Fund holders · mywealthgrid

Portfolio month

Schemes holding

115

across 20 fund houses

Held by these funds

4.59%

of the company's equity

All mutual funds

6.12%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

115 schemes · 20 fund houses

		Shares
Focused Fund	SBI Mutual Fund	1.73 Cr	1,196.39	2.33%	0.698%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	1.53 Cr	1,056.36	1.32%	0.616%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.37 Cr	947.42	0.64%	0.553%	+1.29 Cr
Aggressive Hybrid FundNEW	SBI Mutual Fund	1.3 Cr	898.37	1.01%	0.524%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	71.75 L	495.82	3.12%	0.289%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	51.24 L	354.08	1.16%	0.207%	—
Balanced Advantage Fund	SBI Mutual Fund	45.83 L	316.69	0.76%	0.185%	-0
Flexicap Fund	SBI Mutual Fund	36.74 L	253.93	1.09%	0.148%	+2.21 L
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	25.54 L	176.47	1.74%	0.103%	+40,766
Arbitrage FundNEW	SBI Mutual Fund	25 L	172.79	0.37%	0.101%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	22.64 L	156.47	1.74%	0.091%	+72,923
SMALL CAP FUND	Nippon India Mutual Fund	22.12 L	152.83	0.19%	0.089%	-0
Large Cap Fund	DSP Mutual Fund	21.61 L	149.36	2.1%	0.087%	-0
Infrastructure Fund	SBI Mutual Fund	15 L	103.66	2.15%	0.06%	-0
Arbitrage Fund	Axis Mutual Fund	11.77 L	81.34	0.77%	0.047%	+46,550
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	10 L	69.11	0.21%	0.04%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	10 L	69.11	0.45%	0.04%	-0
Flexi Cap Fund	Helios Mutual Fund	9.54 L	65.92	0.75%	0.038%	-0
Equity Savings Fund	SBI Mutual Fund	8.97 L	61.97	1.13%	0.036%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	8.88 L	61.39	0.56%	0.036%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	8.53 L	58.94	3.54%	0.034%	+76,794
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	8.05 L	55.63	1.01%	0.032%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.83 L	54.08	19.8%	0.032%	+32,529
Nifty Next 50 ETF	SBI Mutual Fund	7.72 L	53.36	1.74%	0.031%	+1,752
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	6.87 L	47.46	1.74%	0.028%	+3,227
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.5 L	44.92	1.43%	0.026%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	6 L	41.45	2.54%	0.024%	+1.05 L
Nifty Next 50 Index Fund	SBI Mutual Fund	5.99 L	41.37	1.75%	0.024%	+24,102
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	5.85 L	40.43	1.25%	0.024%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	5.74 L	39.68	1.45%	0.023%	-0
Business Cycle Fund	DSP Mutual Fund	5.71 L	39.48	2.69%	0.023%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	4.82 L	33.29	0.23%	0.019%	-0
Quant Fund	Axis Mutual Fund	4.63 L	31.98	3.87%	0.019%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	4.4 L	30.41	1.5%	0.018%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	4 L	27.64	0.15%	0.016%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	3.78 L	26.12	2.05%	0.015%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	3.55 L	24.54	1.74%	0.014%	+4,044
Resurgent India Opportunities Scheme	SBI Mutual Fund	3.5 L	24.19	3.29%	0.014%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	3.43 L	23.7	0.85%	0.014%	—
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	3.28 L	22.65	1.75%	0.013%	+18,987
Parag Parikh ELSS Tax Saver FundNEW	PPFAS Mutual Fund	2.88 L	19.93	0.36%	0.012%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	2.05 L	14.17	0.85%	0.008%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^NEW	Franklin Templeton Mutual Fund	1.95 L	13.48	0.18%	0.008%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	1.91 L	13.22	0.9%	0.008%	—
NIFTY REALTY INDEX FUND	Tata Mutual Fund	1.83 L	12.62	19.77%	0.007%	-3,903
Arbitrage Fund	Nippon India Mutual Fund	1.81 L	12.54	0.07%	0.007%	-0
Consumption Fund	Axis Mutual Fund	1.66 L	11.5	0.44%	0.007%	-43,615
Nifty Realty Index Fund	Nippon India Mutual Fund	1.65 L	11.43	19.84%	0.007%	-15,659
Equity Savings Fund	Axis Mutual Fund	1.62 L	11.23	1.27%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.57 L	10.83	0.31%	0.006%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	1.39 L	9.57	1.74%	0.006%	+3,416
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.32 L	9.11	1.75%	0.005%	+2,970
Flexi Cap Fund	Old Bridge Mutual Fund	1.18 L	8.12	2.05%	0.005%	+28,000
Consumption FundNEW	Bajaj Finserv Mutual Fund	1.13 L	7.81	1.28%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.02 L	7.07	0.22%	0.004%	+3,509
