Fund Tracker

Fund houses in PB Fintech Limited

14 fund houses holding · net +35.54 lakh shares (+0.77 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net +29.83 lakh shares (+0.64 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 6 1.79 cr3.87% 1.51 cr3.26% ▼ −27.94 lakh▼ −0.60 pp 3.26% Reduced Workbook ↗
ICICI Prudential Mutual Fund 11 1.22 cr2.63% 1.36 cr2.95% ▲ +14.64 lakh▲ +0.32 pp 2.95% Added Workbook ↗
Motilal Oswal Mutual Fund 4 62.79 lakh1.36% 73.89 lakh1.60% ▲ +11.10 lakh▲ +0.24 pp 1.60% Added Workbook ↗
HDFC Mutual Fund 12 2.38 cr5.14% 2.49 cr5.37% ▲ +10.69 lakh▲ +0.23 pp 5.37% Added Workbook ↗
Axis Mutual Fund 10 1.56 cr3.37% 1.66 cr3.59% ▲ +10.26 lakh▲ +0.22 pp 3.59% Added Workbook ↗
Helios Mutual Fund 4 —— 5.65 lakh0.12% ▲ +5.65 lakh▲ +0.12 pp 0.12% New Workbook ↗
SBI Mutual Fund 5 10.89 lakh0.24% 16.41 lakh0.35% ▲ +5.52 lakh▲ +0.12 pp 0.35% Added Workbook ↗
DSP Mutual Fund 5 37.47 lakh0.81% 42.01 lakh0.91% ▲ +4.54 lakh▲ +0.10 pp 0.91% Added Workbook ↗
UTI Mutual Fund 12 38.68 lakh0.84% 36.28 lakh0.78% ▼ −2.40 lakh▼ −0.05 pp 0.78% Reduced Workbook ↗
Nippon India Mutual Fund 11 74.99 lakh1.62% 77.12 lakh1.67% ▲ +2.12 lakh▲ +0.05 pp 1.67% Added Workbook ↗
Franklin Templeton Mutual Fund 15 94.61 lakh2.04% 96.60 lakh2.09% ▲ +1.99 lakh▲ +0.04 pp 2.09% Added Workbook ↗
Bandhan Mutual Fund 6 16.97 lakh0.37% 16.26 lakh0.35% ▼ −71,078▼ −0.02 pp 0.35% Reduced Workbook ↗
Groww Mutual Fund 4 27,3550.01% 34,2630.01% ▲ +6,908▲ +0.00 pp 0.01% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 7 26.39 lakh0.57% 26.39 lakh0.57% 00.00 pp 0.57% Unchanged Workbook ↗
Mirae Asset Mutual Fund 15 1.83 cr3.95% 1.54 cr3.33% ▼ −28.68 lakh▼ −0.62 pp 3.33% Reduced Workbook ↗
ICICI Prudential Mutual Fund 19 1.28 cr2.77% 1.40 cr3.03% ▲ +12.15 lakh▲ +0.26 pp 3.03% Added Workbook ↗
Motilal Oswal Mutual Fund 13 68.16 lakh1.47% 79.41 lakh1.72% ▲ +11.25 lakh▲ +0.24 pp 1.72% Added Workbook ↗
HDFC Mutual Fund 19 2.41 cr5.20% 2.52 cr5.44% ▲ +10.70 lakh▲ +0.23 pp 5.44% Added Workbook ↗
Axis Mutual Fund 13 1.58 cr3.41% 1.68 cr3.62% ▲ +9.80 lakh▲ +0.21 pp 3.62% Added Workbook ↗
Helios Mutual Fund 4 —— 5.65 lakh0.12% ▲ +5.65 lakh▲ +0.12 pp 0.12% New Workbook ↗
DSP Mutual Fund 9 37.49 lakh0.81% 42.04 lakh0.91% ▲ +4.55 lakh▲ +0.10 pp 0.91% Added Workbook ↗
SBI Mutual Fund 11 17.19 lakh0.37% 20.99 lakh0.45% ▲ +3.80 lakh▲ +0.08 pp 0.45% Added Workbook ↗
UTI Mutual Fund 14 38.75 lakh0.84% 36.37 lakh0.79% ▼ −2.38 lakh▼ −0.05 pp 0.79% Reduced Workbook ↗
Nippon India Mutual Fund 16 81.27 lakh1.76% 83.60 lakh1.81% ▲ +2.33 lakh▲ +0.05 pp 1.81% Added Workbook ↗
Franklin Templeton Mutual Fund 16 94.93 lakh2.05% 96.91 lakh2.09% ▲ +1.99 lakh▲ +0.04 pp 2.09% Added Workbook ↗
Bandhan Mutual Fund 8 17.79 lakh0.38% 16.37 lakh0.35% ▼ −1.42 lakh▼ −0.03 pp 0.35% Reduced Workbook ↗
Groww Mutual Fund 9 61,5610.01% 70,2850.02% ▲ +8,724▲ +0.00 pp 0.02% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 10 28.35 lakh0.61% 28.34 lakh0.61% ▼ −1,066▼ −0.00 pp 0.61% Reduced Workbook ↗
Old Bridge Mutual Fund 1 —— 3500.00% ▲ +350▲ +0.00 pp 0.00% New Workbook ↗
Angel One Mutual Fund 2 1,7440.00% 1,7510.00% ▲ +7▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 46.27 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.