Fund Tracker

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 ↗

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.