Fund holders · mywealthgrid

Portfolio month

Schemes holding

160

across 20 fund houses

Held by these funds

12.81%

of the company's equity

All mutual funds

20.56%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

160 schemes · 20 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.44 Cr	2,022.43	1.37%	1.772%	-0
Nifty 50 ETF	SBI Mutual Fund	1.09 Cr	1,538.04	0.72%	1.347%	+57,391
Value Fund	ICICI Prudential Mutual Fund	55.49 L	782.02	1.3%	0.685%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	47.57 L	670.31	2.11%	0.587%	-0
PHARMA FUND	Nippon India Mutual Fund	40.95 L	577.08	6.09%	0.506%	+3 L
LARGE CAP FUND	Nippon India Mutual Fund	40.86 L	575.83	1.06%	0.504%	-0
Contra Fund	SBI Mutual Fund	38.37 L	540.71	1.14%	0.474%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	35 L	493.22	0.87%	0.432%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	34.25 L	482.66	0.72%	0.423%	+68,836
Healthcare FundNEW	ICICI Prudential Mutual Fund	28.58 L	402.74	5.76%	0.353%	—
Aggressive Hybrid Fund	DSP Mutual Fund	26.41 L	372.18	3.17%	0.326%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	25.9 L	364.98	1.88%	0.32%	—
Multi Cap FundNEW	Nippon India Mutual Fund	23.75 L	334.65	0.59%	0.293%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	22.72 L	320.21	0.72%	0.281%	+54,875
Large Cap Fund	Axis Mutual Fund	22.6 L	318.54	1.02%	0.279%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	22.3 L	314.28	1.89%	0.275%	-0
Balanced Advantage Fund	SBI Mutual Fund	21.37 L	301.14	0.72%	0.264%	-0
Flexi Cap Fund	DSP Mutual Fund	20.05 L	282.5	2.26%	0.247%	+82,884
Healthcare Fund	DSP Mutual Fund	20.01 L	282.03	7.35%	0.247%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	19.2 L	270.57	4.67%	0.237%	+60,000
Large & Mid Cap Fund	DSP Mutual Fund	18.43 L	259.7	1.41%	0.228%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	17.91 L	252.39	0.31%	0.221%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	16.99 L	239.41	0.62%	0.21%	-0
Large Cap Fund	DSP Mutual Fund	15 L	211.32	2.98%	0.185%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	12.93 L	182.21	1.24%	0.16%	-0
MNC Fund	SBI Mutual Fund	10 L	140.92	2.1%	0.123%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	9.78 L	137.85	7.83%	0.121%	+16,687
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	8.81 L	124.09	0.72%	0.109%	+8,462
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	8 L	112.8	3.3%	0.099%	-9,698
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	7.52 L	105.91	2.01%	0.093%	-0
Large Cap Fund	SBI Mutual Fund	7.29 L	102.73	0.19%	0.09%	-0
Nifty Index Fund	SBI Mutual Fund	7.11 L	100.24	0.72%	0.088%	+2,450
ETHICAL FUND	Tata Mutual Fund	6.35 L	89.48	2.32%	0.078%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	5.82 L	82.07	2.71%	0.072%	—
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	5.5 L	77.49	1.38%	0.068%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	5 L	70.46	3.67%	0.062%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	4.87 L	68.57	0.87%	0.06%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	4.74 L	66.78	4.27%	0.059%	-0
Conservative Hybrid FundNEW	SBI Mutual Fund	4.7 L	66.23	0.65%	0.058%	—
Arbitrage FundNEW	SBI Mutual Fund	4.17 L	58.81	0.12%	0.052%	—
Arbitrage Fund	Nippon India Mutual Fund	3.83 L	53.96	0.31%	0.047%	-56,525
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	3.67 L	51.67	1.93%	0.045%	+3,355
LARGE CAP FUND	Tata Mutual Fund	2.92 L	41.14	1.49%	0.036%	+62,000
Manufacturing Fund	ICICI Prudential Mutual Fund	2.44 L	34.42	0.48%	0.03%	-0
Value Fund	DSP Mutual Fund	2.41 L	33.95	1.53%	0.03%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	2.25 L	31.71	1.12%	0.028%	-0
Value Fund	Quantum Mutual Fund	2.22 L	31.27	2.79%	0.027%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	2.2 L	31	1.31%	0.027%	-0
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	2 L	28.18	3.67%	0.025%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	1.98 L	27.96	0.72%	0.024%	+1,946
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.91 L	26.89	1.93%	0.024%	+770
