Fund Tracker

Fund houses in Ivalue Infosolutions Limited

2 fund houses holding · net −5.00 lakh shares (−0.92 pp of equity) · Aug 2026 vs Jul 2026

2 fund houses holding · net −5.00 lakh shares (−0.92 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 1 26.67 lakh4.88% 21.67 lakh3.97% ▼ −5.00 lakh▼ −0.92 pp 3.97% Reduced Workbook ↗
UTI Mutual Fund 1 10.84 lakh1.98% 10.84 lakh1.98% 00.00 pp 1.98% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 1 26.67 lakh4.88% 21.67 lakh3.97% ▼ −5.00 lakh▼ −0.92 pp 3.97% Reduced Workbook ↗
UTI Mutual Fund 1 10.84 lakh1.98% 10.84 lakh1.98% 00.00 pp 1.98% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 5.46 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.