Mutual Fund Sep 2026 share holdings and fund action in Rites

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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 %
HDFC Balanced Adv Gr	12.54	0.01%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Small Cap Gr	192.33	0.24%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.01%	2,475	-20	-0.80%	2,495	0.89%	2,473	-0.04%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.56	0.13%	74,639	-4,028	-5.12%	78,667	0.92%	77,953	2.36%
Motilal Oswal Nifty 500 Reg Gr	0.45	0.01%	21,542	182	0.85%	21,360	3.55%	20,627	1.83%
Axis Retirement Dynamic Reg Gr	0.00	0.00%	170	0	0%	170	0%	170	0%
Nippon India Nifty Smallcap 250 I Reg Gr	4.33	0.13%	207,137	-6,396	-3.00%	213,533	1.24%	210,922	1.73%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.99	0.13%	47,181	-686	-1.43%	47,867	2.07%	46,896	2.38%
SBI Nifty Smallcap 250 Index Reg Gr	2.20	0.13%	105,221	-3,299	-3.04%	108,520	1.13%	107,307	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.35	0.13%	16,662	-618	-3.58%	17,280	6.04%	16,295	4.23%
HDFC BSE 500 ETF	0.03	0.02%	1,413	363	34.57%	1,050	159.90%	404	18.82%
HDFC Nifty Smallcap 250 ETF	3.40	0.13%	162,542	-727	-0.45%	163,269	0.80%	161,973	2.53%
HDFC BSE 500 Index Reg Gr	0.05	0.01%	2,222	-4	-0.18%	2,226	1.50%	2,193	0.97%
HDFC Nifty Smallcap 250 Index Reg Gr	0.95	0.13%	45,248	-1,794	-3.81%	47,042	3.88%	45,287	2.59%
Groww Nifty Total Market Idx Reg Gr	0.05	0.01%	2,369	-16	-0.67%	2,385	0.46%	2,374	0.08%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	2.94	0.98%	140,725	-1,033	-0.73%	141,758	-0.09%	141,889	-3.64%
Groww Nifty Smallcap 250 Idx Reg Gr	0.17	0.13%	8,132	-328	-3.88%	8,460	0.51%	8,417	0.35%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.13%	15,040	-333	-2.17%	15,373	-5.19%	16,214	5.19%
Motilal Oswal Nifty 500 ETF	0.04	0.01%	2,085	92	4.62%	1,993	1.74%	1,959	-3.16%
Axis Nifty 500 Index Reg Gr	0.05	0.01%	2,191	39	1.81%	2,152	0.28%	2,146	1.42%
Kotak BSE PSU Index Reg Gr	0.10	0.13%	4,874	-170	-3.37%	5,044	-2.02%	5,148	-0.75%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.97	0.21%	46,249	-1,085	-2.29%	47,334	0.05%	47,311	-3.07%
SBI Nifty 500 Index Reg Gr	0.11	0.01%	5,120	-86	-1.65%	5,206	-0.50%	5,232	-1.12%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.01%	713	14	2.00%	699	5.91%	660	6.62%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.11	0.13%	5,202	40	0.77%	5,162	26.18%	4,091	5.28%
Groww Nifty India Rlwys PSU Idx Reg Gr	2.11	3.40%	101,104	9,999	10.98%	91,105	6.79%	85,309	6.87%
Groww Nifty India Railways PSU ETF	5.80	3.39%	277,621	20,051	7.78%	257,570	14.49%	224,981	6.63%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.01%	395	0	0%	395	0%	395	0%
Angel One Nifty Total Market ETF	0.01	0.01%	276	-3	-1.08%	279	0%	279	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.01%	396	-3	-0.75%	399	0%	399	-1.72%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.49	0.13%	23,612	-952	-3.88%	24,564	0.84%	24,359	4.98%
Groww Nifty Smallcap 250 ETF	0.02	0.13%	1,017	-43	-4.06%	1,060	4.85%	1,011	1.51%
DSP Nifty Smallcap 250 ETF	0.01	0.12%	495	-15	-2.94%	510	11.35%	458	7.76%
DSP Nifty SmallCap 250 Index Reg Gr	0.02	0.12%	1,043	-18	-1.70%	1,061	11.33%	953	7.93%
DSP Nifty 500 Index Reg Gr	0.00	0.01%	115	7	6.48%	108	4.85%	103	0.98%
SBI Nifty Smallcap 250 ETF	0.01	0.12%	509	-1	-0.20%	510	4.72%	487	15.95%
Taurus Infrastructure Gr	0.25	3.14%	12,121	0	0%	12,121	0%	12,121	44.23%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	1.75	0.19%	83,525	-3,107	-3.59%	86,632	-0.01%	86,640	3.10%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.03%	422	-3	-0.71%	425	2.16%	416	-0.72%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.03	0.03%	1,329	-24	-1.77%	1,353	2.34%	1,322	-1.05%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.01%	325	-4	-1.22%	329	0.92%	326	-2.40%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.08	0.19%	3,773	116	3.17%	3,657	-0.65%	3,681	7.32%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.04%	263	-14	-5.05%	277	10.80%	250	-0.79%
Mirae Asset Nifty India Infrs &LgstcsETF	0	-%	0	-452	-100%	452	0.22%	451	5.62%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.01	0.07%	610	96	18.68%	514	33.85%	384	33.33%
Mirae Asset Nifty Smallcap 250 ETF	0.10	0.13%	4,917	-153	-3.02%	5,070	4.21%	4,865	2.49%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.03	0.21%	1,496	-54	-3.48%	1,550	4.17%	1,488	24.62%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	6,034	-0.30%	6,052	4.53%
Groww Nifty SmCp 250MomtQul100IdxRgGr	0.02	0.19%	830	68	8.92%	762	9.80%	694	11.04%
Groww Nifty Smallcap 250MmntmQlty100ETF	0.01	0.19%	673	27	4.18%	646	4.36%	619	12.96%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	289	0.35%	288	-30.77%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	-	-%	44,432	4.96%
UTI Nifty 500 Index Reg Gr	0.01	0.01%	708	-26	-3.54%	734	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.00	0.01%	48	-12	-20%	60	100%	-	-%
ICICI Prudential Nifty Smallcap 250 ETF	0.01	0.13%	565	565	100%	-	-%	-	-%
Total:			11,237,340	6,152		11,237,511		11,230,704

High volume+gain today

Groww Nifty India Railways PSU ETF was the highest buyer of 20,051 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 6,396 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

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High volume+gain today

Mutual Fund Sep 2026 share holdings and fund action in Rites

14 MFs bought and 33 MFs sold Rites in the month of Sep 2026 for a net change of 6,152 stocks

Groww Nifty India Railways PSU ETF was the highest buyer of 20,051 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 6,396 shares in Sep 2026 constituting 0.00% of the paid up equity of the company.

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