Fund Tracker

Fund houses in SBI Funds Management Limited

11 fund houses holding · net +45.64 lakh shares (+0.22 pp of equity) · Aug 2026 vs Jul 2026

11 fund houses holding · net +45.64 lakh shares (+0.22 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 7 1.30 cr0.64% 1.52 cr0.75% ▲ +21.48 lakh▲ +0.11 pp 0.75% Added Workbook ↗
ICICI Prudential Mutual Fund 9 75.31 lakh0.37% 95.22 lakh0.47% ▲ +19.91 lakh▲ +0.10 pp 0.47% Added Workbook ↗
Helios Mutual Fund 4 11.81 lakh0.06% 19.26 lakh0.09% ▲ +7.46 lakh▲ +0.04 pp 0.09% Added Workbook ↗
Axis Mutual Fund 1 10.48 lakh0.05% 8.71 lakh0.04% ▼ −1.77 lakh▼ −0.01 pp 0.04% Reduced Workbook ↗
Bandhan Mutual Fund 2 2.31 lakh0.01% 91,2260.00% ▼ −1.40 lakh▼ −0.01 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 3 88,7700.00% 84,2680.00% ▼ −4,502▼ −0.00 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 2 15.68 lakh0.08% 15.68 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 3 9.83 lakh0.05% 9.83 lakh0.05% 00.00 pp 0.05% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 8.67 lakh0.04% 8.67 lakh0.04% 00.00 pp 0.04% Unchanged Workbook ↗
UTI Mutual Fund 3 6.98 lakh0.03% 6.98 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 2 4.40 lakh0.02% 4.40 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
HDFC Mutual Fund 7 1.30 cr0.64% 1.52 cr0.75% ▲ +21.48 lakh▲ +0.11 pp 0.75% Added Workbook ↗
ICICI Prudential Mutual Fund 9 75.31 lakh0.37% 95.22 lakh0.47% ▲ +19.91 lakh▲ +0.10 pp 0.47% Added Workbook ↗
Helios Mutual Fund 4 11.81 lakh0.06% 19.26 lakh0.09% ▲ +7.46 lakh▲ +0.04 pp 0.09% Added Workbook ↗
Axis Mutual Fund 1 10.48 lakh0.05% 8.71 lakh0.04% ▼ −1.77 lakh▼ −0.01 pp 0.04% Reduced Workbook ↗
Bandhan Mutual Fund 2 2.31 lakh0.01% 91,2260.00% ▼ −1.40 lakh▼ −0.01 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 3 88,7700.00% 84,2680.00% ▼ −4,502▼ −0.00 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 2 15.68 lakh0.08% 15.68 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 3 9.83 lakh0.05% 9.83 lakh0.05% 00.00 pp 0.05% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 8.67 lakh0.04% 8.67 lakh0.04% 00.00 pp 0.04% Unchanged Workbook ↗
UTI Mutual Fund 3 6.98 lakh0.03% 6.98 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 2 4.40 lakh0.02% 4.40 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 203.68 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.