Fund holders · mywealthgrid

Portfolio month

Schemes holding

190

across 21 fund houses

Held by these funds

7.44%

of the company's equity

All mutual funds

12.55%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

190 schemes · 21 fund houses

		Shares
Large Cap Fund	ICICI Prudential Mutual Fund	12.5 L	638.33	0.8%	0.451%	+1.5 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	12 L	612.6	1.17%	0.433%	—
Midcap Fund	Axis Mutual Fund	11.76 L	600.52	1.7%	0.424%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	9.62 L	490.9	1.46%	0.347%	+78,092
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	9 L	459.45	1.42%	0.325%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	6.79 L	346.71	1.06%	0.245%	-0
Focused Fund	Axis Mutual Fund	6.16 L	314.26	2.75%	0.222%	-0
MNC Fund	SBI Mutual Fund	6 L	306.3	4.56%	0.216%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	5.56 L	284.04	3.43%	0.201%	+2.28 L
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	5.38 L	274.5	2.71%	0.194%	+8,577
Flexicap Fund	SBI Mutual Fund	5.14 L	262.52	1.13%	0.186%	-0
Balanced Advantage Fund	SBI Mutual Fund	4.8 L	244.84	0.59%	0.173%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	4.77 L	243.38	2.71%	0.172%	+15,316
Infrastructure Fund	ICICI Prudential Mutual Fund	4.28 L	218.4	2.55%	0.154%	+2.6 L
Manufacturing Fund	ICICI Prudential Mutual Fund	3.86 L	196.92	2.74%	0.139%	+28,156
ELSS Tax Saver Fund	SBI Mutual Fund	3.83 L	195.62	0.62%	0.138%	-0
Innovation Fund	ICICI Prudential Mutual Fund	3.51 L	179.23	2.24%	0.127%	+97,252
Flexi Cap Fund	Axis Mutual Fund	3.43 L	175.15	1.26%	0.124%	-0
Large Cap Fund	Axis Mutual Fund	3.21 L	163.86	0.52%	0.116%	+61,072
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	3.02 L	154.03	2.29%	0.109%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	2.98 L	151.92	0.96%	0.107%	+75,000
Arbitrage FundNEW	SBI Mutual Fund	2.97 L	151.82	0.32%	0.107%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	2.97 L	151.82	1.81%	0.107%	—
Flexi Cap Fund	Helios Mutual Fund	2.94 L	150.25	1.72%	0.106%	-0
India Manufacturing Fund	Axis Mutual Fund	2.78 L	141.86	2.45%	0.1%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.76 L	140.82	0.72%	0.1%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.5 L	127.63	1.61%	0.09%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	2.41 L	123.08	1.44%	0.087%	—
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	2.3 L	117.42	2.47%	0.083%	—
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	2.22 L	113.53	1.04%	0.08%	+9,191
POWER & INFRA FUND	Nippon India Mutual Fund	2.1 L	107.39	1.32%	0.076%	-0
Large & Mid Cap Fund	Axis Mutual Fund	1.95 L	99.34	0.57%	0.07%	-60,000
Multi Cap FundNEW	Nippon India Mutual Fund	1.9 L	96.98	0.17%	0.069%	—
Quality Fund	SBI Mutual Fund	1.83 L	93.41	3.51%	0.066%	-0
Arbitrage Fund	Axis Mutual Fund	1.78 L	90.97	0.86%	0.064%	+97,600
Nifty Next 50 ETF	SBI Mutual Fund	1.63 L	83.01	2.71%	0.059%	+369
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1.5 L	76.58	1.43%	0.054%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	1.48 L	75.32	0.87%	0.053%	+18,593
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.45 L	73.81	2.71%	0.052%	+629
Multicap Fund	Axis Mutual Fund	1.39 L	71.21	0.59%	0.05%	+10,344
BUSINESS CYCLE FUND	Tata Mutual Fund	1.31 L	66.93	2.57%	0.047%	+10,000
Arbitrage Fund	Nippon India Mutual Fund	1.31 L	66.88	0.38%	0.047%	+60,200
Nifty Next 50 Index Fund	SBI Mutual Fund	1.26 L	64.34	2.72%	0.045%	+5,058
ETHICAL FUND	Tata Mutual Fund	1.25 L	63.98	1.66%	0.045%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	1.14 L	58.15	4.38%	0.041%	+1,677
DIGITAL INDIA FUND	Tata Mutual Fund	1.11 L	56.84	0.55%	0.04%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	1.08 L	54.94	3.47%	0.039%	+384
Active Momentum FundNEW	ICICI Prudential Mutual Fund	1.03 L	52.4	2.42%	0.037%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1 L	51.05	1.46%	0.036%	-10,000
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1 L	51.05	2.21%	0.036%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	87,812	44.83	3.47%	0.032%	-887
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	84,239	43	4.49%	0.03%	-1,102
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	81,990	41.86	1.94%	0.03%	+64,554
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	81,000	41.35	1.66%	0.029%	—
MID CAP FUND	Tata Mutual Fund	80,000	40.84	0.65%	0.029%	-30,000
Nifty Next 50 Index Fund	DSP Mutual Fund	74,790	38.18	2.71%	0.027%	+852
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	72,000	36.76	1.96%	0.026%	-8,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,937	36.21	4.38%	0.026%	-405
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	69,018	35.23	2.72%	0.025%	+3,999
Quant Fund	SBI Mutual Fund	68,840	35.14	1.2%	0.025%	-1.37 L
MULTICAP FUND	Tata Mutual Fund	65,000	33.18	0.93%	0.023%	-0
