Fund Tracker

Fund houses in Turtlemint Fintech Solutions Limited

3 fund houses holding · net +86,548 shares (+0.03 pp of equity) · Aug 2026 vs Jul 2026

3 fund houses holding · net +86,548 shares (+0.03 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 6 73.51 lakh2.50% 78.76 lakh2.67% ▲ +5.25 lakh▲ +0.18 pp 2.67% Added Workbook ↗
ICICI Prudential Mutual Fund 1 29.44 lakh1.00% 26.76 lakh0.91% ▼ −2.69 lakh▼ −0.09 pp 0.91% Reduced Workbook ↗
Bandhan Mutual Fund 1 4.14 lakh0.14% 2.44 lakh0.08% ▼ −1.70 lakh▼ −0.06 pp 0.08% Reduced Workbook ↗
Mirae Asset Mutual Fund 6 73.51 lakh2.50% 78.76 lakh2.67% ▲ +5.25 lakh▲ +0.18 pp 2.67% Added Workbook ↗
ICICI Prudential Mutual Fund 1 29.44 lakh1.00% 26.76 lakh0.91% ▼ −2.69 lakh▼ −0.09 pp 0.91% Reduced Workbook ↗
Bandhan Mutual Fund 1 4.14 lakh0.14% 2.44 lakh0.08% ▼ −1.70 lakh▼ −0.06 pp 0.08% Reduced Workbook ↗

Shares as disclosed; % of equity uses 29.45 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.

Schemes holding TURTLEMINT, Aug 2026 (8)

largest holding first
SchemeFund houseShares% of scheme
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund34.40 lakh0.52%
Mirae Asset Multicap FundMirae Asset Mutual Fund31.60 lakh0.81%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund26.76 lakh0.07%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund5.02 lakh0.20%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund4.12 lakh0.25%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund3.58 lakh0.24%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund2.44 lakh0.31%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund3,3890.00%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.