Fund houses in NBCC (India) Limited
3 fund houses holding · net +470 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026
17 fund houses holding · net −23.69 lakh shares (−0.09 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| UTI Mutual Fund | 1 | —— | 4700.00% | ▲ +470▲ +0.00 pp | 0.00% | New | Workbook ↗ |
| Helios Mutual Fund | 4 | 1.48 cr0.55% | 1.48 cr0.55% | 00.00 pp | 0.55% | Unchanged | Workbook ↗ |
| HDFC Mutual Fund | 1 | 19.32 lakh0.07% | 19.32 lakh0.07% | 00.00 pp | 0.07% | Unchanged | Workbook ↗ |
| HDFC Mutual Fund | 7 | 59.01 lakh0.22% | 42.68 lakh0.16% | ▼ −16.33 lakh▼ −0.06 pp | 0.16% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 4 | 1.21 cr0.45% | 1.16 cr0.43% | ▼ −5.30 lakh▼ −0.02 pp | 0.43% | Reduced | Workbook ↗ |
| Axis Mutual Fund | 3 | 58.29 lakh0.22% | 56.35 lakh0.21% | ▼ −1.94 lakh▼ −0.01 pp | 0.21% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 4 | 3.33 cr1.23% | 3.33 cr1.23% | ▲ +53,543▲ +0.00 pp | 1.23% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 4 | 72.75 lakh0.27% | 72.26 lakh0.27% | ▼ −48,726▼ −0.00 pp | 0.27% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 20.34 lakh0.08% | 20.09 lakh0.07% | ▼ −26,000▼ −0.00 pp | 0.07% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 7 | 12.92 lakh0.05% | 12.98 lakh0.05% | ▲ +5,822▲ +0.00 pp | 0.05% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 6 | 52.46 lakh0.19% | 52.41 lakh0.19% | ▼ −5,711▼ −0.00 pp | 0.19% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 4 | 6.52 lakh0.02% | 6.58 lakh0.02% | ▲ +5,640▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| Mirae Asset Mutual Fund | 5 | 9.51 lakh0.04% | 9.53 lakh0.04% | ▲ +1,862▲ +0.00 pp | 0.04% | Added | Workbook ↗ |
| DSP Mutual Fund | 4 | 44.71 lakh0.17% | 44.72 lakh0.17% | ▲ +1,270▲ +0.00 pp | 0.17% | Added | Workbook ↗ |
| Groww Mutual Fund | 3 | 91,2300.00% | 92,0210.00% | ▲ +791▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 3 | 1.47 lakh0.01% | 1.46 lakh0.01% | ▼ −135▼ −0.00 pp | 0.01% | Reduced | Workbook ↗ |
| Helios Mutual Fund | 4 | 1.48 cr0.55% | 1.48 cr0.55% | 00.00 pp | 0.55% | Unchanged | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 2.99 lakh0.01% | 2.99 lakh0.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 52,0000.00% | 52,0000.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Angel One Mutual Fund | 2 | 5,2350.00% | 5,2350.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 270.00 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 |
|---|---|---|---|
| CPSE ETF | Nippon India Mutual Fund | 2.94 cr | 1.33% |
| SBI Arbitrage Fund | SBI Mutual Fund | 1.07 cr | 0.19% |
| Helios Flexi Cap Fund | Helios Mutual Fund | 1.01 cr | 1.00% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Aditya Birla Sun Life Mutual Fund | 66.30 lakh | 0.21% |
| Axis Arbitrage Fund | Axis Mutual Fund | 46.34 lakh | 0.38% |
| DSP Arbitrage fund | DSP Mutual Fund | 44.59 lakh | 0.58% |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | 34.97 lakh | 0.30% |
| Helios Mid Cap Fund | Helios Mutual Fund | 24.63 lakh | 0.95% |
| Nippon India Arbitrage Fund | Nippon India Mutual Fund | 21.12 lakh | 0.10% |
| Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | 20.09 lakh | 0.62% |
| Helios Small Cap Fund | Helios Mutual Fund | 19.72 lakh | 0.98% |
| HDFC Large & Mid Cap Fund | HDFC Mutual Fund | 19.32 lakh | 0.05% |
| Nippon India Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 16.50 lakh | 0.40% |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | 13.46 lakh | 0.03% |
| HDFC NIFTY Smallcap 250 ETF | HDFC Mutual Fund | 12.62 lakh | 0.40% |
| Axis Nifty Smallcap 50 Index Fund | Axis Mutual Fund | 9.84 lakh | 1.08% |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | 8.97 lakh | 0.20% |
| SBI Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 8.39 lakh | 0.40% |
| UTI - Arbitrage Fund | UTI Mutual Fund | 6.37 lakh | 0.05% |
| HDFC Arbitrage Fund | HDFC Mutual Fund | 6.24 lakh | 0.02% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Motilal Oswal Mutual Fund | 6.08 lakh | 0.40% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 4.60 lakh | 1.08% |
| Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | 3.77 lakh | 0.09% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 3.70 lakh | 0.40% |
| HDFC NIFTY Smallcap 250 Index Fund | HDFC Mutual Fund | 3.64 lakh | 0.40% |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 2.99 lakh | 0.14% |
| Helios Balanced Advantage Fund | Helios Mutual Fund | 2.25 lakh | 0.67% |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | 1.65 lakh | 0.04% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | 1.19 lakh | 0.40% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 1.07 lakh | 0.17% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | Aditya Birla Sun Life Mutual Fund | 98,153 | 2.80% |
| BANDHAN Arbitrage Fund | Bandhan Mutual Fund | 97,500 | 0.01% |
| Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 65,387 | 0.40% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | HDFC Mutual Fund | 61,347 | 0.10% |
| Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | 52,000 | 1.96% |
| BANDHAN Nifty Smallcap 250 Index Fund | Bandhan Mutual Fund | 46,634 | 0.41% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 40,234 | 0.04% |
| Mirae Asset Nifty Smallcap 250 ETF | Mirae Asset Mutual Fund | 39,191 | 0.40% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 37,675 | 0.50% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | 19,027 | 0.04% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 18,438 | 0.04% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 16,970 | 0.04% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 16,629 | 0.04% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | 15,407 | 0.04% |
| UTI Nifty500 Shariah Index Fund | UTI Mutual Fund | 14,933 | 0.15% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 10,463 | 0.10% |
| Motilal Oswal BSE India Infrastructure ETF | Motilal Oswal Mutual Fund | 10,426 | 2.80% |
| DSP Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 8,201 | 0.40% |
| Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 8,196 | 0.40% |
| HDFC BSE 500 ETF | HDFC Mutual Fund | 7,961 | 0.04% |
| UTI Nifty 500 Index Fund | UTI Mutual Fund | 5,697 | 0.04% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 5,403 | 0.04% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 4,293 | 0.40% |
| SBI Nifty Smallcap 250 ETF | SBI Mutual Fund | 3,941 | 0.40% |
| DSP Nifty Smallcap 250 ETF | DSP Mutual Fund | 3,932 | 0.40% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | Mirae Asset Mutual Fund | 3,499 | 0.28% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 3,076 | 0.04% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 3,043 | 0.04% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 2,541 | 0.04% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Bandhan Mutual Fund | 2,234 | 0.04% |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | 2,159 | 0.04% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 838 | 0.04% |
| UTI Nifty 500 Exchange Traded Fund | UTI Mutual Fund | 470 | 0.04% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.