Fund holders · mywealthgrid

Portfolio month

Schemes holding

117

across 19 fund houses

Held by these funds

3.87%

of the company's equity

All mutual funds

5.4%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

117 schemes · 19 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	74.61 L	2,133.14	2.41%	0.574%	—
Nifty 50 ETF	SBI Mutual Fund	55.97 L	1,600.33	0.75%	0.43%	+29,427
Focused Fund	SBI Mutual Fund	49 L	1,400.96	2.73%	0.377%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	34.34 L	981.9	3.09%	0.264%	-0
Large and Midcap Fund	SBI Mutual Fund	34.27 L	979.77	2.31%	0.263%	-0
MultiCap Fund	SBI Mutual Fund	29.48 L	842.79	3.44%	0.227%	-0
Large Cap Fund	SBI Mutual Fund	29.1 L	832	1.51%	0.224%	-0
Arbitrage FundNEW	SBI Mutual Fund	22.71 L	649.34	1.37%	0.175%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	17.57 L	502.23	0.75%	0.135%	+35,374
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.09 L	345.62	0.81%	0.093%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	11.65 L	333.15	0.75%	0.09%	+28,041
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	11.16 L	319.08	0.99%	0.086%	—
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	10 L	285.91	3.68%	0.077%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	8.9 L	254.42	0.32%	0.068%	-46,659
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.61 L	246.23	1.22%	0.066%	-0
Arbitrage Fund	Nippon India Mutual Fund	8.55 L	244.54	1.39%	0.066%	+2,781
Flexi Cap Fund	Helios Mutual Fund	8.02 L	229.44	2.62%	0.062%	+70,750
Dividend Yield Fund	SBI Mutual Fund	6.76 L	193.4	2.26%	0.052%	-0
Energy Opportunities Fund	SBI Mutual Fund	6.76 L	193.4	2.32%	0.052%	-0
Infrastructure Fund	SBI Mutual Fund	5.5 L	157.25	3.27%	0.042%	-1.55 L
Arbitrage Fund	Axis Mutual Fund	4.89 L	139.94	1.32%	0.038%	-11,124
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	4.52 L	129.12	0.75%	0.035%	+4,344
DIGITAL INDIA FUND	Tata Mutual Fund	3.82 L	109.09	1.06%	0.029%	-0
Nifty Index Fund	SBI Mutual Fund	3.65 L	104.3	0.75%	0.028%	+1,257
Nifty Metal ETF	ICICI Prudential Mutual Fund	3.54 L	101.22	9.68%	0.027%	+12,548
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	3.47 L	99.17	1.16%	0.027%	—
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	3.43 L	98.18	0.9%	0.026%	-0
MID CAP FUND	Tata Mutual Fund	2.08 L	59.5	0.95%	0.016%	-0
LARGE CAP FUND	Tata Mutual Fund	1.73 L	49.59	1.79%	0.013%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	1.73 L	49.59	2.45%	0.013%	-0
FLEXI CAP FUND	Tata Mutual Fund	1.73 L	49.59	1.35%	0.013%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	1.72 L	49.1	1.84%	0.013%	+1,572
Flexi Cap Fund	Axis Mutual Fund	1.45 L	41.51	0.3%	0.011%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	1.44 L	41.25	2.8%	0.011%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.39 L	39.76	1.14%	0.011%	+68,907
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	1.39 L	39.67	0.97%	0.011%	-0
Quant Fund	Axis Mutual Fund	1.33 L	38.09	4.6%	0.01%	-0
Resurgent India Opportunities Scheme	SBI Mutual Fund	1.1 L	31.45	4.27%	0.008%	-0
MULTICAP FUND	Tata Mutual Fund	1.04 L	29.75	0.83%	0.008%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	1.02 L	29.09	0.75%	0.008%	+999
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	95,172	27.21	1.43%	0.007%	+618
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	92,266	26.38	0.75%	0.007%	+964
Nifty 50 Equal Weight ETF	DSP Mutual Fund	89,377	25.55	1.84%	0.007%	+364
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	68,476	19.58	1.84%	0.005%	-204
Balanced Hybrid FundNEW	SBI Mutual Fund	60,000	17.15	0.94%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46,009	13.15	0.41%	0.004%	+1,578
Nifty 100 Index Fund	Axis Mutual Fund	44,716	12.78	0.61%	0.003%	+598
NIFTY 50 INDEX FUND	Tata Mutual Fund	44,689	12.78	0.75%	0.003%	+319
Arbitrage Fund	Bajaj Finserv Mutual Fund	40,788	11.66	0.83%	0.003%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	35,574	10.17	0.55%	0.003%	+10,212
INDIA INNOVATION FUND	Tata Mutual Fund	34,686	9.92	0.74%	0.003%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	30,281	8.66	0.75%	0.002%	+63
Nifty 50 Index Fund	DSP Mutual Fund	28,983	8.29	0.75%	0.002%	+96
Equity Savings Fund	SBI Mutual Fund	28,737	8.22	0.15%	0.002%	-0
NIFTY 50 ETF	Axis Mutual Fund	27,920	7.98	0.75%	0.002%	+3,935
Nifty 50 Index Fund	Axis Mutual Fund	27,006	7.72	0.75%	0.002%	+564
