Fund holders · mywealthgrid

Portfolio month

Schemes holding

181

across 23 fund houses

Held by these funds

8.22%

of the company's equity

All mutual funds

13.87%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

181 schemes · 23 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	20.32 L	1,923.72	3.49%	0.765%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	19 L	1,798.73	2.03%	0.716%	—
Focused Fund	SBI Mutual Fund	15.7 L	1,486.32	2.9%	0.591%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	9.36 L	886.21	2.71%	0.353%	-0
LARGE CAP FUND	Nippon India Mutual Fund	8.61 L	815.29	1.51%	0.324%	-0
Large Cap Fund	Axis Mutual Fund	8.56 L	810.49	2.58%	0.322%	-0
MultiCap Fund	SBI Mutual Fund	8.5 L	804.7	3.28%	0.32%	-0
Large and Midcap Fund	SBI Mutual Fund	8.3 L	785.76	1.86%	0.313%	-0
Focused Fund	Axis Mutual Fund	7.44 L	704.33	6.17%	0.28%	-0
PHARMA FUND	Nippon India Mutual Fund	7.01 L	663.4	7%	0.264%	-50,000
Multi Cap FundNEW	Nippon India Mutual Fund	6.68 L	632.03	1.12%	0.251%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	5.06 L	478.93	4.73%	0.191%	+8,068
Healthcare Opportunities Fund	SBI Mutual Fund	5 L	473.35	8.17%	0.188%	-0
Large & Mid Cap Fund	Axis Mutual Fund	4.87 L	461.45	2.66%	0.184%	+1.07 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	4.49 L	424.71	4.74%	0.169%	+14,513
Arbitrage FundNEW	SBI Mutual Fund	4.01 L	379.34	0.8%	0.151%	—
MNC Fund	SBI Mutual Fund	4 L	378.68	5.64%	0.151%	-0
Flexicap Fund	SBI Mutual Fund	3.91 L	370.16	1.59%	0.147%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	3.7 L	350.28	2.38%	0.139%	-0
Healthcare FundNEW	ICICI Prudential Mutual Fund	3.57 L	337.57	4.83%	0.134%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	3.1 L	293.63	3.39%	0.117%	-0
Innovative Opportunities Fund	SBI Mutual Fund	3 L	284.01	5.17%	0.113%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	2.76 L	261.58	1.3%	0.104%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.44 L	230.84	4.94%	0.092%	+20,000
Nifty Pharma ETF	Nippon India Mutual Fund	2.21 L	209.16	11.88%	0.083%	+3,766
India Manufacturing Fund	Axis Mutual Fund	2.13 L	201.35	3.47%	0.08%	-0
Focused FundNEW	360 ONE Mutual Fund	1.89 L	179.35	2.64%	0.071%	—
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	1.78 L	168.04	3.69%	0.067%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	1.75 L	165.67	2.6%	0.066%	-0
Healthcare Fund	DSP Mutual Fund	1.68 L	159.26	4.15%	0.063%	+62,975
Innovation Fund	ICICI Prudential Mutual Fund	1.56 L	147.86	1.85%	0.059%	-0
Dividend Yield Fund	SBI Mutual Fund	1.54 L	145.79	1.7%	0.058%	-0
Nifty Next 50 ETF	SBI Mutual Fund	1.53 L	144.83	4.74%	0.058%	+349
Multicap Fund	Axis Mutual Fund	1.45 L	136.86	1.14%	0.054%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.36 L	128.78	4.73%	0.051%	+592
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.36 L	128.66	0.09%	0.051%	-4,600
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.3 L	123.07	2.3%	0.049%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	1.25 L	118.34	3.78%	0.047%	+25,000
Nifty Next 50 Index Fund	SBI Mutual Fund	1.19 L	112.25	4.74%	0.045%	+4,749
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.02 L	96.29	3.91%	0.038%	—
Quality Fund	ICICI Prudential Mutual Fund	96,029	90.91	4.24%	0.036%	-2,500
MF LARGE & MID CAP FUND	LIC Mutual Fund	95,800	90.69	2.84%	0.036%	-0
Arbitrage Fund	Axis Mutual Fund	95,300	90.22	0.85%	0.036%	-17,800
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	93,472	88.49	5.65%	0.035%	-28,173
Large Cap Fund	Bajaj Finserv Mutual Fund	84,417	79.92	4.81%	0.032%	-0
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	75,000	71	9.25%	0.028%	+5,000
Large Cap Fund	Baroda BNP Paribas Mutual Fund	73,800	69.87	2.65%	0.028%	-0
Portfolio of Kotak MNC FundNEW	Kotak Mahindra Mutual Fund	72,000	68.16	2.95%	0.027%	—
Nifty Next 50 Index Fund	DSP Mutual Fund	70,364	66.61	4.73%	0.027%	+801
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	69,000	65.32	7.68%	0.026%	-2,500
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	69,000	65.32	2.02%	0.026%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	64,934	61.47	4.75%	0.024%	+3,762
Quality Fund	SBI Mutual Fund	57,300	54.25	2.04%	0.022%	-9,700
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	46,949	44.45	3.48%	0.018%	-4,482
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	46,258	43.79	2.21%	0.017%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	45,227	42.82	10.55%	0.017%	-0
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	42,925	40.64	8.01%	0.016%	-0
