Equity ownership / Aug 2026

SBI Cards and Payment Services Limited

SBICARD INE018E01016 Monthly disclosed holdings

MF shares held 11.00 Cr Was 10.31 Cr in the prior month

AMCs holding 26 Distinct asset managers

Portfolios holding 113 102 observed in both months

Comparable change +29.29 L+3.6% Like-for-like portfolios only

Historical ownership

Monthly disclosures · Jan 2022 onward

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Portfolios increasing 46 Of 102 comparable

Portfolios reducing 12 Of 102 comparable

New positions 15 Opened in Aug 2026

Complete exits 7 Closed in Aug 2026

Top 25 by disclosed quantity · Aug 2026

Filter loaded rows

AMC	Shares held	Portfolios	Activity
ICICI Prudential Mutual Fund	6.94 Cr	20	▲ Increasing
Nippon India Mutual Fund	2.03 Cr	9	▼ Reducing
SBI Mutual Fund	0.58 Cr	7	▲ Increasing
Tata Mutual Fund	0.50 Cr	5	▼ Reducing
HDFC Mutual Fund	0.32 Cr	9	Not comparable
Franklin Templeton Mutual Fund	0.19 Cr	3	▲ Increasing
DSP Mutual Fund	0.17 Cr	5	▲ Increasing
Motilal Oswal Mutual Fund	0.06 Cr	8	▲ Increasing
Edelweiss Mutual Fund	0.05 Cr	4	Not comparable
Quantum Mutual Fund	0.04 Cr	3	▲ Increasing
Invesco Mutual Fund	0.04 Cr	1	▲ Increasing
Mirae Asset Mutual Fund	0.02 Cr	7	▲ Increasing
WhiteOak Capital Mutual Fund	0.02 Cr	1	▲ Increasing
Axis Mutual Fund	0.01 Cr	2	▲ Increasing
Zerodha Mutual Fund	88,293	7	▲ Increasing
LIC Mutual Fund	58,060	1	Unchanged
Aditya Birla Sun Life Mutual Fund	34,889	1	▲ Increasing
NJ Mutual Fund	21,880	3	▲ Increasing
The Wealth Company Mutual Fund	9,700	1	▼ Reducing
Groww Mutual Fund	7,347	5	▲ Increasing
Bandhan Mutual Fund	7,067	2	▼ Reducing
Bank of India Mutual Fund	4,500	1	Unchanged
UTI Mutual Fund	4,310	4	▲ Increasing
Angel One Mutual Fund	1,500	2	▲ Increasing
Baroda BNP Paribas Mutual Fund	744	1	Not comparable

Direction applies to the AMC’s comparable disclosed holdings.

Top 25 itemized economic portfolios · Aug 2026

Filter loaded rows

Economic portfolio	AMC	Shares held
ICICI Prudential Large & Mid Cap Fund	ICICI	2.66 Cr
ICICI Prudential Multi Asset Allocation Fund	ICICI	2.09 Cr
ICICI Prudential India Opportunities Fund	ICICI	0.76 Cr
Nippon India Multi Cap Fund	NIPPON	0.66 Cr
ICICI Prudential Banking & Financial Services Fund	ICICI	0.53 Cr
NIPPON INDIA LARGE CAP FUND	NIPPON	0.46 Cr
TATA LARGE & MID CAP FUND	TATA	0.46 Cr
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	NIPPON	0.39 Cr
SBI Large and Midcap Fund	SBI	0.31 Cr
ICICI Prudential ELSS – Tax Saver Fund	ICICI	0.28 Cr
SBI PSU Fund	SBI	0.25 Cr
ICICI Prudential Infrastructure Fund	ICICI	0.20 Cr
HDFC Balanced Advantage Fund	HDFC	0.19 Cr
Franklin India Multi Cap Fund	FRANKLIN	0.14 Cr
HDFC Large & Mid Cap Fund	HDFC	0.10 Cr
DSP Large & Mid Cap Fund	DSP	0.08 Cr
ICICI PRUDENTIAL PSU EQUITY FUND	ICICI	0.05 Cr
EDELWEISS ARBITRAGE FUND	EDELWEISS	0.05 Cr
Templeton India Value Fund	FRANKLIN	0.04 Cr
Invesco India Arbitrage Fund	INVESCO	0.04 Cr
TATA BUSINESS CYCLE FUND	TATA	0.03 Cr
Motilal Oswal Nifty Midcap 150 Index Fund	MOTILAL	0.03 Cr
Nippon India ETF Nifty Midcap 150	NIPPON	0.03 Cr
HDFC Arbitrage Fund	HDFC	0.02 Cr
Nippon India Nifty Midcap 150 Index Fund	NIPPON	0.02 Cr

Unconfirmed portfolio names are included in aggregates, but not itemized.

Security identity & instrument history 1 verified identifier(s)

ISIN	Relationship	From	To
INE018E01016	Primary Instrument	Jan 2022	Current