Fund Tracker

Fund houses in Affle 3i Limited

8 fund houses holding · net +2.33 lakh shares (+0.17 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net +2.42 lakh shares (+0.17 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 6 30.60 lakh2.17% 31.63 lakh2.25% ▲ +1.03 lakh▲ +0.07 pp 2.25% Added Workbook ↗
Nippon India Mutual Fund 2 25.88 lakh1.84% 26.70 lakh1.90% ▲ +82,150▲ +0.06 pp 1.90% Added Workbook ↗
Axis Mutual Fund 2 14.28 lakh1.01% 14.57 lakh1.04% ▲ +29,453▲ +0.02 pp 1.04% Added Workbook ↗
Helios Mutual Fund 1 52,4880.04% 76,8210.05% ▲ +24,333▲ +0.02 pp 0.05% Added Workbook ↗
ICICI Prudential Mutual Fund 5 28.14 lakh2.00% 27.99 lakh1.99% ▼ −14,852▼ −0.01 pp 1.99% Reduced Workbook ↗
Bandhan Mutual Fund 2 2.14 lakh0.15% 2.23 lakh0.16% ▲ +9,014▲ +0.01 pp 0.16% Added Workbook ↗
Franklin Templeton Mutual Fund 1 7.76 lakh0.55% 7.76 lakh0.55% 00.00 pp 0.55% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 4.23 lakh0.30% 4.23 lakh0.30% 00.00 pp 0.30% Unchanged Workbook ↗
UTI Mutual Fund 7 30.60 lakh2.17% 31.64 lakh2.25% ▲ +1.03 lakh▲ +0.07 pp 2.25% Added Workbook ↗
Nippon India Mutual Fund 4 26.94 lakh1.91% 27.78 lakh1.97% ▲ +83,388▲ +0.06 pp 1.97% Added Workbook ↗
Axis Mutual Fund 4 14.87 lakh1.06% 15.19 lakh1.08% ▲ +31,891▲ +0.02 pp 1.08% Added Workbook ↗
Helios Mutual Fund 1 52,4880.04% 76,8210.05% ▲ +24,333▲ +0.02 pp 0.05% Added Workbook ↗
ICICI Prudential Mutual Fund 9 28.38 lakh2.02% 28.23 lakh2.01% ▼ −14,365▼ −0.01 pp 2.01% Reduced Workbook ↗
Bandhan Mutual Fund 4 2.17 lakh0.15% 2.26 lakh0.16% ▲ +9,006▲ +0.01 pp 0.16% Added Workbook ↗
HDFC Mutual Fund 6 1.08 lakh0.08% 1.10 lakh0.08% ▲ +1,846▲ +0.00 pp 0.08% Added Workbook ↗
Motilal Oswal Mutual Fund 6 62,5690.04% 63,4480.05% ▲ +879▲ +0.00 pp 0.05% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 4.51 lakh0.32% 4.51 lakh0.32% ▲ +647▲ +0.00 pp 0.32% Added Workbook ↗
SBI Mutual Fund 3 53,4140.04% 53,9850.04% ▲ +571▲ +0.00 pp 0.04% Added Workbook ↗
DSP Mutual Fund 6 82,7800.06% 83,0640.06% ▲ +284▲ +0.00 pp 0.06% Added Workbook ↗
Mirae Asset Mutual Fund 4 43,2260.03% 43,3350.03% ▲ +109▲ +0.00 pp 0.03% Added Workbook ↗
Groww Mutual Fund 5 6,1860.00% 6,2780.00% ▲ +92▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 3190.00% 3200.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 1 7.76 lakh0.55% 7.76 lakh0.55% 00.00 pp 0.55% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 14.08 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.