Which mutual funds hold LTM?
146 Direct Growth mutual fund schemes held LTM (IT) at the end of Aug 2026, 8 fewer than in Jul 2026. The largest position was in Aditya Birla Sun Life Digital India Fund, at 4.80% of the scheme.
Portfolios as of Aug 2026 · ISIN INE214T01019
- Schemes holding
- 146
- New entries
- 3
- Fully exited
- 12
- Increased
- 46
- Decreased
- 26
- Average weight
- 1.24%
By fund type: Index 62 · Equity 53 · Hybrid 19 · Other 12
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- quant Quantamental Fund Sectoral / Thematic— → 4.39%
- quant Aggressive Hybrid Fund Aggressive Hybrid— → 1.70%
- quant ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.57%
Fully exited (12)
- Motilal Oswal Quant Fund Sectoral / Thematic2.04%
- Kotak Active Momentum Fund Sectoral / Thematic1.70%
- SBI Equity Savings Fund Equity Savings1.57%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic0.39%
- Edelweiss Multi Cap Fund Multi Cap0.26%
- WhiteOak Capital Arbitrage Fund Arbitrage0.23%
- Invesco India Arbitrage Fund Arbitrage0.07%
- HDFC Arbitrage Fund Arbitrage0.05%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.03%
- Nippon India Arbitrage Fund Arbitrage0.02%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.02%
- JioBlackRock Arbitrage Fund Arbitrage0.02%
Increased (46)
- Axis Nifty IT Index Fund Equity Index4.18% → 4.31%
- DSP Nifty IT Index Fund Equity Index4.19% → 4.31%
- SBI Nifty IT Index Fund Equity Index4.23% → 4.30%
- ICICI Prudential Nifty IT Index Fund Equity Index4.19% → 4.29%
- Navi NiftyIT Index Fund Equity Index4.12% → 4.28%
- Bandhan Nifty 200 Quality 30 Index Fund Equity Index2.26% → 2.36%
- UTI Nifty 200 Quality 30 Index Fund Equity Index2.26% → 2.36%
- UTI Large Cap Fund Large Cap1.28% → 1.85%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.59% → 1.69%
- Axis Nifty Next 50 Index Fund Equity Index1.59% → 1.66%
- Choice Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- DSP Nifty Next 50 Index Fund Equity Index1.64% → 1.66%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.59% → 1.66%
- Groww Nifty Next 50 Index Fund Equity Index1.59% → 1.66%
- HDFC Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- HSBC Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- Kotak Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- Navi Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- SBI Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- Tata Nifty Next 50 Index Fund Equity Index1.59% → 1.66%
- UTI Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.12% → 1.18%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.12% → 1.17%
- Union Flexi Cap Fund Flexi Cap0.51% → 0.70%
- UTI Dividend Yield0.63% → 0.68%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage0.36% → 0.41%
- Bandhan Nifty 100 Index Fund Equity Index0.29% → 0.32%
- Axis Nifty 100 Index Fund Equity Index0.30% → 0.31%
- HDFC Nifty 100 Index Fund Equity Index0.29% → 0.31%
- Parag Parikh Large Cap Fund Large Cap0.29% → 0.31%
- DSP Nifty 500 Index Fund Equity Index0.20% → 0.21%
- HDFC BSE 500 Index Fund Equity Index0.20% → 0.21%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.20% → 0.21%
- Edelweiss Nifty Large Midcap 250 Index Fund Equity Index0.15% → 0.15%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.15%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.15%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.15%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.15%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.10% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.10% → 0.11%
- Zerodha Life Cycle Fund 2041 Other0.11% → 0.11%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.10% → 0.11%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.09% → 0.10%
- Zerodha Life Cycle Fund 2036 Other0.08% → 0.09%
Decreased (26)
- SBI Technology Opportunities Fund Sectoral / Thematic4.75% → 4.16%
- UTI Focused Fund (30 stocks) Focused3.17% → 3.10%
- ICICI Prudential Technology Fund Sectoral / Thematic3.38% → 2.71%
- Edelweiss Nifty 100 Quality 30 Index Fund Equity Index2.25% → 2.36%
- ICICI Prudential Nifty200 Quality 30 Index Fund Equity Index2.26% → 2.36%
- SBI Nifty200 Quality 30 Index Fund Equity Index2.26% → 2.36%
- HDFC Nifty India Digital Index Fund Equity Index2.23% → 2.23%
- UTI - Flexi Cap Fund Flexi Cap2.33% → 2.21%
- Nippon India Nifty 500 Quality 50 Index Fund Equity Index2.07% → 2.15%
- Axis Nifty500 Quality 50 Index Fund Equity Index2.04% → 2.12%
- The Wealth Company Flexi Cap Fund Flexi Cap2.29% → 1.99%
- Invesco India ESG Integration Strategy Fund Sectoral / Thematic2.47% → 1.83%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.60% → 1.66%
