Fund holders · mywealthgrid

Portfolio month

Schemes holding

181

across 21 fund houses

Held by these funds

2.93%

of the company's equity

All mutual funds

6.01%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

181 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	21.48 L	2,605.83	1.22%	0.767%	+11,294
Flexicap Fund	SBI Mutual Fund	7.38 L	895.15	3.85%	0.264%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	6.74 L	817.78	1.22%	0.241%	+13,574
Contra Fund	SBI Mutual Fund	5.58 L	676.35	1.42%	0.199%	-0
LARGE CAP FUND	Nippon India Mutual Fund	4.76 L	576.81	1.07%	0.17%	+1.25 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	4.47 L	542.44	1.22%	0.16%	+10,730
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.92 L	232.39	0.69%	0.068%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	1.73 L	210.25	1.22%	0.062%	+1,671
Multi Asset Allocation Fund	Nippon India Mutual Fund	1.6 L	194.61	1.08%	0.057%	-0
Quality Fund	SBI Mutual Fund	1.54 L	187.38	7.05%	0.055%	-0
Nifty Index Fund	SBI Mutual Fund	1.4 L	169.82	1.22%	0.05%	+481
Quant Fund	SBI Mutual Fund	1.39 L	169.03	5.79%	0.05%	-9,652
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.31 L	159.14	0.81%	0.047%	—
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	1.29 L	157.03	3.81%	0.046%	-23,747
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	1.12 L	135.63	3.97%	0.04%	-1,352
Consumption Fund	Nippon India Mutual Fund	90,090	109.28	4.46%	0.032%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	80,000	97.04	1.23%	0.029%	-22,653
India Manufacturing Fund	Axis Mutual Fund	79,687	96.66	1.67%	0.028%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	72,000	87.34	3.01%	0.026%	-0
Arbitrage FundNEW	SBI Mutual Fund	65,550	79.51	0.17%	0.023%	—
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	54,097	65.62	4.15%	0.019%	+194
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	54,070	65.59	2.46%	0.019%	+495
Large Cap Fund	Bajaj Finserv Mutual Fund	50,374	61.1	3.67%	0.018%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	46,529	56.44	2.29%	0.017%	—
Consumption Fund	Axis Mutual Fund	44,616	54.12	2.07%	0.016%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	44,143	53.55	4.15%	0.016%	-446
Nifty Auto ETF	Nippon India Mutual Fund	42,723	51.82	10.43%	0.015%	+2,218
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	39,048	47.37	1.22%	0.014%	+383
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	35,412	42.95	1.22%	0.013%	+370
India Consumption Fund	Baroda BNP Paribas Mutual Fund	35,000	42.46	2.92%	0.013%	-0
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	34,028	41.28	2.49%	0.012%	+14,777
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	31,794	38.57	3.02%	0.011%	-5,423
Rural Opportunities Fund	ICICI Prudential Mutual Fund	31,767	38.53	1.88%	0.011%	-23,000
Nifty 50 Equal Weight ETF	DSP Mutual Fund	28,138	34.13	2.46%	0.01%	+111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,709	33.61	4.8%	0.01%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	27,505	33.36	2.05%	0.01%	-4,118
Flexi Cap Fund	Bank of India Mutual Fund	26,000	31.54	1.07%	0.009%	-0
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	24,300	29.48	5.46%	0.009%	-0
Innovation Fund	Nippon India Mutual Fund	24,283	29.46	0.95%	0.009%	-7,000
Quant FundNEW	360 ONE Mutual Fund	23,929	29.03	3.43%	0.009%	—
Consumption Fund	Bajaj Finserv Mutual Fund	23,887	28.97	4.74%	0.009%	-0
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	21,809	26.45	10.45%	0.008%	+937
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	21,558	26.15	2.46%	0.008%	-64
Automotive Opportunities Fund	SBI Mutual Fund	20,000	24.26	0.38%	0.007%	-0
Nifty Auto ETF	ICICI Prudential Mutual Fund	19,554	23.72	10.44%	0.007%	-272
Quant Fund	DSP Mutual Fund	19,102	23.17	3.02%	0.007%	-0
Balanced Advantage Fund	Axis Mutual Fund	18,239	22.12	0.58%	0.007%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	18,000	21.83	3.38%	0.006%	-0
Arbitrage Fund	Nippon India Mutual Fund	17,700	21.47	0.12%	0.006%	+2,250
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,658	21.42	0.67%	0.006%	+605
Nifty 100 Index Fund	Axis Mutual Fund	17,162	20.82	0.99%	0.006%	+229
NIFTY 50 INDEX FUND	Tata Mutual Fund	17,151	20.8	1.22%	0.006%	+122
Value Fund	Quantum Mutual Fund	16,143	19.58	1.75%	0.006%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	14,436	17.51	0.88%	0.005%	-0
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	13,700	16.62	3.73%	0.005%	+9,200
MF LARGE CAP FUND	LIC Mutual Fund	12,913	15.66	1.13%	0.005%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	12,570	15.25	2.01%	0.004%	-0
