Mutual Fund Sep 2026 share holdings and fund action in Nesco
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Reg Gr
|
37.63
|
0.03%
|
359,445
|
165,451
|
85.29%
|
193,994
|
27.89%
|
151,687
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
70.26
|
0.38%
|
671,080
|
0
|
0%
|
671,080
|
0%
|
671,080
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
1.58
|
0.03%
|
15,060
|
0
|
0%
|
15,060
|
0%
|
15,060
|
0%
|
|
UTI Small Cap Reg Gr
|
55.88
|
1.07%
|
533,787
|
0
|
0%
|
533,787
|
0%
|
533,787
|
0%
|
|
HSBC Multi Cap Reg Gr
|
27.49
|
0.43%
|
262,593
|
0
|
0%
|
262,593
|
0%
|
262,593
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
54,622
|
-2.14%
|
55,818
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-373
|
-100%
|
373
|
0.27%
|
372
|
0.27%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
26.79
|
1.06%
|
255,918
|
27,926
|
12.25%
|
227,992
|
0%
|
227,992
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62
|
0%
|
62
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61
|
0%
|
61
|
-1.61%
|
|
Bajaj Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
134,799
|
0%
|
134,799
|
24.96%
|
|
Taurus Infrastructure Gr
|
0.09
|
1.05%
|
815
|
0
|
0%
|
815
|
0%
|
815
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52
|
1.96%
|
51
|
-1.92%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
-30.77%
|
| Total: |
|
|
2,098,698
|
193,004
|
|
2,095,379
|
|
2,054,266
|
|