Fund holders · mywealthgrid

Portfolio month

Schemes holding

172

across 23 fund houses

Held by these funds

8.17%

of the company's equity

All mutual funds

9.93%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

172 schemes · 23 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	18.41 Cr	7,394.59	5.02%	2.988%	+82.15 L
CPSE ETF	Nippon India Mutual Fund	6.81 Cr	2,736.71	14.37%	1.106%	+77,001
Nifty 50 ETF	SBI Mutual Fund	4.65 Cr	1,866.58	0.87%	0.754%	+2.44 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	1.9 Cr	763.33	0.86%	0.308%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	1.46 Cr	585.76	0.87%	0.237%	+2.93 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	1.32 Cr	528.69	5.32%	0.213%	-27,102
SMALL CAP FUND	Nippon India Mutual Fund	1.3 Cr	522.28	0.63%	0.211%	+1 Cr
Value FundNEW	ICICI Prudential Mutual Fund	1.15 Cr	460.45	0.77%	0.186%	—
VALUE FUND	Tata Mutual Fund	1.05 Cr	421.43	4.87%	0.17%	+4.1 L
LARGE CAP FUNDNEW	Nippon India Mutual Fund	1 Cr	401.75	0.74%	0.162%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	96.73 L	388.6	0.87%	0.157%	+2.33 L
Arbitrage FundNEW	SBI Mutual Fund	95.58 L	383.99	0.81%	0.155%	—
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	82.1 L	329.82	5.88%	0.133%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	68 L	273.19	1.86%	0.11%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	42.78 L	171.89	2.08%	0.069%	+13.5 L
Large and Midcap Fund	SBI Mutual Fund	40.7 L	163.51	0.39%	0.066%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	37.49 L	150.6	0.87%	0.061%	+35,994
Arbitrage Fund	Nippon India Mutual Fund	35.65 L	143.24	0.82%	0.058%	+11.65 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35.58 L	143.04	6.35%	0.058%	+67,905
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	33.52 L	134.68	2.08%	0.054%	-0
Small Cap Fund	Axis Mutual Fund	33.3 L	133.78	0.43%	0.054%	-0
VALUE FUND	Nippon India Mutual Fund	32.19 L	129.33	1.43%	0.052%	-0
Nifty Index Fund	SBI Mutual Fund	30.28 L	121.65	0.87%	0.049%	+10,421
Arbitrage Fund	Axis Mutual Fund	27.93 L	112.21	1.06%	0.045%	+8.41 L
Balanced Advantage Fund	SBI Mutual Fund	22.64 L	90.94	0.22%	0.037%	-0
Infrastructure Fund	SBI Mutual Fund	21 L	84.37	1.75%	0.034%	-0
Flexi Cap Fund	Helios Mutual Fund	18.92 L	76	0.87%	0.031%	-0
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	18.02 L	72.38	2.81%	0.029%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	18 L	72.3	2.81%	0.029%	-0
Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	16.84 L	67.67	1.94%	0.027%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	16 L	64.27	3.47%	0.026%	+2.29 L
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	14.96 L	60.1	2.64%	0.024%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	13.56 L	54.47	1.8%	0.022%	—
POWER & INFRA FUND	Nippon India Mutual Fund	12.76 L	51.25	0.63%	0.021%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	12.1 L	48.61	1.02%	0.02%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	11.93 L	47.94	1.79%	0.019%	+10,921
Infrastructure Fund	ICICI Prudential Mutual Fund	11.57 L	46.49	0.54%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.79 L	43.36	1.38%	0.018%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	10.51 L	42.24	2.67%	0.017%	+3,750
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	10.17 L	40.86	1.81%	0.017%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	8.73 L	35.07	1.56%	0.014%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	8.58 L	34.47	2.67%	0.014%	-8,660
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	8.45 L	33.93	0.87%	0.014%	+8,286
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	7.75 L	31.15	1.17%	0.013%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	7.66 L	30.77	0.87%	0.012%	+7,999
Comma Fund	SBI Mutual Fund	6.5 L	26.11	2.11%	0.011%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	6.35 L	25.51	4.07%	0.01%	-3.9 L
Nifty 50 Equal Weight ETF	DSP Mutual Fund	6.21 L	24.95	1.8%	0.01%	+2,505
RESOURCES & ENERGY FUND	Tata Mutual Fund	6 L	24.11	1.71%	0.01%	-0
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	5.67 L	22.76	2.79%	0.009%	-11,129
Quality Fund	ICICI Prudential Mutual Fund	5.31 L	21.35	1%	0.009%	+4.56 L
Quant FundNEW	360 ONE Mutual Fund	4.97 L	19.97	2.36%	0.008%	—
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	4.76 L	19.12	1.8%	0.008%	-1,418
Large Cap Fund	Baroda BNP Paribas Mutual Fund	4.5 L	18.08	0.68%	0.007%	-90,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.82 L	15.34	0.48%	0.006%	+13,101
