Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

0.65%

of the company's equity

All mutual funds

3.49%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

69 schemes · 15 fund houses

		Shares
Arbitrage FundNEW	SBI Mutual Fund	37.41 L	454.49	0.96%	0.227%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	13.35 L	162.14	1.6%	0.081%	+21,301
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	11.83 L	143.76	1.6%	0.072%	+38,141
Arbitrage Fund	Nippon India Mutual Fund	6.94 L	84.34	0.48%	0.042%	-25,200
Nifty Next 50 ETF	SBI Mutual Fund	4.04 L	49.03	1.6%	0.024%	+915
Equity Savings Fund	SBI Mutual Fund	4.03 L	48.98	0.89%	0.024%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	3.59 L	43.61	1.6%	0.022%	+1,753
Nifty Next 50 Index Fund	SBI Mutual Fund	3.13 L	38.01	1.61%	0.019%	+12,597
Arbitrage Fund	Axis Mutual Fund	3.08 L	37.47	0.35%	0.019%	+23,400
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.14 L	25.95	2.46%	0.013%	-16,200
Nifty Next 50 Index Fund	DSP Mutual Fund	1.86 L	22.55	1.6%	0.011%	+2,114
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	1.71 L	20.81	1.61%	0.01%	+9,923
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.46 L	17.71	1.85%	0.009%	-1,908
IB45-Groww BSE Power ETF	Groww Mutual Fund	1.01 L	12.27	4.34%	0.006%	+6,790
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	91,747	11.15	1.85%	0.006%	-95
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	86,663	10.53	1.85%	0.005%	-576
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	84,897	10.31	1.85%	0.005%	-1,419
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	78,000	9.48	0.27%	0.005%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	72,405	8.8	1.6%	0.004%	+1,786
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	68,929	8.37	1.61%	0.004%	+1,552
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,454	6.49	0.2%	0.003%	+1,834
Nifty 100 Index Fund	Axis Mutual Fund	51,951	6.31	0.3%	0.003%	+694
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	47,672	5.79	1.95%	0.003%	+1,086
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43,543	5.3	11.27%	0.003%	+5,127
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	38,380	4.66	2.19%	0.002%	+1,451
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	26,400	3.21	0.17%	0.002%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	25,312	3.08	1.08%	0.002%	-11,689
LARGE CAP FUND	Samco Mutual Fund	21,494	2.61	2.8%	0.001%	-799
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	21,273	2.58	0.3%	0.001%	+988
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	20,149	2.45	1.09%	0.001%	-356
Nifty Commodities ETF	ICICI Prudential Mutual Fund	20,026	2.43	1.95%	0.001%	-901
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,148	2.33	1.85%	0.001%	-472
MF NIFTY 100 ETF	LIC Mutual Fund	18,361	2.23	0.3%	0.001%	+543
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	18,051	2.19	1.85%	0.001%	-342
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	16,588	2.02	1.61%	0.001%	+214
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	16,512	2.01	1.09%	0.001%	+263
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	15,835	1.92	0.48%	0.001%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	15,005	1.82	1.62%	0.001%	+386
Nifty 500 Index Fund	SBI Mutual Fund	13,027	1.58	0.2%	0.001%	-67
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	12,552	1.52	0.91%	0.001%	-0
Nifty Energy Index FundNEW	Axis Mutual Fund	12,257	1.49	1.49%	0.001%	—
LARGE & MID CAP FUNDNEW	Samco Mutual Fund	10,970	1.33	1.35%	0.001%	—
ETF Nifty 100	Nippon India Mutual Fund	8,691	1.06	0.3%	0.001%	+128
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,540	0.92	1.5%	0%	-628
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,554	0.8	0.15%	0%	+4
BSE 500 ETF	ICICI Prudential Mutual Fund	6,109	0.74	0.2%	0%	+55
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,970	0.73	0.19%	0%	+28
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	5,478	0.67	1.85%	0%	+431
Nifty 500 Index Fund	Axis Mutual Fund	5,384	0.65	0.2%	0%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,989	0.61	0.2%	0%	+88
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	4,326	0.53	1.6%	0%	+53
Nifty 100 ETF	ICICI Prudential Mutual Fund	3,921	0.48	0.3%	0%	-3
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,665	0.45	0.15%	0%	+55
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	3,339	0.41	1.84%	0%	-53
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,130	0.38	0.79%	0%	+109
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,961	0.36	1.6%	0%	-505
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	2,658	0.32	1.6%	0%	+151
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,463	0.3	0.78%	0%	+411
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1,952	0.24	0.79%	0%	-70
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,749	0.21	0.2%	0%	+92
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,467	0.18	1.6%	0%	+63
Nifty Next 50 ETF	DSP Mutual Fund	1,245	0.15	1.6%	0%	+52
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,189	0.14	1.6%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	977	0.12	0.19%	0%	+1
Nifty Energy ETFNEW	Axis Mutual Fund	836	0.1	1.49%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	571	0.07	2.18%	0%	+48
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	442	0.05	0.3%	0%	+36
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	323	0.04	0.24%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	271	0.03	0.2%	0%	+13

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