Which mutual funds hold UPL?
109 Direct Growth mutual fund schemes held UPL (Materials) at the end of Aug 2026, 4 fewer than in Jul 2026. The largest position was in Aditya Birla Sun Life Equity Savings Fund, at 4.73% of the scheme.
Portfolios as of Aug 2026 · ISIN INE628A01036
- Schemes holding
- 109
- New entries
- 2
- Fully exited
- 6
- Increased
- 39
- Decreased
- 12
- Average weight
- 0.72%
By fund type: Index 49 · Hybrid 29 · Equity 24 · Other 7
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Kotak Active Momentum Fund Sectoral / Thematic— → 1.03%
- UTI Nifty500 Shariah Index Fund Equity Index— → 0.51%
Fully exited (6)
- Sundaram Multi-Factor Fund Sectoral / Thematic1.08%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic0.87%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.21%
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic0.19%
- Nippon India Arbitrage Fund Arbitrage0.09%
- Kotak Balanced Advantage Fund Balanced Advantage0.01%
Increased (39)
- UTI Nifty 500 Value 50 Index Fund Equity Index1.91% → 1.80%
- Axis Nifty500 Value 50 Index Fund Equity Index1.92% → 1.79%
- Kotak Nifty Commodities Index Fund Equity Index1.59% → 1.51%
- Axis Nifty Midcap 50 Index Fund Equity Index1.46% → 1.33%
- Kotak Nifty Midcap 50 Index Fund Equity Index1.46% → 1.33%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic1.23% → 1.22%
- UTI Large & Mid Cap Fund Large & Mid Cap0.96% → 0.96%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.81% → 0.75%
- DSP Nifty Midcap 150 Index Fund Equity Index0.82% → 0.74%
- Groww Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.82% → 0.74%
- SBI Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- Tata Nifty Midcap 150 Index Fund Equity Index0.82% → 0.74%
- Mirae Asset Nifty India Manufacturing Etf Fof Other0.79% → 0.73%
- Navi Nifty India Manufacturing Index Fund Equity Index0.79% → 0.73%
- Nippon India Nifty India Manufacturing Index Fund Equity Index0.80% → 0.73%
- UTI Nifty India Manufacturing Index Fund Equity Index0.80% → 0.73%
- UTI Nifty Midcap 150 Index Fund Equity Index0.81% → 0.73%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage0.53% → 0.56%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.53% → 0.48%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.41% → 0.38%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.41% → 0.38%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.40% → 0.37%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.41% → 0.37%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.41% → 0.37%
- Zerodha Life Cycle Fund 2041 Other0.32% → 0.30%
- Axis Arbitrage Fund Arbitrage0.29% → 0.27%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.28% → 0.27%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.28% → 0.26%
- Zerodha Life Cycle Fund 2036 Other0.27% → 0.24%
- JM Arbitrage Fund Arbitrage0.25% → 0.21%
- DSP Nifty 500 Index Fund Equity Index0.17% → 0.16%
- HDFC BSE 500 Index Fund Equity Index0.17% → 0.16%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.17% → 0.16%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.15% → 0.14%
- HSBC Arbitrage Fund Arbitrage0.04% → 0.08%
Decreased (12)
- Bandhan Nifty 500 Value 50 Index Fund Equity Index1.91% → 1.79%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index1.10% → 1.05%
- Bank of India Arbitrage Fund Arbitrage1.09% → 0.97%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.81% → 0.74%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)0.97% → 0.57%
- Invesco India Arbitrage Fund Arbitrage0.68% → 0.39%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.80% → 0.32%
- UTI Aggressive Hybrid Fund Aggressive Hybrid0.37% → 0.32%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.20% → 0.18%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid0.20% → 0.09%
- JioBlackRock Arbitrage Fund Arbitrage0.15% → 0.03%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 109 schemes holding UPL
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life | Equity Savings | 4.73% | 9,51,210 | Unchanged |
| 2 | ICICI Prudential Commodities Fund ICICI Prudential | Sectoral / Thematic | 3.93% | 29,86,869 | Unchanged |
| 3 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 2.50% | 1,40,000 | Unchanged |
| 4 | SBI Comma Fund SBI | Sectoral / Thematic | 2.46% | 5,40,000 | Unchanged |
| 5 | ICICI Prudential | Mid Cap | 2.32% | 34,65,469 | Unchanged |
| 6 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 1.80% | 2,70,661 | Increased |
| 7 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 1.79% | 75,090 | Increased |
| 8 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 1.79% | 11,345 | Decreased |
| 9 | Navi Aggressive Hybrid Fund Navi | Aggressive Hybrid | 1.58% | 33,209 | Unchanged |
| 10 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 1.51% | 79,744 | Increased |
| 11 | ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential | Other | 1.46% | 3,42,150 | Unchanged |
| 12 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 1.40% | 3,50,000 | Unchanged |
| 13 | Tata Mid Cap Fund Tata | Mid Cap | 1.35% | 15,00,000 | Unchanged |
| 14 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 1.33% | 1,82,842 | Increased |
| 15 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 1.33% | 20,476 | Increased |
| 16 | ICICI Prudential India Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.22% | 83,52,467 | Increased |
| 17 | Aditya Birla Sun Life Bal Bhavishya Yojna Aditya Birla Sun Life | Other | 1.19% | 2,67,810 | Unchanged |
| 18 | ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential | Other | 1.18% | 4,54,205 | Unchanged |
| 19 | Navi Flexi Cap Fund Navi | Flexi Cap | 1.13% | 60,000 | Unchanged |
| 20 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 1.05% | 35,490 | Decreased |
| 21 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 1.05% | 2,469 | Unchanged |
| 22 | Kotak Active Momentum Fund Kotak Mahindra | Sectoral / Thematic | 1.03% | 3,03,025 | New entry |
| 23 | SBI | Contra | 1.03% | 87,55,000 | Unchanged |
| 24 | Bandhan Business Cycle Fund Bandhan | Sectoral / Thematic | 1.01% | 1,96,868 | Unchanged |
| 25 | ICICI Prudential Quant Fund ICICI Prudential | Sectoral / Thematic | 1.01% | 30,180 | Unchanged |
| 26 | Bank of India Arbitrage Fund Bank of India | Arbitrage | 0.97% | 23,035 | Decreased |
| 27 | UTI | Large & Mid Cap | 0.96% | 11,15,376 | Increased |
| 28 | ICICI Prudential Multi Cap Fund ICICI Prudential | Multi Cap | 0.93% | 32,38,323 | Unchanged |
| 29 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata | Equity Index | 0.91% | 22,872 | Unchanged |
| 30 | ICICI Prudential Manufacturing Fund ICICI Prudential | Sectoral / Thematic | 0.88% | 11,19,256 | Unchanged |
| 31 | SBI | Multi Asset Allocation | 0.88% | 32,60,348 | Unchanged |
| 32 | quant Mid Cap Fund quant | Mid Cap | 0.81% | 11,62,652 | Unchanged |
| 33 | HDFC Dividend Yield Fund HDFC | Dividend Yield | 0.76% | 7,55,278 | Unchanged |
| 34 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.75% | 1,404 | Increased |
| 35 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.74% | 65,981 | Unchanged |
| 36 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.74% | 12,154 | Decreased |
| 37 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.74% | 2,330 | Increased |
| 38 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.74% | 2,045 | Increased |
| 39 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.74% | 95,282 | Increased |
| 40 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.74% | 1,74,012 | Increased |
Explore UPL 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.