Fund holders · mywealthgrid

Portfolio month

Schemes holding

135

across 18 fund houses

Held by these funds

11.13%

of the company's equity

All mutual funds

13.16%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

135 schemes · 18 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.43 Cr	1,650.74	1.12%	1.713%	-0
Nifty 50 ETF	SBI Mutual Fund	1.18 Cr	1,364.95	0.64%	1.417%	+62,165
Value Fund	ICICI Prudential Mutual Fund	93.47 L	1,079.06	1.8%	1.12%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	78.45 L	905.59	2.36%	0.94%	+57.89 L
Large Cap Fund	ICICI Prudential Mutual Fund	62.98 L	726.99	0.91%	0.754%	+6.58 L
Healthcare FundNEW	ICICI Prudential Mutual Fund	50.08 L	578.12	8.26%	0.6%	—
PHARMA FUND	Nippon India Mutual Fund	40.5 L	467.5	4.93%	0.485%	-0
LARGE CAP FUND	Nippon India Mutual Fund	40.02 L	461.98	0.85%	0.479%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	37.11 L	428.35	0.64%	0.445%	+74,592
Focused FundNEW	ICICI Prudential Mutual Fund	34.98 L	403.75	2.25%	0.419%	—
Manufacturing FundNEW	ICICI Prudential Mutual Fund	25 L	288.58	4.02%	0.299%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	24.62 L	284.18	0.64%	0.295%	+59,450
Innovation Fund	ICICI Prudential Mutual Fund	12.91 L	149.09	1.86%	0.155%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	10.6 L	122.33	6.95%	0.127%	+18,084
ETHICAL FUND	Tata Mutual Fund	9.9 L	114.29	2.96%	0.119%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	9.54 L	110.13	0.64%	0.114%	+9,166
Franklin India Multi Cap FundNEW	Franklin Templeton Mutual Fund	9.12 L	105.32	2%	0.109%	—
MID CAP FUND	Tata Mutual Fund	8.28 L	95.6	1.53%	0.099%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	7.84 L	90.47	2.65%	0.094%	-9,492
Nifty Index Fund	SBI Mutual Fund	7.71 L	88.96	0.64%	0.092%	+2,652
Flexi Cap Fund	Bank of India Mutual Fund	6.31 L	72.84	2.47%	0.076%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	6.09 L	70.36	1.25%	0.073%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	5.7 L	65.84	4.21%	0.068%	-0
Flexi Cap Fund	Nippon India Mutual Fund	5.5 L	63.53	0.65%	0.066%	-0
MNC Fund	ICICI Prudential Mutual Fund	5.46 L	62.99	3.48%	0.065%	+3.16 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	4.55 L	52.54	0.63%	0.055%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	3.97 L	45.81	1.71%	0.048%	+3,632
Multi Cap FundNEW	ICICI Prudential Mutual Fund	3.85 L	44.41	0.23%	0.046%	—
Large & Mid Cap FundNEW	ICICI Prudential Mutual Fund	3.7 L	42.74	0.13%	0.044%	—
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	3.5 L	40.4	0.99%	0.042%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	3.11 L	35.9	2.54%	0.037%	—
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	2.81 L	32.49	0.48%	0.034%	—
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	2.7 L	31.16	1.17%	0.032%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	2.67 L	30.84	0.31%	0.032%	-0
Multi Cap FUND	Bank of India Mutual Fund	2.52 L	29.14	2.18%	0.03%	-0
Value Fund	Quantum Mutual Fund	2.46 L	28.41	2.53%	0.029%	-0
Franklin India Balanced Advantage FundNEW	Franklin Templeton Mutual Fund	2.25 L	25.97	0.92%	0.027%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW	Franklin Templeton Mutual Fund	2.25 L	25.97	1.1%	0.027%	—
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	2.15 L	24.81	0.64%	0.026%	+2,109
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.07 L	23.84	1.72%	0.025%	+834
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	1.95 L	22.5	0.64%	0.023%	+2,035
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.58 L	18.27	1.72%	0.019%	-470
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.44 L	16.61	1.75%	0.017%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	1.24 L	14.34	6.05%	0.015%	-239
Large & Mid Cap Fund	Bank of India Mutual Fund	1.12 L	12.93	2.44%	0.013%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.04 L	12.05	2.43%	0.013%	-1,448
(LIVE SCHEMES)	ITI Mutual Fund	1.03 L	11.91	4.31%	0.012%	+2,266
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	97,192	11.22	0.35%	0.012%	+3,334
IB29-Groww Multicap Fund	Groww Mutual Fund	96,380	11.13	0.75%	0.012%	+43,251
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	94,471	10.91	6.95%	0.011%	+3,189
Nifty 100 Index Fund	Axis Mutual Fund	94,459	10.9	0.52%	0.011%	+1,262
NIFTY 50 INDEX FUND	Tata Mutual Fund	94,403	10.9	0.64%	0.011%	+673
MNC Fund	Nippon India Mutual Fund	90,000	10.39	2.39%	0.011%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	73,860	8.53	0.55%	0.009%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	69,278	8	0.43%	0.008%	-942
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	66,724	7.7	2.65%	0.008%	+3,940
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	63,966	7.38	0.64%	0.008%	+133
Nifty 50 Index Fund	DSP Mutual Fund	61,224	7.07	0.64%	0.007%	+201
CHILDRENS FUND	Tata Mutual Fund	60,000	6.93	2.09%	0.007%	-0
NIFTY 50 ETF	Axis Mutual Fund	58,979	6.81	0.64%	0.007%	+8,313
Nifty 50 Index Fund	Axis Mutual Fund	57,048	6.59	0.64%	0.007%	+1,191
Equity Minimum Variance Fund	SBI Mutual Fund	56,231	6.49	3.12%	0.007%	-519
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	50,000	5.77	1.14%	0.006%	-0
