Fund holders · mywealthgrid

Portfolio month

Schemes holding

182

across 21 fund houses

Held by these funds

7.32%

of the company's equity

All mutual funds

10.09%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

182 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	87.72 L	2,327.67	1.09%	0.914%	+46,128
Large Cap Fund	SBI Mutual Fund	74 L	1,963.66	3.56%	0.771%	-0
BSE Sensex ETF	SBI Mutual Fund	60.28 L	1,553.24	1.27%	0.628%	+59,750
Aggressive Hybrid FundNEW	SBI Mutual Fund	55 L	1,459.48	1.65%	0.573%	—
Large Cap Fund	ICICI Prudential Mutual Fund	46.72 L	1,239.87	1.55%	0.487%	-6.15 L
Large and Midcap Fund	SBI Mutual Fund	38.44 L	1,020.04	2.41%	0.4%	-0
Value Fund	ICICI Prudential Mutual Fund	30.18 L	800.75	1.33%	0.314%	-40,643
ETF NIFTY 50 BEES	Nippon India Mutual Fund	27.53 L	730.45	1.09%	0.287%	+55,295
MultiCap Fund	SBI Mutual Fund	20 L	530.72	2.16%	0.208%	-2 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	18.26 L	484.59	1.09%	0.19%	+44,021
ELSS Tax Saver Fund	SBI Mutual Fund	15.91 L	422.19	1.33%	0.166%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	16.15 L	416.25	1.27%	0.168%	+46,183
ETF BSE Sensex	Nippon India Mutual Fund	14.2 L	365.89	1.27%	0.148%	+39,849
Balanced Advantage Fund	SBI Mutual Fund	12.86 L	341.25	0.82%	0.134%	-1,250
Business Cycle Fund	ICICI Prudential Mutual Fund	11.21 L	297.37	1.87%	0.117%	-48,309
Large & Mid Cap Fund	DSP Mutual Fund	8.82 L	234	1.27%	0.092%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	8.06 L	213.8	1.1%	0.084%	—
ELSS Tax Saver Fund	DSP Mutual Fund	7.83 L	207.65	1.25%	0.082%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	7.08 L	187.8	1.09%	0.074%	+6,801
Quant Fund	SBI Mutual Fund	6.18 L	164.02	5.61%	0.064%	+1.58 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	6 L	159.22	2.97%	0.063%	-0
Large Cap Fund	DSP Mutual Fund	5.86 L	155.39	2.19%	0.061%	+41,180
Nifty Index Fund	SBI Mutual Fund	5.72 L	151.66	1.09%	0.06%	+1,844
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	5.64 L	149.61	5.48%	0.059%	-0
Conservative Hybrid Fund	SBI Mutual Fund	5.6 L	148.6	1.45%	0.058%	-0
Consumption Opportunities Fund	SBI Mutual Fund	5.25 L	139.31	4.93%	0.055%	-0
VALUE FUND	Nippon India Mutual Fund	5.16 L	137.05	1.52%	0.054%	-50,000
Dividend Yield Fund	SBI Mutual Fund	5 L	132.68	1.55%	0.052%	-0
SMALL CAP FUND	Nippon India Mutual Fund	4.43 L	117.46	0.14%	0.046%	-9.24 L
Aggressive Hybrid Fund	DSP Mutual Fund	4.25 L	112.84	0.96%	0.044%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	4.23 L	112.2	1.3%	0.044%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	4.2 L	111.45	4.17%	0.044%	+69,052
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3.92 L	104.15	1.32%	0.041%	+1,869
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	3.78 L	100.41	2.94%	0.039%	-4,580
Arbitrage Fund	Nippon India Mutual Fund	3.59 L	95.33	0.54%	0.037%	+39,250
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.58 L	95	1.47%	0.037%	-0
Consumption Fund	Axis Mutual Fund	3.42 L	90.75	3.47%	0.036%	-14,239
Consumption Fund	Nippon India Mutual Fund	3.22 L	85.45	3.48%	0.034%	-0
Flexi Cap Fund	Nippon India Mutual Fund	3 L	79.61	0.81%	0.031%	-0
Arbitrage FundNEW	SBI Mutual Fund	2.79 L	73.9	0.16%	0.029%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	1.98 L	52.44	1.96%	0.021%	+1,808
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.9 L	50.42	1.56%	0.02%	-0
ETHICAL FUND	Tata Mutual Fund	1.72 L	45.64	1.18%	0.018%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	1.66 L	43.99	2.78%	0.017%	+592
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	1.59 L	42.31	1.09%	0.017%	+1,565
Large Cap Fund	Bajaj Finserv Mutual Fund	1.58 L	42	2.53%	0.016%	-21,720
Business Cycle Fund	DSP Mutual Fund	1.46 L	38.67	2.63%	0.015%	+5,547
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	1.45 L	38.37	1.09%	0.015%	+1,512
Multi Asset Allocation Fund	DSP Mutual Fund	1.44 L	38.12	0.35%	0.015%	+41,760
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	1.35 L	35.89	2.78%	0.014%	-1,365
India Consumption Fund	Baroda BNP Paribas Mutual Fund	1.3 L	34.5	2.37%	0.014%	-0
Flexi Cap Fund	Bank of India Mutual Fund	1.28 L	33.97	1.15%	0.013%	-0
Equity Savings Fund	SBI Mutual Fund	1.28 L	33.9	0.62%	0.013%	-0
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	1.07 L	28.29	1.71%	0.011%	+86,849
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.03 L	27.29	1.96%	0.011%	+415
LARGE CAP FUNDNEW	Tata Mutual Fund	1 L	26.54	0.96%	0.01%	—
Multi Cap Fund	Bajaj Finserv Mutual Fund	96,155	25.52	1.57%	0.01%	-15,715
