Fund houses in LTM Limited
10 fund houses holding · net −6.16 lakh shares (−0.21 pp of equity) · Aug 2026 vs Jul 2026
14 fund houses holding · net −7.66 lakh shares (−0.26 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | 2 | 11.15 lakh0.38% | 8.24 lakh0.28% | ▼ −2.91 lakh▼ −0.10 pp | 0.28% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 8 | 29.70 lakh1.00% | 26.81 lakh0.90% | ▼ −2.89 lakh▼ −0.10 pp | 0.90% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 16 | 26.73 lakh0.90% | 27.11 lakh0.91% | ▲ +37,258▲ +0.01 pp | 0.91% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 2 | 1.55 lakh0.05% | 1.18 lakh0.04% | ▼ −37,034▼ −0.01 pp | 0.04% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 4 | 5.09 lakh0.17% | 4.92 lakh0.17% | ▼ −17,100▼ −0.01 pp | 0.17% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 1 | 71,9310.02% | 60,0000.02% | ▼ −11,931▼ −0.00 pp | 0.02% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 8 | 11.70 lakh0.39% | 11.62 lakh0.39% | ▼ −8,046▼ −0.00 pp | 0.39% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 5,6180.00% | 5,8920.00% | ▲ +274▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| HDFC Mutual Fund | 2 | 2.78 lakh0.09% | 2.78 lakh0.09% | 00.00 pp | 0.09% | Unchanged | Workbook ↗ |
| Axis Mutual Fund | 2 | 12,3420.00% | 12,3420.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| SBI Mutual Fund | 17 | 32.86 lakh1.11% | 29.26 lakh0.99% | ▼ −3.60 lakh▼ −0.12 pp | 0.99% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 12 | 16.89 lakh0.57% | 14.05 lakh0.47% | ▼ −2.85 lakh▼ −0.10 pp | 0.47% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 21 | 29.73 lakh1.00% | 30.18 lakh1.02% | ▲ +45,050▲ +0.02 pp | 1.02% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 7 | 1.68 lakh0.06% | 1.25 lakh0.04% | ▼ −43,249▼ −0.01 pp | 0.04% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 15 | 4.58 lakh0.15% | 4.30 lakh0.14% | ▼ −27,459▼ −0.01 pp | 0.14% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 13 | 12.04 lakh0.41% | 11.78 lakh0.40% | ▼ −25,746▼ −0.01 pp | 0.40% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 11 | 12.38 lakh0.42% | 12.16 lakh0.41% | ▼ −22,622▼ −0.01 pp | 0.41% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 8 | 93,1070.03% | 71,1850.02% | ▼ −21,922▼ −0.01 pp | 0.02% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 7 | 1.08 lakh0.04% | 96,5000.03% | ▼ −11,098▼ −0.00 pp | 0.03% | Reduced | Workbook ↗ |
| Axis Mutual Fund | 8 | 78,8360.03% | 70,5220.02% | ▼ −8,314▼ −0.00 pp | 0.02% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 6 | 85,1340.03% | 79,5690.03% | ▼ −5,565▼ −0.00 pp | 0.03% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 5,6180.00% | 5,8920.00% | ▲ +274▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Groww Mutual Fund | 4 | 2,4530.00% | 2,4770.00% | ▲ +24▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Angel One Mutual Fund | 2 | 4690.00% | 4700.00% | ▲ +1▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 29.66 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.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| SBI LARGE & MIDCAP FUND | SBI Mutual Fund | 17.60 lakh | 1.89% |
| UTI - Flexi Cap Fund. | UTI Mutual Fund | 11.79 lakh | 2.21% |
| ICICI Prudential Technology Fund | ICICI Prudential Mutual Fund | 8.16 lakh | 2.71% |
| UTI - Large Cap Fund | UTI Mutual Fund | 4.97 lakh | 1.85% |
| Aditya Birla Sun Life Digital India Fund | Aditya Birla Sun Life Mutual Fund | 4.34 lakh | 4.80% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | SBI Mutual Fund | 4.11 lakh | 4.16% |
| ICICI Prudential Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 3.70 lakh | 1.66% |
| Nippon India ETF Nifty IT | Nippon India Mutual Fund | 3.59 lakh | 4.29% |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | 3.37 lakh | 2.21% |
| Nippon India ETF Nifty Next 50 Junior BeES | Nippon India Mutual Fund | 3.28 lakh | 1.66% |
| UTI - Nifty Next 50 Index Fund | UTI Mutual Fund | 2.76 lakh | 1.66% |
| Nippon India Value Fund | Nippon India Mutual Fund | 2.74 lakh | 1.38% |
| SBI ESG Exclusionary Strategy Fund | SBI Mutual Fund | 2.70 lakh | 2.29% |
| UTI Value Fund | UTI Mutual Fund | 2.06 lakh | 0.98% |
| UTI Focused Fund (30 stocks) | UTI Mutual Fund | 1.70 lakh | 3.10% |
| HDFC Multi Cap Fund | HDFC Mutual Fund | 1.50 lakh | 0.33% |
