Fund holders · mywealthgrid

Portfolio month

Schemes holding

128

across 19 fund houses

Held by these funds

2.89%

of the company's equity

All mutual funds

4.75%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

128 schemes · 19 fund houses

		Shares
LARGE CAP FUND	Nippon India Mutual Fund	7.29 L	557.09	1.03%	0.344%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.35 L	408.44	2.09%	0.252%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	5 L	381.93	1.18%	0.236%	—
Multi Cap FundNEW	Nippon India Mutual Fund	3.55 L	271.38	0.48%	0.168%	—
MNC Fund	SBI Mutual Fund	2.8 L	213.88	3.18%	0.132%	+30,000
Large Cap Fund	ICICI Prudential Mutual Fund	2.56 L	195.58	0.24%	0.121%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	2.14 L	163.46	1.98%	0.101%	+37,500
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	2.09 L	159.56	1.58%	0.099%	+3,327
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	1.85 L	141.47	1.58%	0.087%	+5,931
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.81 L	137.9	2.95%	0.085%	+5,787
Infrastructure Fund	ICICI Prudential Mutual Fund	1.8 L	137.49	1.61%	0.085%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	1.5 L	114.62	0.72%	0.071%	-10,000
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.47 L	112.49	0.33%	0.069%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.45 L	110.76	2.07%	0.068%	-0
Flexi Cap Fund	Helios Mutual Fund	1.17 L	89.19	1.02%	0.055%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	1.09 L	83.31	1.11%	0.051%	-15,037
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	85,000	64.93	1.02%	0.04%	-0
Innovation Fund	Nippon India Mutual Fund	75,000	57.29	1.84%	0.035%	-0
India Manufacturing Fund	Axis Mutual Fund	72,571	55.43	0.96%	0.034%	-0
Quality Fund	SBI Mutual Fund	70,404	53.78	2.02%	0.033%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69,312	52.94	2.9%	0.033%	+4,197
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	66,940	51.13	1.58%	0.032%	-0
Nifty Next 50 ETF	SBI Mutual Fund	63,161	48.25	1.58%	0.03%	+135
INFRASTRUCTURE FUND	Tata Mutual Fund	61,500	46.98	2.32%	0.029%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	60,750	46.4	0.47%	0.029%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	58,850	44.95	1.1%	0.028%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	56,168	42.9	1.58%	0.027%	+247
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,585	42.46	6.07%	0.026%	+7,874
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	54,421	41.57	1.93%	0.026%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	51,400	39.26	1.7%	0.024%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	50,500	38.57	1.55%	0.024%	—
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	50,000	38.19	1.22%	0.024%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	48,971	37.41	1.58%	0.023%	+1,971
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	44,330	33.86	2.19%	0.021%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	35,000	26.73	0.26%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,395	26.27	3.31%	0.016%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	34,002	25.97	0.32%	0.016%	-23,836
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	32,213	24.61	1.85%	0.015%	+443
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,305	23.91	5.37%	0.015%	+11,571
Nifty Next 50 Index Fund	DSP Mutual Fund	29,055	22.19	1.58%	0.014%	+330
Business Cycles Fund	Axis Mutual Fund	28,349	21.65	1%	0.013%	+11,352
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	26,774	20.45	1.58%	0.013%	+1,515
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,544	18.75	1.96%	0.012%	-321
MNC Fund	ICICI Prudential Mutual Fund	23,471	17.93	0.99%	0.011%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	22,500	17.19	2.02%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,401	17.11	2.3%	0.011%	+4,866
Arbitrage FundNEW	SBI Mutual Fund	20,125	15.37	0.03%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,079	15.34	1.86%	0.009%	-115
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	20,000	15.28	2.44%	0.009%	-0
LARGE CAP FUND	Tata Mutual Fund	20,000	15.28	0.55%	0.009%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	19,989	15.27	0.58%	0.009%	+8,179
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	19,931	15.22	0.91%	0.009%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	18,000	13.75	5.01%	0.008%	-0
IB45-Groww BSE Power ETF	Groww Mutual Fund	16,202	12.04	4.26%	0.008%	+1,094
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	15,444	11.8	1.96%	0.007%	-16
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	14,590	11.14	1.96%	0.007%	-93
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	14,291	10.92	1.96%	0.007%	-239
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	14,000	10.69	1.73%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,800	9.01	6.02%	0.006%	+3,269
Nifty Next 50 Index Fund	Axis Mutual Fund	11,333	8.66	1.58%	0.005%	+279
