Fund houses in Punjab National Bank
12 fund houses holding · net +3.14 lakh shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026
19 fund houses holding · net −86.86 lakh shares (−0.08 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| NJ Mutual Fund | 2 | 5.76 lakh0.01% | 8.51 lakh0.01% | ▲ +2.75 lakh▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | —— | 85,3800.00% | ▲ +85,380▲ +0.00 pp | 0.00% | New | Workbook ↗ |
| Motilal Oswal Mutual Fund | 0 | 48,0310.00% | —— | ▼ −48,031▼ −0.00 pp | — | Exited | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 2.08 lakh0.00% | 2.19 lakh0.00% | ▲ +10,151▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| UTI Mutual Fund | 3 | 32.08 lakh0.03% | 32.00 lakh0.03% | ▼ −8,117▼ −0.00 pp | 0.03% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 4 | 20.49 cr1.78% | 20.49 cr1.78% | 00.00 pp | 1.78% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 2 | 58.08 lakh0.05% | 58.08 lakh0.05% | 00.00 pp | 0.05% | Unchanged | Workbook ↗ |
| ICICI Prudential Mutual Fund | 1 | 28.80 lakh0.03% | 28.80 lakh0.03% | 00.00 pp | 0.03% | Unchanged | Workbook ↗ |
| Bandhan Mutual Fund | 3 | 8.87 lakh0.01% | 8.87 lakh0.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 1 | 5.76 lakh0.01% | 5.76 lakh0.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| Mirae Asset Mutual Fund | 3 | 4.32 lakh0.00% | 4.32 lakh0.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Axis Mutual Fund | 1 | 4.16 lakh0.00% | 4.16 lakh0.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Groww Mutual Fund | 2 | 48,1090.00% | 48,1090.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| SBI Mutual Fund | 15 | 27.00 cr2.35% | 26.52 cr2.31% | ▼ −47.36 lakh▼ −0.04 pp | 2.31% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 9 | 1.15 cr0.10% | 86.04 lakh0.07% | ▼ −28.92 lakh▼ −0.03 pp | 0.07% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 13 | 6.31 cr0.55% | 6.07 cr0.53% | ▼ −24.38 lakh▼ −0.02 pp | 0.53% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 10 | 3.00 cr0.26% | 3.20 cr0.28% | ▲ +19.28 lakh▲ +0.02 pp | 0.28% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 9 | 8.40 cr0.73% | 8.30 cr0.72% | ▼ −10.37 lakh▼ −0.01 pp | 0.72% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 12 | 3.99 cr0.35% | 4.03 cr0.35% | ▲ +4.10 lakh▲ +0.00 pp | 0.35% | Added | Workbook ↗ |
| Axis Mutual Fund | 9 | 1.13 cr0.10% | 1.12 cr0.10% | ▼ −1.55 lakh▼ −0.00 pp | 0.10% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 8 | 4.00 cr0.35% | 3.98 cr0.35% | ▼ −1.17 lakh▼ −0.00 pp | 0.35% | Reduced | Workbook ↗ |
| NJ Mutual Fund | 3 | 8.24 lakh0.01% | 9.39 lakh0.01% | ▲ +1.15 lakh▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| Mirae Asset Mutual Fund | 12 | 49.10 lakh0.04% | 50.06 lakh0.04% | ▲ +96,152▲ +0.00 pp | 0.04% | Added | Workbook ↗ |
| Capitalmind Mutual Fund | 2 | 16,0000.00% | 1.01 lakh0.00% | ▲ +85,380▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 9 | 96.57 lakh0.08% | 97.30 lakh0.08% | ▲ +73,191▲ +0.00 pp | 0.08% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 5 | 1.43 cr0.12% | 1.42 cr0.12% | ▼ −39,467▼ −0.00 pp | 0.12% | Reduced | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 2.96 lakh0.00% | 3.28 lakh0.00% | ▲ +32,000▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Groww Mutual Fund | 9 | 3.74 lakh0.00% | 3.52 lakh0.00% | ▼ −21,307▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 2 | 28.72 lakh0.02% | 28.83 lakh0.03% | ▲ +10,151▲ +0.00 pp | 0.03% | Added | Workbook ↗ |
| Angel One Mutual Fund | 2 | 17,3630.00% | 17,4350.00% | ▲ +72▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 14.64 lakh0.01% | 14.64 lakh0.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 2 | 6.88 lakh0.01% | 6.88 lakh0.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 1149.29 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.