Business Cycles Fund	Axis Mutual Fund	93,285	24.75	1.14%	0.01%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	90,000	23.88	0.85%	0.009%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	90,000	23.88	1.01%	0.009%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	90,927	23.43	1.27%	0.009%	-344
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	83,000	22.02	1.32%	0.009%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	78,800	20.91	1.96%	0.008%	-235
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	77,244	20.5	1.03%	0.008%	-0
Balanced Advantage Fund	Axis Mutual Fund	73,867	19.6	0.51%	0.008%	-6,878
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,074	19.13	0.6%	0.008%	+2,444
Nifty 100 Index Fund	Axis Mutual Fund	70,076	18.6	0.89%	0.007%	+936
NIFTY 50 INDEX FUND	Tata Mutual Fund	70,034	18.58	1.09%	0.007%	+499
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	59,059	15.67	3.28%	0.006%	-0
Arbitrage Fund	Axis Mutual Fund	55,500	14.73	0.14%	0.006%	-10,250
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	53,078	14.08	0.76%	0.006%	-723
Consumption Fund	Bajaj Finserv Mutual Fund	50,953	13.52	2.21%	0.005%	-11,729
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	47,454	12.59	1.09%	0.005%	+99
Nifty 50 Index Fund	DSP Mutual Fund	45,420	12.05	1.09%	0.005%	+149
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	45,938	11.84	1.27%	0.005%	+217
NIFTY 50 ETF	Axis Mutual Fund	43,754	11.61	1.09%	0.005%	+6,166
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	43,476	11.54	3.53%	0.005%	-972
Nifty 50 Index Fund	Axis Mutual Fund	42,322	11.23	1.09%	0.004%	+883
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	40,260	10.68	0.84%	0.004%	-0
FMCG Fund	ICICI Prudential Mutual Fund	39,331	10.44	0.67%	0.004%	-30,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,632	9.72	1.09%	0.004%	+107
MF NIFTY 50 ETF	LIC Mutual Fund	35,485	9.42	1.09%	0.004%	+228
MF BSE SENSEX ETF	LIC Mutual Fund	35,541	9.16	1.28%	0.004%	+292
Nifty India Consumption Index Fund	SBI Mutual Fund	34,414	9.13	3.52%	0.004%	-524
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	32,862	8.72	1.42%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	32,498	8.62	2.33%	0.003%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	32,220	8.55	2.94%	0.003%	+1,905
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	29,373	7.79	1.09%	0.003%	+93
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	29,262	7.76	1.09%	0.003%	-253
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	28,696	7.61	0.89%	0.003%	+1,333
Business Cycle Fund	Bank of India Mutual Fund	26,600	7.06	1.52%	0.003%	-4,800
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	25,412	6.74	3.52%	0.003%	-555
MF NIFTY 100 ETF	LIC Mutual Fund	24,929	6.62	0.89%	0.003%	+328
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	24,758	6.57	3.24%	0.003%	+133
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,250	5.9	0.17%	0.002%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	19,823	5.26	1.96%	0.002%	+390
India Manufacturing Fund	Axis Mutual Fund	19,482	5.17	0.09%	0.002%	-81,172
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	18,912	5.02	3.54%	0.002%	-61
BSE SENSEX INDEX FUND	Tata Mutual Fund	19,130	4.93	1.27%	0.002%	+38
Nifty 500 Index Fund	SBI Mutual Fund	17,572	4.66	0.6%	0.002%	-90
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	14,889	3.95	1.08%	0.002%	+59
BSE Sensex Index Fund	SBI Mutual Fund	14,909	3.84	1.27%	0.002%	-95
Large Cap Fund	Bank of India Mutual Fund	13,900	3.69	1.6%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	12,580	3.34	2.94%	0.001%	+72
ETF Nifty 100	Nippon India Mutual Fund	11,723	3.11	0.88%	0.001%	+173
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,679	3.1	1.96%	0.001%	+1,903
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	11,594	3.08	5.16%	0.001%	+386
Equity Minimum Variance Fund	SBI Mutual Fund	11,345	3.01	1.45%	0.001%	-105
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,494	2.96	3.54%	0.001%	+1,052
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	10,915	2.9	3.53%	0.001%	-53
EQUITY SAVINGS FUND	Nippon India Mutual Fund	10,000	2.65	0.34%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	9,083	2.41	1.43%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	8,926	2.37	1.09%	0.001%	-18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,004	2.32	3.47%	0.001%	-548
BSE 500 ETF	ICICI Prudential Mutual Fund	8,360	2.15	0.59%	0.001%	+75
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,053	2.14	0.57%	0.001%	+50
Nifty 50 ETF	Bajaj Finserv Mutual Fund	7,934	2.11	1.09%	0.001%	+25
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	7,848	2.08	5.13%	0.001%	-164