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	1.8 L	25.35	0.72%	0.022%	+1,879
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.46 L	20.6	1.94%	0.018%	-435
MNC Fund	ICICI Prudential Mutual Fund	1.27 L	17.93	0.99%	0.016%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	1.25 L	17.57	2.25%	0.015%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.16 L	16.41	0.59%	0.014%	—
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	1.15 L	16.16	6.82%	0.014%	-219
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,714	12.64	0.4%	0.011%	+3,077
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	87,200	12.29	7.83%	0.011%	+2,941
Nifty 100 Index Fund	Axis Mutual Fund	87,192	12.29	0.58%	0.011%	+1,165
NIFTY 50 INDEX FUND	Tata Mutual Fund	87,141	12.28	0.72%	0.011%	+622
(LIVE SCHEMES)	ITI Mutual Fund	82,778	11.67	4.22%	0.01%	+3,742
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	82,450	11.62	0.33%	0.01%	-19,975
Balanced Advantage Fund	Axis Mutual Fund	81,549	11.49	0.3%	0.01%	-850
Equity Minimum Variance Fund	SBI Mutual Fund	69,985	9.86	4.74%	0.009%	-646
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	69,848	9.84	0.53%	0.009%	-946
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	68,154	9.6	3.3%	0.008%	+4,024
Arbitrage Fund	Bajaj Finserv Mutual Fund	63,325	8.92	0.63%	0.008%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	59,044	8.32	0.72%	0.007%	+122
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	56,950	8.03	0.76%	0.007%	-3,400
Nifty 50 Index Fund	DSP Mutual Fund	56,514	7.96	0.72%	0.007%	+185
NIFTY 50 ETF	Axis Mutual Fund	54,441	7.67	0.72%	0.007%	+7,673
Nifty 50 Index Fund	Axis Mutual Fund	52,659	7.42	0.72%	0.007%	+1,099
Aggressive Hybrid Fund	Axis Mutual Fund	46,994	6.62	0.45%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,586	6.42	0.72%	0.006%	+140
MF NIFTY 50 ETF	LIC Mutual Fund	44,194	6.23	0.72%	0.005%	+448
ELSS Tax Saver Fund	Quantum Mutual Fund	43,634	6.15	2.93%	0.005%	-0
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	40,000	5.64	1.11%	0.005%	-0
Healthcare FundNEW	Bajaj Finserv Mutual Fund	40,000	5.64	1.39%	0.005%	—
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	36,785	5.18	1.94%	0.005%	+730
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	36,548	5.15	0.72%	0.005%	+116
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	36,409	5.13	0.72%	0.004%	-315
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	35,705	5.03	0.58%	0.004%	+1,659
MF VALUE FUND	LIC Mutual Fund	31,221	4.4	1.46%	0.004%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	30,619	4.31	0.58%	0.004%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	28,900	4.07	0.21%	0.004%	+425
Children’s Fund	Axis Mutual Fund	28,213	3.98	0.44%	0.003%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	26,614	3.75	3.3%	0.003%	+152
Retirement Fund - Aggressive Plan	Axis Mutual Fund	26,378	3.72	0.53%	0.003%	-0
Arbitrage Fund	Axis Mutual Fund	23,375	3.29	0.03%	0.003%	-48,025
Nifty 500 Index Fund	SBI Mutual Fund	21,864	3.08	0.4%	0.003%	-112
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,666	3.05	1.94%	0.003%	+3,529
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,129	2.85	3.4%	0.002%	+1,843
Value Fund	Axis Mutual Fund	20,041	2.82	0.15%	0.002%	-0
Balanced Advantage Fund	Helios Mutual Fund	19,975	2.81	0.98%	0.002%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	18,645	2.64	2.99%	0.002%	+399
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	18,526	2.61	0.71%	0.002%	+74
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	16,555	2.33	1.66%	0.002%	+42
Conservative Hybrid Fund	Axis Mutual Fund	16,332	2.3	1.05%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,767	2.23	3.34%	0.002%	-961
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,511	2.2	4.9%	0.002%	+23
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	15,200	2.14	0.55%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	14,587	2.06	0.58%	0.002%	+216
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	14,423	2.03	3.41%	0.002%	+477
