Fund holders · mywealthgrid

Portfolio month

Schemes holding

158

across 19 fund houses

Held by these funds

3.95%

of the company's equity

All mutual funds

8.46%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

158 schemes · 19 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	1.12 Cr	2,269.42	1.06%	0.702%	+59,049
BSE Sensex ETF	SBI Mutual Fund	74.9 L	1,511.78	1.24%	0.468%	+74,263
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	52.34 L	1,057.88	3.15%	0.327%	-0
Value Fund	ICICI Prudential Mutual Fund	48.11 L	972.21	1.62%	0.301%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	35.24 L	712.18	1.06%	0.22%	+70,821
Nifty 50 ETF	ICICI Prudential Mutual Fund	23.38 L	472.45	1.06%	0.146%	+56,321
Large and Midcap Fund	SBI Mutual Fund	20.6 L	416.33	0.98%	0.129%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	20.07 L	405.16	1.24%	0.125%	+57,306
ETF BSE Sensex	Nippon India Mutual Fund	17.64 L	356.11	1.24%	0.11%	+49,439
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	16.56 L	334.66	4.47%	0.103%	-0
Focused Fund	Nippon India Mutual Fund	14.99 L	302.91	3.5%	0.094%	-2 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	12.87 L	260.07	2.3%	0.08%	-96,397
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	12.76 L	257.83	3.26%	0.08%	-0
Focused Fund	SBI Mutual Fund	12.32 L	248.99	0.49%	0.077%	-45.57 L
Multi Asset Allocation Fund	SBI Mutual Fund	11.21 L	226.48	1.08%	0.07%	-0
Balanced Advantage Fund	SBI Mutual Fund	10.72 L	216.61	0.52%	0.067%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	9.64 L	194.92	0.24%	0.06%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	9.06 L	183.11	1.06%	0.057%	+8,707
Nifty Index Fund	SBI Mutual Fund	7.32 L	147.9	1.06%	0.046%	+2,518
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	6.56 L	132.61	1.55%	0.041%	—
Conservative Hybrid Fund	SBI Mutual Fund	6.5 L	131.37	1.28%	0.041%	-0
Innovative Opportunities Fund	SBI Mutual Fund	6.5 L	131.37	2.39%	0.041%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	6.3 L	127.32	0.71%	0.039%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	6.06 L	122.51	3.59%	0.038%	-7,331
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.16 L	104.33	0.53%	0.032%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	4.75 L	95.99	0.25%	0.03%	-18.39 L
Innovation Fund	Nippon India Mutual Fund	3.9 L	78.75	2.53%	0.024%	-40,000
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	3.5 L	70.74	2.65%	0.022%	-50,000
Infrastructure Fund	ICICI Prudential Mutual Fund	3.27 L	66.06	0.77%	0.02%	-1.95 L
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	2.96 L	59.84	2.24%	0.018%	+2,709
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.5 L	50.53	1.56%	0.016%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	2.1 L	42.44	1.63%	0.013%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	2.04 L	41.25	1.06%	0.013%	+2,002
Quality Fund	ICICI Prudential Mutual Fund	1.97 L	39.88	1.86%	0.012%	-62,500
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.88 L	38.05	1.54%	0.012%	—
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	1.85 L	37.41	1.06%	0.012%	+1,934
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.79 L	36.07	0.02%	0.011%	-5,100
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.54 L	31.14	2.24%	0.01%	+624
Arbitrage FundNEW	SBI Mutual Fund	1.52 L	30.74	0.07%	0.01%	—
Resurgent India Opportunities Scheme	SBI Mutual Fund	1.5 L	30.32	4.12%	0.009%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	1.44 L	29.1	1.1%	0.009%	-0
FLEXI CAP FUND	Tata Mutual Fund	1.4 L	28.29	0.77%	0.009%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	1.27 L	25.73	1.66%	0.008%	-0
Innovation Fund	Axis Mutual Fund	1.24 L	25.08	1.84%	0.008%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.18 L	23.86	2.24%	0.007%	-352
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	1.13 L	22.81	1.24%	0.007%	-431
Business Cycles Fund	Axis Mutual Fund	1.12 L	22.58	1.04%	0.007%	-0
Quant FundNEW	Axis Mutual Fund	1.1 L	22.23	2.69%	0.007%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.09 L	22.03	1.32%	0.007%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1 L	20.21	1.5%	0.006%	-0
