Fund holders · mywealthgrid

Portfolio month

Schemes holding

173

across 17 fund houses

Held by these funds

6.29%

of the company's equity

All mutual funds

12.25%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

173 schemes · 17 fund houses

		Shares
India Opportunities Fund	ICICI Prudential Mutual Fund	14.91 L	782.58	2.04%	0.621%	+2.23 L
Large Cap Fund	ICICI Prudential Mutual Fund	13.95 L	732.53	0.91%	0.581%	-22,875
Focused FundNEW	ICICI Prudential Mutual Fund	11.64 L	611.25	3.41%	0.485%	—
Large Cap Fund	SBI Mutual Fund	8.69 L	456.29	0.83%	0.362%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	7.39 L	387.75	1.22%	0.308%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	5.78 L	303.37	1.57%	0.241%	—
Large Cap Fund	Axis Mutual Fund	5.65 L	296.57	0.95%	0.235%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	4.69 L	246.17	2.43%	0.195%	+7,478
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	4.69 L	246.14	0.95%	0.195%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	4.16 L	218.29	2.43%	0.173%	+13,378
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	4 L	210	1.83%	0.167%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	3.83 L	200.83	0.6%	0.159%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	2.85 L	149.63	2.34%	0.119%	-0
MNC Fund	SBI Mutual Fund	2.5 L	131.25	1.95%	0.104%	-50,000
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	2.3 L	120.69	1.8%	0.096%	—
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	2.23 L	117.21	3.43%	0.093%	-2,699
Dividend Yield Fund	SBI Mutual Fund	2.15 L	112.88	1.32%	0.09%	-0
Consumption Opportunities Fund	SBI Mutual Fund	1.84 L	96.52	3.41%	0.077%	-16,150
MNC Fund	ICICI Prudential Mutual Fund	1.7 L	89.39	4.94%	0.071%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.65 L	86.63	3.75%	0.069%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.63 L	85.47	2.64%	0.068%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	1.6 L	84	1.06%	0.067%	-0
Consumption Fund	Nippon India Mutual Fund	1.55 L	81.54	3.32%	0.065%	-0
ETHICAL FUND	Tata Mutual Fund	1.5 L	78.75	2.04%	0.063%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	1.46 L	76.39	1.88%	0.061%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	1.44 L	75.53	0.69%	0.06%	-0
Nifty Next 50 ETF	SBI Mutual Fund	1.42 L	74.44	2.43%	0.059%	+321
FMCG Fund	ICICI Prudential Mutual Fund	1.4 L	73.63	4.73%	0.058%	+10,000
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.35 L	70.88	1.32%	0.056%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.32 L	69.43	3.39%	0.055%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.26 L	66.19	2.43%	0.053%	+559
Nifty Next 50 Index Fund	SBI Mutual Fund	1.1 L	57.7	2.44%	0.046%	+4,402
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	1.06 L	55.59	3.21%	0.044%	-10,000
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	92,976	48.81	2.26%	0.039%	-0
Nifty FMCG ETF	ICICI Prudential Mutual Fund	91,370	47.97	6.52%	0.038%	+2,463
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	90,000	47.25	1.51%	0.038%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	88,237	46.32	2.93%	0.037%	+315
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	85,000	44.63	1.28%	0.035%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	85,000	44.63	0.25%	0.035%	-0
Consumption Fund	Axis Mutual Fund	81,884	42.99	1.64%	0.034%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	80,000	42	1.84%	0.033%	-0
Flexi Cap Fund	Bank of India Mutual Fund	76,000	39.9	1.35%	0.032%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	72,001	37.8	2.93%	0.03%	-727
Nifty Next 50 Index Fund	DSP Mutual Fund	65,218	34.24	2.43%	0.027%	+742
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	65,000	34.13	1.82%	0.027%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	65,000	34.13	1.21%	0.027%	-0
LARGE CAP FUND	Tata Mutual Fund	62,718	32.93	1.19%	0.026%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	60,185	31.6	2.44%	0.025%	+3,487
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	60,000	31.5	1.33%	0.025%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	58,617	30.77	0.31%	0.024%	-25,000
Balanced Advantage Fund	Axis Mutual Fund	58,316	30.62	0.8%	0.024%	-1,500
MNC Fund	Nippon India Mutual Fund	54,492	28.61	6.57%	0.023%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	53,956	28.33	0.2%	0.022%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	50,000	26.25	1.81%	0.021%	-0
