Fund Tracker

Fund houses in Updater Services Limited

2 fund houses holding · net 0 shares (0.00 pp of equity) · Aug 2026 vs Jul 2026

2 fund houses holding · net 0 shares (0.00 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Bandhan Mutual Fund 1 41.41 lakh6.19% 41.41 lakh6.19% 00.00 pp 6.19% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 2 16.04 lakh2.40% 16.04 lakh2.40% 00.00 pp 2.40% Unchanged Workbook ↗
Bandhan Mutual Fund 1 41.41 lakh6.19% 41.41 lakh6.19% 00.00 pp 6.19% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 2 16.04 lakh2.40% 16.04 lakh2.40% 00.00 pp 2.40% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 6.70 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 UDS, Aug 2026 (3)

largest holding first
SchemeFund houseShares% of scheme
BANDHAN Small Cap FundBandhan Mutual Fund41.41 lakh0.27%
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund13.26 lakh0.21%
ICICI Prudential Technology FundICICI Prudential Mutual Fund2.79 lakh0.05%

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