Value Fund	Axis Mutual Fund	12,394	15.03	0.8%	0.004%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	12,064	14.63	4.47%	0.004%	-270
DIVIDEND YIELD FUND	Tata Mutual Fund	11,800	14.31	1.24%	0.004%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	11,622	14.1	1.22%	0.004%	+24
Flexi Cap FundNEW	Capitalmind Mutual Fund	11,486	13.93	2.93%	0.004%	—
Nifty 50 Index Fund	DSP Mutual Fund	11,124	13.49	1.22%	0.004%	+37
NIFTY 50 ETF	Axis Mutual Fund	10,716	13	1.22%	0.004%	+1,511
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	10,381	12.59	4.12%	0.004%	+184
Nifty 50 Index Fund	Axis Mutual Fund	10,365	12.57	1.22%	0.004%	+216
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	9,517	11.54	3.97%	0.003%	+559
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	9,400	11.4	1.84%	0.003%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	9,386	11.39	10.43%	0.003%	+263
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	9,280	11.26	0.6%	0.003%	-126
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	9,246	11.22	1.48%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,973	10.88	1.22%	0.003%	+28
MF NIFTY 50 ETF	LIC Mutual Fund	8,733	10.59	1.22%	0.003%	+106
Nifty India Consumption Index Fund	SBI Mutual Fund	8,427	10.22	3.94%	0.003%	-127
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,285	10.05	3.93%	0.003%	+3,211
(LIVE SCHEMES)	ITI Mutual Fund	7,670	9.3	2.51%	0.003%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	7,586	9.2	1.85%	0.003%	-104
FLEXICAP FUNDNEW	Samco Mutual Fund	7,362	8.93	3.41%	0.003%	—
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	7,193	8.73	1.22%	0.003%	+22
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	7,166	8.69	1.22%	0.003%	-62
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	7,027	8.52	0.99%	0.003%	+326
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	6,934	8.41	1.37%	0.002%	—
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	6,223	7.55	3.94%	0.002%	-134
MF NIFTY 100 ETF	LIC Mutual Fund	6,030	7.31	0.99%	0.002%	-0
Arbitrage Fund	Axis Mutual Fund	5,775	7.01	0.07%	0.002%	-1,050
(LIVE SCHEMES)NEW	ITI Mutual Fund	5,649	6.85	1.88%	0.002%	—
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	5,414	6.57	2.45%	0.002%	+101
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	5,247	6.36	4.49%	0.002%	-17
Business Cycle Fund	Bank of India Mutual Fund	4,800	5.82	1.26%	0.002%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	4,691	5.69	1.63%	0.002%	—
Nifty Auto Index Fund	Nippon India Mutual Fund	4,350	5.28	10.45%	0.002%	+231
Nifty 500 Index Fund	SBI Mutual Fund	4,304	5.22	0.67%	0.002%	-21
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	4,050	4.91	0.14%	0.001%	—
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	3,718	4.51	3.97%	0.001%	+22
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	3,647	4.42	1.21%	0.001%	+14
IB29-Groww Multicap Fund	Groww Mutual Fund	3,506	4.25	0.29%	0.001%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	3,502	4.24	4.81%	0.001%	+75
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	3,450	4.18	0.22%	0.001%	—
(LIVE SCHEMES)	ITI Mutual Fund	3,306	4.01	1.1%	0.001%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	3,258	3.95	2.81%	0.001%	+8
LARGE CAP FUND	Samco Mutual Fund	3,222	3.91	4.18%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,195	3.88	2.46%	0.001%	+520
ELSS Tax Saver Fund	Quantum Mutual Fund	3,088	3.75	1.79%	0.001%	-0
Large Cap Fund	Bank of India Mutual Fund	3,061	3.71	1.61%	0.001%	-0
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	3,029	3.67	4.48%	0.001%	-14
Ethical Fund	Quantum Mutual Fund	2,944	3.57	2.81%	0.001%	+106
ETF Nifty 100	Nippon India Mutual Fund	2,871	3.48	0.99%	0.001%	+42
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	2,713	3.29	4.12%	0.001%	+300
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	2,713	3.29	4.09%	0.001%	-96
Multi Asset Allocation Fund	Bank of India Mutual Fund	2,425	2.94	0.78%	0.001%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	2,328	2.82	0.72%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	2,322	2.82	1.67%	0.001%	-375
NIFTY 50 ETF	DSP Mutual Fund	2,186	2.65	1.22%	0.001%	-5
Equity Minimum Variance Fund	SBI Mutual Fund	2,108	2.56	1.23%	0.001%	-19
LARGE & MID CAP FUNDNEW	Samco Mutual Fund	2,106	2.55	2.59%	0.001%	—
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	2,000	2.43	3.4%	0.001%	+19
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	1,977	2.4	2.44%	0.001%	-123
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,972	2.39	0.64%	0.001%	+12
