Which mutual funds hold Mas Financial Services?
19 Direct Growth mutual fund schemes held Mas Financial Services (Financial Services) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in Baroda BNP Paribas Small Cap Fund, at 1.86% of the scheme.
- Schemes holding
- 19
- New entries
- 3
- Fully exited
- 1
- Increased
- 0
- Decreased
- 1
- Average weight
- 0.59%
By fund type: Equity 16 · Other 1 · Hybrid 1 · Index 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic— → 0.25%
- Bandhan Financial Services Fund Sectoral / Thematic— → 0.22%
- ICICI Prudential Dividend Yield Fund Dividend Yield— → 0.14%
Fully exited (1)
- LIC Mf Small Cap Fund Small Cap0.42%
Decreased (1)
- Bandhan Flexi Cap Fund Flexi Cap0.39% → 0.26%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 19 schemes holding Mas Financial Services
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 1.86% | 8,00,000 | Unchanged |
| 2 | Aditya Birla Sun Life Bal Bhavishya Yojna Aditya Birla Sun Life | Other | 1.22% | 5,07,162 | Unchanged |
| 3 | LIC Mf Dividend Yield Fund LIC | Dividend Yield | 1.14% | 2,83,294 | Unchanged |
| 4 | Bandhan | ELSS (Tax Saver) | 0.87% | 20,00,000 | Unchanged |
| 5 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 0.84% | 8,50,000 | Unchanged |
| 6 | Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.81% | 4,93,261 | Unchanged |
| 7 | Bandhan Value Fund Bandhan | Value | 0.76% | 25,00,000 | Unchanged |
| 8 | Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.72% | 1,36,943 | Unchanged |
| 9 | Nippon India | Small Cap | 0.56% | 1,50,87,423 | Unchanged |
| 10 | Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | Dividend Yield | 0.48% | 2,34,562 | Unchanged |
| 11 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.41% | 4,97,689 | Unchanged |
| 12 | Bandhan Multi Asset Allocation Fund Bandhan | Multi Asset Allocation | 0.33% | 4,00,000 | Unchanged |
| 13 | Bandhan Flexi Cap Fund Bandhan | Flexi Cap | 0.26% | 6,41,290 | Decreased |
| 14 | ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential | Sectoral / Thematic | 0.25% | 1,11,370 | New entry |
| 15 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.24% | 9,01,315 | Unchanged |
| 16 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 0.22% | 81,110 | New entry |
| 17 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 0.14% | 3,06,626 | New entry |
| 18 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 0.12% | 3,97,420 | Unchanged |
| 19 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 178 | Unchanged |
Explore Mas Financial Services changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Mas Financial Services 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.