Flexi Cap Fund	DSP Mutual Fund	97,469	19.7	0.16%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	92,303	18.65	0.58%	0.006%	+3,166
Nifty 100 Index Fund	Axis Mutual Fund	89,709	18.13	0.86%	0.006%	+1,199
NIFTY 50 INDEX FUND	Tata Mutual Fund	89,655	18.12	1.06%	0.006%	+639
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	83,108	16.8	1.64%	0.005%	—
Quant FundNEW	360 ONE Mutual Fund	80,759	16.32	1.93%	0.005%	—
Value Fund	Axis Mutual Fund	69,835	14.11	0.75%	0.004%	-0
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	68,490	13.84	6.44%	0.004%	-978
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65,400	13.22	0.38%	0.004%	-22,500
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	62,278	12.59	1.54%	0.004%	-1,224
Services FundNEW	Baroda BNP Paribas Mutual Fund	62,000	12.53	2.01%	0.004%	—
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	60,748	12.28	1.06%	0.004%	+126
Nifty 50 Index Fund	DSP Mutual Fund	58,145	11.75	1.06%	0.004%	+191
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	57,083	11.52	1.24%	0.004%	+271
NIFTY 50 ETF	Axis Mutual Fund	56,012	11.32	1.06%	0.003%	+7,894
Nifty 50 Index Fund	Axis Mutual Fund	54,178	10.95	1.06%	0.003%	+1,130
(LIVE SCHEMES)	ITI Mutual Fund	53,428	10.8	0.7%	0.003%	-3,809
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	53,141	10.74	0.58%	0.003%	-723
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	51,608	10.43	3.59%	0.003%	+3,044
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	49,954	10.1	2.02%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46,902	9.48	1.06%	0.003%	+144
Balanced Advantage Fund	Axis Mutual Fund	46,122	9.32	0.24%	0.003%	-10,800
MF NIFTY 50 ETF	LIC Mutual Fund	45,442	9.18	1.06%	0.003%	+389
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	45,000	9.09	1.41%	0.003%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	43,801	8.84	1.23%	0.003%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	37,603	7.6	1.06%	0.002%	+119
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	37,459	7.57	1.06%	0.002%	-325
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	36,735	7.42	0.86%	0.002%	+1,708
Long Term Advantage Fund - Series VI	SBI Mutual Fund	35,000	7.07	2.7%	0.002%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	34,200	6.91	1.21%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	31,806	6.43	0.87%	0.002%	+399
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	31,624	6.39	6.44%	0.002%	-361
Multi Asset Allocation Fund	Axis Mutual Fund	31,590	6.38	0.24%	0.002%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	30,000	6.06	1.56%	0.002%	—
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	29,706	6	2.24%	0.002%	+588
BSE SENSEX INDEX FUND	Tata Mutual Fund	23,771	4.8	1.24%	0.001%	+47
Nifty 500 Index Fund	SBI Mutual Fund	22,495	4.55	0.58%	0.001%	-115
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	21,300	4.3	0.23%	0.001%	-3,000
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	20,153	4.07	3.59%	0.001%	+114
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	19,207	3.88	1.06%	0.001%	+269
BSE Sensex Index Fund	SBI Mutual Fund	18,527	3.74	1.24%	0.001%	-117
Arbitrage Fund	Nippon India Mutual Fund	17,700	3.58	0.02%	0.001%	+9,600
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	17,700	3.58	0.14%	0.001%	-1,800
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,497	3.54	2.24%	0.001%	+2,850
Arbitrage Fund	Bajaj Finserv Mutual Fund	17,100	3.46	0.25%	0.001%	-3,000
ETF Nifty 100	Nippon India Mutual Fund	15,007	3.03	0.86%	0.001%	+221
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	13,381	2.7	1.54%	0.001%	+24
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	13,036	2.63	3.71%	0.001%	+394
Arbitrage Fund	Old Bridge Mutual Fund	11,700	2.36	1.06%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	11,427	2.31	1.06%	0.001%	-22
Equity Minimum Variance Fund	SBI Mutual Fund	11,196	2.26	1.09%	0.001%	-103
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	10,961	2.22	1.54%	0.001%	+19
