Fund holders · mywealthgrid

Portfolio month

Schemes holding

147

across 24 fund houses

Held by these funds

2.73%

of the company's equity

All mutual funds

5.24%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

147 schemes · 24 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	1.43 Cr	2,279.69	1.07%	0.621%	+75,248
BSE Sensex ETF	SBI Mutual Fund	98.57 L	1,611.68	1.32%	0.428%	+97,737
ETF NIFTY 50 BEES	Nippon India Mutual Fund	44.91 L	715.41	1.07%	0.195%	+90,277
Nifty 50 ETF	ICICI Prudential Mutual Fund	29.79 L	474.61	1.07%	0.129%	+71,867
BSE Sensex ETF	ICICI Prudential Mutual Fund	26.42 L	431.95	1.32%	0.115%	+75,547
Focused FundNEW	ICICI Prudential Mutual Fund	26.69 L	425.22	2.37%	0.116%	—
ETF BSE Sensex	Nippon India Mutual Fund	23.22 L	379.66	1.32%	0.101%	+65,175
Large Cap Fund	SBI Mutual Fund	20 L	318.62	0.58%	0.087%	-0
Flexi Cap Fund	Helios Mutual Fund	18.19 L	289.82	3.31%	0.079%	+75,800
SMALL CAP FUND	Nippon India Mutual Fund	15.94 L	253.9	0.31%	0.069%	-0
Arbitrage FundNEW	SBI Mutual Fund	14.99 L	238.75	0.5%	0.065%	—
Flexicap Fund	SBI Mutual Fund	14.82 L	236.15	1.02%	0.064%	-0
Infrastructure Fund	SBI Mutual Fund	12 L	191.17	3.97%	0.052%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	11.55 L	183.93	1.07%	0.05%	+11,093
Nifty Index Fund	SBI Mutual Fund	9.33 L	148.57	1.07%	0.04%	+3,210
ELSS Tax Saver Fund	Nippon India Mutual Fund	8 L	127.45	0.87%	0.035%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	7.34 L	116.96	2.84%	0.032%	+4.95 L
MULTICAP FUND	Tata Mutual Fund	7 L	111.52	3.12%	0.03%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	6.9 L	109.99	1.29%	0.03%	—
Infrastructure Fund	ICICI Prudential Mutual Fund	6.89 L	109.83	1.28%	0.03%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	5.13 L	81.78	1.01%	0.022%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	4.6 L	73.28	3.62%	0.02%	-0
Flexi Cap Fund	Bank of India Mutual Fund	3.8 L	60.54	2.05%	0.016%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	3.52 L	56.14	3.81%	0.015%	—
Arbitrage Fund	Nippon India Mutual Fund	3.07 L	48.96	0.28%	0.013%	-2.67 L
Large Cap FundNEW	ICICI Prudential Mutual Fund	3 L	47.79	0.06%	0.013%	—
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	3 L	47.79	1.17%	0.013%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	2.91 L	46.32	1.73%	0.013%	+2,661
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.88 L	45.88	2.04%	0.013%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	2.6 L	41.44	1.07%	0.011%	+2,552
INDIA INNOVATION FUND	Tata Mutual Fund	2.59 L	41.24	3.06%	0.011%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	2.48 L	39.53	1.52%	0.011%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	2.43 L	38.71	1.72%	0.011%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	2.36 L	37.58	1.07%	0.01%	+2,464
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	2.24 L	35.69	2.52%	0.01%	—
FLEXI CAP FUND	Tata Mutual Fund	1.8 L	28.68	0.78%	0.008%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	1.49 L	24.31	1.32%	0.006%	-566
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.51 L	24.1	1.73%	0.007%	+611
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	1.42 L	22.62	4.19%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.18 L	18.74	0.59%	0.005%	+4,035
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.16 L	18.47	1.74%	0.005%	-346
Nifty 100 Index Fund	Axis Mutual Fund	1.14 L	18.21	0.87%	0.005%	+1,527
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.14 L	18.2	1.07%	0.005%	+815
Arbitrage Fund	Axis Mutual Fund	1.11 L	17.71	0.17%	0.005%	-53,200
DIVIDEND YIELD FUND	Tata Mutual Fund	97,350	15.51	1.34%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	79,682	12.69	0.68%	0.003%	+6,991
