Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 18 fund houses

Held by these funds

2.2%

of the company's equity

All mutual funds

6.67%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

99 schemes · 18 fund houses

		Shares
MNC Fund	SBI Mutual Fund	54,000	270	4.02%	0.183%	+4,000
MultiCap Fund	SBI Mutual Fund	49,128	245.64	1%	0.167%	-0
Automotive Opportunities Fund	SBI Mutual Fund	45,000	225	3.54%	0.153%	+5,000
ELSS Tax Saver Fund	SBI Mutual Fund	44,596	222.98	0.7%	0.151%	-0
Midcap Fund	Axis Mutual Fund	42,146	210.73	0.59%	0.143%	+21,554
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	35,000	175	2.74%	0.119%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	34,515	172.58	1.71%	0.117%	+542
Franklin India Multi Cap FundNEW	Franklin Templeton Mutual Fund	34,009	170.05	3.23%	0.115%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	30,590	152.95	1.71%	0.104%	+932
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	21,151	105.76	0.97%	0.072%	-0
MID CAP FUND	Tata Mutual Fund	14,790	73.95	1.19%	0.05%	-0
Arbitrage FundNEW	SBI Mutual Fund	13,000	65	0.14%	0.044%	—
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	11,000	55	2.38%	0.037%	-0
Nifty Next 50 ETF	SBI Mutual Fund	10,440	52.2	1.71%	0.035%	+22
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	10,000	50	1.6%	0.034%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	9,720	48.6	1.84%	0.033%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	9,270	46.35	1.7%	0.031%	+16
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	9,000	45	1.81%	0.031%	—
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	8,747	43.74	1.06%	0.03%	-3,000
Arbitrage Fund	Nippon India Mutual Fund	8,150	40.75	0.23%	0.028%	+125
Nifty Next 50 Index Fund	SBI Mutual Fund	8,093	40.47	1.71%	0.027%	+325
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	7,925	39.63	0.15%	0.027%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	7,747	38.74	0.12%	0.026%	-0
India Manufacturing Fund	Axis Mutual Fund	7,432	37.16	0.64%	0.025%	-3,234
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	7,270	36.35	5.19%	0.025%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	7,201	36.01	1.35%	0.024%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	6,000	30	3.27%	0.02%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	6,000	30	4.05%	0.02%	-0
Business Cycles Fund	Axis Mutual Fund	5,502	27.51	1.27%	0.019%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	4,803	24.02	1.71%	0.016%	+55
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	4,680	23.4	1.86%	0.016%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	4,680	23.4	1.57%	0.016%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	4,431	22.16	1.71%	0.015%	+256
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,120	20.6	4.62%	0.014%	+848
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	4,050	20.25	2.38%	0.014%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	4,036	20.18	1.27%	0.014%	—
Quant Fund	DSP Mutual Fund	4,000	20	2.61%	0.014%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	3,538	17.69	1.15%	0.012%	—
Mid Cap FundNEW	Helios Mutual Fund	3,450	17.25	0.77%	0.012%	—
Nifty Auto ETF	Nippon India Mutual Fund	3,346	16.73	3.37%	0.011%	+174
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	3,200	16	2.59%	0.011%	-150
Dividend Yield FundNEW	SBI Mutual Fund	3,051	15.26	0.18%	0.01%	—
Arbitrage Fund	Axis Mutual Fund	2,825	14.13	0.13%	0.01%	-75
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	2,816	14.08	4.61%	0.01%	+51
Innovation Fund	Axis Mutual Fund	2,727	13.64	1%	0.009%	-0
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	2,700	13.5	2.5%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,398	11.99	1.61%	0.008%	+193
Large & Mid Cap FundNEW	Helios Mutual Fund	2,280	11.4	0.77%	0.008%	—
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	2,250	11.25	1.92%	0.008%	-0
Balanced Hybrid FundNEW	SBI Mutual Fund	2,000	10	0.55%	0.007%	—
Nifty Next 50 Index Fund	Axis Mutual Fund	1,873	9.37	1.71%	0.006%	+46
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,783	8.92	1.71%	0.006%	+40
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	1,697	8.49	3.35%	0.006%	+63
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1,620	8.1	1.41%	0.005%	-0
Nifty Auto ETF	ICICI Prudential Mutual Fund	1,531	7.66	3.37%	0.005%	-26
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,383	6.92	0.22%	0.005%	+47
Nifty 100 Index Fund	Axis Mutual Fund	1,344	6.72	0.32%	0.005%	+18
Equity Savings Fund	SBI Mutual Fund	1,100	5.5	0.1%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	939	4.7	0.25%	0.003%	-12
Ethical Fund	Quantum Mutual Fund	793	3.97	3.12%	0.003%	-0
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	736	3.68	4.61%	0.002%	+81
NIFTY AUTO INDEX FUND	Tata Mutual Fund	735	3.68	3.37%	0.002%	+21
ESG Best In Class Strategy Fund	Quantum Mutual Fund	566	2.83	2.96%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	549	2.75	0.32%	0.002%	+26
MF NIFTY 100 ETF	LIC Mutual Fund	471	2.36	0.32%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	429	2.15	1.71%	0.001%	+6
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	390	1.95	4.14%	0.001%	+6
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	389	1.95	1.73%	0.001%	+11
Nifty Auto Index Fund	Nippon India Mutual Fund	341	1.71	3.38%	0.001%	+18
Nifty 500 Index Fund	SBI Mutual Fund	337	1.69	0.22%	0.001%	-1
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	254	1.27	0.24%	0.001%	+1
ETF Nifty 100	Nippon India Mutual Fund	225	1.13	0.32%	0.001%	+4
BSE 500 ETF	ICICI Prudential Mutual Fund	158	0.77	0.21%	0.001%	+1
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	154	0.77	0.21%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	139	0.7	0.22%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	129	0.65	0.22%	0%	+2
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	119	0.6	1.23%	0%	+5
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	111	0.56	1.69%	0%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	101	0.51	0.32%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	94	0.47	0.16%	0%	+3
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	94	0.47	1.23%	0%	+16
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	86	0.43	1.01%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	77	0.39	1.72%	0%	-13
IB01-Groww Large Cap FundNEW	Groww Mutual Fund	71	0.36	0.26%	0%	—
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	67	0.34	1.66%	0%	+4
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	66	0.32	0.76%	0%	-6
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	45	0.23	0.22%	0%	+3
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	37	0.19	1.66%	0%	+1
Nifty Next 50 ETF	DSP Mutual Fund	32	0.16	1.7%	0%	+1
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	30	0.15	1.66%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25	0.12	0.2%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	23	0.12	0.98%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20	0.1	4.04%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11	0.06	0.31%	0%	+1
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	8	0.04	0.24%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	7	0.04	0.22%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	3	0.02	0.22%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3	0.02	0.91%	0%	-0
MSCI India ETF	DSP Mutual Fund	1	0.01	0.18%	0%	-1

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