Fund houses in SBI Cards and Payment Services Limited
8 fund houses holding · net +27.60 lakh shares (+0.29 pp of equity) · Aug 2026 vs Jul 2026
15 fund houses holding · net +33.33 lakh shares (+0.35 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| SBI Mutual Fund | 3 | 20.00 lakh0.21% | 56.77 lakh0.60% | ▲ +36.77 lakh▲ +0.39 pp | 0.60% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 14 | 6.69 cr7.03% | 6.92 cr7.28% | ▲ +23.22 lakh▲ +0.24 pp | 7.28% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 4 | 2.20 cr2.31% | 1.98 cr2.08% | ▼ −22.00 lakh▼ −0.23 pp | 2.08% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 0 | 11.93 lakh0.13% | —— | ▼ −11.93 lakh▼ −0.13 pp | — | Exited | Workbook ↗ |
| Franklin Templeton Mutual Fund | 2 | 17.23 lakh0.18% | 18.73 lakh0.20% | ▲ +1.50 lakh▲ +0.02 pp | 0.20% | Added | Workbook ↗ |
| NJ Mutual Fund | 2 | 16,6850.00% | 20,2800.00% | ▲ +3,595▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| UTI Mutual Fund | 2 | 9400.00% | 1,0680.00% | ▲ +128▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| HDFC Mutual Fund | 2 | 28.39 lakh0.30% | 28.39 lakh0.30% | 00.00 pp | 0.30% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 2 | 16.78 lakh0.18% | 16.78 lakh0.18% | 00.00 pp | 0.18% | Unchanged | Workbook ↗ |
| SBI Mutual Fund | 7 | 21.05 lakh0.22% | 58.38 lakh0.61% | ▲ +37.33 lakh▲ +0.39 pp | 0.61% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 20 | 6.71 cr7.05% | 6.94 cr7.30% | ▲ +23.24 lakh▲ +0.24 pp | 7.30% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 9 | 2.25 cr2.36% | 2.03 cr2.13% | ▼ −21.73 lakh▼ −0.23 pp | 2.13% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 2 | 12.00 lakh0.13% | 7,0670.00% | ▼ −11.93 lakh▼ −0.13 pp | 0.00% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 9 | 29.29 lakh0.31% | 31.80 lakh0.33% | ▲ +2.51 lakh▲ +0.03 pp | 0.33% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 3 | 17.23 lakh0.18% | 19.01 lakh0.20% | ▲ +1.78 lakh▲ +0.02 pp | 0.20% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 8 | 4.43 lakh0.05% | 6.11 lakh0.06% | ▲ +1.68 lakh▲ +0.02 pp | 0.06% | Added | Workbook ↗ |
| Mirae Asset Mutual Fund | 7 | 1.74 lakh0.02% | 2.06 lakh0.02% | ▲ +32,457▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| NJ Mutual Fund | 3 | 16,6850.00% | 21,8800.00% | ▲ +5,195▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| UTI Mutual Fund | 5 | 6,2990.00% | 9,7720.00% | ▲ +3,473▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Axis Mutual Fund | 2 | 98,6830.01% | 1.01 lakh0.01% | ▲ +2,763▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| DSP Mutual Fund | 5 | 16.80 lakh0.18% | 16.81 lakh0.18% | ▲ +529▲ +0.00 pp | 0.18% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 1 | 34,7970.00% | 34,8890.00% | ▲ +92▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Groww Mutual Fund | 5 | 7,2870.00% | 7,3470.00% | ▲ +60▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Angel One Mutual Fund | 2 | 1,4950.00% | 1,5000.00% | ▲ +5▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 95.16 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 |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 2.66 cr | 5.11% |
| ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | 2.09 cr | 1.53% |
| ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | 75.93 lakh | 1.28% |
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | 65.53 lakh | 0.75% |
| ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 53.46 lakh | 3.04% |
| Nippon India Focused Fund | Nippon India Mutual Fund | 46.78 lakh | 3.49% |
| Nippon India Large Cap Fund | Nippon India Mutual Fund | 46.40 lakh | 0.55% |
| Nippon India Banking & Financial Services Fund | Nippon India Mutual Fund | 38.94 lakh | 3.17% |
| SBI LARGE & MIDCAP FUND | SBI Mutual Fund | 30.80 lakh | 0.47% |
| ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Mutual Fund | 28.11 lakh | 1.27% |
| ICICI Prudential Multi Cap Fund | ICICI Prudential Mutual Fund | 26.51 lakh | 0.87% |
| SBI PSU FUND | SBI Mutual Fund | 25.38 lakh | 2.44% |
| ICICI Prudential Infrastructure Fund | ICICI Prudential Mutual Fund | 20.02 lakh | 1.51% |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | 18.78 lakh | 0.11% |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | 14.23 lakh | 1.74% |
| HDFC Large & Mid Cap Fund | HDFC Mutual Fund | 9.61 lakh | 0.20% |
| DSP Large & Mid Cap Fund | DSP Mutual Fund | 8.41 lakh | 0.29% |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | 8.37 lakh | 0.32% |
| ICICI Prudential Mid Cap Fund | ICICI Prudential Mutual Fund | 5.19 lakh | 0.40% |
| ICICI PRUDENTIAL PSU EQUITY FUND | ICICI Prudential Mutual Fund | 4.94 lakh | 1.72% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | 4.50 lakh | 1.51% |
| Motilal Oswal Nifty Midcap 150 Index Fund | Motilal Oswal Mutual Fund | 2.88 lakh | 0.45% |
| Nippon India ETF Nifty Midcap 150 | Nippon India Mutual Fund | 2.83 lakh | 0.45% |
