Fund Tracker

Fund houses in UTI Asset Management Company Limited

8 fund houses holding · net +2.43 lakh shares (+0.19 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +2.57 lakh shares (+0.20 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Nippon India Mutual Fund 5 48.67 lakh3.79% 44.98 lakh3.50% ▼ −3.69 lakh▼ −0.29 pp 3.50% Reduced Workbook ↗
ICICI Prudential Mutual Fund 7 33.05 lakh2.57% 36.74 lakh2.86% ▲ +3.69 lakh▲ +0.29 pp 2.86% Added Workbook ↗
HDFC Mutual Fund 6 60.31 lakh4.69% 62.12 lakh4.83% ▲ +1.82 lakh▲ +0.14 pp 4.83% Added Workbook ↗
Bandhan Mutual Fund 4 8.32 lakh0.65% 8.92 lakh0.69% ▲ +60,000▲ +0.05 pp 0.69% Added Workbook ↗
NJ Mutual Fund 3 5.98 lakh0.47% 6.00 lakh0.47% ▲ +1,406▲ +0.00 pp 0.47% Added Workbook ↗
UTI Mutual Fund 1 —— 150.00% ▲ +15▲ +0.00 pp 0.00% New Workbook ↗
DSP Mutual Fund 1 5.72 lakh0.45% 5.72 lakh0.45% 00.00 pp 0.45% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.07 lakh0.08% 1.07 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 11 33.21 lakh2.58% 36.90 lakh2.87% ▲ +3.69 lakh▲ +0.29 pp 2.87% Added Workbook ↗
Nippon India Mutual Fund 7 49.44 lakh3.85% 45.75 lakh3.56% ▼ −3.68 lakh▼ −0.29 pp 3.56% Reduced Workbook ↗
HDFC Mutual Fund 11 60.99 lakh4.75% 62.83 lakh4.89% ▲ +1.83 lakh▲ +0.14 pp 4.89% Added Workbook ↗
Bandhan Mutual Fund 6 8.34 lakh0.65% 8.94 lakh0.70% ▲ +59,995▲ +0.05 pp 0.70% Added Workbook ↗
Motilal Oswal Mutual Fund 7 1.22 lakh0.09% 1.31 lakh0.10% ▲ +8,604▲ +0.01 pp 0.10% Added Workbook ↗
Axis Mutual Fund 2 11,0490.01% 12,5950.01% ▲ +1,546▲ +0.00 pp 0.01% Added Workbook ↗
NJ Mutual Fund 3 5.98 lakh0.47% 6.00 lakh0.47% ▲ +1,406▲ +0.00 pp 0.47% Added Workbook ↗
SBI Mutual Fund 3 35,5110.03% 35,8900.03% ▲ +379▲ +0.00 pp 0.03% Added Workbook ↗
UTI Mutual Fund 2 —— 3150.00% ▲ +315▲ +0.00 pp 0.00% New Workbook ↗
Groww Mutual Fund 4 8,1410.01% 8,3260.01% ▲ +185▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 4 2,8760.00% 2,9850.00% ▲ +109▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 4 5.73 lakh0.45% 5.73 lakh0.45% ▲ +52▲ +0.00 pp 0.45% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.07 lakh0.08% 1.07 lakh0.08% 00.00 pp 0.08% Unchanged Workbook ↗
Angel One Mutual Fund 2 2120.00% 2120.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 12.85 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.