Fund Tracker

Fund houses in Bank of Baroda

14 fund houses holding · net −76.56 lakh shares (−0.15 pp of equity) · Aug 2026 vs Jul 2026

20 fund houses holding · net −14.21 lakh shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 5 9.85 cr1.90% 8.63 cr1.67% ▼ −1.22 cr▼ −0.24 pp 1.67% Reduced Workbook ↗
ICICI Prudential Mutual Fund 6 1.24 cr0.24% 1.81 cr0.35% ▲ +57.24 lakh▲ +0.11 pp 0.35% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 73.30 lakh0.14% 59.11 lakh0.11% ▼ −14.19 lakh▼ −0.03 pp 0.11% Reduced Workbook ↗
Bandhan Mutual Fund 2 34.78 lakh0.07% 38.19 lakh0.07% ▲ +3.42 lakh▲ +0.01 pp 0.07% Added Workbook ↗
Franklin Templeton Mutual Fund 2 5.10 lakh0.01% 3.90 lakh0.01% ▼ −1.19 lakh▼ −0.00 pp 0.01% Reduced Workbook ↗
NJ Mutual Fund 2 93,6000.00% 2.03 lakh0.00% ▲ +1.09 lakh▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 0 57,7400.00% —— ▼ −57,740▼ −0.00 pp — Exited Workbook ↗
Samco Mutual Fund 1 67,4870.00% 39,2500.00% ▼ −28,237▼ −0.00 pp 0.00% Reduced Workbook ↗
UTI Mutual Fund 4 20.74 lakh0.04% 20.52 lakh0.04% ▼ −21,492▼ −0.00 pp 0.04% Reduced Workbook ↗
PPFAS Mutual Fund 1 1.12 lakh0.00% 1.18 lakh0.00% ▲ +5,468▲ +0.00 pp 0.00% Added Workbook ↗
SBI Mutual Fund 6 6.46 cr1.25% 6.46 cr1.25% 00.00 pp 1.25% Unchanged Workbook ↗
DSP Mutual Fund 5 54.21 lakh0.10% 54.21 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗
Axis Mutual Fund 3 15.33 lakh0.03% 15.33 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Mirae Asset Mutual Fund 3 5.94 lakh0.01% 5.94 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗
Nippon India Mutual Fund 1 2,9250.00% 2,9250.00% 00.00 pp 0.00% Unchanged Workbook ↗
HDFC Mutual Fund 17 10.81 cr2.09% 9.86 cr1.91% ▼ −94.54 lakh▼ −0.18 pp 1.91% Reduced Workbook ↗
ICICI Prudential Mutual Fund 19 3.65 cr0.71% 4.33 cr0.84% ▲ +67.54 lakh▲ +0.13 pp 0.84% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 11 1.51 cr0.29% 1.37 cr0.27% ▼ −13.28 lakh▼ −0.03 pp 0.27% Reduced Workbook ↗
DSP Mutual Fund 14 1.55 cr0.30% 1.66 cr0.32% ▲ +10.76 lakh▲ +0.02 pp 0.32% Added Workbook ↗
Bandhan Mutual Fund 8 52.05 lakh0.10% 57.64 lakh0.11% ▲ +5.59 lakh▲ +0.01 pp 0.11% Added Workbook ↗
Nippon India Mutual Fund 10 4.28 cr0.83% 4.32 cr0.83% ▲ +3.99 lakh▲ +0.01 pp 0.83% Added Workbook ↗
UTI Mutual Fund 9 1.51 cr0.29% 1.53 cr0.30% ▲ +1.88 lakh▲ +0.00 pp 0.30% Added Workbook ↗
SBI Mutual Fund 17 9.06 cr1.75% 9.07 cr1.75% ▲ +1.61 lakh▲ +0.00 pp 1.75% Added Workbook ↗
Motilal Oswal Mutual Fund 11 53.06 lakh0.10% 54.65 lakh0.11% ▲ +1.59 lakh▲ +0.00 pp 0.11% Added Workbook ↗
NJ Mutual Fund 3 2.57 lakh0.00% 3.67 lakh0.01% ▲ +1.09 lakh▲ +0.00 pp 0.01% Added Workbook ↗
Franklin Templeton Mutual Fund 3 5.10 lakh0.01% 4.20 lakh0.01% ▼ −90,086▼ −0.00 pp 0.01% Reduced Workbook ↗
Axis Mutual Fund 11 44.61 lakh0.09% 45.41 lakh0.09% ▲ +80,075▲ +0.00 pp 0.09% Added Workbook ↗
Groww Mutual Fund 6 1.71 lakh0.00% 1.03 lakh0.00% ▼ −67,831▼ −0.00 pp 0.00% Reduced Workbook ↗
Old Bridge Mutual Fund 1 43,8750.00% 99,4500.00% ▲ +55,575▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 12 28.15 lakh0.05% 28.64 lakh0.06% ▲ +48,674▲ +0.00 pp 0.06% Added Workbook ↗
PPFAS Mutual Fund 2 10.89 lakh0.02% 10.48 lakh0.02% ▼ −41,332▼ −0.00 pp 0.02% Reduced Workbook ↗
Samco Mutual Fund 1 67,4870.00% 39,2500.00% ▼ −28,237▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 2 9,3530.00% 9,3920.00% ▲ +39▲ +0.00 pp 0.00% Added Workbook ↗
Helios Mutual Fund 1 1.23 lakh0.00% 1.23 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗
Capitalmind Mutual Fund 1 11,7000.00% 11,7000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 517.14 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.