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	77,414	12.33	1.07%	0.003%	+161
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	75,127	12.28	1.32%	0.003%	+356
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	75,000	11.95	1.85%	0.003%	-15,000
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	74,114	11.81	1.24%	0.003%	-0
Nifty 50 Index Fund	DSP Mutual Fund	74,096	11.8	1.06%	0.003%	+243
Conglomerate Fund	ICICI Prudential Mutual Fund	72,583	11.56	1.42%	0.003%	-0
NIFTY 50 ETF	Axis Mutual Fund	71,378	11.37	1.07%	0.003%	+10,060
Exports and Services Fund	ICICI Prudential Mutual Fund	70,214	11.19	0.72%	0.003%	-0
Equity Savings Fund	SBI Mutual Fund	69,825	11.12	0.2%	0.003%	-0
Nifty 50 Index Fund	Axis Mutual Fund	69,041	11	1.07%	0.003%	+1,440
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	68,875	10.97	0.58%	0.003%	-0
Balanced Advantage Fund	Helios Mutual Fund	67,156	10.7	3.71%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59,769	9.52	1.07%	0.003%	+184
MF BSE SENSEX ETF	LIC Mutual Fund	57,831	9.46	1.32%	0.003%	+395
MF NIFTY 50 ETF	LIC Mutual Fund	58,125	9.26	1.07%	0.003%	+540
Large Cap Fund	Bank of India Mutual Fund	57,200	9.11	3.94%	0.002%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	57,000	9.08	0.64%	0.002%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	55,751	8.88	3.13%	0.002%	-25,671
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	47,919	7.63	1.07%	0.002%	+152
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	47,736	7.6	1.06%	0.002%	-413
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	46,813	7.46	0.87%	0.002%	+2,174
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	45,092	7.37	3.27%	0.002%	-799
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	45,600	7.26	0.69%	0.002%	-35,625
Multi Cap FUND	Bank of India Mutual Fund	45,590	7.26	0.54%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	43,056	6.86	1.88%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	40,587	6.47	0.87%	0.002%	+448
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	36,334	5.79	3.13%	0.002%	+581
Quant FundNEW	360 ONE Mutual Fund	34,722	5.53	0.65%	0.002%	—
BSE SENSEX INDEX FUND	Tata Mutual Fund	31,285	5.12	1.32%	0.001%	+62
Multi Sector Rotation Fund	Shriram Mutual Fund	29,100	4.93	2.93%	0.001%	-3,750
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	30,400	4.84	1.68%	0.001%	-0
Balanced Advantage Fund	Axis Mutual Fund	29,925	4.77	0.12%	0.001%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	29,167	4.65	1.74%	0.001%	+577
Nifty 500 Index Fund	SBI Mutual Fund	28,667	4.57	0.59%	0.001%	-146
BSE Sensex Index Fund	SBI Mutual Fund	24,379	3.99	1.32%	0.001%	-157
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	24,298	3.87	1.06%	0.001%	+97
Large & Mid Cap Fund	Bank of India Mutual Fund	21,863	3.48	0.66%	0.001%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	21,067	3.36	1.91%	0.001%	-0
Multi Asset Allocation Fund	Bank of India Mutual Fund	21,000	3.35	0.88%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	19,124	3.05	0.87%	0.001%	+283
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,000	3.03	0.09%	0.001%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	18,282	2.91	0.75%	0.001%	+5,807
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,180	2.74	1.73%	0.001%	+2,798
LARGE CAP FUND	Samco Mutual Fund	16,303	2.6	2.78%	0.001%	-4,258
NIFTY 50 ETF	DSP Mutual Fund	14,561	2.32	1.07%	0.001%	-30
BSE 500 ETF	ICICI Prudential Mutual Fund	13,672	2.24	0.61%	0.001%	+122
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	13,137	2.09	0.56%	0.001%	+81
Nifty 50 ETF	Bajaj Finserv Mutual Fund	12,950	2.06	1.07%	0.001%	+51
(LIVE SCHEMES)	ITI Mutual Fund	12,825	2.04	3.24%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	11,848	1.89	0.59%	0.001%	+30
