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HomeMutual Fund Holding

Mutual Fund

Please use the search box below to search for stocks held by mutual funds and their holding trend over the last 4 months. The data for the previous month is usually updated between the 13th and 15th of the current month, once we have the portfolios of all the funds.

Stock Name: SBI Funds Management Ltd.

SectorNumber of Shares
Aug-26Jul-26Jun-26May-26
Financials
4,43,19,361
4,03,63,890
0
0

indicates an increase or decrease in shareholding as compared to last month.

Note: Shareholding has NOT been adjusted for outstanding derivative positions, if any.

Scheme Name
Fund Manager
Aug-26Jul-26Jun-26May-26
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
HDFC Flexi Cap Fund(G)
Amit Ganatra
1,13,606.5
0.38
75,21,897
65,21,897
0
0
HDFC Large Cap Fund(G)
Rahul Baijal
39,933.4
0.67
46,57,943
46,57,943
0
0
ICICI Pru Balanced Advantage Fund(G)
Rajat Chandak
75,399.2
0.17
22,57,221
19,90,659
0
0
ICICI Pru Banking & Fin Serv Fund(G)
Antariksha Banerjee
11,330.6
1.04
20,47,226
6,73,224
0
0
ICICI Pru Aggressive Hybrid Fund(G)
Sankaran Naren
52,454.2
0.20
18,56,115
18,56,115
0
0
Helios Flexi Cap Fund-Reg(G)
Alok Bahl
8,747.5
1.01
15,22,890
9,70,590
0
0
HDFC Multi Cap Fund-Reg(G)
Amar Kalkundrikar
20,649.1
0.32
11,50,401
2,02,410
0
0
Invesco India Flexi Cap Fund-Reg(G)
Taher Badshah
5,708.8
1.04
10,23,205
8,85,526
0
0
HDFC Banking & Financial Services Fund-Reg(G)
Anand Laddha
4,687.8
1.23
9,95,158
7,95,158
0
0
ICICI Pru Value Fund(G)
Sankaran Naren
60,074.6
0.09
9,53,302
6,53,302
0
0
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