Fund Tracker

Fund houses in BSE Limited

15 fund houses holding · net +37.80 lakh shares (+0.93 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net +36.05 lakh shares (+0.88 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 13 36.70 lakh0.90% 73.28 lakh1.80% ▲ +36.59 lakh▲ +0.90 pp 1.80% Added Workbook ↗
SBI Mutual Fund 3 —— 19.90 lakh0.49% ▲ +19.90 lakh▲ +0.49 pp 0.49% New Workbook ↗
Motilal Oswal Mutual Fund 4 36.58 lakh0.90% 26.08 lakh0.64% ▼ −10.50 lakh▼ −0.26 pp 0.64% Reduced Workbook ↗
Axis Mutual Fund 5 27.63 lakh0.68% 21.19 lakh0.52% ▼ −6.44 lakh▼ −0.16 pp 0.52% Reduced Workbook ↗
Helios Mutual Fund 4 3.12 lakh0.08% —— ▼ −3.12 lakh▼ −0.08 pp — Exited Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 —— 1.56 lakh0.04% ▲ +1.56 lakh▲ +0.04 pp 0.04% New Workbook ↗
UTI Mutual Fund 5 8.60 lakh0.21% 7.10 lakh0.17% ▼ −1.50 lakh▼ −0.04 pp 0.17% Reduced Workbook ↗
Nippon India Mutual Fund 3 44.80 lakh1.10% 45.80 lakh1.12% ▲ +1.00 lakh▲ +0.02 pp 1.12% Added Workbook ↗
PPFAS Mutual Fund 1 1.01 lakh0.02% 2,5650.00% ▼ −98,035▼ −0.02 pp 0.00% Reduced Workbook ↗
HDFC Mutual Fund 3 18.48 lakh0.45% 19.23 lakh0.47% ▲ +75,000▲ +0.02 pp 0.47% Added Workbook ↗
Mirae Asset Mutual Fund 4 11.27 lakh0.28% 11.74 lakh0.29% ▲ +47,298▲ +0.01 pp 0.29% Added Workbook ↗
DSP Mutual Fund 1 65,3980.02% 93,1640.02% ▲ +27,766▲ +0.01 pp 0.02% Added Workbook ↗
Bandhan Mutual Fund 2 1.43 lakh0.04% 1.32 lakh0.03% ▼ −10,919▼ −0.00 pp 0.03% Reduced Workbook ↗
Franklin Templeton Mutual Fund 1 12,1500.00% 3,4860.00% ▼ −8,664▼ −0.00 pp 0.00% Reduced Workbook ↗
Samco Mutual Fund 3 27,1790.01% 19,6460.00% ▼ −7,533▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 5 72,3620.02% 78,0710.02% ▲ +5,709▲ +0.00 pp 0.02% Added Workbook ↗
ICICI Prudential Mutual Fund 21 42.76 lakh1.05% 77.39 lakh1.90% ▲ +34.62 lakh▲ +0.85 pp 1.90% Added Workbook ↗
SBI Mutual Fund 9 5.57 lakh0.14% 25.85 lakh0.63% ▲ +20.28 lakh▲ +0.50 pp 0.63% Added Workbook ↗
Motilal Oswal Mutual Fund 18 50.47 lakh1.24% 40.23 lakh0.99% ▼ −10.24 lakh▼ −0.25 pp 0.99% Reduced Workbook ↗
Axis Mutual Fund 10 30.28 lakh0.74% 23.54 lakh0.58% ▼ −6.74 lakh▼ −0.17 pp 0.58% Reduced Workbook ↗
Helios Mutual Fund 4 3.12 lakh0.08% —— ▼ −3.12 lakh▼ −0.08 pp — Exited Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 4.51 lakh0.11% 6.42 lakh0.16% ▲ +1.91 lakh▲ +0.05 pp 0.16% Added Workbook ↗
Mirae Asset Mutual Fund 14 15.09 lakh0.37% 16.78 lakh0.41% ▲ +1.69 lakh▲ +0.04 pp 0.41% Added Workbook ↗
UTI Mutual Fund 10 20.08 lakh0.49% 18.44 lakh0.45% ▼ −1.65 lakh▼ −0.04 pp 0.45% Reduced Workbook ↗
Nippon India Mutual Fund 8 52.83 lakh1.30% 54.14 lakh1.33% ▲ +1.30 lakh▲ +0.03 pp 1.33% Added Workbook ↗
PPFAS Mutual Fund 1 1.01 lakh0.02% 2,5650.00% ▼ −98,035▼ −0.02 pp 0.00% Reduced Workbook ↗
Bandhan Mutual Fund 7 2.53 lakh0.06% 1.94 lakh0.05% ▼ −59,652▼ −0.01 pp 0.05% Reduced Workbook ↗
HDFC Mutual Fund 10 22.70 lakh0.56% 22.23 lakh0.54% ▼ −47,582▼ −0.01 pp 0.54% Reduced Workbook ↗
DSP Mutual Fund 10 1.70 lakh0.04% 1.83 lakh0.04% ▲ +12,756▲ +0.00 pp 0.04% Added Workbook ↗
Franklin Templeton Mutual Fund 2 13,9500.00% 5,4860.00% ▼ −8,464▼ −0.00 pp 0.00% Reduced Workbook ↗
Samco Mutual Fund 3 27,1790.01% 19,6460.00% ▼ −7,533▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 11 1.09 lakh0.03% 1.16 lakh0.03% ▲ +6,739▲ +0.00 pp 0.03% Added Workbook ↗
Angel One Mutual Fund 4 8,9450.00% 8,9280.00% ▼ −17▼ −0.00 pp 0.00% Reduced Workbook ↗

Shares as disclosed; % of equity uses 40.79 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.