Flexi Cap Fund	Shriram Mutual Fund	10,530	1.78	1.32%	0%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	11,032	1.76	0.85%	0%	-102
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,977	1.75	0.59%	0%	+193
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	10,697	1.7	1.74%	0%	-595
BSE Sensex ETF	Axis Mutual Fund	10,323	1.69	1.32%	0%	+51
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	9,961	1.59	2.06%	0%	-155
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	9,196	1.47	0.87%	0%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	8,629	1.37	0.87%	0%	-7
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	8,066	1.29	0.43%	0%	+114
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	7,292	1.19	1.3%	0%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	7,350	1.17	1.74%	0%	+458
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	7,200	1.15	0.67%	0%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	6,506	1.04	0.26%	0%	-5,429
Multi Asset Allocation Fund	Shriram Mutual Fund	5,866	0.99	0.68%	0%	+430
Portfolio of Kotak Services FundNEW	Kotak Mahindra Mutual Fund	5,820	0.93	0.12%	0%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,772	0.92	0.17%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,530	0.88	1.07%	0%	+446
ELSS Tax SaverNEW	360 ONE Mutual Fund	4,568	0.73	1.06%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	4,361	0.71	1.32%	0%	+7
Nifty50 Equal Weight ETF	SBI Mutual Fund	4,321	0.69	1.74%	0%	-26
Nifty 50 ETF	Quantum Mutual Fund	4,263	0.68	1.07%	0%	+24
ELSS Tax Saver Fund	Shriram Mutual Fund	3,795	0.64	1.32%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	3,850	0.61	0.94%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,850	0.61	0.59%	0%	+197
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	3,577	0.57	1.05%	0%	+11
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	3,223	0.51	1%	0%	+112
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,633	0.42	0.87%	0%	+92
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	2,577	0.41	1.07%	0%	-5
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	2,541	0.4	1.06%	0%	+245
Arbitrage Fund	Capitalmind Mutual Fund	2,375	0.38	1.65%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	2,289	0.37	1.24%	0%	-82
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,187	0.36	0.57%	0%	+2
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,116	0.34	0.63%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,074	0.33	0.86%	0%	+348
Aggressive Hybrid Fund	Shriram Mutual Fund	1,946	0.33	0.64%	0%	+150
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	1,960	0.32	1.32%	0%	+10
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	1,912	0.31	1.32%	0%	+26
Equity Savings Fund	Bajaj Finserv Mutual Fund	1,900	0.3	0.75%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	1,738	0.29	0.67%	0%	+130
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,794	0.29	1.07%	0%	+100
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,722	0.28	8.81%	0%	+144
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	973	0.16	0.87%	0%	+80
Arbitrage FundNEW	Old Bridge Mutual Fund	950	0.15	0.07%	0%	—
TRUSTMF Arbitrage Fund	Trust Mutual Fund	950	0.15	0.11%	0%	-0
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	712	0.11	0.69%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	677	0.11	1.72%	0%	+28
Nifty 500 Index Fund	DSP Mutual Fund	597	0.1	0.59%	0%	+30
BSE 100 ETF	SBI Mutual Fund	508	0.08	0.86%	0%	+2
BSE SENSEX ETF	DSP Mutual Fund	309	0.05	1.32%	0%	-15
MSCI India ETFNEW	360 ONE Mutual Fund	260	0.04	0.62%	0%	—
MSCI India ETF	DSP Mutual Fund	119	0.02	0.69%	0%	+12

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