Fund houses in State Bank of India
18 fund houses holding · net −1.41 cr shares (−0.15 pp of equity) · Aug 2026 vs Jul 2026
20 fund houses holding · net −68.86 lakh shares (−0.07 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| SBI Mutual Fund | 23 | 14.46 cr1.57% | 13.46 cr1.46% | ▼ −1.00 cr▼ −0.11 pp | 1.46% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 22 | 8.09 cr0.88% | 7.25 cr0.79% | ▼ −83.87 lakh▼ −0.09 pp | 0.79% | Reduced | Workbook ↗ |
| Franklin Templeton Mutual Fund | 15 | 1.77 cr0.19% | 1.94 cr0.21% | ▲ +16.80 lakh▲ +0.02 pp | 0.21% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 18 | 5.87 cr0.64% | 6.01 cr0.65% | ▲ +13.53 lakh▲ +0.01 pp | 0.65% | Added | Workbook ↗ |
| Mirae Asset Mutual Fund | 10 | 4.48 cr0.49% | 4.38 cr0.47% | ▼ −10.12 lakh▼ −0.01 pp | 0.47% | Reduced | Workbook ↗ |
| Axis Mutual Fund | 17 | 2.83 cr0.31% | 2.90 cr0.31% | ▲ +7.36 lakh▲ +0.01 pp | 0.31% | Added | Workbook ↗ |
| UTI Mutual Fund | 15 | 1.47 cr0.16% | 1.53 cr0.17% | ▲ +6.13 lakh▲ +0.01 pp | 0.17% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 3 | 11.58 lakh0.01% | 15.69 lakh0.02% | ▲ +4.11 lakh▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| Helios Mutual Fund | 4 | 24.46 lakh0.03% | 28.39 lakh0.03% | ▲ +3.93 lakh▲ +0.00 pp | 0.03% | Added | Workbook ↗ |
| HDFC Mutual Fund | 20 | 13.70 cr1.48% | 13.73 cr1.49% | ▲ +2.80 lakh▲ +0.00 pp | 1.49% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 12 | 1.38 cr0.15% | 1.36 cr0.15% | ▼ −2.09 lakh▼ −0.00 pp | 0.15% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 21 | 4.75 cr0.51% | 4.73 cr0.51% | ▼ −1.75 lakh▼ −0.00 pp | 0.51% | Reduced | Workbook ↗ |
| NJ Mutual Fund | 2 | 1.82 lakh0.00% | 3.49 lakh0.00% | ▲ +1.67 lakh▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Groww Mutual Fund | 6 | 2.36 lakh0.00% | 3.38 lakh0.00% | ▲ +1.03 lakh▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| DSP Mutual Fund | 10 | 2.46 cr0.27% | 2.45 cr0.27% | ▼ −49,858▼ −0.00 pp | 0.27% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 2 | 14.83 lakh0.02% | 14.95 lakh0.02% | ▲ +12,176▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| Samco Mutual Fund | 1 | 33,7210.00% | 22,2780.00% | ▼ −11,443▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 8,0510.00% | 8,0510.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| SBI Mutual Fund | 38 | 30.68 cr3.32% | 29.84 cr3.23% | ▼ −83.78 lakh▼ −0.09 pp | 3.23% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 44 | 14.00 cr1.52% | 13.30 cr1.44% | ▼ −69.73 lakh▼ −0.08 pp | 1.44% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 32 | 12.44 cr1.35% | 12.66 cr1.37% | ▲ +21.52 lakh▲ +0.02 pp | 1.37% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 17 | 1.83 cr0.20% | 2.00 cr0.22% | ▲ +17.42 lakh▲ +0.02 pp | 0.22% | Added | Workbook ↗ |
| UTI Mutual Fund | 25 | 8.20 cr0.89% | 8.36 cr0.91% | ▲ +15.09 lakh▲ +0.02 pp | 0.91% | Added | Workbook ↗ |
| HDFC Mutual Fund | 39 | 15.99 cr1.73% | 16.12 cr1.75% | ▲ +13.36 lakh▲ +0.01 pp | 1.75% | Added | Workbook ↗ |
| Axis Mutual Fund | 30 | 3.23 cr0.35% | 3.34 cr0.36% | ▲ +11.19 lakh▲ +0.01 pp | 0.36% | Added | Workbook ↗ |
| Mirae Asset Mutual Fund | 26 | 4.80 cr0.52% | 4.70 cr0.51% | ▼ −10.19 lakh▼ −0.01 pp | 0.51% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 21 | 3.04 cr0.33% | 3.10 cr0.34% | ▲ +5.98 lakh▲ +0.01 pp | 0.34% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 19 | 50.11 lakh0.05% | 55.57 lakh0.06% | ▲ +5.46 lakh▲ +0.01 pp | 0.06% | Added | Workbook ↗ |
| Helios Mutual Fund | 5 | 25.05 lakh0.03% | 28.97 lakh0.03% | ▲ +3.93 lakh▲ +0.00 pp | 0.03% | Added | Workbook ↗ |
| NJ Mutual Fund | 3 | 1.88 lakh0.00% | 3.84 lakh0.00% | ▲ +1.96 lakh▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 29 | 5.61 cr0.61% | 5.60 cr0.61% | ▼ −1.33 lakh▼ −0.00 pp | 0.61% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 24 | 1.67 cr0.18% | 1.66 cr0.18% | ▼ −1.31 lakh▼ −0.00 pp | 0.18% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 14 | 4.35 lakh0.00% | 5.35 lakh0.01% | ▲ +1.00 lakh▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 3 | 21.27 lakh0.02% | 21.70 lakh0.02% | ▲ +42,926▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 9,7500.00% | 35,2500.00% | ▲ +25,500▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Samco Mutual Fund | 1 | 33,7210.00% | 22,2780.00% | ▼ −11,443▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Angel One Mutual Fund | 4 | 41,5020.00% | 41,1970.00% | ▼ −305▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Capitalmind Mutual Fund | 2 | 10,3010.00% | 10,3010.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 923.06 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.