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	10,829	2.19	2.23%	0.001%	-671
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,797	2.18	6.66%	0.001%	-117
QUANT FUNDNEW	Nippon India Mutual Fund	10,396	2.1	1.8%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	10,388	2.1	0.57%	0.001%	+93
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,309	2.08	0.56%	0.001%	+64
Nifty 50 ETF	Bajaj Finserv Mutual Fund	10,162	2.05	1.06%	0.001%	+36
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	10,087	2.04	3.58%	0.001%	-283
Nifty 500 Index Fund	Axis Mutual Fund	9,297	1.88	0.58%	0.001%	+23
ESG Best In Class Strategy Fund	Quantum Mutual Fund	8,694	1.76	1.84%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,614	1.74	0.58%	0.001%	+151
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	7,850	1.59	0.62%	0%	-0
BSE Sensex ETF	Axis Mutual Fund	7,843	1.58	1.24%	0%	+38
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	7,554	1.53	1.54%	0%	-118
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	7,485	1.51	2.24%	0%	+466
Nifty 100 ETF	ICICI Prudential Mutual Fund	6,771	1.37	0.86%	0%	-6
Conservative Hybrid Fund	Nippon India Mutual Fund	6,610	1.34	0.14%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6,329	1.28	0.42%	0%	+89
Equity Savings Fund	Bajaj Finserv Mutual Fund	6,100	1.23	3.05%	0%	-0
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	6,023	1.22	1.54%	0%	+90
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	5,817	1.18	1.28%	0%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,626	1.14	0.21%	0%	+3
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	5,566	1.12	1.23%	0%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	5,136	1.04	0.07%	0%	-0
Equity Savings Fund	Axis Mutual Fund	5,100	1.03	0.12%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	4,398	0.89	2.24%	0%	-29
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,339	0.88	1.06%	0%	+350
ELSS Tax SaverNEW	360 ONE Mutual Fund	3,597	0.73	1.06%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	3,345	0.68	1.06%	0%	+25
BSE Sensex Index Fund	Axis Mutual Fund	3,313	0.67	1.24%	0%	+5
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,021	0.61	0.58%	0%	+155
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	2,846	0.58	1.06%	0%	+150
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,681	0.54	1.12%	0%	+93
Balanced Advantage Fund	Bank of India Mutual Fund	2,447	0.49	0.28%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,400	0.49	0.35%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,115	0.43	1.11%	0%	+357
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2,100	0.42	0.04%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	2,022	0.41	1.06%	0%	-4
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	1,996	0.4	1.06%	0%	+195
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,662	0.34	0.53%	0%	+2
Multi Asset Allocation Fund	Quantum Mutual Fund	1,653	0.33	0.56%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	1,489	0.3	1.24%	0%	+6
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	1,452	0.29	1.24%	0%	+19
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,408	0.28	1.06%	0%	+79
IB03-Groww Aggressive Hybrid FundNEW	Groww Mutual Fund	1,314	0.27	0.5%	0%	—
Banking & Financial Services Fund	DSP Mutual Fund	1,098	0.22	0.01%	0%	-0
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	983	0.2	0.39%	0%	—
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	900	0.18	0.01%	0%	—
Arbitrage Fund	Axis Mutual Fund	900	0.18	—	0%	-900
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	764	0.15	0.86%	0%	+63
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	559	0.11	0.69%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	531	0.11	1.71%	0%	+22
Nifty 500 Index Fund	DSP Mutual Fund	468	0.09	0.58%	0%	+23
BSE 100 ETF	SBI Mutual Fund	386	0.08	0.81%	0%	+2
BSE SENSEX ETF	DSP Mutual Fund	235	0.05	1.24%	0%	-11
MSCI India ETFNEW	360 ONE Mutual Fund	190	0.04	0.57%	0%	—
MSCI India ETF	DSP Mutual Fund	79	0.02	0.58%	0%	-0

Bajaj Finserv