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 ↗ |
No fund house is in this bucket for Aug 2026.
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.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| HDFC Flexi Cap Fund | HDFC Mutual Fund | 75.22 lakh | 0.38% |
| HDFC Large Cap Fund | HDFC Mutual Fund | 46.58 lakh | 0.67% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 22.57 lakh | 0.17% |
| ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 20.47 lakh | 1.04% |
| ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 18.56 lakh | 0.20% |
| Helios Flexi Cap Fund | Helios Mutual Fund | 15.23 lakh | 1.01% |
| HDFC Multi Cap Fund | HDFC Mutual Fund | 11.50 lakh | 0.32% |
| HDFC Banking & Financial Services Fund | HDFC Mutual Fund | 9.95 lakh | 1.23% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | 9.53 lakh | 0.09% |
| Nippon India Large Cap Fund | Nippon India Mutual Fund | 9.41 lakh | 0.10% |
| Axis Large Cap Fund | Axis Mutual Fund | 8.71 lakh | 0.16% |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 8.71 lakh | 0.15% |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | 6.27 lakh | 0.20% |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | 6.07 lakh | 0.03% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Aditya Birla Sun Life Mutual Fund | 5.58 lakh | 0.88% |
| ICICI Prudential Exports & Services Fund | ICICI Prudential Mutual Fund | 5.46 lakh | 2.03% |
| ICICI Prudential Quality Fund | ICICI Prudential Mutual Fund | 4.77 lakh | 1.29% |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | 4.70 lakh | 0.96% |
| Franklin India Aggressive Hybrid Fund | Franklin Templeton Mutual Fund | 4.70 lakh | 1.15% |
| UTI - Dividend Yield Fund | UTI Mutual Fund | 4.27 lakh | 0.65% |
| Motilal Oswal Large Cap Fund | Motilal Oswal Mutual Fund | 3.70 lakh | 0.68% |
| ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | 3.40 lakh | 0.02% |
| Aditya Birla Sun Life Special Opportunities Fund | Aditya Birla Sun Life Mutual Fund | 2.21 lakh | 1.00% |
| UTI Balanced Advantage Fund | UTI Mutual Fund | 1.94 lakh | 0.37% |
| Helios Large & Mid Cap Fund | Helios Mutual Fund | 1.93 lakh | 0.76% |
| ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | 1.74 lakh | 0.49% |
| Helios Financial Services Fund | Helios Mutual Fund | 1.74 lakh | 4.77% |
| HDFC ELSS - Tax Saver Fund | HDFC Mutual Fund | 1.59 lakh | 0.06% |
| HDFC INNOVATION FUND | HDFC Mutual Fund | 1.01 lakh | 0.18% |
| UTI - India Consumer Fund | UTI Mutual Fund | 77,428 | 0.61% |
| Aditya Birla Sun Life Equity Savings Fund | Aditya Birla Sun Life Mutual Fund | 77,138 | 0.39% |
| Motilal Oswal Financial Services Fund | Motilal Oswal Mutual Fund | 69,680 | 1.86% |
| Groww Multicap Fund | Groww Mutual Fund | 53,268 | 0.21% |
| Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | 46,100 | 0.10% |
| BANDHAN MID CAP FUND | Bandhan Mutual Fund | 45,126 | 0.10% |
| Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | 43,186 | 0.40% |
| Helios Balanced Advantage Fund | Helios Mutual Fund | 35,690 | 0.71% |
| Groww Large Cap Fund | Groww Mutual Fund | 17,751 | 0.75% |
| Groww Banking & Financial Services Fund | Groww Mutual Fund | 13,249 | 0.84% |
| Aditya Birla Sun Life Conservative Hybrid Fund | Aditya Birla Sun Life Mutual Fund | 9,117 | 0.04% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | Aditya Birla Sun Life Mutual Fund | 1,824 | 0.09% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.