Which mutual funds hold SRF?
142 Direct Growth mutual fund schemes held SRF (Materials) at the end of Aug 2026, 5 fewer than in Jul 2026. The largest position was in Kotak Flexi Cap Fund, at 2.82% of the scheme.
Portfolios as of Aug 2026 · ISIN INE647A01010
- Schemes holding
- 142
- New entries
- 4
- Fully exited
- 10
- Increased
- 40
- Decreased
- 18
- Average weight
- 0.85%
By fund type: Equity 66 · Index 46 · Hybrid 25 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- Kotak Active Momentum Fund Sectoral / Thematic— → 1.07%
- Groww Arbitrage Fund Arbitrage— → 0.43%
- JioBlackRock Large Cap Fund Large Cap— → 0.16%
- Nippon India Arbitrage Fund Arbitrage— → 0.07%
Fully exited (10)
- Franklin India Large & Mid Cap Fund Large & Mid Cap1.18%
- PGIM India Retirement Fund Other1.00%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap1.00%
- Mahindra Manulife Multi Cap Fund Multi Cap0.93%
- Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap0.91%
- ITI Large & Midcap Fund Large & Mid Cap0.80%
- Sundaram Multi-Factor Fund Sectoral / Thematic0.75%
- Mahindra Manulife Balanced Advantage Fund Balanced Advantage0.74%
- Groww Multicap Fund Multi Cap0.69%
- Bandhan Mid Cap Fund Mid Cap0.36%
Increased (40)
- Kotak Nifty Commodities Index Fund Equity Index1.79% → 1.78%
- LIC Mf Multi Cap Fund Multi Cap1.76% → 1.74%
- Axis Nifty Midcap 50 Index Fund Equity Index1.64% → 1.57%
- Kotak Nifty Midcap 50 Index Fund Equity Index1.64% → 1.57%
- LIC Mf Manufacturing Fund Sectoral / Thematic1.20% → 1.30%
- Tata Nifty Midcap 150 Index Fund Equity Index0.92% → 0.88%
- DSP Nifty Midcap 150 Index Fund Equity Index0.92% → 0.87%
- Groww Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.92% → 0.87%
- SBI Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- Mirae Asset Nifty India Manufacturing Etf Fof Other0.89% → 0.86%
- Navi Nifty India Manufacturing Index Fund Equity Index0.89% → 0.86%
- Nippon India Nifty India Manufacturing Index Fund Equity Index0.89% → 0.86%
- UTI Nifty India Manufacturing Index Fund Equity Index0.89% → 0.86%
- UTI Nifty Midcap 150 Index Fund Equity Index0.91% → 0.86%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.60% → 0.57%
- JioBlackRock Arbitrage Fund Arbitrage0.01% → 0.56%
- DSP Small Cap Fund Small Cap0.50% → 0.53%
- Mirae Asset Arbitrage Fund Arbitrage0.23% → 0.51%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.46% → 0.45%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.45% → 0.44%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.46% → 0.44%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.46% → 0.44%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.46% → 0.44%
- Zerodha Life Cycle Fund 2041 Other0.36% → 0.35%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.32% → 0.31%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.33% → 0.31%
- Zerodha Life Cycle Fund 2036 Other0.29% → 0.29%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.11% → 0.24%
- DSP Nifty 500 Index Fund Equity Index0.19% → 0.19%
- HDFC BSE 500 Index Fund Equity Index0.19% → 0.19%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.19% → 0.19%
- HDFC Arbitrage Fund Arbitrage0.07% → 0.17%
- Invesco India Arbitrage Fund Arbitrage0.01% → 0.17%
- Axis Arbitrage Fund Arbitrage0.04% → 0.15%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.04% → 0.06%
- HSBC Arbitrage Fund Arbitrage0.02% → 0.02%
Decreased (18)
- Mahindra Manulife Mid Cap Fund Mid Cap1.99% → 1.63%
- JM Mid Cap Fund Mid Cap2.23% → 1.60%
- LIC Mf Balanced Advantage Fund Balanced Advantage1.86% → 1.54%
- LIC Mf Mid Cap Fund Mid Cap1.86% → 1.48%
- Kotak Focused Fund Focused1.96% → 1.37%
- Union Midcap Fund Mid Cap1.53% → 1.24%
- UTI Mid Cap Fund Mid Cap1.32% → 1.20%
- Axis BSE India Sectors Leaders Index Fund Equity Index0.90% → 0.90%
- Bandhan BSE India Sector Leaders Index Fund Equity Index0.90% → 0.89%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.91% → 0.87%
- JM Large Cap Fund Large Cap1.08% → 0.81%
