Fund Tracker

Fund houses in CARE Ratings Limited

4 fund houses holding · net +6,464 shares (+0.02 pp of equity) · Aug 2026 vs Jul 2026

5 fund houses holding · net +6,464 shares (+0.02 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 5 5.19 lakh1.73% 5.27 lakh1.75% ▲ +8,179▲ +0.03 pp 1.75% Added Workbook ↗
Nippon India Mutual Fund 2 20.20 lakh6.72% 20.18 lakh6.72% ▼ −1,715▼ −0.01 pp 6.72% Reduced Workbook ↗
ICICI Prudential Mutual Fund 4 9.01 lakh3.00% 9.01 lakh3.00% 00.00 pp 3.00% Unchanged Workbook ↗
SBI Mutual Fund 1 5.61 lakh1.87% 5.61 lakh1.87% 00.00 pp 1.87% Unchanged Workbook ↗
Mirae Asset Mutual Fund 5 5.19 lakh1.73% 5.27 lakh1.75% ▲ +8,179▲ +0.03 pp 1.75% Added Workbook ↗
Nippon India Mutual Fund 2 20.20 lakh6.72% 20.18 lakh6.72% ▼ −1,715▼ −0.01 pp 6.72% Reduced Workbook ↗
ICICI Prudential Mutual Fund 4 9.01 lakh3.00% 9.01 lakh3.00% 00.00 pp 3.00% Unchanged Workbook ↗
SBI Mutual Fund 1 5.61 lakh1.87% 5.61 lakh1.87% 00.00 pp 1.87% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 810.00% 810.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 3.00 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.