Fund holders · mywealthgrid

Portfolio month

Schemes holding

111

across 18 fund houses

Held by these funds

5.28%

of the company's equity

All mutual funds

8.08%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

111 schemes · 18 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	1.9 Cr	2,693.06	3.04%	1.582%	—
Focused Fund	SBI Mutual Fund	1.5 Cr	2,126.1	4.15%	1.249%	-0
Midcap Fund	SBI Mutual Fund	30 L	425.22	1.73%	0.25%	-10 L
Large and Midcap Fund	SBI Mutual Fund	27.2 L	385.53	0.91%	0.226%	-0
Large Cap Fund	SBI Mutual Fund	24.95 L	353.58	0.64%	0.208%	-0
Arbitrage FundNEW	SBI Mutual Fund	22.67 L	321.28	0.68%	0.189%	—
ELSS Tax Saver Fund	SBI Mutual Fund	22.55 L	319.59	1.01%	0.188%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	13.07 L	185.3	1.83%	0.109%	+20,867
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	11.59 L	164.3	1.83%	0.096%	+37,296
Arbitrage Fund	Nippon India Mutual Fund	11.31 L	160.35	0.91%	0.094%	+45,900
LARGE & MID CAP FUND	Tata Mutual Fund	9.16 L	129.84	1.69%	0.076%	-0
Infrastructure Fund	SBI Mutual Fund	8 L	113.39	2.36%	0.067%	-4 L
VALUE FUND	Tata Mutual Fund	7.4 L	104.95	1.21%	0.062%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	7.18 L	101.81	1.23%	0.06%	+1.5 L
DIGITAL INDIA FUND	Tata Mutual Fund	6.5 L	92.11	0.89%	0.054%	-0
Flexi Cap Fund	Helios Mutual Fund	5.88 L	83.3	0.95%	0.049%	-0
MID CAP FUND	Tata Mutual Fund	5.66 L	80.2	1.29%	0.047%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	5.22 L	74.01	3.66%	0.043%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	4.93 L	69.88	0.82%	0.041%	—
RESOURCES & ENERGY FUND	Tata Mutual Fund	4.88 L	69.22	4.91%	0.041%	-0
LARGE CAP FUND	Tata Mutual Fund	4.6 L	65.2	2.36%	0.038%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	4.36 L	61.87	1.52%	0.036%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	4.3 L	60.94	2.34%	0.036%	-0
Nifty Next 50 ETF	SBI Mutual Fund	3.95 L	56.03	1.83%	0.033%	+896
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	3.52 L	49.84	1.83%	0.029%	+1,725
Nifty Next 50 Index Fund	SBI Mutual Fund	3.06 L	43.44	1.84%	0.026%	+12,342
Arbitrage Fund	Axis Mutual Fund	3.01 L	42.67	0.4%	0.025%	-3.48 L
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	2.83 L	40.09	2.42%	0.024%	—
MULTICAP FUND	Tata Mutual Fund	2.62 L	37.12	1.04%	0.022%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	2.51 L	35.57	2.68%	0.021%	+3,694
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.13 L	30.23	2.86%	0.018%	-36,450
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.91 L	27.08	2.83%	0.016%	-2,499
Nifty Next 50 Index Fund	DSP Mutual Fund	1.82 L	25.77	1.83%	0.015%	+2,070
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	1.8 L	25.51	1.13%	0.015%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	1.68 L	23.78	1.84%	0.014%	+9,720
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.56 L	22.15	2.68%	0.013%	-893
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.48 L	20.95	2.24%	0.012%	+1,075
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	1.44 L	20.41	0.91%	0.012%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.25 L	17.68	1.31%	0.01%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	1.2 L	17.04	2.83%	0.01%	-124
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	1.14 L	16.09	2.83%	0.009%	-754
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	1.11 L	15.77	2.83%	0.009%	-1,860
DIVIDEND YIELD FUND	Tata Mutual Fund	92,213	13.07	1.13%	0.008%	-0
ACTIVE MOMENTUM FUND	Samco Mutual Fund	76,162	10.8	1.44%	0.006%	+14,675
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	75,194	10.66	2.68%	0.006%	-3,267
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	71,068	10.07	2.11%	0.006%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	70,925	10.05	1.83%	0.006%	+1,748
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,521	9.57	1.83%	0.006%	+1,521
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	53,612	7.6	3.56%	0.004%	+2,026
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,362	7.42	0.23%	0.004%	+1,796
Nifty 100 Index Fund	Axis Mutual Fund	50,890	7.21	0.34%	0.004%	+680
Large & Mid Cap FundNEW	Helios Mutual Fund	46,730	6.62	0.45%	0.004%	—
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	46,698	6.62	2.23%	0.004%	+1,064
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	33,905	4.81	2.68%	0.003%	+982
