Fund holders · mywealthgrid

Portfolio month

Schemes holding

133

across 17 fund houses

Held by these funds

5.4%

of the company's equity

All mutual funds

9.93%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

133 schemes · 17 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89 L	815.24	5.76%	0.565%	-1 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	68.14 L	624.17	3.1%	0.433%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	61.88 L	566.8	1.69%	0.393%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	60.04 L	549.95	1.68%	0.381%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	51.02 L	467.31	0.89%	0.324%	—
Multi Cap FundNEW	Nippon India Mutual Fund	45.1 L	413.09	0.73%	0.286%	—
Large Cap Fund	Axis Mutual Fund	34.68 L	317.63	1.01%	0.22%	-0
Midcap Fund	Axis Mutual Fund	34.25 L	313.73	0.89%	0.217%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	32.34 L	296.25	1.52%	0.205%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	27.3 L	250.03	2.47%	0.173%	+43,575
Focused Fund	Axis Mutual Fund	26.41 L	241.89	2.12%	0.168%	-0
Flexi Cap Fund	DSP Mutual Fund	24.4 L	223.53	1.79%	0.155%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	24.2 L	221.68	2.47%	0.154%	+77,951
Flexi Cap Fund	Axis Mutual Fund	23.88 L	218.77	1.57%	0.152%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18.29 L	167.56	3.58%	0.116%	-1.98 L
POWER & INFRA FUND	Nippon India Mutual Fund	13.72 L	125.68	1.54%	0.087%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	12.54 L	114.89	3.59%	0.08%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.54 L	114.84	3.29%	0.08%	-1.4 L
Energy Opportunities Fund	ICICI Prudential Mutual Fund	11.51 L	105.46	1.27%	0.073%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	10.5 L	96.18	0.97%	0.067%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	9 L	82.44	1.04%	0.057%	-0
Nifty Next 50 ETF	SBI Mutual Fund	8.25 L	75.61	2.47%	0.052%	+1,873
India Manufacturing Fund	Axis Mutual Fund	7.94 L	72.69	1.25%	0.05%	+32,334
Innovation Fund	ICICI Prudential Mutual Fund	7.41 L	67.87	0.85%	0.047%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	7.34 L	67.24	2.47%	0.047%	+3,461
Focused FundNEW	360 ONE Mutual Fund	7.11 L	65.1	0.96%	0.045%	—
Conglomerate Fund	ICICI Prudential Mutual Fund	7.05 L	64.54	7.9%	0.045%	-0
Multicap Fund	Axis Mutual Fund	6.76 L	61.94	0.52%	0.043%	+66,566
Large & Mid Cap Fund	Axis Mutual Fund	6.41 L	58.68	0.34%	0.041%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	6.4 L	58.61	2.48%	0.041%	+25,764
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.43 L	49.74	3.22%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.24 L	48.01	2.63%	0.033%	-1.56 L
Active Momentum Fund	ICICI Prudential Mutual Fund	4.91 L	45.02	2.08%	0.031%	-0
Arbitrage FundNEW	SBI Mutual Fund	4.5 L	41.19	0.09%	0.029%	—
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	4.2 L	38.48	2.9%	0.027%	+5,777
Nifty Next 50 Index Fund	DSP Mutual Fund	3.8 L	34.77	2.47%	0.024%	+4,323
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.57 L	32.71	0.51%	0.023%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	3.5 L	32.09	2.48%	0.022%	+20,296
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.2 L	29.29	3.06%	0.02%	-4,182
ESG Integration Strategy Fund	Axis Mutual Fund	3 L	27.48	2.56%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3 L	27.48	0.87%	0.019%	-1.98 L
Balanced Advantage Fund	Axis Mutual Fund	2.86 L	26.21	0.68%	0.018%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.62 L	23.98	2.9%	0.017%	-1,497
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.61 L	23.87	3.01%	0.017%	-0
Quality Fund	ICICI Prudential Mutual Fund	2.3 L	21.09	0.98%	0.015%	-0
Momentum Fund	Axis Mutual Fund	2.2 L	20.15	2.19%	0.014%	-0
IB45-Groww BSE Power ETF	Groww Mutual Fund	2.07 L	18.57	6.57%	0.013%	+13,967
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	2.01 L	18.43	3.06%	0.013%	-208
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	1.9 L	17.41	3.06%	0.012%	-1,267
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	1.86 L	17.05	3.06%	0.012%	-3,112
Flexi CapNEW	360 ONE Mutual Fund	1.66 L	15.21	0.68%	0.011%	—
Exports and Services Fund	ICICI Prudential Mutual Fund	1.5 L	13.75	0.89%	0.01%	+17,000
Nifty Next 50 Index Fund	Axis Mutual Fund	1.48 L	13.56	2.47%	0.009%	+3,651
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	12.91	2.48%	0.009%	+3,175
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.26 L	11.54	2.9%	0.008%	-5,475
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.26 L	11.54	1.66%	0.008%	-34,000
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	1.24 L	11.33	3.71%	0.008%	+2,198
Aggressive Hybrid Fund	Axis Mutual Fund	1.13 L	10.35	0.7%	0.007%	-8,221
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.09 L	10.01	0.31%	0.007%	+3,751
Nifty 100 Index Fund	Axis Mutual Fund	1.06 L	9.73	0.46%	0.007%	+1,420
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	90,000	8.24	1.27%	0.006%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	87,153	7.98	0.43%	0.006%	-1,184
MF MID CAP FUND	LIC Mutual Fund	86,000	7.88	2.01%	0.005%	-0
Arbitrage Fund	Nippon India Mutual Fund	74,800	6.85	0.04%	0.005%	-0
