Fund Tracker

Fund houses in Jio Financial Services Limited

15 fund houses holding · net +9.63 lakh shares (+0.01 pp of equity) · Aug 2026 vs Jul 2026

18 fund houses holding · net −70.14 lakh shares (−0.11 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Motilal Oswal Mutual Fund 3 —— 9.47 lakh0.01% ▲ +9.47 lakh▲ +0.01 pp 0.01% New Workbook ↗
Groww Mutual Fund 1 —— 7,9220.00% ▲ +7,922▲ +0.00 pp 0.00% New Workbook ↗
PPFAS Mutual Fund 1 2.01 lakh0.00% 2.08 lakh0.00% ▲ +7,320▲ +0.00 pp 0.00% Added Workbook ↗
UTI Mutual Fund 1 —— 1,4910.00% ▲ +1,491▲ +0.00 pp 0.00% New Workbook ↗
SBI Mutual Fund 2 1.44 lakh0.00% 1.43 lakh0.00% ▼ −800▼ −0.00 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 2 1.99 cr0.30% 1.99 cr0.30% 00.00 pp 0.30% Unchanged Workbook ↗
HDFC Mutual Fund 2 52.81 lakh0.08% 52.81 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
Bandhan Mutual Fund 3 52.46 lakh0.08% 52.46 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 1 26.30 lakh0.04% 26.30 lakh0.04% 00.00 pp 0.04% Unchanged Workbook ↗
Axis Mutual Fund 1 12.00 lakh0.02% 12.00 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
NJ Mutual Fund 1 5.12 lakh0.01% 5.12 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗
Mirae Asset Mutual Fund 2 4.16 lakh0.01% 4.16 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 4.00 lakh0.01% 4.00 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗
Helios Mutual Fund 1 72,8500.00% 72,8500.00% 00.00 pp 0.00% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 42,7630.00% 42,7630.00% 00.00 pp 0.00% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 10 4.39 cr0.67% 3.86 cr0.58% ▼ −53.01 lakh▼ −0.08 pp 0.58% Reduced Workbook ↗
SBI Mutual Fund 9 8.56 cr1.30% 8.42 cr1.28% ▼ −13.76 lakh▼ −0.02 pp 1.28% Reduced Workbook ↗
Motilal Oswal Mutual Fund 14 21.20 lakh0.03% 31.10 lakh0.05% ▲ +9.90 lakh▲ +0.01 pp 0.05% Added Workbook ↗
Nippon India Mutual Fund 9 5.03 cr0.76% 4.94 cr0.75% ▼ −8.50 lakh▼ −0.01 pp 0.75% Reduced Workbook ↗
Bandhan Mutual Fund 8 1.16 cr0.18% 1.08 cr0.16% ▼ −7.99 lakh▼ −0.01 pp 0.16% Reduced Workbook ↗
HDFC Mutual Fund 13 1.93 cr0.29% 1.96 cr0.30% ▲ +3.24 lakh▲ +0.00 pp 0.30% Added Workbook ↗
Mirae Asset Mutual Fund 13 29.51 lakh0.04% 32.17 lakh0.05% ▲ +2.65 lakh▲ +0.00 pp 0.05% Added Workbook ↗
DSP Mutual Fund 9 68.85 lakh0.10% 67.78 lakh0.10% ▼ −1.07 lakh▼ −0.00 pp 0.10% Reduced Workbook ↗
UTI Mutual Fund 6 3.50 cr0.53% 3.49 cr0.53% ▼ −70,837▼ −0.00 pp 0.53% Reduced Workbook ↗
Groww Mutual Fund 5 1.35 lakh0.00% 88,8070.00% ▼ −46,656▼ −0.00 pp 0.00% Reduced Workbook ↗
Franklin Templeton Mutual Fund 3 10.65 lakh0.02% 10.32 lakh0.02% ▼ −32,387▼ −0.00 pp 0.02% Reduced Workbook ↗
PPFAS Mutual Fund 2 6.94 lakh0.01% 6.74 lakh0.01% ▼ −20,880▼ −0.00 pp 0.01% Reduced Workbook ↗
Axis Mutual Fund 7 73.46 lakh0.11% 73.29 lakh0.11% ▼ −17,425▼ −0.00 pp 0.11% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 1.19 cr0.18% 1.19 cr0.18% ▲ +16,639▲ +0.00 pp 0.18% Added Workbook ↗
Old Bridge Mutual Fund 1 1.32 lakh0.00% 1.43 lakh0.00% ▲ +11,750▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 4 32,9440.00% 32,7080.00% ▼ −236▼ −0.00 pp 0.00% Reduced Workbook ↗
NJ Mutual Fund 2 5.50 lakh0.01% 5.50 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗
Helios Mutual Fund 2 1.83 lakh0.00% 1.83 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 660.31 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.