Central Depository Services (India) Limited / MF houses
Fund houses in Central Depository Services (India) Limited
9 fund houses holding · net +5.26 lakh shares (+0.25 pp of equity) · Aug 2026 vs Jul 2026
14 fund houses holding · net +11.93 lakh shares (+0.57 pp of equity) · Aug 2026 vs Jul 2026
Shares
% of equity
Fund house Schemes Jul 2026 Aug 2026 Change % of equity, Aug 2026
Activity
Source
Mirae Asset Mutual Fund 7
12.21 lakh 0.58% 19.50 lakh 0.93% ▲ +7.28 lakh ▲ +0.35 pp 0.93%
Added Workbook ↗
SBI Mutual Fund 5
20.31 lakh 0.97% 14.31 lakh 0.68% ▼ −6.00 lakh ▼ −0.29 pp 0.68%
Reduced Workbook ↗
UTI Mutual Fund 3
1.13 lakh 0.05% 4.88 lakh 0.23% ▲ +3.75 lakh ▲ +0.18 pp 0.23%
Added Workbook ↗
Motilal Oswal Mutual Fund 2
8.61 lakh 0.41% 8.93 lakh 0.43% ▲ +32,545 ▲ +0.02 pp 0.43%
Added Workbook ↗
ICICI Prudential Mutual Fund 2
2.24 lakh 0.11% 2.14 lakh 0.10% ▼ −10,000 ▼ −0.00 pp 0.10%
Reduced Workbook ↗
Nippon India Mutual Fund 1
25.39 lakh 1.21% 25.39 lakh 1.21% 0 0.00 pp 1.21%
Unchanged Workbook ↗
PPFAS Mutual Fund 2
23.68 lakh 1.13% 23.68 lakh 1.13% 0 0.00 pp 1.13%
Unchanged Workbook ↗
Axis Mutual Fund 2
11.79 lakh 0.56% 11.79 lakh 0.56% 0 0.00 pp 0.56%
Unchanged Workbook ↗
HDFC Mutual Fund 1
73,310 0.04% 73,310 0.04% 0 0.00 pp 0.04%
Unchanged Workbook ↗
Mirae Asset Mutual Fund 13
15.48 lakh 0.74% 22.76 lakh 1.09% ▲ +7.29 lakh ▲ +0.35 pp 1.09%
Added Workbook ↗
SBI Mutual Fund 9
22.72 lakh 1.09% 17.92 lakh 0.86% ▼ −4.80 lakh ▼ −0.23 pp 0.86%
Reduced Workbook ↗
UTI Mutual Fund 6
1.55 lakh 0.07% 5.14 lakh 0.25% ▲ +3.59 lakh ▲ +0.17 pp 0.25%
Added Workbook ↗
HDFC Mutual Fund 5
5.46 lakh 0.26% 7.46 lakh 0.36% ▲ +2.01 lakh ▲ +0.10 pp 0.36%
Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2
1.88 lakh 0.09% 3.35 lakh 0.16% ▲ +1.47 lakh ▲ +0.07 pp 0.16%
Added Workbook ↗
ICICI Prudential Mutual Fund 7
3.88 lakh 0.19% 5.00 lakh 0.24% ▲ +1.11 lakh ▲ +0.05 pp 0.24%
Added Workbook ↗
Motilal Oswal Mutual Fund 10
15.04 lakh 0.72% 15.74 lakh 0.75% ▲ +69,655 ▲ +0.03 pp 0.75%
Added Workbook ↗
Axis Mutual Fund 7
14.20 lakh 0.68% 14.87 lakh 0.71% ▲ +67,160 ▲ +0.03 pp 0.71%
Added Workbook ↗
Bandhan Mutual Fund 3
1.97 lakh 0.09% 1.73 lakh 0.08% ▼ −23,774 ▼ −0.01 pp 0.08%
Reduced Workbook ↗
DSP Mutual Fund 7
1.78 lakh 0.09% 1.88 lakh 0.09% ▲ +9,413 ▲ +0.00 pp 0.09%
Added Workbook ↗
Nippon India Mutual Fund 4
28.33 lakh 1.36% 28.37 lakh 1.36% ▲ +3,373 ▲ +0.00 pp 1.36%
Added Workbook ↗
Groww Mutual Fund 6
36,771 0.02% 37,732 0.02% ▲ +961 ▲ +0.00 pp 0.02%
Added Workbook ↗
Angel One Mutual Fund 2
898 0.00% 903 0.00% ▲ +5 ▲ +0.00 pp 0.00%
Added Workbook ↗
PPFAS Mutual Fund 2
23.68 lakh 1.13% 23.68 lakh 1.13% 0 0.00 pp 1.13%
Unchanged Workbook ↗
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 20.90 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.
