Fund Tracker
Fund houseAug 2026 portfolios, compared with Jul 2026

NJ Mutual Fund

Equity AUM₹6,845 crAug 2026 portfolios
Stocks held19161 entered, 3 exited
Equity schemes61 index or arbitrage included
Top-10 concentration35.6%of equity AUM
Turnover, 1 month0.4%lower of bought, sold ÷ average equity AUM

In Aug 2026, NJ Mutual Fund entered 61 stocks and exited 3 across its equity schemes. Its largest addition by value was HDFCBANK (₹27.6 cr); its largest cut was M&M (₹7.5 cr).

Largest buys, Aug 2026

₹635 cr bought across 147 stocks
StockValueShares% of companyActivity
HDFCBANK ▲ +₹27.6 cr +3.90 lakh 0.02% Added
SBIN ▲ +₹20.7 cr +1.96 lakh 0.00% Added
WELCORP ▲ +₹19.5 cr +81,362 0.03% New
MCX ▲ +₹15.9 cr +46,656 0.02% New
INFY ▲ +₹14.8 cr +1.31 lakh 0.01% Added
LUPIN ▲ +₹14.0 cr +63,935 0.01% New
TORNTPHARM ▲ +₹13.3 cr +26,169 0.16% Added
KIRLOSENG ▲ +₹12.9 cr +61,328 0.04% New

Largest sells, Aug 2026

₹27.1 cr sold across 17 stocks
StockValueShares% of companyActivity
M&M ▼ −₹7.5 cr −22,800 0.01% Reduced
BAJAJFINSV ▼ −₹6.2 cr −30,600 0.00% Exited
DABUR ▼ −₹2.4 cr −63,538 0.02% Reduced
ADANIENSOL ▼ −₹2.4 cr −16,875 0.00% Reduced
GRASIM ▼ −₹2.2 cr −6,500 0.00% Reduced
OFSS ▼ −₹1.5 cr −1,199 0.00% Reduced
HAVELLS ▼ −₹1.5 cr −11,831 0.09% Reduced
BRITANNIA ▼ −₹0.93 cr −1,780 0.17% Reduced

Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included.

Exited in Aug 2026 (3)

Schemes (6)

Stocks held, last 12 months collected · same scale on every scheme
NJ Balanced Advantage Fund
120 stocks₹3,139 cr
NJ Flexi Cap Fund
49 stocks₹2,624 cr
NJ ELSS Tax Saver Fund
25 stocks₹347 cr
NJ Momentum Fund
40 stocks₹340 cr
NJ Value Fund
75 stocks₹199 cr
NJ Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
61 stocks₹196 cr