Fund Tracker

Fund houses in City Union Bank Limited

13 fund houses holding · net +19.49 lakh shares (+0.20 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net +20.89 lakh shares (+0.21 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 2 5.31 cr5.36% 5.49 cr5.54% ▲ +18.37 lakh▲ +0.19 pp 5.54% Added Workbook ↗
Mirae Asset Mutual Fund 1 23.54 lakh0.24% 30.54 lakh0.31% ▲ +7.00 lakh▲ +0.07 pp 0.31% Added Workbook ↗
Bandhan Mutual Fund 3 28.67 lakh0.29% 22.54 lakh0.23% ▼ −6.12 lakh▼ −0.06 pp 0.23% Reduced Workbook ↗
Helios Mutual Fund 3 19.23 lakh0.19% 19.47 lakh0.20% ▲ +23,600▲ +0.00 pp 0.20% Added Workbook ↗
UTI Mutual Fund 3 46.56 lakh0.47% 46.57 lakh0.47% ▲ +437▲ +0.00 pp 0.47% Added Workbook ↗
HDFC Mutual Fund 5 6.28 cr6.34% 6.28 cr6.34% 00.00 pp 6.34% Unchanged Workbook ↗
Axis Mutual Fund 4 3.23 cr3.26% 3.23 cr3.26% 00.00 pp 3.26% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 1.55 cr1.57% 1.55 cr1.57% 00.00 pp 1.57% Unchanged Workbook ↗
Nippon India Mutual Fund 1 1.37 cr1.38% 1.37 cr1.38% 00.00 pp 1.38% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 3 1.31 cr1.32% 1.31 cr1.32% 00.00 pp 1.32% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 46.99 lakh0.47% 46.99 lakh0.47% 00.00 pp 0.47% Unchanged Workbook ↗
DSP Mutual Fund 1 35.70 lakh0.36% 35.70 lakh0.36% 00.00 pp 0.36% Unchanged Workbook ↗
Groww Mutual Fund 2 6.80 lakh0.07% 6.80 lakh0.07% 00.00 pp 0.07% Unchanged Workbook ↗
SBI Mutual Fund 5 5.39 cr5.44% 5.57 cr5.62% ▲ +18.46 lakh▲ +0.19 pp 5.62% Added Workbook ↗
Mirae Asset Mutual Fund 6 32.97 lakh0.33% 40.01 lakh0.40% ▲ +7.04 lakh▲ +0.07 pp 0.40% Added Workbook ↗
Bandhan Mutual Fund 5 29.12 lakh0.29% 23.00 lakh0.23% ▼ −6.12 lakh▼ −0.06 pp 0.23% Reduced Workbook ↗
Axis Mutual Fund 6 3.32 cr3.35% 3.32 cr3.36% ▲ +37,072▲ +0.00 pp 3.36% Added Workbook ↗
HDFC Mutual Fund 10 6.44 cr6.50% 6.44 cr6.50% ▲ +28,736▲ +0.00 pp 6.50% Added Workbook ↗
Helios Mutual Fund 3 19.23 lakh0.19% 19.47 lakh0.20% ▲ +23,600▲ +0.00 pp 0.20% Added Workbook ↗
Nippon India Mutual Fund 3 1.52 cr1.54% 1.52 cr1.54% ▲ +18,785▲ +0.00 pp 1.54% Added Workbook ↗
DSP Mutual Fund 5 35.81 lakh0.36% 35.94 lakh0.36% ▲ +13,165▲ +0.00 pp 0.36% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 7 1.60 cr1.61% 1.60 cr1.61% ▲ +9,837▲ +0.00 pp 1.61% Added Workbook ↗
ICICI Prudential Mutual Fund 4 3.63 lakh0.04% 3.71 lakh0.04% ▲ +7,459▲ +0.00 pp 0.04% Added Workbook ↗
UTI Mutual Fund 5 46.95 lakh0.47% 47.01 lakh0.47% ▲ +6,613▲ +0.00 pp 0.47% Added Workbook ↗
Motilal Oswal Mutual Fund 6 55.41 lakh0.56% 55.45 lakh0.56% ▲ +4,602▲ +0.00 pp 0.56% Added Workbook ↗
Groww Mutual Fund 7 7.76 lakh0.08% 7.78 lakh0.08% ▲ +1,560▲ +0.00 pp 0.08% Added Workbook ↗
Angel One Mutual Fund 2 4,8550.00% 4,8690.00% ▲ +14▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 3 1.31 cr1.32% 1.31 cr1.32% 00.00 pp 1.32% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 99.08 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.