Nifty 100 Index Fund	Axis Mutual Fund	3.71 L	14.91	0.71%	0.006%	+4,960
NIFTY 50 INDEX FUND	Tata Mutual Fund	3.71 L	14.9	0.87%	0.006%	+2,646
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	3.41 L	13.68	4.62%	0.006%	+7,760
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	3.23 L	12.97	2.61%	0.005%	-4,481
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	2.98 L	11.96	3.66%	0.005%	-6,649
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2.74 L	11.01	0.39%	0.004%	—
Nifty500 Value 50 Index Fund	Axis Mutual Fund	2.72 L	10.94	4.64%	0.004%	+6,159
Large & Mid Cap FundNEW	Helios Mutual Fund	2.58 L	10.37	0.7%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.56 L	10.28	6.43%	0.004%	-7,334
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	2.51 L	10.1	0.87%	0.004%	+521
Value Fund	Baroda BNP Paribas Mutual Fund	2.43 L	9.76	0.98%	0.004%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.42 L	9.71	0.92%	0.004%	+1.54 L
Nifty 50 Index Fund	DSP Mutual Fund	2.41 L	9.67	0.87%	0.004%	+787
Nifty Energy Index FundNEW	Axis Mutual Fund	2.37 L	9.52	9.56%	0.004%	—
NIFTY 50 ETF	Axis Mutual Fund	2.32 L	9.31	0.87%	0.004%	+32,663
Equity Minimum Variance Fund	SBI Mutual Fund	2.25 L	9.04	4.35%	0.004%	-2,076
Nifty 50 Index Fund	Axis Mutual Fund	2.24 L	9.01	0.87%	0.004%	+4,678
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.23 L	8.95	4.7%	0.004%	-5,512
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2.13 L	8.56	0.46%	0.003%	-2,903
DIVIDEND YIELD FUND	Tata Mutual Fund	1.96 L	7.87	0.68%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.94 L	7.8	0.87%	0.003%	+597
MF NIFTY 50 ETF	LIC Mutual Fund	1.88 L	7.57	0.87%	0.003%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.8 L	7.25	1.18%	0.003%	+13,817
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	1.56 L	6.25	0.87%	0.003%	+493
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	1.55 L	6.23	0.87%	0.003%	-1,342
Balanced Advantage Fund	Helios Mutual Fund	1.55 L	6.22	2.16%	0.003%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	1.53 L	6.15	1.05%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.52 L	6.11	0.71%	0.002%	+7,090
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.46 L	5.86	9.56%	0.002%	-12,123
Nifty Commodities ETF	ICICI Prudential Mutual Fund	1.43 L	5.75	4.61%	0.002%	-6,429
MF NIFTY 100 ETF	LIC Mutual Fund	1.3 L	5.23	0.71%	0.002%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.3 L	5.21	0.27%	0.002%	-0
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	1.3 L	5.2	3.67%	0.002%	-418
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.22 L	4.89	2.79%	0.002%	+221
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1.2 L	4.81	1.8%	0.002%	+2,397
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	1 L	4.02	1.46%	0.002%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	99,728	4.01	2.79%	0.002%	+175
Nifty 500 Index Fund	SBI Mutual Fund	93,075	3.74	0.48%	0.002%	-474
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	85,480	3.44	4.27%	0.001%	-1,743
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	79,570	3.2	0.87%	0.001%	+318
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	77,666	3.12	2.08%	0.001%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	75,188	3.02	3.43%	0.001%	+1,611
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	74,774	3	3.67%	0.001%	-350
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,522	2.83	1.8%	0.001%	+11,484
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	68,729	2.76	2.79%	0.001%	-1,109
Arbitrage Fund	Bajaj Finserv Mutual Fund	67,500	2.71	0.19%	0.001%	-0
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	65,299	2.62	3.26%	0.001%	-2,318
ETF Nifty 100	Nippon India Mutual Fund	62,092	2.49	0.71%	0.001%	+916
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	58,000	2.33	0.97%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	57,742	2.32	2.77%	0.001%	+5,286
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	56,308	2.26	4.71%	0.001%	+1,336
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	54,801	2.2	2.79%	0.001%	+816
NIFTY 50 ETF	DSP Mutual Fund	47,278	1.9	0.87%	0.001%	-95
Arbitrage FundNEW	Old Bridge Mutual Fund	47,250	1.9	0.85%	0.001%	—
IB67-Groww Arbitrage FundNEW	Groww Mutual Fund	45,900	1.84	2.2%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,230	1.82	2.72%	0.001%	-2,757
EQUITY SAVINGS FUND	Nippon India Mutual Fund	45,000	1.81	0.23%	0.001%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	43,648	1.75	1.79%	0.001%	-2,704
