Fund Tracker

Fund houses in Oracle Financial Services Software Limited

11 fund houses holding · net −622 shares (−0.00 pp of equity) · Aug 2026 vs Jul 2026

17 fund houses holding · net −1.02 lakh shares (−0.12 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 0 76,5000.09% —— ▼ −76,500▼ −0.09 pp — Exited Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 40,7970.05% 1.04 lakh0.12% ▲ +63,000▲ +0.07 pp 0.12% Added Workbook ↗
Bandhan Mutual Fund 2 85,0000.10% 1.13 lakh0.13% ▲ +28,178▲ +0.03 pp 0.13% Added Workbook ↗
UTI Mutual Fund 8 2.25 lakh0.26% 2.04 lakh0.23% ▼ −21,477▼ −0.02 pp 0.23% Reduced Workbook ↗
Samco Mutual Fund 2 —— 7,7330.01% ▲ +7,733▲ +0.01 pp 0.01% New Workbook ↗
SBI Mutual Fund 2 1.01 lakh0.12% 96,5430.11% ▼ −4,513▼ −0.01 pp 0.11% Reduced Workbook ↗
Motilal Oswal Mutual Fund 1 4,3450.00% 8,2440.01% ▲ +3,899▲ +0.00 pp 0.01% Added Workbook ↗
NJ Mutual Fund 1 4,1000.00% 3,0010.00% ▼ −1,099▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 1 —— 1570.00% ▲ +157▲ +0.00 pp 0.00% New Workbook ↗
HDFC Mutual Fund 3 4.44 lakh0.51% 4.44 lakh0.51% 00.00 pp 0.51% Unchanged Workbook ↗
Capitalmind Mutual Fund 1 11,8480.01% 11,8480.01% 00.00 pp 0.01% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 4,8580.01% 4,8580.01% 00.00 pp 0.01% Unchanged Workbook ↗
Mirae Asset Mutual Fund 9 1.06 lakh0.12% 36,8160.04% ▼ −69,113▼ −0.08 pp 0.04% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 9 47,9070.06% 1.13 lakh0.13% ▲ +64,817▲ +0.07 pp 0.13% Added Workbook ↗
HDFC Mutual Fund 12 5.05 lakh0.58% 4.58 lakh0.53% ▼ −47,290▼ −0.05 pp 0.53% Reduced Workbook ↗
SBI Mutual Fund 10 1.60 lakh0.18% 1.19 lakh0.14% ▼ −40,611▼ −0.05 pp 0.14% Reduced Workbook ↗
UTI Mutual Fund 15 2.54 lakh0.29% 2.23 lakh0.26% ▼ −30,201▼ −0.03 pp 0.26% Reduced Workbook ↗
Bandhan Mutual Fund 7 88,9440.10% 1.16 lakh0.13% ▲ +27,106▲ +0.03 pp 0.13% Added Workbook ↗
Axis Mutual Fund 4 17,9990.02% 6,4570.01% ▼ −11,542▼ −0.01 pp 0.01% Reduced Workbook ↗
Samco Mutual Fund 2 —— 7,7330.01% ▲ +7,733▲ +0.01 pp 0.01% New Workbook ↗
ICICI Prudential Mutual Fund 9 48,2800.06% 41,6840.05% ▼ −6,596▼ −0.01 pp 0.05% Reduced Workbook ↗
Motilal Oswal Mutual Fund 11 42,1510.05% 47,3790.05% ▲ +5,228▲ +0.01 pp 0.05% Added Workbook ↗
NJ Mutual Fund 1 4,2000.00% 3,0010.00% ▼ −1,199▼ −0.00 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 8 1.40 lakh0.16% 1.40 lakh0.16% ▼ −565▼ −0.00 pp 0.16% Reduced Workbook ↗
DSP Mutual Fund 8 18,6230.02% 18,8960.02% ▲ +273▲ +0.00 pp 0.02% Added Workbook ↗
Groww Mutual Fund 5 5640.00% 7260.00% ▲ +162▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 4 1,0020.00% 9990.00% ▼ −3▼ −0.00 pp 0.00% Reduced Workbook ↗
Capitalmind Mutual Fund 1 11,8480.01% 11,8480.01% 00.00 pp 0.01% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 4,8580.01% 4,8580.01% 00.00 pp 0.01% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 8.71 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.