QUANT FUND	Nippon India Mutual Fund	7,515	1.99	1.71%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	7,263	1.93	0.6%	0.001%	+19
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	7,229	1.92	1.95%	0.001%	-447
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	6,822	1.81	3.52%	0.001%	-124
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,729	1.79	0.6%	0.001%	+118
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	6,300	1.67	0.66%	0.001%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	6,297	1.67	2.94%	0.001%	-177
BSE Sensex ETF	Axis Mutual Fund	6,312	1.63	1.27%	0.001%	+31
Nifty 100 ETF	ICICI Prudential Mutual Fund	5,289	1.4	0.88%	0.001%	-5
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,996	1.33	1.96%	0.001%	+311
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,944	1.31	0.44%	0.001%	+73
Conservative Hybrid Fund	Nippon India Mutual Fund	4,926	1.31	0.13%	0.001%	-0
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	4,624	1.23	3.52%	0%	-26
Arbitrage Fund	Old Bridge Mutual Fund	4,500	1.19	0.54%	0%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	4,443	1.14	1.25%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,976	1.06	0.2%	0%	-4
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	3,750	1	0.04%	0%	—
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	3,455	0.92	3.54%	0%	-123
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,530	0.91	2.14%	0%	-292
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,390	0.9	1.09%	0%	+274
Balanced Advantage Fund	Bank of India Mutual Fund	3,172	0.84	0.48%	0%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	3,171	0.84	3.08%	0%	+4
Nifty Consumption ETF	SBI Mutual Fund	3,041	0.81	3.52%	0%	-63
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	3,000	0.8	0.04%	0%	—
Nifty50 Equal Weight ETF	SBI Mutual Fund	2,939	0.78	1.97%	0%	-15
ELSS Tax SaverNEW	360 ONE Mutual Fund	2,823	0.75	1.09%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	2,614	0.69	1.09%	0%	+25
BSE Sensex Index Fund	Axis Mutual Fund	2,666	0.69	1.27%	0%	+4
Arbitrage Fund	Bajaj Finserv Mutual Fund	2,500	0.66	0.05%	0%	+2,000
TRUSTMF Arbitrage Fund	Trust Mutual Fund	2,500	0.66	0.49%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,359	0.63	0.6%	0%	+119
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	2,336	0.62	3.53%	0%	-1
Arbitrage Fund	Helios Mutual Fund	2,250	0.6	0.44%	0%	-0
Conservative Hybrid Fund	Bank of India Mutual Fund	2,250	0.6	0.92%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	2,201	0.58	1.08%	0%	-24
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	2,176	0.56	4.4%	0%	-96
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	1,803	0.48	3.23%	0%	+4
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,784	0.47	0.98%	0%	+57
NIFTY India Consumption ETF	Axis Mutual Fund	1,783	0.47	3.52%	0%	+6
MF EQUITY SAVINGS FUND	LIC Mutual Fund	1,750	0.46	1.2%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,650	0.44	0.31%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	1,580	0.42	1.09%	0%	-2
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	1,557	0.41	1.09%	0%	+150
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,414	0.38	0.98%	0%	+241
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1,399	0.36	1.19%	0%	-51
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,337	0.34	0.55%	0%	+1
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	1,199	0.31	1.27%	0%	+6
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	1,169	0.3	1.27%	0%	+16
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,100	0.29	1.09%	0%	+62
Multi Asset Allocation Fund	Quantum Mutual Fund	1,028	0.27	0.46%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,012	0.27	0.5%	0%	-0
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	972	0.26	0.5%	0%	—
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	763	0.2	2.76%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	596	0.16	0.88%	0%	+49
MF ARBITRAGE FUND	LIC Mutual Fund	500	0.13	0.04%	0%	-0
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	459	0.12	3.08%	0%	-10
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	436	0.12	0.7%	0%	+1
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	380	0.1	3.53%	0%	-1
Nifty 500 Index Fund	DSP Mutual Fund	366	0.1	0.6%	0%	+18
BSE 100 ETF	SBI Mutual Fund	311	0.08	0.83%	0%	+2
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	250	0.07	0.01%	0%	—
MSCI India ETFNEW	360 ONE Mutual Fund	190	0.05	0.75%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	189	0.05	1.27%	0%	-9
MSCI India ETF	DSP Mutual Fund	79	0.02	0.76%	0%	-0

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