| SBI MULTI ASSET ALLOCATION FUND | SBI Mutual Fund | 1.35 lakh | 0.29% |
| HDFC Large & Mid Cap Fund | HDFC Mutual Fund | 1.28 lakh | 0.19% |
| UTI - Unit Linked Insurance Plan | UTI Mutual Fund | 1.16 lakh | 1.03% |
| SBI Nifty Next 50 ETF | SBI Mutual Fund | 1.12 lakh | 1.66% |
| UTI - Master Equity Plan Unit Scheme | UTI Mutual Fund | 1.09 lakh | 1.75% |
| Aditya Birla Sun Life Dividend Yield Fund | Aditya Birla Sun Life Mutual Fund | 1.00 lakh | 3.08% |
| ICICI Prudential Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 99,397 | 1.66% |
| HDFC NIFTY Next 50 index Fund | HDFC Mutual Fund | 99,103 | 1.66% |
| Nippon India Flexi Cap Fund | Nippon India Mutual Fund | 97,588 | 0.45% |
| BANDHAN Flexi Cap Fund | Bandhan Mutual Fund | 92,966 | 0.56% |
| Aditya Birla Sun Life Aggressive Hybrid Fund | Aditya Birla Sun Life Mutual Fund | 92,464 | 0.58% |
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | 90,417 | 0.41% |
| SBI Nifty Next 50 Index Fund | SBI Mutual Fund | 86,667 | 1.66% |
| UTI - Nifty Next 50 Exchange Traded Fund | UTI Mutual Fund | 85,144 | 1.66% |
| Aditya Birla Sun Life Conglomerate Fund | Aditya Birla Sun Life Mutual Fund | 79,146 | 2.23% |
| SBI Retirement Benefit Fund - Aggressive Plan | SBI Mutual Fund | 73,000 | 1.02% |
| UTI Balanced Advantage Fund | UTI Mutual Fund | 71,782 | 1.08% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | Aditya Birla Sun Life Mutual Fund | 66,162 | 0.39% |
| Motilal Oswal Large Cap Fund | Motilal Oswal Mutual Fund | 60,000 | 0.87% |
| UTI - MNC Fund | UTI Mutual Fund | 60,000 | 0.98% |
| UTI Multi Asset Allocation Fund | UTI Mutual Fund | 59,359 | 0.38% |
| UTI Children's Hybrid Fund | UTI Mutual Fund | 56,300 | 0.58% |
| UTI - Dividend Yield Fund | UTI Mutual Fund | 56,241 | 0.68% |
| ICICI Prudential Nifty IT ETF | ICICI Prudential Mutual Fund | 54,300 | 4.29% |
| Mirae Asset Nifty Next 50 ETF | Mirae Asset Mutual Fund | 53,267 | 1.66% |
| DSP Nifty Next 50 Index Fund | DSP Mutual Fund | 51,421 | 1.66% |
| ICICI Prudential Nifty IT Index Fund | ICICI Prudential Mutual Fund | 44,198 | 4.29% |
| UTI Children's Equity Fund | UTI Mutual Fund | 34,244 | 1.37% |
| Nippon India MNC Fund | Nippon India Mutual Fund | 30,000 | 3.13% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | Aditya Birla Sun Life Mutual Fund | 30,000 | 1.08% |
| UTI Nifty 200 Quality 30 Index Fund | UTI Mutual Fund | 28,727 | 2.36% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | SBI Mutual Fund | 28,000 | 0.76% |
| Nippon India Nifty IT Index Fund | Nippon India Mutual Fund | 24,831 | 4.30% |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | 24,580 | 0.49% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | Aditya Birla Sun Life Mutual Fund | 23,000 | 1.80% |
| Axis Nifty Next 50 Index Fund | Axis Mutual Fund | 20,058 | 1.66% |
| Motilal Oswal Nifty Next 50 Index Fund | Motilal Oswal Mutual Fund | 19,095 | 1.66% |
| DSP Nifty IT ETF | DSP Mutual Fund | 17,065 | 4.28% |
| SBI Nifty200 Quality 30 Index Fund | SBI Mutual Fund | 16,971 | 2.36% |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | 14,808 | 0.21% |
| Axis Nifty 100 Index Fund | Axis Mutual Fund | 14,392 | 0.31% |
| HDFC NIFTY 100 Equal Weight Index Fund | HDFC Mutual Fund | 13,777 | 1.17% |
| Axis Nifty IT Index Fund | Axis Mutual Fund | 13,018 | 4.31% |
| SBI Nifty IT Index Fund | SBI Mutual Fund | 12,869 | 4.30% |
| DSP Nifty IT Index Fund | DSP Mutual Fund | 10,650 | 4.31% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 10,491 | 1.66% |
| Axis Children's Fund | Axis Mutual Fund | 10,000 | 0.50% |
| Mirae Asset Nifty IT ETF | Mirae Asset Mutual Fund | 9,567 | 4.29% |
| UTI Conservative Hybrid Fund | UTI Mutual Fund | 9,300 | 0.26% |
| ICICI Prudential Dividend Yield Fund | ICICI Prudential Mutual Fund | 8,600 | 0.06% |
| HDFC NIFTY IT ETF | HDFC Mutual Fund | 7,889 | 4.29% |
| SBI Nifty IT ETF | SBI Mutual Fund | 7,877 | 4.29% |
| HDFC Nifty India Digital Index Fund | HDFC Mutual Fund | 7,767 | 2.23% |
| HDFC Nifty100 Quality 30 Index Fund | HDFC Mutual Fund | 7,454 | 2.35% |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICI Prudential Mutual Fund | 7,382 | 2.36% |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | 6,450 | 0.08% |
