Fund Tracker

Fund houses in ICRA Limited

4 fund houses holding · net −1.16 lakh shares (−1.20 pp of equity) · Aug 2026 vs Jul 2026

5 fund houses holding · net −1.16 lakh shares (−1.20 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 2 1.01 lakh1.05% —— ▼ −1.01 lakh▼ −1.05 pp — Exited Workbook ↗
ICICI Prudential Mutual Fund 3 1.23 lakh1.28% 1.15 lakh1.19% ▼ −8,272▼ −0.09 pp 1.19% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.00 lakh1.04% 93,8570.97% ▼ −6,143▼ −0.06 pp 0.97% Reduced Workbook ↗
Nippon India Mutual Fund 1 8.09 lakh8.39% 8.09 lakh8.39% 00.00 pp 8.39% Unchanged Workbook ↗
PPFAS Mutual Fund 2 2.93 lakh3.04% 2.93 lakh3.04% 00.00 pp 3.04% Unchanged Workbook ↗
SBI Mutual Fund 2 1.01 lakh1.05% —— ▼ −1.01 lakh▼ −1.05 pp — Exited Workbook ↗
ICICI Prudential Mutual Fund 3 1.23 lakh1.28% 1.15 lakh1.19% ▼ −8,272▼ −0.09 pp 1.19% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.00 lakh1.04% 93,8570.97% ▼ −6,143▼ −0.06 pp 0.97% Reduced Workbook ↗
Nippon India Mutual Fund 1 8.09 lakh8.39% 8.09 lakh8.39% 00.00 pp 8.39% Unchanged Workbook ↗
PPFAS Mutual Fund 2 2.93 lakh3.04% 2.93 lakh3.04% 00.00 pp 3.04% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 140.00% 140.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 96.51 lakh 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.