SBI Funds Management Ltd

SBIFUNDSNSE · IN

Holders

HDFC Flexi Cap Fund
38.0% of their portfolio
₹434.39 Cr
75,21,897 sh
as-of 31 Aug 2026Monthly
HDFC Large Cap Fund
67.0% of their portfolio
₹269.00 Cr
46,57,943 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Balanced Advantage Fund
0.2% of their portfolio
₹116.48 Cr
22,57,221 sh
as-of 30 Sept 2026T+30
ICICI Prudential Equity & Debt Fund
0.2% of their portfolio
₹109.35 Cr
18,56,115 sh
as-of 31 Jul 2026Monthly
ICICI Prudential Banking & Financial Services Fund
1.0% of their portfolio
₹105.65 Cr
20,47,226 sh
as-of 30 Sept 2026T+30
ICICI Prudential Aggressive Hybrid Fund
0.2% of their portfolio
₹95.78 Cr
18,56,115 sh
as-of 30 Sept 2026T+30
HDFC Multi Cap Fund
32.0% of their portfolio
₹66.44 Cr
11,50,401 sh
as-of 31 Aug 2026Monthly
HDFC Banking Financial Services Fund
1.2% of their portfolio
₹57.47 Cr
9,95,158 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Value Fund
0.1% of their portfolio
₹49.20 Cr
9,53,302 sh
as-of 30 Sept 2026T+30
Nippon India Large Cap Fund
0.1% of their portfolio
₹48.55 Cr
9,40,758 sh
as-of 30 Sept 2026T+30
ICICI Prudential Large & Mid Cap Fund
0.1% of their portfolio
₹44.95 Cr
8,71,078 sh
as-of 30 Sept 2026T+30
HDFC Mutual Fund (scheme HDFCGR)
3.0% of their portfolio
₹35.07 Cr
6,07,230 sh
as-of 31 Aug 2026Monthly

Show all 27 holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
Groww Mutual Fund (scheme IB19)
SBI Funds Management Ltd · NSE
13,249 sh · ₹68.37 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB01)
SBI Funds Management Ltd · NSE
17,751 sh · ₹91.60 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Rural Opportunities Fund
SBI Funds Management Ltd · NSE
1,74,226 sh · ₹8.99 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Aggressive Hybrid Fund
SBI Funds Management Ltd · NSE
18,56,115 sh · ₹95.78 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB29)
SBI Funds Management Ltd · NSE
53,268 sh · ₹2.75 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Balanced Advantage Fund
SBI Funds Management Ltd · NSE
22,57,221 sh · ₹116.48 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Large & Mid Cap Fund
SBI Funds Management Ltd · NSE
8,71,078 sh · ₹44.95 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi Asset Allocation Fund
SBI Funds Management Ltd · NSE
3,40,149 sh · ₹17.55 Cr
Filed 30 Sept 2026AMFI portfolioview source

Announcements

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Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

56 announcements on record for this company.

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