Fund Tracker

Fund houses in SRF Limited

11 fund houses holding · net −3.45 lakh shares (−0.12 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +2.84 lakh shares (+0.10 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Franklin Templeton Mutual Fund 1 7.69 lakh0.26% 2.58 lakh0.09% ▼ −5.10 lakh▼ −0.17 pp 0.09% Reduced Workbook ↗
ICICI Prudential Mutual Fund 4 15.03 lakh0.51% 16.84 lakh0.57% ▲ +1.81 lakh▲ +0.06 pp 0.57% Added Workbook ↗
DSP Mutual Fund 4 23.24 lakh0.78% 23.87 lakh0.81% ▲ +63,410▲ +0.02 pp 0.81% Added Workbook ↗
Bandhan Mutual Fund 0 33,2660.01% —— ▼ −33,266▼ −0.01 pp — Exited Workbook ↗
Groww Mutual Fund 1 25,4720.01% 1,1640.00% ▼ −24,308▼ −0.01 pp 0.00% Reduced Workbook ↗
UTI Mutual Fund 7 9.78 lakh0.33% 9.57 lakh0.32% ▼ −21,072▼ −0.01 pp 0.32% Reduced Workbook ↗
Mirae Asset Mutual Fund 3 26.91 lakh0.91% 26.91 lakh0.91% 00.00 pp 0.91% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 23.47 lakh0.79% 23.47 lakh0.79% 00.00 pp 0.79% Unchanged Workbook ↗
HDFC Mutual Fund 4 22.90 lakh0.77% 22.90 lakh0.77% 00.00 pp 0.77% Unchanged Workbook ↗
Axis Mutual Fund 3 21.80 lakh0.74% 21.80 lakh0.74% 00.00 pp 0.74% Unchanged Workbook ↗
SBI Mutual Fund 1 21.00 lakh0.71% 21.00 lakh0.71% 00.00 pp 0.71% Unchanged Workbook ↗
Nippon India Mutual Fund 1 1.21 lakh0.04% 1.21 lakh0.04% 00.00 pp 0.04% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 7.69 lakh0.26% 2.58 lakh0.09% ▼ −5.10 lakh▼ −0.17 pp 0.09% Reduced Workbook ↗
SBI Mutual Fund 7 21.71 lakh0.73% 24.57 lakh0.83% ▲ +2.86 lakh▲ +0.10 pp 0.83% Added Workbook ↗
ICICI Prudential Mutual Fund 11 16.11 lakh0.54% 18.04 lakh0.61% ▲ +1.93 lakh▲ +0.07 pp 0.61% Added Workbook ↗
HDFC Mutual Fund 12 24.07 lakh0.81% 25.08 lakh0.85% ▲ +1.00 lakh▲ +0.03 pp 0.85% Added Workbook ↗
DSP Mutual Fund 8 23.25 lakh0.78% 23.88 lakh0.81% ▲ +63,697▲ +0.02 pp 0.81% Added Workbook ↗
Nippon India Mutual Fund 8 3.60 lakh0.12% 4.15 lakh0.14% ▲ +55,658▲ +0.02 pp 0.14% Added Workbook ↗
Axis Mutual Fund 7 22.46 lakh0.76% 22.92 lakh0.77% ▲ +46,316▲ +0.02 pp 0.77% Added Workbook ↗
Mirae Asset Mutual Fund 11 27.99 lakh0.94% 28.43 lakh0.96% ▲ +44,341▲ +0.01 pp 0.96% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 9 24.07 lakh0.81% 24.33 lakh0.82% ▲ +25,341▲ +0.01 pp 0.82% Added Workbook ↗
UTI Mutual Fund 12 9.85 lakh0.33% 9.71 lakh0.33% ▼ −14,077▼ −0.00 pp 0.33% Reduced Workbook ↗
Groww Mutual Fund 7 33,5350.01% 20,2940.01% ▼ −13,241▼ −0.00 pp 0.01% Reduced Workbook ↗
Motilal Oswal Mutual Fund 6 1.99 lakh0.07% 2.05 lakh0.07% ▲ +5,593▲ +0.00 pp 0.07% Added Workbook ↗
Bandhan Mutual Fund 4 87,6800.03% 88,3360.03% ▲ +656▲ +0.00 pp 0.03% Added Workbook ↗
Angel One Mutual Fund 2 7320.00% 7350.00% ▲ +3▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 29.64 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.