Fund Tracker

Fund houses in HDB Financial Services Limited

9 fund houses holding · net −18.97 lakh shares (−0.23 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net −18.65 lakh shares (−0.22 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 6 1.74 cr2.09% 1.19 cr1.43% ▼ −55.30 lakh▼ −0.67 pp 1.43% Reduced Workbook ↗
Mirae Asset Mutual Fund 4 2.05 cr2.47% 2.43 cr2.93% ▲ +38.08 lakh▲ +0.46 pp 2.93% Added Workbook ↗
Franklin Templeton Mutual Fund 2 35.56 lakh0.43% 33.15 lakh0.40% ▼ −2.41 lakh▼ −0.03 pp 0.40% Reduced Workbook ↗
Nippon India Mutual Fund 1 71.58 lakh0.86% 70.50 lakh0.85% ▼ −1.08 lakh▼ −0.01 pp 0.85% Reduced Workbook ↗
SBI Mutual Fund 6 93.29 lakh1.12% 94.29 lakh1.14% ▲ +1.00 lakh▲ +0.01 pp 1.14% Added Workbook ↗
Bandhan Mutual Fund 1 —— 85,3020.01% ▲ +85,302▲ +0.01 pp 0.01% New Workbook ↗
DSP Mutual Fund 2 28.16 lakh0.34% 27.98 lakh0.34% ▼ −18,230▼ −0.00 pp 0.34% Reduced Workbook ↗
UTI Mutual Fund 4 4.70 lakh0.06% 4.76 lakh0.06% ▲ +6,084▲ +0.00 pp 0.06% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 16.29 lakh0.20% 16.29 lakh0.20% 00.00 pp 0.20% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 11 1.75 cr2.11% 1.20 cr1.44% ▼ −55.27 lakh▼ −0.67 pp 1.44% Reduced Workbook ↗
Mirae Asset Mutual Fund 9 2.06 cr2.48% 2.44 cr2.94% ▲ +38.08 lakh▲ +0.46 pp 2.94% Added Workbook ↗
Franklin Templeton Mutual Fund 2 35.56 lakh0.43% 33.15 lakh0.40% ▼ −2.41 lakh▼ −0.03 pp 0.40% Reduced Workbook ↗
SBI Mutual Fund 9 94.00 lakh1.13% 95.02 lakh1.14% ▲ +1.03 lakh▲ +0.01 pp 1.14% Added Workbook ↗
Nippon India Mutual Fund 4 75.02 lakh0.90% 74.08 lakh0.89% ▼ −93,489▼ −0.01 pp 0.89% Reduced Workbook ↗
Bandhan Mutual Fund 3 5,1230.00% 90,3590.01% ▲ +85,236▲ +0.01 pp 0.01% Added Workbook ↗
DSP Mutual Fund 5 28.17 lakh0.34% 27.99 lakh0.34% ▼ −17,817▼ −0.00 pp 0.34% Reduced Workbook ↗
Motilal Oswal Mutual Fund 5 2.36 lakh0.03% 2.45 lakh0.03% ▲ +8,541▲ +0.00 pp 0.03% Added Workbook ↗
UTI Mutual Fund 6 4.74 lakh0.06% 4.82 lakh0.06% ▲ +7,318▲ +0.00 pp 0.06% Added Workbook ↗
HDFC Mutual Fund 6 64,8130.01% 67,4650.01% ▲ +2,652▲ +0.00 pp 0.01% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 4 16.54 lakh0.20% 16.54 lakh0.20% ▲ +207▲ +0.00 pp 0.20% Added Workbook ↗
Groww Mutual Fund 3 4,8270.00% 4,8740.00% ▲ +47▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 1 3,3990.00% 3,4080.00% ▲ +9▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 1,0690.00% 1,0730.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 83.03 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.