LARGE & MID CAP FUND	Samco Mutual Fund	31,974	4.53	4.6%	0.003%	-0
Portfolio of Kotak MSCI India ETFNEW	Kotak Mahindra Mutual Fund	29,082	4.12	0.22%	0.002%	—
LARGE CAP FUND	Samco Mutual Fund	26,908	3.81	4.08%	0.002%	-626
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,092	3.56	2.83%	0.002%	-615
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	23,650	3.35	2.83%	0.002%	-452
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	22,733	3.22	0.81%	0.002%	-0
MULTI CAP FUND	Samco Mutual Fund	21,450	3.04	1.32%	0.002%	+479
Balanced Advantage Fund	Helios Mutual Fund	20,875	2.96	1.03%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	20,839	2.95	0.34%	0.002%	+725
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	19,837	2.9	1.29%	0.002%	-352
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	20,057	2.84	0.46%	0.002%	—
Nifty Commodities ETF	ICICI Prudential Mutual Fund	19,616	2.78	2.23%	0.002%	-883
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	19,575	2.77	0.15%	0.002%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	18,714	2.65	1.58%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	17,879	2.53	0.34%	0.001%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	16,250	2.3	1.84%	0.001%	+211
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	14,743	2.09	1.86%	0.001%	+430
Arbitrage Fund	Bajaj Finserv Mutual Fund	14,175	2.01	0.14%	0.001%	-0
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	13,938	1.98	1.55%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	12,761	1.81	0.23%	0.001%	-65
Nifty Energy Index FundNEW	Axis Mutual Fund	12,007	1.7	1.71%	0.001%	—
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	11,000	1.56	1.05%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,800	1.53	0.04%	0.001%	-4,050
TRUSTMF Arbitrage Fund	Trust Mutual Fund	10,125	1.44	1.07%	0.001%	-10,125
Conglomerate FundNEW	ICICI Prudential Mutual Fund	10,000	1.42	0.17%	0.001%	—
ETF Nifty 100	Nippon India Mutual Fund	8,513	1.21	0.34%	0.001%	+125
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	7,885	1.12	2.28%	0.001%	+1,037
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,386	1.05	1.71%	0.001%	-613
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	7,177	1.02	2.83%	0.001%	+564
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,221	0.88	0.17%	0.001%	+3
BSE 500 ETF	ICICI Prudential Mutual Fund	6,015	0.88	0.24%	0.001%	+54
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,848	0.83	0.22%	0%	+27
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	5,662	0.8	2.68%	0%	+152
Nifty 500 Index Fund	Axis Mutual Fund	5,274	0.75	0.23%	0%	+13
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4,993	0.71	2.7%	0%	+142
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,887	0.69	0.23%	0%	+86
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	4,334	0.61	2.78%	0%	-214
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	4,237	0.6	1.83%	0%	+52
Nifty 100 ETF	ICICI Prudential Mutual Fund	3,841	0.54	0.34%	0%	-3
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,590	0.51	0.17%	0%	+53
(LIVE SCHEMES)	ITI Mutual Fund	3,375	0.48	0.76%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,191	0.45	0.93%	0%	+111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,901	0.41	1.83%	0%	-494
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	2,605	0.37	1.83%	0%	+148
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,514	0.36	0.93%	0%	+422
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	1,800	0.26	0.15%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,713	0.24	0.23%	0%	+89
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,437	0.2	1.83%	0%	+61
Nifty Next 50 ETF	DSP Mutual Fund	1,219	0.17	1.83%	0%	+50
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,165	0.17	1.83%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	962	0.14	0.22%	0%	+1
Nifty Energy ETFNEW	Axis Mutual Fund	818	0.12	1.71%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	569	0.08	2.24%	0%	-613
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	433	0.06	0.34%	0%	+36
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	317	0.04	0.27%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	266	0.04	0.23%	0%	+13
MSCI India ETFNEW	DSP Mutual Fund	43	0.01	0.22%	0%	—

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