Consumption Fund	Bank of India Mutual Fund	46,399	24.36	6.59%	0.019%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	46,000	24.15	3.19%	0.019%	-0
Quant FundNEW	360 ONE Mutual Fund	42,034	22.07	2.61%	0.018%	—
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	40,000	21	0.79%	0.017%	-1 L
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	38,568	20.25	2.13%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,103	19.48	1.64%	0.015%	-0
Flexi CapNEW	360 ONE Mutual Fund	36,553	19.19	0.85%	0.015%	—
Quant Fund	DSP Mutual Fund	35,450	18.61	2.43%	0.015%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	34,662	18.2	0.45%	0.014%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	30,455	15.99	1.59%	0.013%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	30,400	15.96	0.56%	0.013%	—
Quality Fund	ICICI Prudential Mutual Fund	29,460	15.47	0.72%	0.012%	-25,000
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	28,000	14.7	1.04%	0.012%	—
Multi Cap FUND	Bank of India Mutual Fund	27,363	14.37	1.08%	0.011%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	27,000	14.18	2.15%	0.011%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	25,440	13.36	2.43%	0.011%	+628
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	25,334	13.3	0.98%	0.011%	-8,000
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	25,202	13.23	4.05%	0.011%	-564
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	25,000	13.13	1.41%	0.01%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	24,279	12.75	0.49%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,218	12.71	2.44%	0.01%	+545
Business Cycle Fund	Bank of India Mutual Fund	22,000	11.55	2.49%	0.009%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	22,000	11.55	1.56%	0.009%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	20,116	10.56	0.72%	0.008%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	19,008	9.98	3.43%	0.008%	+1,122
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,781	9.86	0.31%	0.008%	+644
Nifty 100 Index Fund	Axis Mutual Fund	18,253	9.58	0.46%	0.008%	+244
MF MANUFACTURING FUND	LIC Mutual Fund	17,332	9.1	1.16%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	14,995	7.87	0.42%	0.006%	-204
MF CONSUMPTION FUND	LIC Mutual Fund	12,290	6.45	1.4%	0.005%	-0
Children’s Fund	Axis Mutual Fund	11,905	6.25	0.69%	0.005%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	11,350	5.96	1.47%	0.005%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	11,000	5.78	0.99%	0.005%	-7,000
Large & Mid Cap Fund	Bank of India Mutual Fund	10,971	5.76	1.09%	0.005%	-0
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	10,963	5.76	4.06%	0.005%	-35
(LIVE SCHEMES)	ITI Mutual Fund	10,789	5.66	1.53%	0.004%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	9,750	5.12	0.73%	0.004%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	8,959	4.7	1.81%	0.004%	-137
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	7,700	4.04	1.69%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	7,474	3.92	0.46%	0.003%	+348
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	7,422	3.9	3.43%	0.003%	+42
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	6,619	3.48	1.81%	0.003%	-145
MF NIFTY 100 ETF	LIC Mutual Fund	6,411	3.37	0.45%	0.003%	-0
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	6,328	3.32	4.05%	0.003%	-30
Large Cap Fund	Bank of India Mutual Fund	6,150	3.23	1.4%	0.003%	+250
ETF BSE Sensex Next 50	Nippon India Mutual Fund	6,031	3.17	2.15%	0.003%	+12
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	5,828	3.06	2.44%	0.002%	+75
Balance HybridNEW	360 ONE Mutual Fund	5,630	2.96	0.41%	0.002%	—
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	5,568	2.92	3.63%	0.002%	-198
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,355	2.81	4.81%	0.002%	+33
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	5,306	2.79	2.48%	0.002%	+169
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	5,292	2.78	5.91%	0.002%	+72
Arbitrage FundNEW	SBI Mutual Fund	5,250	2.76	0.01%	0.002%	—
BSE QUALITY INDEX FUND	Tata Mutual Fund	5,244	2.75	4.81%	0.002%	-15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,599	2.41	2.88%	0.002%	+421
Nifty 500 Index Fund	SBI Mutual Fund	4,577	2.4	0.31%	0.002%	-23
Quant Fund	ICICI Prudential Mutual Fund	4,234	2.22	1.32%	0.002%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,950	2.07	1.6%	0.002%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	3,921	2.06	0.72%	0.002%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	3,892	2.04	2.32%	0.002%	+84
