Anuj Khaitan

CA by Profession.
AIR 29th.
Stock Market Learner.
All Stock views are Personal only.Not a recommendation to Buy/Sell.Not Sebi Registered.

[Anuj Khaitan @anujkhtn]

PART 3/3 — SMALL CAPS

Small caps saw some of the biggest changes in MF ownership.

📈 TOP BUYING
Stock | No of Shares in July'26 | No of Shares in Aug'26 | % Change

• Tenneco Clean Air India | 2.54 Cr → 5.82 Cr | 🚀 +129.5%
• KFin Technologies | 3.20 Cr → 4.51 Cr | +41.0%
• Urban Company | 12.82 Cr → 16.56 Cr | +29.2%
• Hindustan Copper | 0.56 Cr → 0.72 Cr | +28.7%
• Aster DM Quality | 13.39 Cr → 17.10 Cr | +27.7%

📉 TOP SELLING
• Himadri Speciality Chemical | 0.60 Cr → 0.26 Cr | -56.8%
• GMDC | 0.13 Cr → 0.07 Cr | -46.7%
• IIFL Finance | 0.87 Cr → 0.68 Cr | -21.7%
• MRPL | 0.97 Cr → 0.84 Cr | -13.2%
• Sarda Energy & Minerals | 0.16 Cr → 0.14 Cr | -11.8%

🔎 WHAT STANDS OUT?
MF activity in August was relatively more pronounced in Mid & Small Caps, with several stocks seeing double-digit changes in aggregate MF ownership.

Remember: Change in MF holding ≠ direct indication of future performance.

Source: Motilal Oswal Financial Services
Fund Folio — September 2026
#MutualFunds #StockMarket #IndianStocks #Investing #SmallCaps #MidCaps #LargeCaps #Nifty

[Anuj Khaitan @anujkhtn]

🧵 MUTUAL FUNDS: AUGUST 2026
PART 1/3 — LARGE CAPS

Where did Mutual Funds increase & reduce their holdings in August?

📈 TOP BUYING

Stock | No of Shares in July'26 | No of Shares in Aug'26 | % Change
• Dr. Reddy’s Labs | 10.65 Cr | 11.86 Cr | +11.4%
• Coal India | 63.72 Cr | 70.03 Cr | +9.9%
• Tata Steel | 177.86 Cr | 185.51 Cr | +4.3%
• Max Healthcare | 17.10 Cr | 17.82 Cr | +4.2%
• UltraTech Cement | 2.89 Cr | 3.01 Cr | +4.0%

📉 TOP SELLING
• Grasim Industries | 3.98 Cr → 3.59 Cr | -9.7%
• Bajaj Finserv | 12.40 Cr → 11.68 Cr | -5.8%
• Bajaj Auto | 1.59 Cr → 1.50 Cr | -5.4%
• Tech Mahindra | 18.48 Cr → 17.61 Cr | -4.7%
• Eternal | 282.25 Cr → 269.27 Cr | -4.6%

2/3 — MID CAPS 👇

[Anuj Khaitan @anujkhtn]

MID CAPS

The buying was much more aggressive in several mid-cap names.

📈 TOP BUYING
Stock | No of Shares in July'26 | No of Shares in Aug'26 | % Change
• Cochin Shipyard | 0.96 Cr → 1.24 Cr | +29.4%
• Patanjali Foods | 1.91 Cr → 2.44 Cr | +27.6%
• ICICI Prudential AMC | 2.15 Cr → 2.51 Cr | +16.8%
• Billionbrains Garage | 50.29 Cr → 57.33 Cr | +14.0%
• One 97 Communications | 10.39 Cr → 11.82 Cr | +13.8%

📉 TOP SELLING
• Tata Elxsi | 0.06 Cr → 0.05 Cr | -22.9%
• HUDCO | 2.78 Cr → 2.16 Cr | -22.4%
• RVNL | 1.08 Cr → 0.87 Cr | -19.7%
• Laurus Labs | 4.69 Cr → 4.09 Cr | -12.8%
• UPL | 7.54 Cr → 6.93 Cr | -8.1%

3/3 — SMALL CAPS 👇

[Anuj Khaitan @anujkhtn]

Another IPO Looking Good. Keep in WL.
#AegisVopak
#ipoallotment
#ShareMarket
#IPO

[Anuj Khaitan @anujkhtn]

Another IPO Looking Good. Keep in WL.
#AegisVopak
#ipoallotment
#ShareMarket
#IPO

[Anuj Khaitan @anujkhtn]

What changed in Parag Parikh Flexi Cap Fund's portfolio? 📊
Comparing July vs August 2026 holdings throws up some interesting moves:
🔹 Knowledge Realty Trust: 0% → 2.09%
🔹 DLF: 0.03% → 0.64%
🔹 Kotak Mahindra Bank: 4.07% → 4.40%
🔹 Bajaj Holdings: 4.85% → 5.14%
🔹 Microsoft: 2.19% → 2.40%
Biggest trims:
🔻 ITC: 5.74% → 5.26%
🔻 Power Grid: 5.98% → 5.58%
🔻 Bharti Airtel: 3.03% → 2.80%
🔻 Alphabet: 4.33% → 4.14%
Sectoral shift:
🏢 Realty: +2.70 pp
🏦 Banks: +0.71 pp
🔥 Gas: +0.38 pp
💰 Finance: +0.26 pp

While:
📉 FMCG: -0.50 pp
📉 Power: -0.40 pp
📉 Telecom: -0.23 pp
Most interestingly, total equity-related exposure increased from 87.37% to 90.30%.

