Fund Tracker

Fund houses in Bajaj Finserv Limited

13 fund houses holding · net −66.95 lakh shares (−0.42 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net −72.13 lakh shares (−0.45 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 13 1.20 cr0.75% 73.50 lakh0.46% ▼ −46.01 lakh▼ −0.29 pp 0.46% Reduced Workbook ↗
ICICI Prudential Mutual Fund 15 3.20 cr2.00% 2.94 cr1.84% ▼ −25.64 lakh▼ −0.16 pp 1.84% Reduced Workbook ↗
Bandhan Mutual Fund 13 42.93 lakh0.27% 49.19 lakh0.31% ▲ +6.27 lakh▲ +0.04 pp 0.31% Added Workbook ↗
Nippon India Mutual Fund 6 40.41 lakh0.25% 38.11 lakh0.24% ▼ −2.30 lakh▼ −0.01 pp 0.24% Reduced Workbook ↗
Axis Mutual Fund 8 4.04 lakh0.03% 5.04 lakh0.03% ▲ +99,200▲ +0.01 pp 0.03% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 10 60.37 lakh0.38% 60.73 lakh0.38% ▲ +35,613▲ +0.00 pp 0.38% Added Workbook ↗
UTI Mutual Fund 4 2.69 lakh0.02% 2.37 lakh0.01% ▼ −32,036▼ −0.00 pp 0.01% Reduced Workbook ↗
NJ Mutual Fund 1 30,0000.00% —— ▼ −30,000▼ −0.00 pp — Exited Workbook ↗
PPFAS Mutual Fund 3 2.38 lakh0.01% 2.33 lakh0.01% ▼ −5,192▼ −0.00 pp 0.01% Reduced Workbook ↗
Mirae Asset Mutual Fund 2 62,4000.00% 65,7000.00% ▲ +3,300▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 2 —— 2,2970.00% ▲ +2,297▲ +0.00 pp 0.00% New Workbook ↗
HDFC Mutual Fund 5 91.85 lakh0.57% 91.85 lakh0.57% 00.00 pp 0.57% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 16.79 lakh0.10% 16.79 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗
DSP Mutual Fund 3 4.75 lakh0.03% 4.75 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
SBI Mutual Fund 23 3.18 cr1.99% 2.71 cr1.69% ▼ −46.56 lakh▼ −0.29 pp 1.69% Reduced Workbook ↗
ICICI Prudential Mutual Fund 29 3.84 cr2.40% 3.60 cr2.25% ▼ −23.70 lakh▼ −0.15 pp 2.25% Reduced Workbook ↗
Bandhan Mutual Fund 20 47.66 lakh0.30% 53.90 lakh0.34% ▲ +6.25 lakh▲ +0.04 pp 0.34% Added Workbook ↗
HDFC Mutual Fund 21 1.22 cr0.76% 1.18 cr0.74% ▼ −4.54 lakh▼ −0.03 pp 0.74% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 16 73.66 lakh0.46% 70.26 lakh0.44% ▼ −3.39 lakh▼ −0.02 pp 0.44% Reduced Workbook ↗
Axis Mutual Fund 16 6.28 lakh0.04% 7.36 lakh0.05% ▲ +1.08 lakh▲ +0.01 pp 0.05% Added Workbook ↗
Nippon India Mutual Fund 15 95.71 lakh0.60% 94.72 lakh0.59% ▼ −98,452▼ −0.01 pp 0.59% Reduced Workbook ↗
UTI Mutual Fund 11 90.93 lakh0.57% 91.77 lakh0.57% ▲ +84,293▲ +0.01 pp 0.57% Added Workbook ↗
PPFAS Mutual Fund 4 2.90 lakh0.02% 2.34 lakh0.01% ▼ −55,892▼ −0.00 pp 0.01% Reduced Workbook ↗
NJ Mutual Fund 2 30,6000.00% —— ▼ −30,600▼ −0.00 pp — Exited Workbook ↗
Motilal Oswal Mutual Fund 10 2.65 lakh0.02% 2.49 lakh0.02% ▼ −15,869▼ −0.00 pp 0.02% Reduced Workbook ↗
Mirae Asset Mutual Fund 14 5.58 lakh0.03% 5.46 lakh0.03% ▼ −11,988▼ −0.00 pp 0.03% Reduced Workbook ↗
DSP Mutual Fund 11 10.20 lakh0.06% 10.24 lakh0.06% ▲ +3,514▲ +0.00 pp 0.06% Added Workbook ↗
Franklin Templeton Mutual Fund 4 17.41 lakh0.11% 17.38 lakh0.11% ▼ −3,325▼ −0.00 pp 0.11% Reduced Workbook ↗
Groww Mutual Fund 6 15,4320.00% 16,5690.00% ▲ +1,137▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 4 5,8140.00% 5,7690.00% ▼ −45▼ −0.00 pp 0.00% Reduced Workbook ↗
Old Bridge Mutual Fund 1 11,7000.00% 11,7000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 160.05 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.