Fund Tracker

Fund houses in Latent View Analytics Limited

5 fund houses holding · net +32 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +5,728 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 2 4.95 lakh0.24% 4.95 lakh0.24% ▲ +32▲ +0.00 pp 0.24% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 33.74 lakh1.63% 33.74 lakh1.63% 00.00 pp 1.63% Unchanged Workbook ↗
Helios Mutual Fund 1 2.61 lakh0.13% 2.61 lakh0.13% 00.00 pp 0.13% Unchanged Workbook ↗
Nippon India Mutual Fund 1 1.74 lakh0.08% 1.74 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
HDFC Mutual Fund 2 99,7160.05% 99,7160.05% 00.00 pp 0.05% Unchanged Workbook ↗
HDFC Mutual Fund 8 2.23 lakh0.11% 2.25 lakh0.11% ▲ +2,078▲ +0.00 pp 0.11% Added Workbook ↗
Nippon India Mutual Fund 3 3.23 lakh0.16% 3.24 lakh0.16% ▲ +1,428▲ +0.00 pp 0.16% Added Workbook ↗
SBI Mutual Fund 3 61,0390.03% 61,6900.03% ▲ +651▲ +0.00 pp 0.03% Added Workbook ↗
ICICI Prudential Mutual Fund 4 27,3080.01% 27,8680.01% ▲ +560▲ +0.00 pp 0.01% Added Workbook ↗
UTI Mutual Fund 3 4.95 lakh0.24% 4.95 lakh0.24% ▲ +429▲ +0.00 pp 0.24% Added Workbook ↗
Motilal Oswal Mutual Fund 5 63,2650.03% 63,6110.03% ▲ +346▲ +0.00 pp 0.03% Added Workbook ↗
Mirae Asset Mutual Fund 4 47,5440.02% 47,6700.02% ▲ +126▲ +0.00 pp 0.02% Added Workbook ↗
Groww Mutual Fund 5 7,0400.00% 7,1430.00% ▲ +103▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 4 83,4210.04% 83,4350.04% ▲ +14▲ +0.00 pp 0.04% Added Workbook ↗
Bandhan Mutual Fund 2 3,4240.00% 3,4140.00% ▼ −10▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 1 1,1590.00% 1,1620.00% ▲ +3▲ +0.00 pp 0.00% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 33.74 lakh1.63% 33.74 lakh1.63% 00.00 pp 1.63% Unchanged Workbook ↗
Helios Mutual Fund 1 2.61 lakh0.13% 2.61 lakh0.13% 00.00 pp 0.13% Unchanged Workbook ↗
Angel One Mutual Fund 2 3640.00% 3640.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 20.69 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.