- PGIM India Flexi Cap Fund Flexi Cap0.96% → 0.72%
- UTI Nifty500 Shariah Index Fund Equity Index0.65% → 0.61%
- Franklin India Mid Cap Fund Mid Cap1.24% → 0.51%
- ITI Mid Cap Fund Mid Cap0.93% → 0.48%
- Canara Robeco Large Cap Fund Large Cap0.16% → 0.10%
- PGIM India Equity Savings Fund Equity Savings0.20% → 0.06%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 142 schemes holding SRF
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Kotak Flexi Cap Fund Kotak Mahindra | Flexi Cap | 2.82% | 62,00,000 | Unchanged |
| 2 | LIC Mf ELSS Tax Saver Fund LIC | ELSS (Tax Saver) | 2.80% | 1,11,802 | Unchanged |
| 3 | Tata Ethical Fund Tata | Sectoral / Thematic | 2.42% | 3,64,174 | Unchanged |
| 4 | Invesco | Mid Cap | 2.27% | 14,09,405 | Unchanged |
| 5 | SBI Midcap Fund SBI | Mid Cap | 2.19% | 21,00,000 | Unchanged |
| 6 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 1.78% | 20,651 | Increased |
| 7 | LIC Mf Dividend Yield Fund LIC | Dividend Yield | 1.77% | 52,587 | Unchanged |
| 8 | LIC Mf Multi Cap Fund LIC | Multi Cap | 1.74% | 1,53,316 | Increased |
| 9 | Canara Robeco Mid Cap Fund Canara Robeco | Mid Cap | 1.70% | 3,47,581 | Unchanged |
| 10 | ICICI Prudential Commodities Fund ICICI Prudential | Sectoral / Thematic | 1.68% | 2,80,352 | Unchanged |
| 11 | Invesco | Large & Mid Cap | 1.65% | 7,99,442 | Unchanged |
| 12 | Mahindra Manulife | Mid Cap | 1.63% | 3,43,769 | Decreased |
| 13 | JM Mid Cap Fund JM Financial | Mid Cap | 1.60% | 85,049 | Decreased |
| 14 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 1.57% | 47,351 | Increased |
| 15 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 1.57% | 5,303 | Increased |
| 16 | ICICI Prudential | Mid Cap | 1.56% | 5,10,628 | Unchanged |
| 17 | LIC Mf Balanced Advantage Fund LIC | Balanced Advantage | 1.54% | 41,898 | Decreased |
| 18 | LIC Mf Aggressive Hybrid Fund LIC | Aggressive Hybrid | 1.52% | 33,426 | Unchanged |
| 19 | LIC Mf Mid Cap Fund LIC | Mid Cap | 1.48% | 22,635 | Decreased |
| 20 | Kotak Mahindra | Mid Cap | 1.46% | 40,57,530 | Unchanged |
| 21 | DSP Large & Mid Cap Fund DSP | Large & Mid Cap | 1.41% | 10,15,883 | Unchanged |
| 22 | PGIM India Midcap Fund PGIM India | Mid Cap | 1.41% | 6,19,337 | Unchanged |
| 23 | HDFC Innovation Fund HDFC | Sectoral / Thematic | 1.39% | 1,73,733 | Unchanged |
| 24 | Kotak Mahindra | Large & Mid Cap | 1.39% | 17,50,000 | Unchanged |
| 25 | Kotak Focused Fund Kotak Mahindra | Focused | 1.37% | 2,43,330 | Decreased |
| 26 | Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife | Sectoral / Thematic | 1.36% | 14,000 | Unchanged |
| 27 | Union Children's Fund Union | Other | 1.33% | 4,933 | Unchanged |
| 28 | LIC Mf Manufacturing Fund LIC | Sectoral / Thematic | 1.30% | 39,718 | Increased |
| 29 | Mirae Asset Midcap Fund Mirae Asset | Mid Cap | 1.29% | 10,48,551 | Unchanged |
| 30 | Kotak Contra Fund Kotak Mahindra | Contra | 1.27% | 2,72,837 | Unchanged |
| 31 | Union Midcap Fund Union | Mid Cap | 1.24% | 96,922 | Decreased |
| 32 | Mahindra Manulife Large Cap Fund Mahindra Manulife | Large Cap | 1.22% | 33,000 | Unchanged |
| 33 | UTI Mid Cap Fund UTI | Mid Cap | 1.20% | 6,01,360 | Decreased |
| 34 | Aditya Birla Sun Life | Flexi Cap | 1.19% | 13,50,000 | Unchanged |
| 35 | PGIM India Balanced Advantage Fund PGIM India | Balanced Advantage | 1.18% | 33,977 | Unchanged |
| 36 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | Sectoral / Thematic | 1.14% | 33,000 | Unchanged |
| 37 | PGIM India Aggressive Hybrid Equity Fund PGIM India | Aggressive Hybrid | 1.10% | 8,743 | Unchanged |
| 38 | DSP Midcap Fund DSP | Mid Cap | 1.09% | 8,98,538 | Unchanged |
| 39 | Kotak Mahindra | Aggressive Hybrid | 1.08% | 3,92,346 | Unchanged |
| 40 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata | Equity Index | 1.08% | 5,923 | Unchanged |
Explore SRF changes →What funds bought and sold this month →All stocks A–Z →
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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.