SBI Funds Management Ltd

SBIFUNDSNSE · IN

Holders

HDFC Flexi Cap Fund
35.0% of their portfolio
₹384.24 Cr
65,21,897 sh
as-of 31 Jul 2026T+30
HDFC Large Cap Fund
68.0% of their portfolio
₹274.42 Cr
46,57,943 sh
as-of 31 Jul 2026T+30
ICICI Prudential Balanced Advantage Fund
0.2% of their portfolio
₹117.28 Cr
19,90,659 sh
as-of 31 Jul 2026T+30
ICICI Prudential Equity & Debt Fund
0.2% of their portfolio
₹109.35 Cr
18,56,115 sh
as-of 31 Jul 2026T+30
Nippon India Large Cap Fund
0.1% of their portfolio
₹55.42 Cr
9,40,758 sh
as-of 31 Jul 2026T+30
ICICI Prudential Large & Mid Cap Fund
0.2% of their portfolio
₹51.32 Cr
8,71,078 sh
as-of 31 Jul 2026T+30
HDFC Banking Financial Services Fund
1.0% of their portfolio
₹46.85 Cr
7,95,158 sh
as-of 31 Jul 2026T+30
ICICI Prudential Banking & Financial Services Fund
0.4% of their portfolio
₹39.66 Cr
6,73,224 sh
as-of 31 Jul 2026T+30
ICICI Prudential Value Fund
0.1% of their portfolio
₹38.49 Cr
6,53,302 sh
as-of 31 Jul 2026T+30
Nippon India Multi Asset Allocation Fund
0.2% of their portfolio
₹36.95 Cr
6,27,172 sh
as-of 31 Jul 2026T+30
HDFC Mutual Fund (scheme HDFCGR)
3.0% of their portfolio
₹35.78 Cr
6,07,230 sh
as-of 31 Jul 2026T+30
ICICI Prudential Exports and Services Fund
1.7% of their portfolio
₹25.80 Cr
4,37,837 sh
as-of 31 Jul 2026T+30

Show all 22 holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
Groww Mutual Fund (scheme BC)
SBI Funds Management Ltd · NSE
17,751 sh · ₹1.05 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Banking Financial Services Fund
SBI Funds Management Ltd · NSE
7,95,158 sh · ₹46.85 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Value Fund
SBI Funds Management Ltd · NSE
6,53,302 sh · ₹38.49 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Large Cap Fund
SBI Funds Management Ltd · NSE
9,40,758 sh · ₹55.42 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Flexi Cap Fund
SBI Funds Management Ltd · NSE
65,21,897 sh · ₹384.24 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme MU)
SBI Funds Management Ltd · NSE
53,268 sh · ₹3.14 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Large Cap Fund
SBI Funds Management Ltd · NSE
1,97,287 sh · ₹11.62 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCGR)
SBI Funds Management Ltd · NSE
6,07,230 sh · ₹35.78 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Balanced Advantage Fund
SBI Funds Management Ltd · NSE
19,90,659 sh · ₹117.28 Cr
Filed 31 Jul 2026AMFI portfolioview source

Announcements

The announcements library is part of Pro.

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

35 announcements on record for this company.

Part of Pro — upgrade to open