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	26,000	7.43	1.15%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,379	6.68	0.75%	0.002%	+72
Balanced Advantage Fund	Helios Mutual Fund	23,100	6.6	2.29%	0.002%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	22,654	6.48	0.75%	0.002%	-0
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	20,549	6	2.66%	0.002%	-364
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	18,849	5.39	0.51%	0.001%	-18,540
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	18,743	5.36	0.75%	0.001%	+59
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	18,672	5.34	0.75%	0.001%	-162
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	18,310	5.24	0.61%	0.001%	+851
ETF BSE Sensex Next 50	Nippon India Mutual Fund	17,168	5.01	3.4%	0.001%	+35
Balance HybridNEW	360 ONE Mutual Fund	17,343	4.96	0.69%	0.001%	—
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	17,221	4.92	1.84%	0.001%	+337
MF NIFTY 100 ETF	LIC Mutual Fund	15,868	4.54	0.61%	0.001%	+251
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,621	4.18	2.79%	0.001%	-0
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	14,264	4.08	9.68%	0.001%	-457
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	11,079	3.24	3.67%	0.001%	+238
Nifty 500 Index Fund	SBI Mutual Fund	11,213	3.21	0.41%	0.001%	-57
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	10,939	3.13	0.8%	0.001%	+3,758
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,149	2.9	1.84%	0.001%	+1,654
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	9,448	2.7	0.74%	0.001%	+37
ETF Nifty 100	Nippon India Mutual Fund	7,480	2.14	0.61%	0.001%	+110
Equity Minimum Variance Fund	SBI Mutual Fund	6,538	1.87	0.9%	0.001%	-61
BSE 500 ETF	ICICI Prudential Mutual Fund	6,230	1.82	0.5%	0%	+55
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	6,319	1.81	1.84%	0%	-351
BSE Sensex Next 30 ETF	DSP Mutual Fund	5,905	1.72	3.66%	0%	+39
NIFTY 50 ETF	DSP Mutual Fund	5,696	1.63	0.75%	0%	-11
TRUSTMF Arbitrage Fund	Trust Mutual Fund	5,562	1.59	1.19%	0%	-7,416
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,138	1.47	0.39%	0%	+24
Nifty 50 ETF	Bajaj Finserv Mutual Fund	5,062	1.45	0.75%	0%	+17
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	5,000	1.43	0.96%	0%	-0
Nifty 500 Index Fund	Axis Mutual Fund	4,634	1.32	0.41%	0%	+11
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,341	1.24	1.84%	0%	+270
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,294	1.23	0.41%	0%	+75
Balanced Advantage Fund	Bank of India Mutual Fund	4,217	1.21	0.69%	0%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	3,375	0.96	0.61%	0%	-3
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	3,259	0.95	3.65%	0%	+74
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,297	0.94	0.18%	0%	+1
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,154	0.9	0.3%	0%	+47
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,023	0.88	3.41%	0%	+8
Nifty50 Equal Weight ETF	SBI Mutual Fund	2,551	0.73	1.84%	0%	-16
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,163	0.62	0.75%	0%	+174
Nifty 50 ETF	Quantum Mutual Fund	1,668	0.48	0.75%	0%	+17
ELSS Tax SaverNEW	360 ONE Mutual Fund	1,622	0.46	0.67%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,555	0.44	0.92%	0%	+54
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,505	0.43	0.41%	0%	+79
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	1,393	0.4	0.74%	0%	-42
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,224	0.35	0.91%	0%	+204
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1,168	0.34	1.13%	0%	-42
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	997	0.29	0.46%	0%	+1
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	1,008	0.29	0.75%	0%	-2
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	995	0.28	0.75%	0%	+98
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	948	0.27	0.51%	0%	+126
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	856	0.25	3.65%	0%	+29
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	701	0.2	0.75%	0%	+39
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	559	0.16	9.69%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	381	0.11	0.61%	0%	+32
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	278	0.08	0.48%	0%	+1
BSE 100 ETF	SBI Mutual Fund	232	0.07	0.7%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	234	0.07	0.41%	0%	+12
MSCI India ETFNEW	360 ONE Mutual Fund	86	0.02	0.37%	0%	—
MSCI India ETF	DSP Mutual Fund	53	0.02	0.55%	0%	+16

Adani Enterprises Limited