Nifty 100 Index Fund	Axis Mutual Fund	99,408	6.87	0.33%	0.004%	+1,328
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	96,900	6.7	0.26%	0.004%	-14,250
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	85,608	5.92	0.32%	0.003%	-1,166
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	75,050	5.19	1.8%	0.003%	-0
Balanced Advantage Fund	Axis Mutual Fund	69,350	4.79	0.12%	0.003%	-42,287
Arbitrage Fund	Bajaj Finserv Mutual Fund	66,500	4.6	0.33%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	57,316	3.96	1.07%	0.002%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	48,821	3.37	1.3%	0.002%	-744
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	48,496	3.35	1.18%	0.002%	-22,306
IB50-Groww Nifty Realty ETF	Groww Mutual Fund	46,170	3.19	19.77%	0.002%	-778
QUANT FUND	Nippon India Mutual Fund	45,962	3.18	2.73%	0.002%	+15,576
(LIVE SCHEMES)	ITI Mutual Fund	42,591	2.94	0.81%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	40,707	2.81	0.33%	0.002%	+1,891
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	36,048	2.49	1.3%	0.001%	-786
MF NIFTY 100 ETF	LIC Mutual Fund	34,922	2.41	0.33%	0.001%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	34,000	2.35	0.98%	0.001%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	32,886	2.23	1.51%	0.001%	+67
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	31,742	2.19	1.75%	0.001%	+410
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	31,596	2.18	1.18%	0.001%	+507
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	31,350	2.17	0.56%	0.001%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	28,883	2	1.78%	0.001%	+931
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	25,000	1.73	0.12%	0.001%	—
Nifty 500 Index Fund	SBI Mutual Fund	24,928	1.72	0.22%	0.001%	-126
Arbitrage Fund	Old Bridge Mutual Fund	22,800	1.58	0.71%	0.001%	-9,500
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	17,500	1.21	0.47%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	16,629	1.15	0.33%	0.001%	+245
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	15,661	1.08	0.2%	0.001%	+8
Equity Savings Fund	Bajaj Finserv Mutual Fund	14,250	0.98	2.44%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	11,935	0.81	0.22%	0%	+107
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	11,423	0.79	0.21%	0%	+53
Nifty 500 Index Fund	Axis Mutual Fund	10,303	0.71	0.22%	0%	+26
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	10,455	0.71	5.57%	0%	-463
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	9,678	0.67	1.3%	0%	-176
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,546	0.66	0.22%	0%	+168
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	8,550	0.59	0.44%	0%	—
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	8,277	0.57	1.75%	0%	+104
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	7,723	0.53	1.1%	0%	+269
Nifty 100 ETF	ICICI Prudential Mutual Fund	7,504	0.52	0.33%	0%	-5
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	7,014	0.48	0.16%	0%	+102
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	6,560	0.45	1.3%	0%	-36
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	6,085	0.42	1.1%	0%	+1,021
BSE Sensex Next 50 ETF	SBI Mutual Fund	5,790	0.39	1.51%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,666	0.39	1.74%	0%	-966
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	5,086	0.35	1.74%	0%	+290
BSE India Sector Leaders Index Fund	Axis Mutual Fund	5,124	0.35	1.15%	0%	-185
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	5,040	0.34	0.8%	0%	-417
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	4,600	0.32	0.23%	0%	-1,100
Nifty Consumption ETF	SBI Mutual Fund	4,313	0.3	1.3%	0%	-90
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,347	0.23	0.22%	0%	+168
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	2,807	0.19	1.74%	0%	+119
NIFTY India Consumption ETF	Axis Mutual Fund	2,529	0.17	1.3%	0%	+9
Nifty Next 50 ETF	DSP Mutual Fund	2,382	0.16	1.74%	0%	+99
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	2,275	0.16	1.74%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,909	0.13	0.21%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	846	0.06	0.33%	0%	+70
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	619	0.04	0.26%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	519	0.04	0.22%	0%	+26
BSE 100 ETF	SBI Mutual Fund	443	0.03	0.31%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	312	0.02	0.32%	0%	—
MSCI India ETF	DSP Mutual Fund	127	0.01	0.32%	0%	-1

DLF