Mutual Fund Sep 2026 share holdings and fund action in Alembic Pharma
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Agrsv Hybrid Fund Reg Gr
|
65.99
|
0.58%
|
799,463
|
0
|
0%
|
799,463
|
0%
|
799,463
|
-1.40%
|
|
UTI Large & Mid Cap Reg Gr
|
43.93
|
0.71%
|
532,215
|
62,005
|
13.19%
|
470,210
|
33.37%
|
352,560
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
41.43
|
0.64%
|
501,921
|
59,648
|
13.49%
|
442,273
|
33.09%
|
332,315
|
0%
|
|
UTI MNC Reg Gr
|
32.84
|
1.25%
|
397,784
|
0
|
0%
|
397,784
|
13.65%
|
350,000
|
0%
|
|
UTI Healthcare Reg Gr
|
20.04
|
1.40%
|
242,802
|
42,802
|
21.40%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Children’s Fd
|
11.56
|
0.84%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Large cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,738
|
-12.96%
|
|
DSP Conservative Hybrid Reg Gr
|
0.40
|
0.23%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
-2.50%
|
|
Kotak Small Cap Reg Gr
|
282.94
|
1.48%
|
3,427,766
|
0
|
0%
|
3,427,766
|
0%
|
3,427,766
|
0%
|
|
DSP Midcap Reg Gr
|
6.43
|
0.03%
|
77,851
|
-479,834
|
-86.04%
|
557,685
|
-24.40%
|
737,724
|
-29.08%
|
|
DSP ELSS Tax Saver Reg Gr
|
118.44
|
0.76%
|
1,434,898
|
0
|
0%
|
1,434,898
|
0%
|
1,434,898
|
0%
|
|
DSP Small Cap Reg Gr
|
123.82
|
0.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Small Cap Gr
|
42.91
|
0.44%
|
519,841
|
0
|
0%
|
519,841
|
0.93%
|
515,066
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,529
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
120.14
|
0.39%
|
1,455,416
|
0
|
0%
|
1,455,416
|
0%
|
1,455,416
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
3.26
|
0.21%
|
39,459
|
-85,541
|
-68.43%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Equity Savings Reg Gr
|
8.17
|
0.26%
|
99,017
|
0
|
0%
|
99,017
|
0%
|
99,017
|
-3.21%
|
|
UTI Retirement Fund Reg
|
18.85
|
0.41%
|
228,314
|
30,610
|
15.48%
|
197,704
|
35.45%
|
145,965
|
0%
|
|
ICICI Prudential Healthcare Gr
|
171.48
|
2.50%
|
2,077,449
|
0
|
0%
|
2,077,449
|
0%
|
2,077,449
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
60.82
|
0.88%
|
736,850
|
1,043
|
0.14%
|
735,807
|
69.98%
|
432,878
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
119.07
|
3.18%
|
1,442,516
|
0
|
0%
|
1,442,516
|
0%
|
1,442,516
|
0%
|
|
DSP Value Reg Gr
|
5.06
|
0.23%
|
61,327
|
0
|
0%
|
61,327
|
0%
|
61,327
|
-3.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.29%
|
1,533
|
23
|
1.52%
|
1,510
|
0.20%
|
1,507
|
2.17%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-144,713
|
-100%
|
144,713
|
-2.14%
|
147,881
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-990
|
-100%
|
990
|
0.41%
|
986
|
0.10%
|
|
DSP Multi Cap Reg Gr
|
10.54
|
0.37%
|
127,660
|
0
|
0%
|
127,660
|
0%
|
127,660
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-164
|
-100%
|
164
|
0%
|
164
|
0%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
0%
|
116
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
162
|
-1
|
-0.61%
|
163
|
0%
|
163
|
-1.81%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0
|
-%
|
0
|
-137
|
-100%
|
137
|
0.74%
|
136
|
-2.16%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
2.23
|
1.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Abakkus Small Cap Reg Gr
|
45.71
|
1.41%
|
553,810
|
59,506
|
12.04%
|
494,304
|
35.52%
|
364,744
|
19.74%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.06
|
0.29%
|
723
|
14
|
1.97%
|
709
|
-12.36%
|
809
|
7.01%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
0%
|
120
|
-30.64%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,769
|
753.21%
|
|
WSIF Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,527
|
315.75%
|
|
Groww Value Reg Gr
|
0.55
|
0.69%
|
6,684
|
0
|
0%
|
6,684
|
100%
|
-
|
-%
|
|
The Wealth Company Mid Cap Reg Gr
|
2.95
|
1.71%
|
35,693
|
-9,307
|
-20.68%
|
45,000
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Reg Gr
|
1.07
|
0.45%
|
12,937
|
12,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
0.74
|
0.02%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Reg Gr
|
16.51
|
0.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,694,890
|
-223,335
|
|
16,923,225
|
|
16,860,008
|
|