Children’s Fund	Axis Mutual Fund	70,447	6.45	0.71%	0.004%	-5,023
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	70,000	6.41	1.14%	0.004%	-0
Value Fund	Axis Mutual Fund	59,037	5.41	0.29%	0.004%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	56,815	5.2	2.9%	0.004%	+1,646
Retirement Fund - Aggressive Plan	Axis Mutual Fund	55,601	5.09	0.72%	0.004%	-3,974
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54,795	4.92	4.3%	0.003%	+35,576
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	51,823	4.75	1.67%	0.003%	-23,855
INDIA INNOVATION FUND	Tata Mutual Fund	50,000	4.58	0.34%	0.003%	-0
Balance HybridNEW	360 ONE Mutual Fund	45,981	4.21	0.59%	0.003%	—
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	43,510	3.99	0.46%	0.003%	+2,021
Nifty Energy Index FundNEW	Axis Mutual Fund	42,109	3.86	3.87%	0.003%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	41,991	3.85	3.06%	0.003%	-1,030
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	39,579	3.63	3.06%	0.003%	-749
MF NIFTY 100 ETF	LIC Mutual Fund	37,342	3.42	0.46%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	33,928	3.11	2.48%	0.002%	+439
ETF BSE Sensex Next 50	Nippon India Mutual Fund	34,605	3.1	2.11%	0.002%	+71
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	33,772	3.09	1.68%	0.002%	+543
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	32,356	2.96	3.71%	0.002%	+3,598
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	30,847	2.83	2.52%	0.002%	+979
LARGE CAP FUND	Samco Mutual Fund	30,429	2.79	2.98%	0.002%	-1,285
LARGE & MID CAP FUND	Samco Mutual Fund	27,975	2.56	2.6%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	26,644	2.44	0.31%	0.002%	-136
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,902	2.37	3.87%	0.002%	-2,153
MULTI CAP FUND	Samco Mutual Fund	24,547	2.25	0.98%	0.002%	+466
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	23,733	2.17	2.7%	0.002%	-842
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	23,364	2.14	1.27%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	22,398	2.05	0.72%	0.001%	-6,428
Equity Savings Fund	SBI Mutual Fund	22,100	2.02	0.04%	0.001%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	21,446	1.96	0.49%	0.001%	-0
Equity Savings Fund	Axis Mutual Fund	19,136	1.75	0.2%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	17,775	1.63	0.46%	0.001%	+262
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	13,483	1.24	1.81%	0.001%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	13,009	1.19	2.74%	0.001%	-222
BSE 500 ETF	ICICI Prudential Mutual Fund	12,559	1.13	0.31%	0.001%	+113
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	12,210	1.12	0.3%	0.001%	+57
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	12,012	1.1	3.06%	0.001%	+945
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	11,490	1.05	0.2%	0.001%	-11
Nifty 500 Index Fund	Axis Mutual Fund	11,012	1.01	0.31%	0.001%	+28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,203	0.93	0.31%	0.001%	+179
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	9,487	0.87	2.9%	0.001%	+253
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	8,851	0.81	2.47%	0.001%	+114
Arbitrage Fund	Old Bridge Mutual Fund	8,500	0.78	0.35%	0.001%	-0
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	8,367	0.77	2.92%	0.001%	+239
Nifty 100 ETF	ICICI Prudential Mutual Fund	8,020	0.73	0.46%	0.001%	-7
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	7,497	0.69	0.23%	0%	+107
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	7,191	0.66	2.98%	0%	-70
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	6,767	0.62	1.45%	0%	+222
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,056	0.55	2.47%	0%	-1,032
BSE Sensex Next 50 ETF	SBI Mutual Fund	6,093	0.55	2.11%	0%	+16
Multi Asset AllocationNEW	360 ONE Mutual Fund	5,643	0.52	0.1%	0%	—
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	5,435	0.5	2.47%	0%	+309
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	5,191	0.48	0.98%	0%	+179
Arbitrage Fund	Bank of India Mutual Fund	4,250	0.39	0.29%	0%	-7,650
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	4,092	0.37	0.98%	0%	+688
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,578	0.33	0.31%	0%	+182
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	3,001	0.27	2.47%	0%	+128
Nifty Energy ETFNEW	Axis Mutual Fund	2,870	0.26	3.87%	0%	—
Arbitrage Fund	Axis Mutual Fund	2,550	0.23	—	0%	-77,350
Nifty Next 50 ETF	DSP Mutual Fund	2,546	0.23	2.47%	0%	+106
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	2,432	0.22	2.47%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,009	0.18	0.29%	0%	+2
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,856	0.17	1.45%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	904	0.08	0.46%	0%	+74
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	662	0.06	0.37%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	555	0.05	0.31%	0%	+28
BSE 100 ETF	SBI Mutual Fund	467	0.04	0.44%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	318	0.03	0.43%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	262	0.02	1.45%	0%	+1
MSCI India ETF	DSP Mutual Fund	130	0.01	0.43%	0%	-0

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