Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

4.34%

of the company's equity

All mutual funds

6.64%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

98 schemes · 17 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	52.5 L	2,047.5	2.31%	0.808%	—
Large Cap Fund	SBI Mutual Fund	30.8 L	1,201.2	2.18%	0.474%	-0
LARGE CAP FUND	Nippon India Mutual Fund	29.64 L	1,155.92	2.14%	0.456%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	27.62 L	1,077.37	4.16%	0.425%	—
Large Cap Fund	ICICI Prudential Mutual Fund	22.5 L	877.58	1.09%	0.346%	+5.18 L
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	19.15 L	746.95	5.23%	0.295%	+68,388
Multi Cap FundNEW	Nippon India Mutual Fund	17.52 L	683.33	1.21%	0.27%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	9.1 L	354.98	0.93%	0.14%	+3.91 L
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	6.41 L	250.17	2.47%	0.099%	+10,233
ELSS Tax Saver Fund	Nippon India Mutual Fund	5.7 L	222.3	1.51%	0.088%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	5.69 L	221.8	2.47%	0.087%	+18,263
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	5.61 L	218.76	1.11%	0.086%	-0
Flexi Cap Fund	DSP Mutual Fund	4.04 L	157.71	1.26%	0.062%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	3.75 L	146.33	2.18%	0.058%	—
Large Cap Fund	Axis Mutual Fund	3.57 L	139.34	0.44%	0.055%	-0
Arbitrage FundNEW	SBI Mutual Fund	3 L	117	0.25%	0.046%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.93 L	114.45	0.64%	0.045%	+2 L
Flexi Cap Fund	Nippon India Mutual Fund	2.79 L	108.71	1.11%	0.043%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	2.22 L	86.67	0.55%	0.034%	+46,912
Innovation Fund	Nippon India Mutual Fund	1.97 L	76.69	2.47%	0.03%	-0
Nifty Next 50 ETF	SBI Mutual Fund	1.94 L	75.65	2.47%	0.03%	+439
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.72 L	67.26	2.47%	0.027%	+754
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	1.54 L	59.91	1.71%	0.024%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	1.5 L	58.65	2.48%	0.023%	+6,052
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	1.5 L	58.32	1.36%	0.023%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.47 L	57.17	1.77%	0.023%	+34,382
Consumption Opportunities Fund	SBI Mutual Fund	1.3 L	50.7	1.79%	0.02%	-20,000
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.25 L	48.57	2.25%	0.019%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.16 L	45.32	3.34%	0.018%	+14,274
Balanced Advantage Fund	Nippon India Mutual Fund	1.14 L	44.52	0.45%	0.018%	-750
Consumption Fund	Nippon India Mutual Fund	1.11 L	43.26	1.76%	0.017%	-0
Consumption Fund	Axis Mutual Fund	99,395	38.76	1.48%	0.015%	-10,074
Nifty Next 50 Index Fund	DSP Mutual Fund	89,219	34.8	2.47%	0.014%	+1,015
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	82,333	32.11	2.48%	0.013%	+4,769
Exports and Services Fund	ICICI Prudential Mutual Fund	76,530	29.85	1.93%	0.012%	-0
ETHICAL FUND	Tata Mutual Fund	73,000	28.47	0.74%	0.011%	-0
FMCG Fund	ICICI Prudential Mutual Fund	71,688	27.96	1.8%	0.011%	+8,042
Services Opportunities Fund	Axis Mutual Fund	52,566	20.5	1.38%	0.008%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	40,000	15.6	0.38%	0.006%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	36,000	14.04	1.9%	0.006%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	34,802	13.57	2.47%	0.005%	+858
MF LARGE CAP FUND	LIC Mutual Fund	34,719	13.54	0.98%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,131	12.92	2.48%	0.005%	+746
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,693	10.02	0.31%	0.004%	+881
Nifty 100 Index Fund	Axis Mutual Fund	24,971	9.74	0.46%	0.004%	+334
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	22,730	8.86	1.99%	0.003%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	21,200	8.27	2.08%	0.003%	+7,500
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	20,302	7.92	0.42%	0.003%	-268
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	14,000	5.46	0.88%	0.002%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	12,261	4.78	1.84%	0.002%	-188
Balanced Advantage Fund	Axis Mutual Fund	10,238	3.99	0.1%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	10,224	3.99	0.46%	0.002%	+483
(LIVE SCHEMES)	ITI Mutual Fund	9,629	3.76	1.01%	0.001%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	9,055	3.53	1.84%	0.001%	-198
MF NIFTY 100 ETF	LIC Mutual Fund	8,886	3.47	0.47%	0.001%	+193
ETF BSE Sensex Next 50	Nippon India Mutual Fund	8,331	3.19	2.16%	0.001%	+17
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	7,973	3.11	2.48%	0.001%	+103
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	7,227	2.82	2.51%	0.001%	+206
Nifty 500 Index Fund	SBI Mutual Fund	6,262	2.44	0.31%	0.001%	-31
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	5,147	2.01	5.06%	0.001%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	4,635	1.81	0.12%	0.001%	-7,414
ETF Nifty 100	Nippon India Mutual Fund	4,177	1.63	0.46%	0.001%	+62
BSE 500 ETF	ICICI Prudential Mutual Fund	3,023	1.16	0.32%	0%	+27
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,869	1.12	0.3%	0%	+13
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	2,796	1.09	2.68%	0%	-59
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,685	1.05	0.2%	0%	+1
Nifty 500 Index Fund	Axis Mutual Fund	2,588	1.01	0.31%	0%	+7
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	2,431	0.95	1.84%	0%	-44
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,398	0.94	0.31%	0%	+43
Retirement Fund - Aggressive Plan	Axis Mutual Fund	2,173	0.85	0.12%	0%	-3,584
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	2,079	0.81	2.47%	0%	+26
Children’s Fund	Axis Mutual Fund	2,067	0.81	0.09%	0%	-4,529
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,884	0.73	0.46%	0%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,761	0.69	0.23%	0%	+31
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	1,648	0.64	1.84%	0%	-9
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,467	0.56	2.16%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,423	0.56	2.47%	0%	-243
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1,370	0.53	0.19%	0%	-1,450
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,279	0.5	2.47%	0%	+72
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,276	0.49	1.15%	0%	-106
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,101	0.43	0.89%	0%	+38
Nifty Consumption ETF	SBI Mutual Fund	1,083	0.42	1.84%	0%	-23
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	864	0.34	0.88%	0%	+142
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	840	0.33	0.31%	0%	+45
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	705	0.27	2.47%	0%	+30
BSE India Sector Leaders Index Fund	Axis Mutual Fund	715	0.27	0.9%	0%	-26
NIFTY India Consumption ETF	Axis Mutual Fund	635	0.25	1.84%	0%	+2
Consumption Fund	Bank of India Mutual Fund	600	0.23	0.06%	0%	-0
Nifty Next 50 ETF	DSP Mutual Fund	599	0.23	2.48%	0%	+25
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	571	0.22	2.47%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	484	0.19	0.3%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	213	0.08	0.46%	0%	+18
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	155	0.06	0.37%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	148	0.06	0.92%	0%	+6
Nifty 500 Index Fund	DSP Mutual Fund	130	0.05	0.31%	0%	+6
BSE 100 ETF	SBI Mutual Fund	112	0.04	0.45%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	73	0.03	0.42%	0%	—
MSCI India ETF	DSP Mutual Fund	30	0.01	0.42%	0%	-0

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