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	13,409	1.89	1.92%	0.002%	-831
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	13,320	1.88	3.3%	0.002%	-374
Nifty Healthcare Index Fund	DSP Mutual Fund	12,299	1.73	6.82%	0.002%	+658
Arbitrage Fund	Helios Mutual Fund	11,900	1.68	1.25%	0.001%	-0
NIFTY Healthcare ETF	Axis Mutual Fund	11,727	1.65	6.82%	0.001%	-403
Retirement Fund - Dynamic Plan	Axis Mutual Fund	11,229	1.58	0.56%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	11,106	1.57	0.72%	0.001%	-23
BSE 500 ETF	ICICI Prudential Mutual Fund	10,486	1.48	0.41%	0.001%	+94
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	10,175	1.43	0.8%	0.001%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,020	1.41	0.38%	0.001%	+47
BSE Sensex Next 30 ETF	DSP Mutual Fund	9,939	1.41	2.98%	0.001%	+66
Nifty 50 ETF	Bajaj Finserv Mutual Fund	9,877	1.39	0.72%	0.001%	+39
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	9,269	1.31	1.94%	0.001%	+578
Nifty 500 Index Fund	Axis Mutual Fund	9,037	1.27	0.4%	0.001%	+23
Arbitrage Fund	Bank of India Mutual Fund	8,925	1.26	0.94%	0.001%	-0
Nifty Healthcare ETF	DSP Mutual Fund	8,766	1.24	6.82%	0.001%	-83
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,373	1.18	0.4%	0.001%	+148
MF EQUITY SAVINGS FUND	LIC Mutual Fund	7,650	1.08	2.78%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,312	1.03	0.19%	0.001%	+4
Multi Asset Allocation Fund	Shriram Mutual Fund	6,529	0.96	0.65%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	6,581	0.93	0.58%	0.001%	-6
Equity Savings Fund	Axis Mutual Fund	6,375	0.9	0.1%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6,152	0.87	0.29%	0.001%	+89
Multi Asset Allocation Fund	Quantum Mutual Fund	6,008	0.85	1.43%	0.001%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	5,907	0.83	0.08%	0.001%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	5,553	0.78	1.83%	0.001%	+182
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	5,484	0.78	2.98%	0.001%	+124
Nifty50 Equal Weight ETF	SBI Mutual Fund	5,448	0.77	1.94%	0.001%	-34
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	5,005	0.71	2.58%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,218	0.59	0.72%	0.001%	+340
Balanced Advantage Fund	Bank of India Mutual Fund	3,931	0.55	0.32%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	3,511	0.49	0.72%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,320	0.47	0.97%	0%	+115
Nifty 50 ETF	Quantum Mutual Fund	3,251	0.46	0.72%	0%	+31
Aggressive Hybrid Fund	Shriram Mutual Fund	3,003	0.44	0.86%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,936	0.41	0.4%	0%	+150
Balanced Advantage Fund	Shriram Mutual Fund	2,652	0.39	0.88%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	2,725	0.38	0.71%	0%	-34
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,615	0.37	0.96%	0%	+438
BSE India Sector Leaders Index Fund	Axis Mutual Fund	2,103	0.3	0.98%	0%	-76
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	1,966	0.28	0.72%	0%	-3
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	1,937	0.27	0.72%	0%	+186
Retirement Fund - Conservative Plan	Axis Mutual Fund	1,877	0.26	0.57%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,677	0.24	0.38%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,523	0.21	1.83%	0%	+4
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	1,441	0.2	2.98%	0%	+48
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,368	0.19	0.72%	0%	+76
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	742	0.1	0.58%	0%	+61
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	724	0.1	2.58%	0%	-17
Equity Savings Fund	Bajaj Finserv Mutual Fund	575	0.08	0.2%	0%	-1,275
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	543	0.08	0.46%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	455	0.06	0.39%	0%	+22
BSE 100 ETF	SBI Mutual Fund	390	0.06	0.57%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	255	0.04	0.54%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	215	0.03	1.83%	0%	+1
MSCI India ETF	DSP Mutual Fund	104	0.01	0.53%	0%	-0

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