Balanced Advantage Fund	Bank of India Mutual Fund	3,800	2	1.14%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,742	1.96	4.81%	0.002%	+854
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	3,715	1.95	3.43%	0.002%	-103
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,603	1.89	2.83%	0.002%	-219
QUANT FUND	Nippon India Mutual Fund	3,400	1.79	1.53%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	3,054	1.6	0.46%	0.001%	+46
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	3,052	1.6	3.69%	0.001%	-52
Multi Asset AllocationNEW	360 ONE Mutual Fund	2,687	1.41	0.28%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	2,188	1.15	0.31%	0.001%	+19
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	2,127	1.12	1.56%	0.001%	+20
Conservative Hybrid Fund	Axis Mutual Fund	2,120	1.11	0.51%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,097	1.1	0.29%	0.001%	+10
BSE Sensex Next 30 ETF	DSP Mutual Fund	2,074	1.09	2.31%	0.001%	+14
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	2,044	1.07	2.64%	0.001%	-43
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	2,003	1.05	4.06%	0.001%	-71
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	2,000	1.05	0.36%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,990	1.04	0.2%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	1,892	0.99	0.31%	0.001%	+5
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	1,777	0.93	1.81%	0.001%	-32
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,753	0.92	0.31%	0.001%	+31
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,519	0.8	2.43%	0.001%	+18
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	1,378	0.72	1.82%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,377	0.72	0.46%	0.001%	-1
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	1,354	0.71	4.05%	0.001%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	1,290	0.68	0.07%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,287	0.68	0.22%	0.001%	+24
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	1,205	0.63	1.81%	0.001%	-6
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,151	0.6	2.21%	0%	+2
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	1,144	0.6	2.3%	0%	+26
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,062	0.56	2.15%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,040	0.55	2.43%	0%	-178
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	933	0.49	2.43%	0%	+51
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	924	0.49	1.14%	0%	-76
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	907	0.48	0.98%	0%	+31
Nifty Consumption ETF	SBI Mutual Fund	792	0.42	1.81%	0%	-16
NIFTY FMCG ETF	DSP Mutual Fund	780	0.41	6.51%	0%	+86
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	716	0.38	0.98%	0%	+121
Retirement Fund - Conservative Plan	Axis Mutual Fund	635	0.33	0.71%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	613	0.32	0.31%	0%	+33
MF CHILDREN’S FUND	LIC Mutual Fund	600	0.32	1.91%	0%	-0
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	515	0.27	2.43%	0%	+22
Conservative Hybrid Fund	Bank of India Mutual Fund	500	0.26	0.4%	0%	-0
NIFTY India Consumption ETF	Axis Mutual Fund	464	0.24	1.81%	0%	+1
Nifty Next 50 ETF	DSP Mutual Fund	438	0.23	2.44%	0%	+19
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	417	0.22	2.43%	0%	-0
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	406	0.21	2.91%	0%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	350	0.18	0.29%	0%	-0
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	301	0.16	2.31%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	278	0.15	5.9%	0%	+1
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	278	0.15	0.28%	0%	—
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	220	0.12	4.04%	0%	-0
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	166	0.09	2.2%	0%	-4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	155	0.08	0.45%	0%	+12
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	113	0.06	0.36%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	95	0.05	0.31%	0%	+4
BSE 100 ETF	SBI Mutual Fund	81	0.04	0.44%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	53	0.03	0.42%	0%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	28	0.01	—	0%	-0
MSCI India ETF	DSP Mutual Fund	22	0.01	0.42%	0%	-0

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