MNC Fund	Nippon India Mutual Fund	60,082	30.67	7.05%	0.022%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	60,000	30.63	0.98%	0.022%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	57,000	29.1	1.09%	0.021%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	56,168	28.67	1.95%	0.02%	—
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	53,005	27.06	4.5%	0.019%	-55
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	50,068	25.56	4.5%	0.018%	-331
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	50,000	25.53	4.07%	0.018%	-0
Momentum Fund	Axis Mutual Fund	50,000	25.53	2.78%	0.018%	-0
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	49,050	25.04	4.5%	0.018%	-821
MNC FundNEW	ICICI Prudential Mutual Fund	47,140	24.07	1.33%	0.017%	—
Quant FundNEW	360 ONE Mutual Fund	45,657	23.31	2.76%	0.016%	—
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	45,000	22.97	1.81%	0.016%	-0
(LIVE SCHEMES)	ITI Mutual Fund	43,834	22.38	1.45%	0.016%	-0
Mid Cap FundNEW	Helios Mutual Fund	40,380	20.61	0.92%	0.015%	—
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	40,000	20.42	2.4%	0.014%	+4,000
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	39,054	19.94	1%	0.014%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	38,062	19.43	2.08%	0.014%	+271
IB29-Groww Multicap Fund	Groww Mutual Fund	36,276	18.52	1.25%	0.013%	+17,359
Business Cycles Fund	Axis Mutual Fund	36,144	18.45	0.85%	0.013%	-0
Quant Fund	DSP Mutual Fund	35,107	17.92	2.34%	0.013%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	35,000	17.87	1.92%	0.013%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	34,392	17.56	2.25%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,139	17.43	4.38%	0.012%	-1,482
Flexi Cap Fund	Capitalmind Mutual Fund	32,634	16.66	3.5%	0.012%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	32,021	16.35	1.39%	0.012%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	31,728	16.2	0.62%	0.011%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	31,500	16.08	1.75%	0.011%	-8,500
ESG Integration Strategy Fund	Axis Mutual Fund	30,000	15.32	1.43%	0.011%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	29,173	14.89	2.71%	0.011%	+719
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,773	14.18	2.72%	0.01%	+626
INDIA INNOVATION FUND	Tata Mutual Fund	25,000	12.76	0.95%	0.009%	-0
(LIVE SCHEMES)	ITI Mutual Fund	21,829	11.14	1.77%	0.008%	-461
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,538	11	0.34%	0.008%	+739
Nifty 100 Index Fund	Axis Mutual Fund	20,932	10.69	0.51%	0.008%	+280
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	20,520	10.48	2.11%	0.007%	-283
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	19,500	9.95	1.31%	0.007%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	18,870	9.63	2.95%	0.007%	-424
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,800	9.6	0.28%	0.007%	+12,800
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	18,215	9.3	0.5%	0.007%	-248
FLEXICAP FUND	Samco Mutual Fund	17,490	8.93	3.41%	0.006%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	15,393	7.86	4.38%	0.006%	+446
(LIVE SCHEMES)	ITI Mutual Fund	15,384	7.85	1.08%	0.006%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	15,083	7.7	1.25%	0.005%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	14,000	7.15	0.93%	0.005%	-0
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	13,757	7.02	3.29%	0.005%	+520
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,060	5.65	4.5%	0.004%	-275
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	10,428	5.32	4.49%	0.004%	-200
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	10,237	5.23	1.84%	0.004%	-4,671
Retirement Fund	Baroda BNP Paribas Mutual Fund	10,000	5.11	1.26%	0.004%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	9,153	4.67	3.42%	0.003%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	9,000	4.59	0.49%	0.003%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	9,000	4.59	1.67%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	8,570	4.38	0.51%	0.003%	+399
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	8,208	4.19	2.95%	0.003%	-27
(LIVE SCHEMES)	ITI Mutual Fund	7,513	3.84	1.05%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	7,441	3.8	0.51%	0.003%	+133
ETF BSE Sensex Next 50	Nippon India Mutual Fund	6,941	3.55	2.41%	0.003%	+15
LARGE & MID CAP FUND	Samco Mutual Fund	6,950	3.55	3.6%	0.003%	-1,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,689	3.42	5.85%	0.002%	+41
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	6,684	3.41	2.72%	0.002%	+87
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	6,652	3.4	1.84%	0.002%	+105
BSE QUALITY INDEX FUND	Tata Mutual Fund	6,551	3.35	5.85%	0.002%	-19
(LIVE SCHEMES)	ITI Mutual Fund	6,200	3.17	5.02%	0.002%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	6,087	3.11	2.77%	0.002%	+197
