Fund Tracker

Fund houses in General Insurance Corporation of India

7 fund houses holding · net −6.02 lakh shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net −4.69 lakh shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 6 3.57 cr2.03% 3.46 cr1.97% ▼ −10.98 lakh▼ −0.06 pp 1.97% Reduced Workbook ↗
UTI Mutual Fund 7 57.08 lakh0.33% 61.88 lakh0.35% ▲ +4.80 lakh▲ +0.03 pp 0.35% Added Workbook ↗
Bandhan Mutual Fund 3 1.74 cr0.99% 1.76 cr1.01% ▲ +2.13 lakh▲ +0.01 pp 1.01% Added Workbook ↗
SBI Mutual Fund 2 43.74 lakh0.25% 42.24 lakh0.24% ▼ −1.50 lakh▼ −0.01 pp 0.24% Reduced Workbook ↗
Samco Mutual Fund 2 1.28 lakh0.01% 72,4690.00% ▼ −55,190▼ −0.00 pp 0.00% Reduced Workbook ↗
Franklin Templeton Mutual Fund 1 1.07 lakh0.01% 1.16 lakh0.01% ▲ +8,704▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 1 5.88 lakh0.03% 5.88 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 12 3.59 cr2.05% 3.49 cr1.99% ▼ −10.31 lakh▼ −0.06 pp 1.99% Reduced Workbook ↗
UTI Mutual Fund 9 57.15 lakh0.33% 61.98 lakh0.35% ▲ +4.82 lakh▲ +0.03 pp 0.35% Added Workbook ↗
Bandhan Mutual Fund 5 1.74 cr0.99% 1.76 cr1.01% ▲ +2.13 lakh▲ +0.01 pp 1.01% Added Workbook ↗
SBI Mutual Fund 5 45.06 lakh0.26% 43.61 lakh0.25% ▼ −1.45 lakh▼ −0.01 pp 0.25% Reduced Workbook ↗
Samco Mutual Fund 2 1.28 lakh0.01% 72,4690.00% ▼ −55,190▼ −0.00 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 3 6.46 lakh0.04% 6.73 lakh0.04% ▲ +27,342▲ +0.00 pp 0.04% Added Workbook ↗
Motilal Oswal Mutual Fund 7 9.89 lakh0.06% 10.13 lakh0.06% ▲ +24,604▲ +0.00 pp 0.06% Added Workbook ↗
Franklin Templeton Mutual Fund 1 1.07 lakh0.01% 1.16 lakh0.01% ▲ +8,704▲ +0.00 pp 0.01% Added Workbook ↗
HDFC Mutual Fund 6 1.20 lakh0.01% 1.25 lakh0.01% ▲ +4,622▲ +0.00 pp 0.01% Added Workbook ↗
DSP Mutual Fund 3 2,4300.00% 3,2090.00% ▲ +779▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 6 7.69 lakh0.04% 7.69 lakh0.04% ▲ +406▲ +0.00 pp 0.04% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 46,3420.00% 46,7300.00% ▲ +388▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 9,0380.00% 9,1240.00% ▲ +86▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 1 6,3630.00% 6,3790.00% ▲ +16▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 2,0020.00% 2,0090.00% ▲ +7▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 175.44 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 GICRE, Aug 2026 (66)

largest holding first
SchemeFund houseShares% of scheme
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund1.22 cr0.49%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund1.09 cr0.73%
Bandhan Large & Mid Cap FundBandhan Mutual Fund1.06 cr1.78%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund81.72 lakh0.48%
BANDHAN Small Cap FundBandhan Mutual Fund69.37 lakh0.72%
SBI PSU FUNDSBI Mutual Fund41.50 lakh2.20%
UTI Large & Mid Cap FundUTI Mutual Fund27.27 lakh1.49%
UTI Aggressive Hybrid FundUTI Mutual Fund15.94 lakh0.84%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund12.83 lakh0.14%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund11.64 lakh2.23%
UTI Multi Cap FundUTI Mutual Fund10.50 lakh1.71%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund9.29 lakh0.29%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund5.88 lakh0.89%
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund5.14 lakh0.81%
UTI Retirement FundUTI Mutual Fund4.63 lakh0.35%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund3.86 lakh0.33%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund3.79 lakh0.33%
UTI - Banking and Financial Services FundUTI Mutual Fund3.52 lakh0.86%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund2.66 lakh0.33%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund1.74 lakh0.33%
Bandhan Business Cycle FundBandhan Mutual Fund1.49 lakh0.48%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund1.24 lakh0.33%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund1.20 lakh0.33%
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund1.16 lakh0.67%
SBI Quant FundSBI Mutual Fund73,7900.09%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund73,4030.33%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund67,4840.33%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund63,3270.07%
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund63,2833.70%
Samco Mid Cap FundSamco Mutual Fund55,9542.45%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund46,7300.33%
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund36,9600.82%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund28,7930.19%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund21,9990.17%
Samco Dynamic Asset Allocation FundSamco Mutual Fund16,5150.35%
SBI Nifty 500 Index FundSBI Mutual Fund15,4340.07%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund15,2040.33%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund14,2440.17%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund12,1790.08%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund8,6080.33%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund7,3160.33%
Groww Nifty Total Market Index FundGroww Mutual Fund7,0720.07%
Axis Nifty 500 Index FundAxis Mutual Fund6,3790.07%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund6,0870.66%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund5,9100.07%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund5,8560.06%
HDFC BSE 500 Index FundHDFC Mutual Fund5,2230.06%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund2,4560.44%
HDFC BSE 500 ETFHDFC Mutual Fund2,4510.06%
UTI Nifty 500 Index FundUTI Mutual Fund2,1740.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund2,0770.08%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund2,0720.07%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund1,7710.17%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund1,6510.33%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund1,4480.33%
SBI Nifty Midcap 150 ETFSBI Mutual Fund1,3120.33%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund1,2510.33%
DSP Nifty Midcap 150 ETFDSP Mutual Fund1,2370.33%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1,1810.07%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund9750.07%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund9370.05%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund8570.07%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund8280.07%
Groww Nifty Midcap 150 ETFGroww Mutual Fund6040.33%
DSP Nifty 500 Index FundDSP Mutual Fund3210.07%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund1790.07%

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