Flexi CapNEW	360 ONE Mutual Fund	41,052	38.86	1.73%	0.015%	—
Value Fund	Baroda BNP Paribas Mutual Fund	40,000	37.87	3.81%	0.015%	-5,000
Innovation Fund	Baroda BNP Paribas Mutual Fund	40,000	37.87	4.13%	0.015%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	40,000	37.87	0.48%	0.015%	-0
Quant FundNEW	360 ONE Mutual Fund	36,994	35.02	4.14%	0.014%	—
MF LARGE CAP FUND	LIC Mutual Fund	35,638	33.74	2.44%	0.013%	-0
Arbitrage Fund	Nippon India Mutual Fund	34,600	32.76	0.19%	0.013%	-0
Innovation Fund	Axis Mutual Fund	32,107	30.4	2.23%	0.012%	-0
Innovation Fund	Nippon India Mutual Fund	31,362	29.69	0.96%	0.012%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	28,800	27.27	1.63%	0.011%	-0
(LIVE SCHEMES)	ITI Mutual Fund	28,679	27.15	1.71%	0.011%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	27,447	25.98	4.74%	0.01%	+677
LARGE & MID CAP FUND	Tata Mutual Fund	27,375	25.92	0.34%	0.01%	-0
(LIVE SCHEMES)	ITI Mutual Fund	26,936	25.5	9.23%	0.01%	+946
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,129	24.74	4.74%	0.01%	+588
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	25,904	24.52	10.35%	0.01%	-51
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	25,000	23.67	1.37%	0.009%	-0
(LIVE SCHEMES)	ITI Mutual Fund	22,646	21.44	1.39%	0.009%	-0
Equity Savings Fund	SBI Mutual Fund	21,500	20.35	0.37%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,263	19.18	0.6%	0.008%	+695
Aggressive Hybrid Fund	Axis Mutual Fund	20,011	18.94	1.29%	0.008%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	20,000	18.93	2.04%	0.008%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	20,000	18.93	3.24%	0.008%	-4,300
Long Term Advantage Fund - Series V	SBI Mutual Fund	20,000	18.93	4.97%	0.008%	-0
Nifty 100 Index Fund	Axis Mutual Fund	19,693	18.64	0.89%	0.007%	+263
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	19,688	18.64	11.88%	0.007%	+661
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	18,800	17.8	0.63%	0.007%	—
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	18,276	17.3	3.88%	0.007%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	18,000	17.04	2.97%	0.007%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	16,565	15.68	2.25%	0.006%	-4,545
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	16,526	15.65	0.84%	0.006%	-225
Balanced Advantage Fund	Axis Mutual Fund	16,504	15.62	0.41%	0.006%	-17,500
Flexi Cap FundNEW	Capitalmind Mutual Fund	15,850	15.01	3.15%	0.006%	—
(LIVE SCHEMES)	ITI Mutual Fund	14,734	13.95	1.91%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	14,653	13.87	1.98%	0.006%	—
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	13,500	12.78	0.86%	0.005%	-0
Children’s Fund	Axis Mutual Fund	12,031	11.39	1.26%	0.005%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	11,713	11.09	1.37%	0.004%	+160
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	11,240	10.64	1.02%	0.004%	-2,434
Retirement Fund	Baroda BNP Paribas Mutual Fund	11,000	10.41	2.57%	0.004%	-0
MF HEALTHCARE FUND	LIC Mutual Fund	10,118	9.58	9.29%	0.004%	-1,365
Balanced Hybrid FundNEW	SBI Mutual Fund	10,000	9.47	0.52%	0.004%	—
Retirement Fund - Aggressive Plan	Axis Mutual Fund	9,614	9.1	1.29%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	9,579	9.07	2.03%	0.004%	—
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	9,150	8.66	1.4%	0.003%	-0
Balanced Advantage Fund	Helios Mutual Fund	8,400	7.95	2.76%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	8,064	7.63	0.89%	0.003%	+376
Balance HybridNEW	360 ONE Mutual Fund	7,423	7.03	0.98%	0.003%	—
(LIVE SCHEMES)	ITI Mutual Fund	7,161	6.78	1.46%	0.003%	-0
MNC Fund	Nippon India Mutual Fund	7,000	6.63	1.52%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	6,917	6.55	0.88%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,400	6.06	0.17%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	6,511	6.02	4.08%	0.002%	+13
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	6,288	5.95	4.75%	0.002%	+81
(LIVE SCHEMES)	ITI Mutual Fund	6,071	5.75	1.58%	0.002%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	6,000	5.68	0.6%	0.002%	-0
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	5,759	5.45	1.49%	0.002%	+730
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	5,724	5.42	4.83%	0.002%	+183
Equity Savings Fund	Axis Mutual Fund	5,700	5.4	0.61%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	4,938	4.67	0.6%	0.002%	-26
(LIVE SCHEMES)	ITI Mutual Fund	4,866	4.61	1.27%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4,751	4.5	1.29%	0.002%	-0
