Fund Tracker

Fund houses in AstraZeneca Pharma India Limited

4 fund houses holding · net +76,854 shares (+0.31 pp of equity) · Aug 2026 vs Jul 2026

5 fund houses holding · net +76,843 shares (+0.31 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 12 4.92 lakh1.97% 5.43 lakh2.17% ▲ +51,101▲ +0.20 pp 2.17% Added Workbook ↗
Bandhan Mutual Fund 6 3.33 lakh1.33% 3.58 lakh1.43% ▲ +25,753▲ +0.10 pp 1.43% Added Workbook ↗
Nippon India Mutual Fund 2 7.24 lakh2.90% 7.24 lakh2.90% 00.00 pp 2.90% Unchanged Workbook ↗
UTI Mutual Fund 1 21,1800.08% 21,1800.08% 00.00 pp 0.08% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 12 4.92 lakh1.97% 5.43 lakh2.17% ▲ +51,101▲ +0.20 pp 2.17% Added Workbook ↗
Bandhan Mutual Fund 7 3.33 lakh1.33% 3.58 lakh1.43% ▲ +25,742▲ +0.10 pp 1.43% Added Workbook ↗
Nippon India Mutual Fund 2 7.24 lakh2.90% 7.24 lakh2.90% 00.00 pp 2.90% Unchanged Workbook ↗
UTI Mutual Fund 1 21,1800.08% 21,1800.08% 00.00 pp 0.08% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 2 1900.00% 1900.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 2.50 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.

Schemes holding ASTRAZEN, Aug 2026 (24)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund6.62 lakh0.56%
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund2.00 lakh1.99%
Bandhan Large & Mid Cap FundBandhan Mutual Fund1.59 lakh0.52%
BANDHAN INNOVATION FUNDBandhan Mutual Fund1.16 lakh2.72%
ICICI Prudential Quality FundICICI Prudential Mutual Fund81,0052.63%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund78,2710.28%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund76,2270.66%
Nippon India Pharma FundNippon India Mutual Fund62,5680.46%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund33,9700.24%
BANDHAN Small Cap FundBandhan Mutual Fund30,8940.06%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund29,1900.78%
UTI - MNC FundUTI Mutual Fund21,1800.53%
ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Mutual Fund18,4510.97%
BANDHAN LARGE CAP FUNDBandhan Mutual Fund17,8680.57%
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund13,2260.13%
ICICI Prudential MNC FundICICI Prudential Mutual Fund11,4370.44%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund9,3320.48%
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund8,1220.26%
ICICI Prudential Children's FundICICI Prudential Mutual Fund7,0000.34%
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund6,6500.06%
Bandhan Healthcare FundBandhan Mutual Fund6,0001.26%
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund1710.27%
Bandhan BSE Healthcare Index FundBandhan Mutual Fund810.27%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund190.02%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.