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	43,252	1.74	2.43%	0.001%	+412
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	42,654	1.71	0.46%	0.001%	+264
Quant Fund	ICICI Prudential Mutual Fund	42,609	1.71	1.02%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	42,287	1.7	0.46%	0.001%	+379
Nifty 50 ETF	Bajaj Finserv Mutual Fund	42,047	1.69	0.87%	0.001%	+166
BSE Sensex Next 30 ETF	DSP Mutual Fund	40,078	1.61	3.42%	0.001%	+263
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	38,700	1.55	0.91%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	38,468	1.55	0.48%	0.001%	+96
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	37,946	1.52	0.91%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	37,463	1.51	4.65%	0.001%	-1,295
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	35,793	1.44	3.31%	0.001%	-612
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,642	1.43	0.48%	0.001%	+627
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	35,210	1.41	7.98%	0.001%	+1,520
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	30,169	1.21	1.8%	0%	+1,878
Multi Asset Allocation Fund	Shriram Mutual Fund	28,130	1.17	0.8%	0%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	28,020	1.13	0.71%	0%	-20
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	26,191	1.05	0.35%	0%	+357
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	24,420	0.98	0.19%	0%	+12
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	23,651	0.95	3.67%	0%	-859
Conservative Hybrid Fund	Nippon India Mutual Fund	22,894	0.92	0.09%	0%	-0
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	22,118	0.89	3.41%	0%	+501
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	18,924	0.76	2.78%	0%	+29
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,954	0.72	0.87%	0%	+1,447
Nifty50 Equal Weight ETF	SBI Mutual Fund	17,732	0.71	1.8%	0%	-112
Balanced Advantage Fund	Bank of India Mutual Fund	17,342	0.7	0.4%	0%	-0
Multi Asset Allocation Fund	Capitalmind Mutual Fund	16,724	0.67	1.71%	0%	-0
Flexi Cap FundNEW	Shriram Mutual Fund	15,650	0.65	0.48%	0%	—
Nifty Energy ETFNEW	Axis Mutual Fund	16,152	0.65	9.55%	0%	—
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	15,998	0.64	3.66%	0%	-11
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	15,490	0.62	4.72%	0%	-49
ELSS Tax SaverNEW	360 ONE Mutual Fund	14,173	0.57	0.83%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	13,840	0.56	0.87%	0%	+90
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	12,501	0.5	0.48%	0%	+624
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	11,815	0.47	0.88%	0%	-67
IB13-Groww Value Fund	Groww Mutual Fund	11,362	0.46	0.61%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	10,806	0.43	0.9%	0%	+375
TRUSTMF Arbitrage Fund	Trust Mutual Fund	9,450	0.38	0.28%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	8,517	0.34	0.89%	0%	+1,431
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	8,366	0.34	0.87%	0%	-14
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	8,253	0.33	0.87%	0%	+799
Nifty 200 Value 30 ETF	SBI Mutual Fund	6,895	0.28	4.7%	0%	+32
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,764	0.27	0.43%	0%	+7
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	5,826	0.23	0.87%	0%	+324
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	5,812	0.23	3.41%	0%	+196
ELSS Tax Saver FundNEW	Shriram Mutual Fund	5,550	0.23	0.48%	0%	—
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	4,838	0.19	2.65%	0%	+250
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	4,794	0.19	0.37%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,120	0.17	7.98%	0%	+601
Balanced Advantage Fund	Axis Mutual Fund	3,702	0.15	—	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,159	0.13	0.71%	0%	+260
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	2,741	0.11	2.78%	0%	-62
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	2,604	0.1	3.66%	0%	+6
Aggressive Hybrid Fund	Shriram Mutual Fund	2,510	0.1	0.2%	0%	-0
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,313	0.09	0.56%	0%	+6
Balanced Advantage Fund	Shriram Mutual Fund	1,883	0.08	0.18%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	1,938	0.08	0.48%	0%	+96
BSE 100 ETF	SBI Mutual Fund	1,571	0.06	0.66%	0%	+6
MSCI India ETFNEW	360 ONE Mutual Fund	779	0.03	0.47%	0%	—
MSCI India ETF	DSP Mutual Fund	317	0.01	0.46%	0%	-2

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