Fund Tracker

Fund houses in ACC Limited

6 fund houses holding · net −2.15 lakh shares (−0.11 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net −2.05 lakh shares (−0.11 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
DSP Mutual Fund 1 6.89 lakh0.37% 4.74 lakh0.25% ▼ −2.15 lakh▼ −0.11 pp 0.25% Reduced Workbook ↗
UTI Mutual Fund 2 1900.00% 2160.00% ▲ +26▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 2 51.55 lakh2.75% 51.55 lakh2.75% 00.00 pp 2.75% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 6 38.54 lakh2.05% 38.54 lakh2.05% 00.00 pp 2.05% Unchanged Workbook ↗
SBI Mutual Fund 3 31.27 lakh1.66% 31.27 lakh1.66% 00.00 pp 1.66% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 2.14 lakh0.11% 2.14 lakh0.11% 00.00 pp 0.11% Unchanged Workbook ↗
DSP Mutual Fund 4 6.90 lakh0.37% 4.74 lakh0.25% ▼ −2.15 lakh▼ −0.11 pp 0.25% Reduced Workbook ↗
Motilal Oswal Mutual Fund 8 2.31 lakh0.12% 2.36 lakh0.13% ▲ +5,375▲ +0.00 pp 0.13% Added Workbook ↗
Nippon India Mutual Fund 4 1.01 lakh0.05% 1.06 lakh0.06% ▲ +4,129▲ +0.00 pp 0.06% Added Workbook ↗
UTI Mutual Fund 7 1.15 lakh0.06% 1.13 lakh0.06% ▼ −1,976▼ −0.00 pp 0.06% Reduced Workbook ↗
HDFC Mutual Fund 8 51.73 lakh2.75% 51.74 lakh2.76% ▲ +741▲ +0.00 pp 2.76% Added Workbook ↗
SBI Mutual Fund 6 31.47 lakh1.68% 31.47 lakh1.68% ▲ +731▲ +0.00 pp 1.68% Added Workbook ↗
ICICI Prudential Mutual Fund 11 38.87 lakh2.07% 38.87 lakh2.07% ▲ +636▲ +0.00 pp 2.07% Added Workbook ↗
Groww Mutual Fund 5 3,5440.00% 4,1130.00% ▲ +569▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 5 27,1280.01% 27,1880.01% ▲ +60▲ +0.00 pp 0.01% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 2.21 lakh0.12% 2.21 lakh0.12% ▲ +59▲ +0.00 pp 0.12% Added Workbook ↗
Bandhan Mutual Fund 2 1,4480.00% 1,4290.00% ▼ −19▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 1 9610.00% 9630.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 3020.00% 3040.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 18.78 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.