QUANT FUND	Nippon India Mutual Fund	4,440	4.2	3.61%	0.002%	-0
Multi Asset AllocationNEW	360 ONE Mutual Fund	4,311	4.08	0.8%	0.002%	—
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	4,202	3.88	4.41%	0.002%	+90
LARGE CAP FUNDNEW	Samco Mutual Fund	4,031	3.82	4.08%	0.002%	—
Retirement Fund - Dynamic Plan	Axis Mutual Fund	3,882	3.68	1.29%	0.001%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	3,739	3.54	2.51%	0.001%	+10
Arbitrage Fund	Old Bridge Mutual Fund	3,500	3.31	1.49%	0.001%	+1,400
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	3,498	3.31	3.6%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,495	3.23	7.21%	0.001%	+5
ETF Nifty 100	Nippon India Mutual Fund	3,295	3.12	0.89%	0.001%	+49
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,000	2.84	2.19%	0.001%	-0
Nifty Healthcare Index Fund	DSP Mutual Fund	2,777	2.63	10.35%	0.001%	+147
NIFTY Healthcare ETF	Axis Mutual Fund	2,649	2.51	10.35%	0.001%	-91
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2,500	2.37	0.08%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	2,363	2.18	0.6%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,263	2.14	0.57%	0.001%	+11
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2,200	2.08	0.11%	0.001%	-0
BSE Sensex Next 30 ETF	DSP Mutual Fund	2,240	2.07	4.39%	0.001%	+16
Nifty 500 Index Fund	Axis Mutual Fund	2,041	1.93	0.6%	0.001%	+5
Arbitrage Fund	Bank of India Mutual Fund	2,000	1.89	1.41%	0.001%	-4,300
Nifty Healthcare ETF	DSP Mutual Fund	1,979	1.87	10.34%	0.001%	-19
(LIVE SCHEMES)	ITI Mutual Fund	1,939	1.84	1.58%	0.001%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	1,900	1.8	0.71%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,891	1.79	0.6%	0.001%	+33
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1,800	1.7	0.14%	0.001%	-0
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,639	1.55	4.74%	0.001%	+20
Multi Asset Allocation Fund	Shriram Mutual Fund	1,705	1.41	0.96%	0.001%	-410
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,486	1.41	0.89%	0.001%	-1
Conservative Hybrid Fund	Axis Mutual Fund	1,478	1.4	0.64%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,463	1.39	0.26%	0.001%	+1
Conservative Hybrid Fund	Nippon India Mutual Fund	1,392	1.32	0.13%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,388	1.31	0.44%	0.001%	+24
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,254	1.19	2.78%	0%	+41
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	1,236	1.14	4.39%	0%	+28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,123	1.06	4.74%	0%	-191
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,146	1.06	4.09%	0%	+3
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,065	1.01	3.69%	0%	+2
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,009	0.96	4.74%	0%	+58
Balanced Advantage Fund	Bank of India Mutual Fund	915	0.87	0.49%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	707	0.67	1.38%	0%	+25
MF EQUITY SAVINGS FUND	LIC Mutual Fund	700	0.66	1.71%	0%	-200
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	663	0.63	0.6%	0%	+37
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	650	0.62	1.31%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	580	0.55	0.39%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	556	0.53	1.37%	0%	+93
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	556	0.53	4.73%	0%	+24
Nifty Next 50 ETF	DSP Mutual Fund	472	0.45	4.74%	0%	+20
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	450	0.43	4.73%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	437	0.4	1.33%	0%	-15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	378	0.35	0.56%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	344	0.33	2.78%	0%	+1
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	325	0.3	4.39%	0%	+11
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	307	0.29	0.56%	0%	—
Balanced Advantage Fund	Shriram Mutual Fund	314	0.26	0.59%	0%	-76
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	168	0.16	0.89%	0%	+14
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	154	0.15	3.68%	0%	-3
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	122	0.12	0.7%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	103	0.1	0.6%	0%	+5
BSE 100 ETF	SBI Mutual Fund	88	0.08	0.85%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	58	0.05	0.82%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48	0.05	2.75%	0%	-0
MSCI India ETF	DSP Mutual Fund	25	0.02	0.86%	0%	+1

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