Fund Tracker

Fund houses in ETERNAL LIMITED

15 fund houses holding · net −5.49 cr shares (−0.57 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net −7.18 cr shares (−0.74 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 17 18.42 cr1.91% 16.69 cr1.73% ▼ −1.73 cr▼ −0.18 pp 1.73% Reduced Workbook ↗
HDFC Mutual Fund 19 37.88 cr3.93% 37.02 cr3.84% ▼ −86.49 lakh▼ −0.09 pp 3.84% Reduced Workbook ↗
PPFAS Mutual Fund 1 69.70 lakh0.07% 4.56 lakh0.00% ▼ −65.14 lakh▼ −0.07 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 17 15.86 cr1.64% 15.30 cr1.59% ▼ −56.74 lakh▼ −0.06 pp 1.59% Reduced Workbook ↗
Mirae Asset Mutual Fund 11 7.20 cr0.75% 6.78 cr0.70% ▼ −41.39 lakh▼ −0.04 pp 0.70% Reduced Workbook ↗
Franklin Templeton Mutual Fund 14 7.62 cr0.79% 7.28 cr0.75% ▼ −33.19 lakh▼ −0.03 pp 0.75% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 21 11.17 cr1.16% 10.85 cr1.12% ▼ −31.80 lakh▼ −0.03 pp 1.12% Reduced Workbook ↗
SBI Mutual Fund 10 9.23 cr0.96% 8.93 cr0.92% ▼ −30.33 lakh▼ −0.03 pp 0.92% Reduced Workbook ↗
UTI Mutual Fund 12 9.58 cr0.99% 9.34 cr0.97% ▼ −23.92 lakh▼ −0.02 pp 0.97% Reduced Workbook ↗
Motilal Oswal Mutual Fund 11 16.65 cr1.73% 16.56 cr1.72% ▼ −9.00 lakh▼ −0.01 pp 1.72% Reduced Workbook ↗
Bandhan Mutual Fund 15 3.95 cr0.41% 3.98 cr0.41% ▲ +2.21 lakh▲ +0.00 pp 0.41% Added Workbook ↗
Axis Mutual Fund 21 17.81 cr1.85% 17.81 cr1.85% ▼ −55,011▼ −0.00 pp 1.85% Reduced Workbook ↗
Groww Mutual Fund 4 1.96 lakh0.00% 2.29 lakh0.00% ▲ +33,627▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 5 3.87 cr0.40% 3.87 cr0.40% 00.00 pp 0.40% Unchanged Workbook ↗
Helios Mutual Fund 3 1.39 cr0.14% 1.39 cr0.14% 00.00 pp 0.14% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 28 25.45 cr2.64% 23.58 cr2.44% ▼ −1.88 cr▼ −0.19 pp 2.44% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 27 12.41 cr1.29% 11.36 cr1.18% ▼ −1.05 cr▼ −0.11 pp 1.18% Reduced Workbook ↗
Nippon India Mutual Fund 25 23.47 cr2.43% 22.45 cr2.33% ▼ −1.02 cr▼ −0.11 pp 2.33% Reduced Workbook ↗
HDFC Mutual Fund 35 41.02 cr4.25% 40.04 cr4.15% ▼ −97.88 lakh▼ −0.10 pp 4.15% Reduced Workbook ↗
PPFAS Mutual Fund 1 74.82 lakh0.08% 4.56 lakh0.00% ▼ −70.26 lakh▼ −0.07 pp 0.00% Reduced Workbook ↗
Mirae Asset Mutual Fund 25 7.79 cr0.81% 7.26 cr0.75% ▼ −52.59 lakh▼ −0.05 pp 0.75% Reduced Workbook ↗
Franklin Templeton Mutual Fund 16 7.74 cr0.80% 7.33 cr0.76% ▼ −41.26 lakh▼ −0.04 pp 0.76% Reduced Workbook ↗
Motilal Oswal Mutual Fund 21 17.01 cr1.76% 16.81 cr1.74% ▼ −19.98 lakh▼ −0.02 pp 1.74% Reduced Workbook ↗
SBI Mutual Fund 21 34.11 cr3.53% 33.92 cr3.51% ▼ −19.23 lakh▼ −0.02 pp 3.51% Reduced Workbook ↗
Axis Mutual Fund 30 18.20 cr1.89% 18.10 cr1.88% ▼ −10.69 lakh▼ −0.01 pp 1.88% Reduced Workbook ↗
UTI Mutual Fund 18 20.72 cr2.15% 20.64 cr2.14% ▼ −7.44 lakh▼ −0.01 pp 2.14% Reduced Workbook ↗
Bandhan Mutual Fund 21 4.20 cr0.44% 4.18 cr0.43% ▼ −2.35 lakh▼ −0.00 pp 0.43% Reduced Workbook ↗
Helios Mutual Fund 3 1.40 cr0.15% 1.39 cr0.14% ▼ −1.94 lakh▼ −0.00 pp 0.14% Reduced Workbook ↗
Groww Mutual Fund 10 7.63 lakh0.01% 8.15 lakh0.01% ▲ +52,936▲ +0.00 pp 0.01% Added Workbook ↗
Old Bridge Mutual Fund 1 38,8000.00% —— ▼ −38,800▼ −0.00 pp — Exited Workbook ↗
DSP Mutual Fund 12 4.27 cr0.44% 4.27 cr0.44% ▲ +25,851▲ +0.00 pp 0.44% Added Workbook ↗
NJ Mutual Fund 1 4,8500.00% —— ▼ −4,850▼ −0.00 pp — Exited Workbook ↗
Angel One Mutual Fund 4 72,5870.00% 72,0540.00% ▼ −533▼ −0.00 pp 0.00% Reduced Workbook ↗

Shares as disclosed; % of equity uses 965.04 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.