Fund Tracker

Fund houses in Crisil Limited

8 fund houses holding · net −11,423 shares (−0.02 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net −7,123 shares (−0.01 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Bandhan Mutual Fund 0 11,7160.02% —— ▼ −11,716▼ −0.02 pp — Exited Workbook ↗
NJ Mutual Fund 3 94,7840.13% 95,0660.13% ▲ +282▲ +0.00 pp 0.13% Added Workbook ↗
UTI Mutual Fund 4 1.98 lakh0.27% 1.98 lakh0.27% ▲ +11▲ +0.00 pp 0.27% Added Workbook ↗
SBI Mutual Fund 2 17.82 lakh2.44% 17.82 lakh2.44% 00.00 pp 2.44% Unchanged Workbook ↗
Mirae Asset Mutual Fund 4 4.96 lakh0.68% 4.96 lakh0.68% 00.00 pp 0.68% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.45 lakh0.20% 1.45 lakh0.20% 00.00 pp 0.20% Unchanged Workbook ↗
HDFC Mutual Fund 1 1.30 lakh0.18% 1.30 lakh0.18% 00.00 pp 0.18% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 7,4270.01% 7,4270.01% 00.00 pp 0.01% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 1 6990.00% 6990.00% 00.00 pp 0.00% Unchanged Workbook ↗
Bandhan Mutual Fund 2 12,3050.02% 5810.00% ▼ −11,724▼ −0.02 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 3 40,4800.06% 42,1590.06% ▲ +1,679▲ +0.00 pp 0.06% Added Workbook ↗
Motilal Oswal Mutual Fund 8 36,3000.05% 37,4730.05% ▲ +1,173▲ +0.00 pp 0.05% Added Workbook ↗
UTI Mutual Fund 8 2.07 lakh0.28% 2.07 lakh0.28% ▲ +747▲ +0.00 pp 0.28% Added Workbook ↗
SBI Mutual Fund 5 17.90 lakh2.45% 17.91 lakh2.45% ▲ +298▲ +0.00 pp 2.45% Added Workbook ↗
HDFC Mutual Fund 7 1.37 lakh0.19% 1.38 lakh0.19% ▲ +287▲ +0.00 pp 0.19% Added Workbook ↗
NJ Mutual Fund 3 94,7840.13% 95,0660.13% ▲ +282▲ +0.00 pp 0.13% Added Workbook ↗
ICICI Prudential Mutual Fund 6 14,0130.02% 14,2660.02% ▲ +253▲ +0.00 pp 0.02% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 1.49 lakh0.20% 1.49 lakh0.20% ▼ −126▼ −0.00 pp 0.20% Reduced Workbook ↗
Mirae Asset Mutual Fund 8 5.07 lakh0.69% 5.07 lakh0.69% ▲ +26▲ +0.00 pp 0.69% Added Workbook ↗
DSP Mutual Fund 5 17,2880.02% 17,2630.02% ▼ −25▼ −0.00 pp 0.02% Reduced Workbook ↗
Groww Mutual Fund 3 5530.00% 5590.00% ▲ +6▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 1 3910.00% 3920.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 1230.00% 1230.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 7.31 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 CRISIL, Aug 2026 (64)

largest holding first
SchemeFund houseShares% of scheme
SBI MIDCAP FUNDSBI Mutual Fund17.00 lakh3.34%
Mirae Asset Small Cap FundMirae Asset Mutual Fund1.99 lakh1.68%
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund1.45 lakh2.12%
HDFC Retirement Fund - Equity PlanHDFC Mutual Fund1.30 lakh0.90%
UTI - MNC FundUTI Mutual Fund1.28 lakh2.21%
Mirae Asset Multicap FundMirae Asset Mutual Fund1.12 lakh0.96%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund95,1971.95%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund89,5220.45%
SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund82,2230.36%
UTI Multi Cap FundUTI Mutual Fund70,0001.55%
NJ Flexi Cap FundNJ Mutual Fund37,6060.67%
NJ Balanced Advantage FundNJ Mutual Fund31,2910.45%
NJ ELSS Tax Saver FundNJ Mutual Fund26,1693.62%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund23,6800.28%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund23,2560.28%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund16,3090.28%
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund13,8441.54%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund10,6770.27%
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund8,6311.54%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund7,6150.28%
Motilal Oswal Services FundMotilal Oswal Mutual Fund7,4272.71%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund7,3740.28%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund4,5060.27%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund4,1400.27%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund3,8880.06%
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund3,2181.54%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund2,8680.27%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund2,5940.24%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund1,3500.14%
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund1,1680.96%
SBI Nifty 500 Index FundSBI Mutual Fund9470.06%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund9330.27%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund8730.14%
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund8170.97%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund7720.58%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund7470.07%
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund6990.00%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund5280.27%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund4490.27%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund4470.06%
Groww Nifty Total Market Index FundGroww Mutual Fund4340.06%
HDFC BSE 500 Index FundHDFC Mutual Fund3960.06%
Axis Nifty 500 Index FundAxis Mutual Fund3920.06%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund3630.06%
UTI Nifty500 Shariah Index FundUTI Mutual Fund3520.19%
HDFC BSE 500 ETFHDFC Mutual Fund1730.05%
UTI Nifty 500 Index FundUTI Mutual Fund1340.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund1270.07%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund1260.06%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund1090.14%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund1010.27%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund880.27%
SBI Nifty Midcap 150 ETFSBI Mutual Fund810.28%
DSP Nifty Midcap 150 ETFDSP Mutual Fund800.29%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund770.28%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund720.06%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund720.06%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund600.06%
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund581.13%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund530.06%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund510.06%
Groww Nifty Midcap 150 ETFGroww Mutual Fund370.27%
DSP Nifty 500 Index FundDSP Mutual Fund200.06%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund110.06%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.