The portfolio seems to have seen a notable tilt towards Realty + Financials, while trimming FMCG, Power and Telecom.
📊 Data based on monthly portfolio disclosures. Changes are portfolio allocation changes, not necessarily fresh purchases/sales.
#ParagParikh #PPFCF #MutualFunds #MutualFundInvesting #IndianStockMarket #StockMarketIndia #Investing #LongTermInvesting #EquityInvesting #PortfolioAnalysis #Nifty #PersonalFinance #WealthCreation

[Anuj Khaitan @anujkhtn]

Gearing up for Ascending Triangle Breakout.
#PNBHOUSING
#STOCKTOWATCH
#HOUSINGSECTOR

[Anuj Khaitan @anujkhtn]

📊 MOTILAL OSWAL FLEXICAP FUND — PORTFOLIO CHANGES

July → August 2026

Some interesting portfolio moves 👇

🟢 BIGGEST INCREASES
• Ather Energy: 3.89% → 4.73% (+0.84 pp)
• Sterlite Technologies: 2.53% → 3.37% (+0.84 pp)
• MCX: 2.97% → 3.69% (+0.72 pp)
• Coforge: 4.26% → 4.70% (+0.44 pp)
• Eternal: 5.97% → 6.37% (+0.40 pp)
🔴 BIGGEST REDUCTIONS
• Apollo Hospitals: 3.35% → 1.75% (-1.60 pp)
• InterGlobe Aviation: 2.53% → 1.73% (-0.80 pp)
• Persistent Systems: 3.53% → 3.11% (-0.42 pp)
• IndusInd Bank: 3.63% → 3.27% (-0.36 pp)
• Kalyan Jewellers: 8.79% → 8.49% (-0.30 pp)
👀 Also notable:
Bharat Dynamics was completely exited.
#MutualFunds #MotilalOswal #FlexiCap #Portfolio #Investing #StockMarket

[Anuj Khaitan @anujkhtn]

Revisiting the same resistance 4th Time.Can be kept in Watchlist for Flat Base Breakout.
#jswinfra
#infrastock
#stockmarket

[Anuj Khaitan @anujkhtn]

📊 HELIOS FLEXI CAP FUND — WHAT CHANGED IN AUGUST?
Compared with July 2026 portfolio:

🚀 BIGGEST ADDITIONS
• Coforge: 0% → 2.37% 🆕
• PB Fintech: 0% → 0.77% 🆕
• One97 Communications: +0.71%
• MCX: +0.57%
• Poonawalla Fincorp: +0.56%
• Titan: +0.55%
• Ather Energy: +0.54%

🔻 BIGGEST REDUCTIONS
• Dixon Technologies: 2.46% → 0% ❌
• BSE: 1.01% → 0% ❌
• Muthoot Finance: 1.00% → 0% ❌
• HDFC Bank: -0.94%
• Reliance Industries: -0.78%
• Bharti Airtel: -0.77%
#MutualFunds #HeliosFlexiCap #Portfolio #Investing #Stocks #MF

[Anuj Khaitan @anujkhtn]

#Cleanscience
IPO Price Band was 900 Rupees.Listed at almost 100 % premium and now below its IPO Price. Is the worst over for the Stock now? Showing some signs of reversal on Monthy TF.Looks good on Daily/Weekly also.

[Anuj Khaitan @anujkhtn]

Nifty IPO Stocks looking for Good.
#bluestone
#Groww
#laxmiindia

[Value | Compounding @oldschoolinvest]

Hilarious ad by Pidilite trolling Nifty.

[Anuj Khaitan @anujkhtn]

माननीय
@PMOIndia

देशभर के संतों, गौभक्तों और नागरिकों द्वारा व्यक्त 15 करोड़ हस्ताक्षरों की भावना भारत की सांस्कृतिक चेतना का ���्वर है। कृपया इस जनआस्था का सम्मान करें। #GauMata #Sanatan

[SURENDAR AGARWAL @surendar2603]

"आदरणीय प्रधानमंत्री @narendramodi जी,
करोड़ों भारतीयों की आस्था और अर्थव्यवस्था का आधार गौ-वंश आज संकट में है

हमारी विनम्र प्रार्थना है कि गौ-हत्या को पूर्णतः बंद कर
गौ-माता को अविलंब 'राष्ट्रमाता' घोषित किया जाए।"
@AmitShah @PMOIndia
#gauhatyabandho #gaumatarashtramata #gsaa

[Anuj Khaitan @anujkhtn]

@Mishi_2210 062

[Anuj Khaitan @anujkhtn]

@kamalca1992 @cbic_india Facing same issue.Any resolution

[Anuj Khaitan @anujkhtn]

HDFC is reopening SIP in HDFC Defense fund
Per Pan upto 5000/-
(not investment advice)
#investing #MutualFundsSahiHai

[Anuj Khaitan @anujkhtn]

@SUBHAJI33840317 In SH Category ?

[Anuj Khaitan @anujkhtn]

ICICI AMC IPO Subscription figure Final
Approx Application received
Big HNI : 2,24,905
Small HNI : 3,47,166
Retail : 43,88,300

Chances of Allotment
Big HNI : 2 Out 9
Small HNI : 1 Out of 14
Retail : 2 Out Of 3
SH Quota : 9.75x
10 Lot Applier Confirm Allotment
15 Lot Applier 1 Lot + Extra Shares
#iciciprudentialamc