Fund Tracker

Fund houses in HeidelbergCement India Limited

3 fund houses holding · net −2.57 lakh shares (−0.11 pp of equity) · Aug 2026 vs Jul 2026

4 fund houses holding · net −2.57 lakh shares (−0.11 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 4 78.19 lakh3.45% 76.35 lakh3.37% ▼ −1.84 lakh▼ −0.08 pp 3.37% Reduced Workbook ↗
Axis Mutual Fund 1 48.13 lakh2.12% 47.40 lakh2.09% ▼ −72,794▼ −0.03 pp 2.09% Reduced Workbook ↗
SBI Mutual Fund 2 1.07 cr4.72% 1.07 cr4.72% 00.00 pp 4.72% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 4 78.19 lakh3.45% 76.35 lakh3.37% ▼ −1.84 lakh▼ −0.08 pp 3.37% Reduced Workbook ↗
Axis Mutual Fund 1 48.13 lakh2.12% 47.40 lakh2.09% ▼ −72,794▼ −0.03 pp 2.09% Reduced Workbook ↗
Motilal Oswal Mutual Fund 1 2010.00% 2020.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
SBI Mutual Fund 2 1.07 cr4.72% 1.07 cr4.72% 00.00 pp 4.72% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 22.66 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 HEIDELBERG, Aug 2026 (8)

largest holding first
SchemeFund houseShares% of scheme
SBI ELSS Tax Saver FundSBI Mutual Fund76.55 lakh0.38%
Axis Small Cap FundAxis Mutual Fund47.40 lakh0.24%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund30.44 lakh0.23%
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund30.16 lakh0.71%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund21.60 lakh0.35%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund12.87 lakh0.24%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund11.73 lakh0.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2020.01%

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