Mutual Fund Jul 2026 share holdings and fund action in Orient Electric
| MF |
Jul-2026 |
Jun-2026 |
May-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Ethical Reg Gr
|
0.94
|
0.77%
|
53,761
|
0
|
0%
|
53,761
|
0%
|
53,761
|
11.69%
|
|
Tata Flexi Cap Reg Gr
|
57.09
|
1.54%
|
3,266,804
|
80,000
|
2.51%
|
3,186,804
|
1.12%
|
3,151,630
|
0%
|
|
Tata Housing Opportunities Reg Gr
|
11.28
|
2.29%
|
645,329
|
0
|
0%
|
645,329
|
0%
|
645,329
|
0%
|
|
Kotak Small Cap Reg Gr
|
137.97
|
0.73%
|
7,894,510
|
0
|
0%
|
7,894,510
|
0%
|
7,894,510
|
0%
|
|
Tata Multicap Reg Gr
|
20.10
|
0.57%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
72.45
|
0.22%
|
4,145,512
|
-450,961
|
-9.81%
|
4,596,473
|
-2.01%
|
4,690,823
|
0%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Regular Savings Gr
|
0
|
-%
|
0
|
-88,054
|
-100%
|
88,054
|
0%
|
88,054
|
0%
|
|
Sundaram Small Cap Gr
|
28.02
|
0.71%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
1,603,225
|
0%
|
|
ICICI Pru Smallcap Gr
|
33.71
|
0.35%
|
1,928,951
|
-153,246
|
-7.36%
|
2,082,197
|
0%
|
2,082,197
|
0%
|
|
Nippon India Small Cap Gr
|
289.37
|
0.37%
|
16,557,091
|
700,000
|
4.41%
|
15,857,091
|
1.28%
|
15,657,091
|
2.97%
|
|
Axis Small Cap Fund Reg Gr
|
117.84
|
0.39%
|
6,742,466
|
0
|
0%
|
6,742,466
|
0%
|
6,742,466
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
9.18
|
0.78%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
0
|
-%
|
0
|
-102,072
|
-100%
|
102,072
|
0%
|
102,072
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
9.98
|
0.31%
|
570,910
|
0
|
0%
|
570,910
|
0%
|
570,910
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
51.97
|
1.90%
|
2,973,416
|
0
|
0%
|
2,973,416
|
0%
|
2,973,416
|
-1.05%
|
|
HDFC Multi - Asset Allc Gr
|
15.73
|
0.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya BSL Small Cap Gr
|
25.28
|
0.43%
|
1,446,512
|
0
|
0%
|
1,446,512
|
0%
|
1,446,512
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,021
|
0%
|
|
Aditya BSL Conglomerate Reg Gr
|
20.58
|
1.25%
|
1,177,712
|
0
|
0%
|
1,177,712
|
17.45%
|
1,002,712
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
341
|
-6
|
-1.73%
|
347
|
-0.86%
|
350
|
1.45%
|
|
Mirae Asset Focused Reg Gr
|
117.58
|
1.77%
|
6,727,550
|
-588,501
|
-8.04%
|
7,316,051
|
-8.64%
|
8,007,669
|
-5.57%
|
|
Mirae Asset Multicap Reg Gr
|
49.97
|
0.91%
|
2,859,298
|
103,710
|
3.76%
|
2,755,588
|
0%
|
2,755,588
|
0%
|
|
Mirae Asset Small Cap Reg Gr
|
13.14
|
0.25%
|
752,099
|
0
|
0%
|
752,099
|
-0.43%
|
755,339
|
0%
|
|
Bajaj Consumption Reg Gr
|
10.61
|
1.71%
|
607,278
|
0
|
0%
|
607,278
|
0%
|
607,278
|
5.71%
|
|
Bajaj Multi Cap Reg Gr
|
0
|
-%
|
0
|
-273,269
|
-100%
|
273,269
|
0%
|
273,269
|
0%
|
|
Bajaj Small Cap Reg Gr
|
0
|
-%
|
0
|
-669,074
|
-100%
|
669,074
|
0%
|
669,074
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,993,788
|
0%
|
1,993,788
|
4.70%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
670,183
|
74.43%
|
384,215
|
79.52%
|
|
Groww Value Reg Gr
|
0.71
|
0.97%
|
40,907
|
40,907
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
62,568,672
|
-1,400,566
|
|
66,633,209
|
|
66,923,299
|
|