| HDFC Arbitrage Fund | HDFC Mutual Fund | 2.47 lakh | 0.06% |
| Nippon India Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 1.98 lakh | 0.45% |
| Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | 1.55 lakh | 0.29% |
| Mirae Asset Nifty Midcap 150 ETF | Mirae Asset Mutual Fund | 1.30 lakh | 0.45% |
| ICICI Prudential Children's Fund | ICICI Prudential Mutual Fund | 1.01 lakh | 0.45% |
| Axis Nifty Midcap 50 Index Fund | Axis Mutual Fund | 96,684 | 0.81% |
| ICICI Prudential Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 92,015 | 0.45% |
| ICICI Prudential Retirement Fund Pure Equity Plan | ICICI Prudential Mutual Fund | 91,693 | 0.27% |
| SBI Nifty Midcap 150 Index Fund | SBI Mutual Fund | 89,674 | 0.45% |
| Motilal Oswal Nifty Midcap 100 ETF | Motilal Oswal Mutual Fund | 77,816 | 0.55% |
| SBI Arbitrage Fund | SBI Mutual Fund | 59,200 | 0.01% |
| SBI BANKING & FINANCIAL SERVICES FUND | SBI Mutual Fund | 58,311 | 0.03% |
| ICICI Prudential Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 54,804 | 0.45% |
| HDFC NIFTY Midcap 150 Index Fund | HDFC Mutual Fund | 50,384 | 0.45% |
| ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Mutual Fund | 48,461 | 1.50% |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | 47,281 | 0.10% |
| Mirae Asset Nifty Financial Services ETF | Mirae Asset Mutual Fund | 37,741 | 0.61% |
| Nippon India Arbitrage Fund | Nippon India Mutual Fund | 37,600 | 0.01% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | ICICI Prudential Mutual Fund | 35,083 | 1.05% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | Aditya Birla Sun Life Mutual Fund | 34,889 | 0.45% |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | 33,600 | 0.06% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | Motilal Oswal Mutual Fund | 31,642 | 1.63% |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 28,000 | 0.09% |
| ICICI Prudential QUANT FUND | ICICI Prudential Mutual Fund | 26,274 | 1.00% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 16,460 | 0.20% |
| HDFC NIFTY LargeMidcap 250 Index Fund | HDFC Mutual Fund | 16,425 | 0.23% |
| NJ Flexi Cap Fund | NJ Mutual Fund | 13,175 | 0.03% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 11,523 | 0.10% |
| HDFC NIFTY Midcap 150 ETF | HDFC Mutual Fund | 11,352 | 0.45% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 10,634 | 0.23% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | HDFC Mutual Fund | 9,093 | 0.11% |
| NJ Balanced Advantage Fund | NJ Mutual Fund | 7,105 | 0.01% |
| Bandhan Nifty Midcap 150 Index Fund | Bandhan Mutual Fund | 6,427 | 0.45% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | Motilal Oswal Mutual Fund | 5,686 | 1.13% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | 5,470 | 0.10% |
| UTI Nifty Midcap 150 Index Fund | UTI Mutual Fund | 5,462 | 0.44% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 5,280 | 0.09% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 4,878 | 0.10% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 4,762 | 0.10% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | 4,413 | 0.10% |
| HDFC BSE 500 ETF | HDFC Mutual Fund | 2,284 | 0.10% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | Nippon India Mutual Fund | 1,725 | 0.41% |
| UTI Nifty 500 Index Fund | UTI Mutual Fund | 1,642 | 0.10% |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | 1,607 | 0.52% |
| NJ Arbitrage Fund | NJ Mutual Fund | 1,600 | 0.04% |
| UTI - Arbitrage Fund | UTI Mutual Fund | 1,600 | 0.00% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 1,550 | 0.11% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,546 | 0.10% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 1,322 | 0.23% |
| DSP Nifty Midcap 150 Index Fund | DSP Mutual Fund | 1,232 | 0.45% |
| Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 1,081 | 0.45% |
| SBI Nifty Midcap 150 ETF | SBI Mutual Fund | 980 | 0.45% |
| UTI Nifty Midcap 150 Exchange Traded Fund | UTI Mutual Fund | 934 | 0.45% |
| DSP Nifty Midcap 150 ETF | DSP Mutual Fund | 920 | 0.45% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 882 | 0.09% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 875 | 0.09% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 728 | 0.09% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Bandhan Mutual Fund | 640 | 0.09% |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | 618 | 0.09% |
| Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 451 | 0.45% |
| ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 338 | 0.00% |
| Groww Nifty 200 ETF | Groww Mutual Fund | 286 | 0.11% |
| Groww Nifty 500 Low Volatility 50 ETF | Groww Mutual Fund | 249 | 0.41% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 240 | 0.10% |
| UTI Nifty 500 Exchange Traded Fund | UTI Mutual Fund | 134 | 0.09% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.