Fund Tracker

Fund houses in Physicswallah Limited

9 fund houses holding · net +2.18 cr shares (+0.75 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +2.19 cr shares (+0.76 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 4 1.63 cr0.56% 4.01 cr1.39% ▲ +2.38 cr▲ +0.82 pp 1.39% Added Workbook ↗
Nippon India Mutual Fund 1 3.56 cr1.23% 3.31 cr1.14% ▼ −25.00 lakh▼ −0.09 pp 1.14% Reduced Workbook ↗
Bandhan Mutual Fund 1 17.87 lakh0.06% 22.87 lakh0.08% ▲ +5.00 lakh▲ +0.02 pp 0.08% Added Workbook ↗
UTI Mutual Fund 1 —— 2450.00% ▲ +245▲ +0.00 pp 0.00% New Workbook ↗
Motilal Oswal Mutual Fund 2 1.97 cr0.68% 1.97 cr0.68% 00.00 pp 0.68% Unchanged Workbook ↗
Helios Mutual Fund 4 1.20 cr0.41% 1.20 cr0.41% 00.00 pp 0.41% Unchanged Workbook ↗
SBI Mutual Fund 2 1.14 cr0.39% 1.14 cr0.39% 00.00 pp 0.39% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 60.69 lakh0.21% 60.69 lakh0.21% 00.00 pp 0.21% Unchanged Workbook ↗
DSP Mutual Fund 1 48.75 lakh0.17% 48.75 lakh0.17% 00.00 pp 0.17% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 8 1.65 cr0.57% 4.03 cr1.39% ▲ +2.38 cr▲ +0.82 pp 1.39% Added Workbook ↗
Nippon India Mutual Fund 3 3.65 cr1.26% 3.40 cr1.17% ▼ −24.89 lakh▼ −0.09 pp 1.17% Reduced Workbook ↗
Bandhan Mutual Fund 3 18.12 lakh0.06% 23.13 lakh0.08% ▲ +5.00 lakh▲ +0.02 pp 0.08% Added Workbook ↗
HDFC Mutual Fund 6 9.49 lakh0.03% 9.64 lakh0.03% ▲ +15,181▲ +0.00 pp 0.03% Added Workbook ↗
SBI Mutual Fund 5 1.18 cr0.41% 1.18 cr0.41% ▲ +4,886▲ +0.00 pp 0.41% Added Workbook ↗
UTI Mutual Fund 2 —— 3,2060.00% ▲ +3,206▲ +0.00 pp 0.00% New Workbook ↗
Groww Mutual Fund 4 88,3310.00% 91,4650.00% ▲ +3,134▲ +0.00 pp 0.00% Added Workbook ↗
Motilal Oswal Mutual Fund 8 2.02 cr0.70% 2.02 cr0.70% ▲ +2,689▲ +0.00 pp 0.70% Added Workbook ↗
Mirae Asset Mutual Fund 6 84,4790.00% 86,4640.00% ▲ +1,985▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 4 48.81 lakh0.17% 48.82 lakh0.17% ▲ +662▲ +0.00 pp 0.17% Added Workbook ↗
Axis Mutual Fund 1 8,6680.00% 8,6900.00% ▲ +22▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 2,7220.00% 2,7440.00% ▲ +22▲ +0.00 pp 0.00% Added Workbook ↗
Helios Mutual Fund 4 1.20 cr0.41% 1.20 cr0.41% 00.00 pp 0.41% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 60.69 lakh0.21% 60.69 lakh0.21% 00.00 pp 0.21% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 289.64 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.