Fund Tracker

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

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 7 12.21 lakh0.58% 19.50 lakh0.93% ▲ +7.28 lakh▲ +0.35 pp 0.93% Added Workbook ↗
SBI Mutual Fund 5 20.31 lakh0.97% 14.31 lakh0.68% ▼ −6.00 lakh▼ −0.29 pp 0.68% Reduced Workbook ↗
UTI Mutual Fund 3 1.13 lakh0.05% 4.88 lakh0.23% ▲ +3.75 lakh▲ +0.18 pp 0.23% Added Workbook ↗
Motilal Oswal Mutual Fund 2 8.61 lakh0.41% 8.93 lakh0.43% ▲ +32,545▲ +0.02 pp 0.43% Added Workbook ↗
ICICI Prudential Mutual Fund 2 2.24 lakh0.11% 2.14 lakh0.10% ▼ −10,000▼ −0.00 pp 0.10% Reduced Workbook ↗
Nippon India Mutual Fund 1 25.39 lakh1.21% 25.39 lakh1.21% 00.00 pp 1.21% Unchanged Workbook ↗
PPFAS Mutual Fund 2 23.68 lakh1.13% 23.68 lakh1.13% 00.00 pp 1.13% Unchanged Workbook ↗
Axis Mutual Fund 2 11.79 lakh0.56% 11.79 lakh0.56% 00.00 pp 0.56% Unchanged Workbook ↗
HDFC Mutual Fund 1 73,3100.04% 73,3100.04% 00.00 pp 0.04% Unchanged Workbook ↗
Mirae Asset Mutual Fund 13 15.48 lakh0.74% 22.76 lakh1.09% ▲ +7.29 lakh▲ +0.35 pp 1.09% Added Workbook ↗
SBI Mutual Fund 9 22.72 lakh1.09% 17.92 lakh0.86% ▼ −4.80 lakh▼ −0.23 pp 0.86% Reduced Workbook ↗
UTI Mutual Fund 6 1.55 lakh0.07% 5.14 lakh0.25% ▲ +3.59 lakh▲ +0.17 pp 0.25% Added Workbook ↗
HDFC Mutual Fund 5 5.46 lakh0.26% 7.46 lakh0.36% ▲ +2.01 lakh▲ +0.10 pp 0.36% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 1.88 lakh0.09% 3.35 lakh0.16% ▲ +1.47 lakh▲ +0.07 pp 0.16% Added Workbook ↗
ICICI Prudential Mutual Fund 7 3.88 lakh0.19% 5.00 lakh0.24% ▲ +1.11 lakh▲ +0.05 pp 0.24% Added Workbook ↗
Motilal Oswal Mutual Fund 10 15.04 lakh0.72% 15.74 lakh0.75% ▲ +69,655▲ +0.03 pp 0.75% Added Workbook ↗
Axis Mutual Fund 7 14.20 lakh0.68% 14.87 lakh0.71% ▲ +67,160▲ +0.03 pp 0.71% Added Workbook ↗
Bandhan Mutual Fund 3 1.97 lakh0.09% 1.73 lakh0.08% ▼ −23,774▼ −0.01 pp 0.08% Reduced Workbook ↗
DSP Mutual Fund 7 1.78 lakh0.09% 1.88 lakh0.09% ▲ +9,413▲ +0.00 pp 0.09% Added Workbook ↗
Nippon India Mutual Fund 4 28.33 lakh1.36% 28.37 lakh1.36% ▲ +3,373▲ +0.00 pp 1.36% Added Workbook ↗
Groww Mutual Fund 6 36,7710.02% 37,7320.02% ▲ +961▲ +0.00 pp 0.02% Added Workbook ↗
Angel One Mutual Fund 2 8980.00% 9030.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗
PPFAS Mutual Fund 2 23.68 lakh1.13% 23.68 lakh1.13% 00.00 pp 1.13% Unchanged Workbook ↗

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.