BSE 500 ETF	ICICI Prudential Mutual Fund	1,969	2.38	0.65%	0.001%	+17
Nifty 50 ETF	Bajaj Finserv Mutual Fund	1,944	2.36	1.22%	0.001%	+8
Conservative Hybrid Fund	Nippon India Mutual Fund	1,923	2.33	0.24%	0.001%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	1,906	2.31	1.69%	0.001%	-0
BSE Sensex Next 30 ETF	DSP Mutual Fund	1,867	2.26	4.79%	0.001%	+13
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	1,861	2.26	3.97%	0.001%	-52
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1,833	2.22	0.29%	0.001%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	1,819	2.21	1.9%	0.001%	—
QUANT FUND	Nippon India Mutual Fund	1,817	2.2	1.89%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	1,779	2.16	0.67%	0.001%	+5
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	1,670	2.03	3.94%	0.001%	-31
MULTI CAP FUNDNEW	Samco Mutual Fund	1,650	2	0.87%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,648	2	0.67%	0.001%	+29
ESG Best In Class Strategy Fund	Quantum Mutual Fund	1,488	1.8	1.89%	0.001%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	1,487	1.8	4.15%	0.001%	-25
MULTI ASSET ALLOCATION FUNDNEW	Samco Mutual Fund	1,371	1.66	0.42%	0%	—
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,367	1.66	2.46%	0%	+85
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,294	1.57	0.99%	0%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,210	1.47	0.49%	0%	+22
Multi Asset Allocation Fund	Capitalmind Mutual Fund	1,164	1.41	3.59%	0%	-0
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	1,133	1.37	3.94%	0%	-6
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,093	1.33	3.1%	0%	+36
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,034	1.25	0.24%	0%	-0
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	1,030	1.25	4.78%	0%	+24
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	957	1.16	4.48%	0%	-35
Balanced Advantage Fund	Bank of India Mutual Fund	921	1.12	0.64%	0%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	904	1.1	4.01%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	830	1.01	1.22%	0%	+67
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	831	1.01	2.37%	0%	-69
Nifty50 Equal Weight ETF	SBI Mutual Fund	805	0.98	2.46%	0%	-3
Nifty Consumption ETF	SBI Mutual Fund	745	0.9	3.94%	0%	-15
ELSS Tax SaverNEW	360 ONE Mutual Fund	688	0.83	1.21%	0%	—
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	648	0.79	4.48%	0%	-0
Nifty 50 ETF	Quantum Mutual Fund	640	0.78	1.22%	0%	+4
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	577	0.7	0.67%	0%	+32
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	544	0.66	1.22%	0%	+2
MF CHILDREN’S FUNDNEW	LIC Mutual Fund	500	0.61	3.68%	0%	—
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	500	0.61	1.29%	0%	+50
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	490	0.59	1.23%	0%	+17
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	481	0.58	1.13%	0%	+11
MF EQUITY SAVINGS FUND	LIC Mutual Fund	475	0.58	1.49%	0%	-0
NIFTY India Consumption ETF	Axis Mutual Fund	437	0.53	3.94%	0%	+2
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	388	0.47	1.23%	0%	+67
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	387	0.47	1.22%	0%	-0
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	381	0.46	1.22%	0%	+37
Multi Asset Allocation Fund	Quantum Mutual Fund	331	0.4	0.68%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	315	0.38	0.61%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	300	0.36	3.11%	0%	+1
BSE India Sector Leaders Index Fund	Axis Mutual Fund	285	0.34	1.14%	0%	-11
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	271	0.33	4.79%	0%	+9
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	270	0.33	0.61%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	269	0.33	1.22%	0%	+15
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	249	0.3	4.12%	0%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	146	0.18	0.99%	0%	+12
Conservative Hybrid Fund	Sundaram Mutual Fund	137	0.17	0.88%	0%	-0
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	131	0.16	4.02%	0%	-2
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	106	0.13	4.5%	0%	-1
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	106	0.13	0.78%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	90	0.11	0.67%	0%	+5
BSE 100 ETF	SBI Mutual Fund	73	0.09	0.92%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42	0.05	3.08%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	32	0.04	0.58%	0%	—
MSCI India ETF	DSP Mutual Fund	14	0.02	0.61%	0%	-0

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