Fund Tracker

Fund houses in Bajaj Finance Limited

16 fund houses holding · net −55.73 lakh shares (−0.09 pp of equity) · Aug 2026 vs Jul 2026

20 fund houses holding · net −12.43 lakh shares (−0.02 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 15 2.47 cr0.40% 1.97 cr0.32% ▼ −49.44 lakh▼ −0.08 pp 0.32% Reduced Workbook ↗
Axis Mutual Fund 21 4.99 cr0.80% 4.83 cr0.78% ▼ −16.27 lakh▼ −0.03 pp 0.78% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 18 1.50 cr0.24% 1.63 cr0.26% ▲ +12.90 lakh▲ +0.02 pp 0.26% Added Workbook ↗
UTI Mutual Fund 14 2.49 cr0.40% 2.40 cr0.39% ▼ −9.26 lakh▼ −0.01 pp 0.39% Reduced Workbook ↗
Motilal Oswal Mutual Fund 6 60.66 lakh0.10% 68.48 lakh0.11% ▲ +7.82 lakh▲ +0.01 pp 0.11% Added Workbook ↗
DSP Mutual Fund 5 56.85 lakh0.09% 49.95 lakh0.08% ▼ −6.90 lakh▼ −0.01 pp 0.08% Reduced Workbook ↗
Nippon India Mutual Fund 13 3.49 cr0.56% 3.43 cr0.55% ▼ −5.34 lakh▼ −0.01 pp 0.55% Reduced Workbook ↗
SBI Mutual Fund 16 8.97 cr1.44% 9.01 cr1.45% ▲ +4.82 lakh▲ +0.01 pp 1.45% Added Workbook ↗
Helios Mutual Fund 4 26.24 lakh0.04% 28.95 lakh0.05% ▲ +2.71 lakh▲ +0.00 pp 0.05% Added Workbook ↗
PPFAS Mutual Fund 2 56.68 lakh0.09% 55.10 lakh0.09% ▼ −1.58 lakh▼ −0.00 pp 0.09% Reduced Workbook ↗
Bandhan Mutual Fund 7 21.14 lakh0.03% 22.66 lakh0.04% ▲ +1.52 lakh▲ +0.00 pp 0.04% Added Workbook ↗
HDFC Mutual Fund 6 79.72 lakh0.13% 81.12 lakh0.13% ▲ +1.40 lakh▲ +0.00 pp 0.13% Added Workbook ↗
NJ Mutual Fund 2 7.96 lakh0.01% 8.97 lakh0.01% ▲ +1.01 lakh▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 8 1.18 cr0.19% 1.19 cr0.19% ▲ +46,500▲ +0.00 pp 0.19% Added Workbook ↗
Franklin Templeton Mutual Fund 2 73,4610.00% 1.15 lakh0.00% ▲ +41,828▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 6 3.00 lakh0.00% 3.01 lakh0.00% ▲ +828▲ +0.00 pp 0.00% Added Workbook ↗
ICICI Prudential Mutual Fund 28 5.16 cr0.83% 4.91 cr0.79% ▼ −25.34 lakh▼ −0.04 pp 0.79% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 24 1.78 cr0.29% 1.92 cr0.31% ▲ +14.17 lakh▲ +0.02 pp 0.31% Added Workbook ↗
Axis Mutual Fund 29 5.20 cr0.84% 5.06 cr0.81% ▼ −13.91 lakh▼ −0.02 pp 0.81% Reduced Workbook ↗
Motilal Oswal Mutual Fund 16 74.32 lakh0.12% 82.53 lakh0.13% ▲ +8.21 lakh▲ +0.01 pp 0.13% Added Workbook ↗
DSP Mutual Fund 13 74.21 lakh0.12% 67.64 lakh0.11% ▼ −6.56 lakh▼ −0.01 pp 0.11% Reduced Workbook ↗
HDFC Mutual Fund 20 2.19 cr0.35% 2.24 cr0.36% ▲ +4.84 lakh▲ +0.01 pp 0.36% Added Workbook ↗
Nippon India Mutual Fund 20 6.19 cr0.99% 6.23 cr1.00% ▲ +4.17 lakh▲ +0.01 pp 1.00% Added Workbook ↗
SBI Mutual Fund 25 18.79 cr3.02% 18.76 cr3.01% ▼ −3.42 lakh▼ −0.01 pp 3.01% Reduced Workbook ↗
Bandhan Mutual Fund 13 29.28 lakh0.05% 32.33 lakh0.05% ▲ +3.05 lakh▲ +0.00 pp 0.05% Added Workbook ↗
Mirae Asset Mutual Fund 21 1.37 cr0.22% 1.40 cr0.22% ▲ +2.83 lakh▲ +0.00 pp 0.22% Added Workbook ↗
Helios Mutual Fund 5 26.24 lakh0.04% 29.04 lakh0.05% ▲ +2.79 lakh▲ +0.00 pp 0.05% Added Workbook ↗
PPFAS Mutual Fund 3 59.16 lakh0.10% 57.00 lakh0.09% ▼ −2.16 lakh▼ −0.00 pp 0.09% Reduced Workbook ↗
UTI Mutual Fund 21 6.64 cr1.07% 6.62 cr1.06% ▼ −2.00 lakh▼ −0.00 pp 1.06% Reduced Workbook ↗
NJ Mutual Fund 3 8.60 lakh0.01% 9.36 lakh0.02% ▲ +75,950▲ +0.00 pp 0.02% Added Workbook ↗
Franklin Templeton Mutual Fund 4 4.79 lakh0.01% 4.96 lakh0.01% ▲ +16,327▲ +0.00 pp 0.01% Added Workbook ↗
Groww Mutual Fund 10 3.71 lakh0.01% 3.67 lakh0.01% ▼ −3,611▼ −0.00 pp 0.01% Reduced Workbook ↗
Angel One Mutual Fund 4 26,9090.00% 26,7130.00% ▼ −196▼ −0.00 pp 0.00% Reduced Workbook ↗
Old Bridge Mutual Fund 1 12,7500.00% 12,7500.00% 00.00 pp 0.00% Unchanged Workbook ↗
Samco Mutual Fund 1 8,2500.00% 8,2500.00% 00.00 pp 0.00% Unchanged Workbook ↗
Capitalmind Mutual Fund 1 2,2500.00% 2,2500.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 622.60 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.