Fund Tracker

Fund houses in Kotak Mahindra Bank Limited

16 fund houses holding · net −1.05 cr shares (−0.11 pp of equity) · Aug 2026 vs Jul 2026

19 fund houses holding · net −1.58 cr shares (−0.16 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 21 24.18 cr2.43% 22.64 cr2.28% ▼ −1.54 cr▼ −0.16 pp 2.28% Reduced Workbook ↗
SBI Mutual Fund 23 35.45 cr3.56% 36.45 cr3.67% ▲ +1.01 cr▲ +0.10 pp 3.67% Added Workbook ↗
DSP Mutual Fund 9 5.21 cr0.52% 4.71 cr0.47% ▼ −50.64 lakh▼ −0.05 pp 0.47% Reduced Workbook ↗
Bandhan Mutual Fund 16 6.41 cr0.64% 6.06 cr0.61% ▼ −34.41 lakh▼ −0.03 pp 0.61% Reduced Workbook ↗
Nippon India Mutual Fund 11 6.26 cr0.63% 6.55 cr0.66% ▲ +28.90 lakh▲ +0.03 pp 0.66% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 11 6.94 cr0.70% 6.73 cr0.68% ▼ −21.00 lakh▼ −0.02 pp 0.68% Reduced Workbook ↗
HDFC Mutual Fund 18 30.82 cr3.10% 30.98 cr3.11% ▲ +15.85 lakh▲ +0.02 pp 3.11% Added Workbook ↗
Franklin Templeton Mutual Fund 7 3.63 cr0.37% 3.75 cr0.38% ▲ +12.19 lakh▲ +0.01 pp 0.38% Added Workbook ↗
Mirae Asset Mutual Fund 10 3.79 cr0.38% 3.90 cr0.39% ▲ +11.26 lakh▲ +0.01 pp 0.39% Added Workbook ↗
Motilal Oswal Mutual Fund 3 30.43 lakh0.03% 25.06 lakh0.03% ▼ −5.37 lakh▼ −0.01 pp 0.03% Reduced Workbook ↗
PPFAS Mutual Fund 4 16.21 cr1.63% 16.16 cr1.62% ▼ −5.04 lakh▼ −0.01 pp 1.62% Reduced Workbook ↗
UTI Mutual Fund 17 6.94 cr0.70% 6.92 cr0.70% ▼ −1.71 lakh▼ −0.00 pp 0.70% Reduced Workbook ↗
Axis Mutual Fund 13 4.28 cr0.43% 4.27 cr0.43% ▼ −1.10 lakh▼ −0.00 pp 0.43% Reduced Workbook ↗
Groww Mutual Fund 4 2.33 lakh0.00% 2.36 lakh0.00% ▲ +2,851▲ +0.00 pp 0.00% Added Workbook ↗
NJ Mutual Fund 2 28.71 lakh0.03% 28.73 lakh0.03% ▲ +2,184▲ +0.00 pp 0.03% Added Workbook ↗
Helios Mutual Fund 1 2.66 lakh0.00% 2.66 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 40 35.73 cr3.59% 33.50 cr3.37% ▼ −2.23 cr▼ −0.22 pp 3.37% Reduced Workbook ↗
SBI Mutual Fund 36 63.02 cr6.34% 64.15 cr6.45% ▲ +1.13 cr▲ +0.11 pp 6.45% Added Workbook ↗
Bandhan Mutual Fund 24 7.26 cr0.73% 6.72 cr0.68% ▼ −54.03 lakh▼ −0.05 pp 0.68% Reduced Workbook ↗
DSP Mutual Fund 24 6.88 cr0.69% 6.35 cr0.64% ▼ −53.20 lakh▼ −0.05 pp 0.64% Reduced Workbook ↗
Nippon India Mutual Fund 22 16.08 cr1.62% 16.54 cr1.66% ▲ +45.45 lakh▲ +0.05 pp 1.66% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 19 9.00 cr0.90% 8.80 cr0.88% ▼ −20.31 lakh▼ −0.02 pp 0.88% Reduced Workbook ↗
HDFC Mutual Fund 37 35.36 cr3.56% 35.49 cr3.57% ▲ +13.13 lakh▲ +0.01 pp 3.57% Added Workbook ↗
Mirae Asset Mutual Fund 24 4.37 cr0.44% 4.50 cr0.45% ▲ +12.99 lakh▲ +0.01 pp 0.45% Added Workbook ↗
Franklin Templeton Mutual Fund 9 3.71 cr0.37% 3.83 cr0.38% ▲ +12.21 lakh▲ +0.01 pp 0.38% Added Workbook ↗
UTI Mutual Fund 26 19.87 cr2.00% 19.99 cr2.01% ▲ +12.05 lakh▲ +0.01 pp 2.01% Added Workbook ↗
Axis Mutual Fund 23 5.13 cr0.52% 5.07 cr0.51% ▼ −5.81 lakh▼ −0.01 pp 0.51% Reduced Workbook ↗
PPFAS Mutual Fund 5 16.48 cr1.66% 16.43 cr1.65% ▼ −5.04 lakh▼ −0.01 pp 1.65% Reduced Workbook ↗
Motilal Oswal Mutual Fund 14 87.66 lakh0.09% 82.81 lakh0.08% ▼ −4.85 lakh▼ −0.00 pp 0.08% Reduced Workbook ↗
Old Bridge Mutual Fund 1 66,0000.00% 36,0000.00% ▼ −30,000▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 11 5.36 lakh0.01% 5.41 lakh0.01% ▲ +4,855▲ +0.00 pp 0.01% Added Workbook ↗
NJ Mutual Fund 3 33.21 lakh0.03% 33.23 lakh0.03% ▲ +2,184▲ +0.00 pp 0.03% Added Workbook ↗
Angel One Mutual Fund 4 73,9230.00% 73,3800.00% ▼ −543▼ −0.00 pp 0.00% Reduced Workbook ↗
Helios Mutual Fund 1 2.66 lakh0.00% 2.66 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗
Samco Mutual Fund 1 24,0000.00% 24,0000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 994.65 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.