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,789	8.24	1.58%	0.005%	+243
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,663	7.38	1.86%	0.005%	-420
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	8,367	6.39	1.29%	0.004%	-115
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,367	6.39	0.2%	0.004%	+287
Nifty 100 Index Fund	Axis Mutual Fund	8,132	6.21	0.3%	0.004%	+109
MF UNIT LINKED INSURANCE SCHEMENEW	LIC Mutual Fund	7,500	5.73	1.29%	0.004%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	7,419	5.67	0.38%	0.004%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	6,303	4.81	0.26%	0.003%	-86
Momentum Fund	Axis Mutual Fund	6,000	4.58	0.5%	0.003%	-0
LARGE CAP FUND	Samco Mutual Fund	5,908	4.51	4.83%	0.003%	-1,027
(LIVE SCHEMES)	ITI Mutual Fund	5,426	4.14	1.14%	0.003%	-0
Balanced Advantage Fund	Helios Mutual Fund	5,193	3.97	1.38%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4,560	3.48	1%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,483	3.42	3.72%	0.002%	+1,162
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	4,357	3.33	1.86%	0.002%	+126
Ethical Fund	Quantum Mutual Fund	3,901	2.98	2.35%	0.002%	+169
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	3,329	2.54	0.3%	0.002%	+156
Nifty Energy Index FundNEW	Axis Mutual Fund	3,223	2.46	2.47%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,221	2.46	1.96%	0.002%	-81
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	3,038	2.32	1.96%	0.001%	-59
MF NIFTY 100 ETF	LIC Mutual Fund	2,854	2.18	0.29%	0.001%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	2,596	1.98	1.58%	0.001%	+33
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	2,358	1.8	3.83%	0.001%	+33
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	2,349	1.79	1.6%	0.001%	+63
MULTI ASSET ALLOCATION FUNDNEW	Samco Mutual Fund	2,219	1.7	0.42%	0.001%	—
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	2,159	1.65	2.05%	0.001%	-76
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,068	1.58	1.2%	0.001%	-0
LARGE & MID CAP FUNDNEW	Samco Mutual Fund	2,063	1.58	1.6%	0.001%	—
Nifty 500 Index Fund	SBI Mutual Fund	2,039	1.56	0.2%	0.001%	-11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,982	1.51	2.47%	0.001%	-165
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	1,728	1.32	0.52%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1,664	1.27	1.09%	0.001%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	1,605	1.23	1.28%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,523	1.16	0.22%	0.001%	-2
ETF Nifty 100	Nippon India Mutual Fund	1,360	1.04	0.3%	0.001%	+20
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	1,183	0.9	2.08%	0.001%	-20
BSE 500 ETF	ICICI Prudential Mutual Fund	982	0.73	0.2%	0%	+9
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	934	0.71	0.19%	0%	+4
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	922	0.7	1.96%	0%	+72
Nifty 500 Index Fund	Axis Mutual Fund	843	0.64	0.2%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	781	0.6	0.2%	0%	+14
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	728	0.56	1.86%	0%	+20
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	683	0.52	1.08%	0%	+22
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	677	0.52	1.58%	0%	+9
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	640	0.49	1.86%	0%	+17
Nifty 100 ETF	ICICI Prudential Mutual Fund	613	0.47	0.3%	0%	-1
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	574	0.44	1.98%	0%	+2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	573	0.44	0.15%	0%	+15
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	540	0.41	1.08%	0%	+91
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	518	0.4	0.93%	0%	+17
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	468	0.36	0.25%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	464	0.35	1.58%	0%	-78
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	415	0.32	1.57%	0%	+21
MF CHILDREN’S FUNDNEW	LIC Mutual Fund	300	0.23	1.39%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	273	0.21	0.2%	0%	+17
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	229	0.17	1.57%	0%	+10
Nifty Energy ETFNEW	Axis Mutual Fund	220	0.17	2.47%	0%	—
Nifty Next 50 ETF	DSP Mutual Fund	195	0.15	1.58%	0%	+8
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	186	0.14	1.58%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	157	0.12	0.19%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	142	0.11	0.93%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	124	0.09	3.83%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69	0.05	0.29%	0%	+5
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	50	0.04	0.23%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	42	0.03	0.2%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	23	0.02	0.26%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20	0.02	0.92%	0%	-0
MSCI India ETF	DSP Mutual Fund	9	0.01	0.25%	0%	-1

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