| HDFC NIFTY NEXT 50 ETF | HDFC Mutual Fund | 6,122 | 1.66% |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 5,892 | 0.31% |
| Axis NIFTY IT ETF | Axis Mutual Fund | 5,464 | 4.29% |
| Nippon India ETF BSE Sensex Next 50 | Nippon India Mutual Fund | 4,697 | 1.45% |
| SBI Nifty 200 Quality 30 ETF | SBI Mutual Fund | 4,261 | 2.36% |
| Axis Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 3,756 | 2.12% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 3,609 | 0.21% |
| Bandhan Nifty IT Index Fund | Bandhan Mutual Fund | 3,241 | 4.30% |
| HDFC NIFTY 100 Index Fund | HDFC Mutual Fund | 3,240 | 0.31% |
| Aditya Birla Sun Life Nifty IT ETF | Aditya Birla Sun Life Mutual Fund | 2,613 | 4.29% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 2,588 | 0.22% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | SBI Mutual Fund | 2,500 | 0.45% |
| Nippon India ETF Nifty 100 | Nippon India Mutual Fund | 2,407 | 0.31% |
| Axis Conservative Hybrid Fund | Axis Mutual Fund | 2,342 | 0.48% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 2,059 | 2.15% |
| Aditya Birla Sun Life Nifty Next 50 ETF | Aditya Birla Sun Life Mutual Fund | 2,030 | 1.66% |
| BANDHAN NIFTY 100 INDEX FUND | Bandhan Mutual Fund | 1,847 | 0.32% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | HDFC Mutual Fund | 1,747 | 0.15% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | 1,704 | 0.21% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,653 | 0.20% |
| HDFC NIFTY LargeMidcap 250 Index Fund | HDFC Mutual Fund | 1,568 | 0.15% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 1,519 | 0.21% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 1,492 | 0.21% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | 1,382 | 0.21% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | ICICI Prudential Mutual Fund | 1,347 | 2.36% |
| UTI Nifty500 Shariah Index Fund | UTI Mutual Fund | 1,339 | 0.69% |
| Bandhan Nifty Next 50 Index Fund | Bandhan Mutual Fund | 1,315 | 1.66% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | Aditya Birla Sun Life Mutual Fund | 1,248 | 2.36% |
| HDFC NIFTY100 QUALITY 30 ETF | HDFC Mutual Fund | 1,117 | 2.36% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | UTI Mutual Fund | 1,086 | 1.45% |
| ICICI Prudential Nifty 100 ETF | ICICI Prudential Mutual Fund | 1,085 | 0.31% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 1,015 | 0.15% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Mirae Asset Mutual Fund | 1,014 | 0.47% |
| SBI BSE Sensex Next 50 ETF | SBI Mutual Fund | 827 | 1.45% |
| Motilal Oswal Nifty Next 50 ETF | Motilal Oswal Mutual Fund | 820 | 1.66% |
| Bandhan Nifty 200 Quality 30 Index Fund | Bandhan Mutual Fund | 748 | 2.36% |
| HDFC BSE 500 ETF | HDFC Mutual Fund | 709 | 0.21% |
| SBI Retirement Benefit Fund - Conservative Plan | SBI Mutual Fund | 650 | 0.21% |
| UTI Nifty IT ETF | UTI Mutual Fund | 641 | 4.28% |
| UTI Nifty 500 Index Fund | UTI Mutual Fund | 511 | 0.21% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 484 | 0.21% |
| Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 406 | 1.66% |
| DSP Nifty Next 50 ETF | DSP Mutual Fund | 345 | 1.66% |
| Groww Nifty Next 50 ETF | Groww Mutual Fund | 329 | 1.66% |
| HDFC NIFTY 100 ETF | HDFC Mutual Fund | 300 | 0.31% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 297 | 0.15% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 276 | 0.20% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 273 | 0.20% |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | 236 | 0.54% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 228 | 0.20% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Bandhan Mutual Fund | 200 | 0.20% |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | 194 | 0.20% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 126 | 0.15% |
| Motilal Oswal Nifty 100 ETF | Motilal Oswal Mutual Fund | 122 | 0.31% |
| Groww Nifty 200 ETF | Groww Mutual Fund | 89 | 0.25% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 75 | 0.21% |
| SBI BSE 100 ETF | SBI Mutual Fund | 63 | 0.30% |
| Aditya Birla Sun Life MSCI India ETF | Aditya Birla Sun Life Mutual Fund | 53 | 0.21% |
| UTI Nifty 500 Exchange Traded Fund | UTI Mutual Fund | 42 | 0.21% |
| DSP MSCI INDIA ETF | DSP Mutual Fund | 13 | 0.21% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.