- Tata BSE Select Business Groups Index Fund Equity Index1.09% → 1.13%
- UTI Value Fund Value0.95% → 0.98%
- UTI Nifty500 Shariah Index Fund Equity Index0.69% → 0.69%
- Mahindra Manulife Multi Cap Fund Multi Cap1.05% → 0.61%
- Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid0.61% → 0.58%
- Bandhan Flexi Cap Fund Flexi Cap0.75% → 0.56%
- Sundaram Services Fund Sectoral / Thematic0.61% → 0.47%
- Nippon India Balanced Advantage Fund Balanced Advantage0.47% → 0.41%
- UTI Multi Asset Allocation Fund Multi Asset Allocation0.37% → 0.38%
- UTI Conservative Hybrid Fund Conservative Hybrid0.26% → 0.26%
- SBI Retirement Benefit Fund - Conservative Plan Other0.25% → 0.21%
- Mirae Asset Arbitrage Fund Arbitrage0.32% → 0.08%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation0.15% → 0.04%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 146 schemes holding LTM
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life | Sectoral / Thematic | 4.80% | 4,34,328 | Unchanged |
| 2 | quant Quantamental Fund quant | Sectoral / Thematic | 4.39% | 1,57,905 | New entry |
| 3 | Axis Nifty IT Index Fund Axis | Equity Index | 4.31% | 13,018 | Increased |
| 4 | DSP Nifty IT Index Fund DSP | Equity Index | 4.31% | 10,650 | Increased |
| 5 | Bandhan Nifty IT Index Fund Bandhan | Equity Index | 4.30% | 3,241 | Unchanged |
| 6 | Nippon India Nifty IT Index Fund Nippon India | Equity Index | 4.30% | 24,831 | Unchanged |
| 7 | SBI Nifty IT Index Fund SBI | Equity Index | 4.30% | 12,869 | Increased |
| 8 | ICICI Prudential Nifty IT Index Fund ICICI Prudential | Equity Index | 4.29% | 44,198 | Increased |
| 9 | Navi NiftyIT Index Fund Navi | Equity Index | 4.28% | 2,173 | Increased |
| 10 | SBI Technology Opportunities Fund SBI | Sectoral / Thematic | 4.16% | 4,11,229 | Decreased |
| 11 | Edelweiss Technology Fund Edelweiss | Sectoral / Thematic | 3.35% | 59,878 | Unchanged |
| 12 | Nippon India MNC Fund Nippon India | Sectoral / Thematic | 3.13% | 30,000 | Unchanged |
| 13 | UTI Focused Fund (30 stocks) UTI | Focused | 3.10% | 1,70,000 | Decreased |
| 14 | Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | Dividend Yield | 3.08% | 1,00,000 | Unchanged |
| 15 | ICICI Prudential Technology Fund ICICI Prudential | Sectoral / Thematic | 2.71% | 8,15,534 | Decreased |
| 16 | Bandhan Nifty 200 Quality 30 Index Fund Bandhan | Equity Index | 2.36% | 748 | Increased |
| 17 | Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss | Equity Index | 2.36% | 6,154 | Decreased |
| 18 | ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential | Equity Index | 2.36% | 1,347 | Decreased |
| 19 | Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra | Equity Index | 2.36% | 912 | Unchanged |
| 20 | SBI Nifty200 Quality 30 Index Fund SBI | Equity Index | 2.36% | 16,971 | Decreased |
| 21 | UTI Nifty 200 Quality 30 Index Fund UTI | Equity Index | 2.36% | 28,727 | Increased |
| 22 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 2.29% | 2,70,000 | Unchanged |
| 23 | Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.23% | 79,146 | Unchanged |
| 24 | HDFC Nifty India Digital Index Fund HDFC | Equity Index | 2.23% | 7,767 | Decreased |
| 25 | Tata Ethical Fund Tata | Sectoral / Thematic | 2.23% | 1,90,004 | Unchanged |
| 26 | Aditya Birla Sun Life | Value | 2.21% | 3,36,520 | Unchanged |
| 27 | UTI - Flexi Cap Fund UTI | Flexi Cap | 2.21% | 11,78,800 | Decreased |
| 28 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India | Equity Index | 2.15% | 2,059 | Decreased |
| 29 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 2.12% | 3,756 | Decreased |
| 30 | The Wealth Company Flexi Cap Fund The Wealth Company | Flexi Cap | 1.99% | 11,000 | Decreased |
| 31 | SBI | Large & Mid Cap | 1.89% | 17,60,000 | Unchanged |
| 32 | UTI Large Cap Fund UTI | Large Cap | 1.85% | 4,97,157 | Increased |
| 33 | Invesco India ESG Integration Strategy Fund Invesco | Sectoral / Thematic | 1.83% | 15,901 | Decreased |
| 34 | Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.80% | 23,000 | Unchanged |
| 35 | quant | Aggressive Hybrid | 1.70% | 80,977 | New entry |
| 36 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.69% | 4,175 | Increased |
| 37 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.66% | 2,030 | Decreased |
| 38 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.66% | 20,058 | Increased |
| 39 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.66% | 1,315 | Unchanged |
| 40 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.66% | 745 | Increased |
Explore LTM changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning LTM through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.