
0%
|
999,412
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
27.59
|
0.44%
|
1,420,097
|
0
|
0%
|
1,420,097
|
0%
|
1,420,097
|
4.18%
|
|
UTI Aggressive Hybrid Reg Gr
|
24.70
|
0.38%
|
1,271,373
|
0
|
0%
|
1,271,373
|
0%
|
1,271,373
|
0%
|
|
Quant Multi Cap Gr
|
3.88
|
0.05%
|
199,882
|
0
|
0%
|
199,882
|
0%
|
199,882
|
0%
|
|
HDFC Aggressive Hybrid Eq Gr
|
60.08
|
0.28%
|
3,093,017
|
0
|
0%
|
3,093,017
|
-2.21%
|
3,162,790
|
-5.24%
|
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund Reg
|
11.09
|
0.24%
|
571,165
|
0
|
0%
|
571,165
|
0%
|
571,165
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
17.62
|
0.33%
|
907,147
|
0
|
0%
|
907,147
|
0%
|
907,147
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
196
|
-2
|
-1.01%
|
198
|
0%
|
198
|
-1.49%
|
| Total: |
|
|
8,462,289
|
-2
|
|
8,462,291
|
|
8,532,064
|
|