Fund Tracker

Fund houses in C.E. Info Systems Limited

5 fund houses holding · net −33,585 shares (−0.06 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net −32,215 shares (−0.06 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 3 17.48 lakh3.19% 17.14 lakh3.13% ▼ −33,592▼ −0.06 pp 3.13% Reduced Workbook ↗
UTI Mutual Fund 2 1.51 lakh0.27% 1.51 lakh0.27% ▲ +7▲ +0.00 pp 0.27% Added Workbook ↗
Franklin Templeton Mutual Fund 1 12.58 lakh2.30% 12.58 lakh2.30% 00.00 pp 2.30% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 2.71 lakh0.49% 2.71 lakh0.49% 00.00 pp 0.49% Unchanged Workbook ↗
DSP Mutual Fund 1 1.42 lakh0.26% 1.42 lakh0.26% 00.00 pp 0.26% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 7 17.55 lakh3.20% 17.21 lakh3.14% ▼ −33,466▼ −0.06 pp 3.14% Reduced Workbook ↗
HDFC Mutual Fund 6 29,6060.05% 30,1150.05% ▲ +509▲ +0.00 pp 0.05% Added Workbook ↗
Nippon India Mutual Fund 2 36,1690.07% 36,5110.07% ▲ +342▲ +0.00 pp 0.07% Added Workbook ↗
SBI Mutual Fund 3 14,6040.03% 14,7620.03% ▲ +158▲ +0.00 pp 0.03% Added Workbook ↗
UTI Mutual Fund 3 1.51 lakh0.27% 1.51 lakh0.28% ▲ +102▲ +0.00 pp 0.28% Added Workbook ↗
Motilal Oswal Mutual Fund 6 2.86 lakh0.52% 2.86 lakh0.52% ▲ +82▲ +0.00 pp 0.52% Added Workbook ↗
Mirae Asset Mutual Fund 4 12,1560.02% 12,1870.02% ▲ +31▲ +0.00 pp 0.02% Added Workbook ↗
Groww Mutual Fund 5 1,6930.00% 1,7200.00% ▲ +27▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 8190.00% 8170.00% ▼ −2▼ −0.00 pp 0.00% Reduced Workbook ↗
DSP Mutual Fund 5 1.67 lakh0.31% 1.67 lakh0.31% ▲ +1▲ +0.00 pp 0.31% Added Workbook ↗
Axis Mutual Fund 1 2770.00% 2780.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 1 12.58 lakh2.30% 12.58 lakh2.30% 00.00 pp 2.30% Unchanged Workbook ↗
Angel One Mutual Fund 2 870.00% 870.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 5.48 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.