Fund Tracker

Fund houses in V2 Retail Limited

3 fund houses holding · net +8.03 lakh shares (+0.22 pp of equity) · Aug 2026 vs Jul 2026

6 fund houses holding · net +7.93 lakh shares (+0.22 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Bandhan Mutual Fund 2 75.95 lakh2.08% 88.29 lakh2.42% ▲ +12.34 lakh▲ +0.34 pp 2.42% Added Workbook ↗
Motilal Oswal Mutual Fund 4 2.39 cr6.56% 2.35 cr6.44% ▼ −4.31 lakh▼ −0.12 pp 6.44% Reduced Workbook ↗
Helios Mutual Fund 3 31.27 lakh0.86% 31.27 lakh0.86% 00.00 pp 0.86% Unchanged Workbook ↗
Bandhan Mutual Fund 3 75.96 lakh2.08% 88.30 lakh2.42% ▲ +12.34 lakh▲ +0.34 pp 2.42% Added Workbook ↗
Motilal Oswal Mutual Fund 6 2.44 cr6.69% 2.40 cr6.57% ▼ −4.41 lakh▼ −0.12 pp 6.57% Reduced Workbook ↗
Groww Mutual Fund 1 3,1020.00% 3,1170.00% ▲ +15▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 4260.00% 4300.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗
Helios Mutual Fund 3 31.27 lakh0.86% 31.27 lakh0.86% 00.00 pp 0.86% Unchanged Workbook ↗
Angel One Mutual Fund 2 8810.00% 8810.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 36.46 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 V2RETAIL, Aug 2026 (16)

largest holding first
SchemeFund houseShares% of scheme
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund1.56 cr1.72%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund62.57 lakh1.71%
BANDHAN Small Cap FundBandhan Mutual Fund57.93 lakh0.38%
Bandhan Focused FundBandhan Mutual Fund30.36 lakh3.23%
Helios Flexi Cap FundHelios Mutual Fund17.08 lakh0.43%
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund15.43 lakh2.90%
Helios Mid Cap FundHelios Mutual Fund7.65 lakh0.76%
Helios Small Cap FundHelios Mutual Fund6.55 lakh0.84%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund4.55 lakh0.41%
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund1.04 lakh2.52%
Groww Nifty Total Market Index FundGroww Mutual Fund3,1170.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund5190.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund5160.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund4300.02%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund3780.02%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund3650.02%

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