Fund Tracker

Fund houses in MAS Financial Services Limited

4 fund houses holding · net +2.05 lakh shares (+0.11 pp of equity) · Aug 2026 vs Jul 2026

5 fund houses holding · net +2.05 lakh shares (+0.11 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 4 12.99 lakh0.72% 17.17 lakh0.95% ▲ +4.18 lakh▲ +0.23 pp 0.95% Added Workbook ↗
Bandhan Mutual Fund 6 66.85 lakh3.68% 64.72 lakh3.57% ▼ −2.13 lakh▼ −0.12 pp 3.57% Reduced Workbook ↗
Nippon India Mutual Fund 1 1.51 cr8.31% 1.51 cr8.31% 00.00 pp 8.31% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 18.70 lakh1.03% 18.70 lakh1.03% 00.00 pp 1.03% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 4 12.99 lakh0.72% 17.17 lakh0.95% ▲ +4.18 lakh▲ +0.23 pp 0.95% Added Workbook ↗
Bandhan Mutual Fund 6 66.85 lakh3.68% 64.72 lakh3.57% ▼ −2.13 lakh▼ −0.12 pp 3.57% Reduced Workbook ↗
Motilal Oswal Mutual Fund 1 1770.00% 1780.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Nippon India Mutual Fund 1 1.51 cr8.31% 1.51 cr8.31% 00.00 pp 8.31% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 18.70 lakh1.03% 18.70 lakh1.03% 00.00 pp 1.03% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 18.15 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.