Mutual Fund Sep 2026 share holdings and fund action in NAVA

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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 Prudential BSE 500 ETF	-	-%	-	-	-%	2,571	0.90%	2,548	-0.04%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	81,436	0.92%	80,697	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	22,112	3.55%	21,353	1.83%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	221,049	1.24%	218,346	1.73%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	49,556	2.08%	48,547	2.38%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	112,340	1.13%	111,084	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	17,888	6.03%	16,870	4.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,077	158.27%	417	18.80%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	169,021	0.80%	167,676	2.53%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	2,293	1.46%	2,260	1.07%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	48,726	3.94%	46,881	2.59%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	2,469	0.45%	2,458	0.08%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	8,757	0.50%	8,713	0.33%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	15,914	-5.18%	16,784	5.18%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,064	1.78%	2,028	-3.15%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	2,227	0.23%	2,222	1.46%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	17,676	0.05%	17,667	6.03%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	5,389	-0.50%	5,416	-1.13%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	723	6.01%	682	6.56%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	5,344	26.19%	4,235	5.27%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.33	0.25%	5,887	176	3.08%	5,711	2.38%	5,578	-10.75%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	413	1.23%	408	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	289	0%	289	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	411	0%	411	-1.67%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	25,428	0.84%	25,216	4.98%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	20,826	0%	20,826	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,097	4.78%	1,047	1.55%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	3,119	-7.69%	3,379	-10.66%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	527	11.18%	474	7.97%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	1,098	11.25%	987	7.99%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	112	4.67%	107	0.94%
UTI Nifty500 Shariah Index Re Gr	0.11	0.13%	2,028	28	1.40%	2,000	-3.43%	2,071	-0.91%
SBI Nifty Smallcap 250 ETF	-	-%	-	-	-%	528	4.76%	504	15.86%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	110,287	-0.01%	110,297	-13.59%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	21,072	1.50%	20,761	-13.34%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	439	2.09%	430	-0.92%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	1,401	2.41%	1,368	-1.08%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	340	0.59%	338	-2.31%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	4,656	-0.64%	4,686	-10.07%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	14,796	0.18%	14,770	-4.26%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	286	10.42%	259	-0.77%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	426	0.24%	425	5.46%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	531	34.09%	396	17.51%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	5,249	4.23%	5,036	2.48%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	6,246	-0.30%	6,265	4.52%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-%	-	-	-%	971	9.97%	883	-7.05%
Groww Nifty Smallcap 250MmntmQlty100ETF	-	-%	-	-	-%	822	4.31%	788	-5.40%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	299	0%	299	-30.63%
UTI Nifty 500 Index Reg Gr	0.04	0.04%	735	-24	-3.16%	759	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	62	100%	-	-%
Axis Nifty Energy ETF	-	-%	-	-	-%	346	100%	-	-%
Axis Nifty Energy Index Reg Gr	-	-%	-	-	-%	5,070	100%	-	-%
Total:			8,650	180		1,024,249		1,005,182

25.74% Fall from 52W High

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth was the highest buyer of 176 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 24 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

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25.74% Fall from 52W High

Mutual Fund Sep 2026 share holdings and fund action in NAVA

2 MFs bought and 1 MFs sold NAVA in the month of Sep 2026 for a net change of 180 stocks

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth was the highest buyer of 176 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

UTI Nifty 500 Index Fund Regular Growth was the highest seller of 24 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

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