Schemes holding CDSL, Aug 2026 (83) largest holding first
Scheme Fund house Shares % of scheme
Nippon India Small Cap Fund Nippon India Mutual Fund 25.39 lakh 0.43% Parag Parikh Flexi Cap Fund PPFAS Mutual Fund 22.65 lakh 0.22% Axis Small Cap Fund Axis Mutual Fund 10.48 lakh 0.47% Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund 8.68 lakh 1.49% SBI ESG Exclusionary Strategy Fund SBI Mutual Fund 7.70 lakh 2.02% Mirae Asset Small Cap Fund Mirae Asset Mutual Fund 6.12 lakh 1.50% SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund 4.55 lakh 1.97% Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund 4.30 lakh 0.63% HDFC Arbitrage Fund HDFC Mutual Fund 3.83 lakh 0.21% UTI Small Cap Fund UTI Mutual Fund 3.75 lakh 0.97% Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund 3.10 lakh 0.96% Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund 3.00 lakh 1.78% Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund 2.84 lakh 1.13% Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund 2.75 lakh 5.67% ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund 2.56 lakh 0.13% HDFC NIFTY Smallcap 250 ETF HDFC Mutual Fund 2.17 lakh 1.13% SBI Arbitrage Fund SBI Mutual Fund 2.09 lakh 0.06% ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund 1.99 lakh 0.08% SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund 1.88 lakh 1.58% Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund 1.69 lakh 3.03% BANDHAN Arbitrage Fund Bandhan Mutual Fund 1.65 lakh 0.30% ICICI Prudential Quality Fund ICICI Prudential Mutual Fund 1.64 lakh 1.07% Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund 1.53 lakh 0.58% Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund 1.53 lakh 2.16% SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund 1.44 lakh 1.13% Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund 1.36 lakh 0.50% Axis Services Opportunities Fund Axis Mutual Fund 1.32 lakh 1.24% Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund 1.21 lakh 5.66% UTI Multi Asset Allocation Fund UTI Mutual Fund 1.13 lakh 0.22% Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund 1.09 lakh 0.44% Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund 1.05 lakh 1.13% Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund 1.03 lakh 0.26% DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund 93,950 4.16% Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund 90,000 0.58% Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund 79,201 3.03% Axis Arbitrage Fund Axis Mutual Fund 74,100 0.10% HDFC Large & Mid Cap Fund HDFC Mutual Fund 73,310 0.03% ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund 63,581 1.13% HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund 62,559 1.13% Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund 55,000 0.38% Axis Nifty Capital Markets Index Fund Axis Mutual Fund 50,447 5.66% ICICI Prudential Children's Fund ICICI Prudential Mutual Fund 50,000 0.49% DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund 45,774 3.16% DSP Arbitrage fund DSP Mutual Fund 42,275 0.09% Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund 29,146 0.83% Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund 28,403 0.12% Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund 25,000 1.62% ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Mutual Fund 21,075 1.37% Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund 20,442 1.13% Groww Nifty Capital Markets ETF Groww Mutual Fund 19,422 5.66% Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund 19,008 2.13% UTI - Arbitrage Fund UTI Mutual Fund 16,625 0.02% SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund 13,875 0.76% Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund 11,249 1.13% Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund 10,911 1.90% HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund 10,554 0.29% BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund 8,023 1.13% UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund 7,899 0.83% Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund 7,361 0.19% SBI Nifty 500 Index Fund SBI Mutual Fund 6,922 0.12% Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund 6,742 1.13% Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund 5,981 1.93% SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund 3,850 0.38% DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual Fund 3,334 3.16% Groww Nifty Total Market Index Fund Groww Mutual Fund 3,172 0.12% Axis Nifty 500 Index Fund Axis Mutual Fund 2,861 0.12% Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund 2,651 0.12% Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund 1,800 0.29% DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund 1,411 1.13% Groww Nifty Smallcap 250 ETF Groww Mutual Fund 1,410 1.13% Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund 1,343 2.17% Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund 1,136 2.16% UTI Nifty 500 Index Fund UTI Mutual Fund 981 0.12% ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund 928 0.12% ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund 738 1.13% SBI Nifty Smallcap 250 ETF SBI Mutual Fund 678 1.13% DSP Nifty Smallcap 250 ETF DSP Mutual Fund 678 1.13% ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund 531 0.12% Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund 437 0.12% BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund 384 0.12% ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual Fund 372 0.12% DSP Nifty 500 Index Fund DSP Mutual Fund 144 0.12% UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund 80 0.12%
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.