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	6,069	3.1	6.59%	0.002%	+83
(LIVE SCHEMES)	ITI Mutual Fund	6,058	3.09	0.67%	0.002%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	5,615	2.87	1.71%	0.002%	-0
Quant FundNEW	ICICI Prudential Mutual Fund	5,603	2.86	1.7%	0.002%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	5,402	2.76	0.69%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	5,249	2.68	0.34%	0.002%	-27
QUANT FUND	Nippon India Mutual Fund	5,000	2.55	2.19%	0.002%	-0
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	4,738	2.42	2.95%	0.002%	-22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,675	2.39	5.85%	0.002%	+1,067
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,579	2.34	1.56%	0.002%	-0
LARGE CAP FUND	Samco Mutual Fund	4,315	2.2	2.36%	0.002%	-236
Childrens Fund	Baroda BNP Paribas Mutual Fund	4,000	2.04	1.57%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	3,501	1.79	0.51%	0.001%	+51
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	3,165	1.62	4.5%	0.001%	+249
MULTI CAP FUND	Samco Mutual Fund	3,114	1.59	0.69%	0.001%	-0
MF TECHNOLOGY FUND	LIC Mutual Fund	3,087	1.58	1.66%	0.001%	-0
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	3,036	1.55	1.22%	0.001%	-941
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	2,572	1.31	4.38%	0.001%	+71
BSE 500 ETF	ICICI Prudential Mutual Fund	2,518	1.29	0.35%	0.001%	+22
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	2,439	1.25	1.74%	0.001%	+23
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,405	1.23	0.33%	0.001%	+11
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	2,266	1.16	4.41%	0.001%	+64
Nifty 500 Index Fund	Axis Mutual Fund	2,169	1.11	0.34%	0.001%	+5
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	2,031	1.04	2.11%	0.001%	+267
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,010	1.03	0.34%	0.001%	+35
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	2,000	1.02	0.71%	0.001%	-0
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	1,961	1	4.53%	0.001%	+12
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,914	0.98	0.18%	0.001%	+1
Equity Savings Fund	Axis Mutual Fund	1,899	0.97	0.11%	0.001%	-0
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,743	0.89	2.72%	0.001%	+22
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,580	0.81	0.51%	0.001%	-1
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	1,498	0.76	2.95%	0.001%	-53
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,477	0.75	0.25%	0.001%	+25
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	1,400	0.71	0.53%	0.001%	—
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,333	0.68	1.59%	0%	+44
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,222	0.62	2.41%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,193	0.61	2.71%	0%	-203
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,072	0.55	2.71%	0%	+62
MF CHILDREN’S FUND	LIC Mutual Fund	1,025	0.52	3.18%	0%	-0
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	1,013	0.52	2.95%	0%	-1
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	1,000	0.51	0.05%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	859	0.44	0.91%	0%	+30
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	704	0.36	0.34%	0%	+39
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	676	0.35	0.9%	0%	+113
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	600	0.31	0.65%	0%	-0
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	591	0.3	2.71%	0%	+25
Nifty Next 50 ETF	DSP Mutual Fund	502	0.26	2.72%	0%	+21
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	495	0.25	3.45%	0%	+26
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	479	0.24	2.71%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	403	0.21	0.33%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	366	0.19	1.59%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	319	0.16	6.58%	0%	+1
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	314	0.16	0.31%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	178	0.09	0.51%	0%	+15
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	165	0.08	2.95%	0%	-2
Equity Savings Fund	Bajaj Finserv Mutual Fund	150	0.08	0.19%	0%	-0
Conservative Hybrid Fund	Sundaram Mutual Fund	150	0.08	0.4%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	147	0.08	2.08%	0%	-157
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	130	0.07	0.4%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	109	0.06	0.34%	0%	+5
BSE 100 ETF	SBI Mutual Fund	94	0.05	0.5%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	66	0.03	0.5%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52	0.03	1.6%	0%	-0
MSCI India ETF	DSP Mutual Fund	27	0.01	0.5%	0%	-0
Balanced Advantage Fund	Axis Mutual Fund	12	0.01	—	0%	-0

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