Quant FundNEW	ICICI Prudential Mutual Fund	49,849	5.75	3.41%	0.006%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,386	5.7	0.64%	0.006%	+152
MF NIFTY 50 ETF	LIC Mutual Fund	47,568	5.49	0.63%	0.006%	-0
ELSS Tax Saver Fund	Quantum Mutual Fund	46,297	5.34	2.55%	0.006%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	45,000	5.19	1.28%	0.005%	-0
Business Cycle Fund	Bank of India Mutual Fund	44,000	5.08	1.1%	0.005%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	39,819	4.6	1.72%	0.005%	+788
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	39,594	4.57	0.64%	0.005%	+125
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	39,443	4.55	0.64%	0.005%	-342
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	38,681	4.47	0.52%	0.005%	+1,800
MF NIFTY 100 ETF	LIC Mutual Fund	33,173	3.83	0.52%	0.004%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	26,055	3.01	2.65%	0.003%	+149
Nifty 500 Index Fund	SBI Mutual Fund	23,687	2.73	0.35%	0.003%	-120
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,451	2.71	1.72%	0.003%	+3,819
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	20,090	2.34	2.65%	0.002%	+430
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	20,267	2.34	0.64%	0.002%	+81
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,533	2.28	2.72%	0.002%	+1,788
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	17,935	2.07	1.47%	0.002%	+46
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,713	1.95	4.34%	0.002%	+25
ETF Nifty 100	Nippon India Mutual Fund	15,802	1.82	0.52%	0.002%	+233
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	15,624	1.8	3.02%	0.002%	+516
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,300	1.78	2.67%	0.002%	-933
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	14,515	1.68	1.71%	0.002%	-899
Balanced Advantage Fund	Bank of India Mutual Fund	13,500	1.56	0.89%	0.002%	-0
IB49-Groww Multi Asset Allocation FundNEW	Groww Mutual Fund	13,395	1.55	0.4%	0.002%	—
Nifty Healthcare Index Fund	DSP Mutual Fund	13,324	1.54	6.05%	0.002%	+712
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	13,041	1.51	2.64%	0.002%	-366
NIFTY Healthcare ETF	Axis Mutual Fund	12,704	1.47	6.05%	0.002%	-437
IB01-Groww Large Cap Fund	Groww Mutual Fund	12,295	1.42	1.04%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	12,032	1.39	0.64%	0.001%	-23
BSE 500 ETF	ICICI Prudential Mutual Fund	11,299	1.32	0.36%	0.001%	+102
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,855	1.25	0.34%	0.001%	+51
BSE Sensex Next 30 ETF	DSP Mutual Fund	10,709	1.25	2.64%	0.001%	+71
Nifty 50 ETF	Bajaj Finserv Mutual Fund	10,700	1.24	0.64%	0.001%	+42
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	10,032	1.16	1.72%	0.001%	+624
Nifty 500 Index Fund	Axis Mutual Fund	9,790	1.13	0.35%	0.001%	+25
Nifty Healthcare ETF	DSP Mutual Fund	9,495	1.1	6.05%	0.001%	-91
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,070	1.05	0.35%	0.001%	+159
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,438	0.97	0.18%	0.001%	+4
Nifty 100 ETF	ICICI Prudential Mutual Fund	7,130	0.82	0.52%	0.001%	-6
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6,664	0.77	0.26%	0.001%	+96
Conservative Hybrid Fund	Nippon India Mutual Fund	6,635	0.77	0.08%	0.001%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	6,016	0.69	1.63%	0.001%	+198
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	5,909	0.69	2.64%	0.001%	+133
Nifty50 Equal Weight ETF	SBI Mutual Fund	5,896	0.68	1.72%	0.001%	-38
Multi Asset Allocation Fund	Quantum Mutual Fund	5,209	0.6	1.01%	0.001%	-0
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,800	0.55	1.64%	0.001%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	4,788	0.55	2.02%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,569	0.53	0.64%	0.001%	+368
Conservative Hybrid Fund	Bank of India Mutual Fund	4,000	0.46	0.71%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	3,803	0.44	0.64%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,593	0.41	0.86%	0%	+124
Nifty 50 ETF	Quantum Mutual Fund	3,520	0.41	0.64%	0%	+30
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,181	0.37	0.35%	0%	+161
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	2,999	0.35	0.64%	0%	+11
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,831	0.33	0.85%	0%	+475
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	2,129	0.25	0.64%	0%	-4
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	2,100	0.24	0.64%	0%	+203
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,807	0.21	0.34%	0%	+2
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,650	0.19	1.63%	0%	+4
IB03-Groww Aggressive Hybrid FundNEW	Groww Mutual Fund	1,591	0.18	0.34%	0%	—
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	1,553	0.18	2.64%	0%	+52
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,482	0.17	0.64%	0%	+82
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	804	0.09	0.52%	0%	+66
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	693	0.08	2.02%	0%	-16
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	588	0.07	0.41%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	493	0.06	0.35%	0%	+24
BSE 100 ETF	SBI Mutual Fund	420	0.05	0.51%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	253	0.03	0.44%	0%	—
Balanced Advantage Fund	SBI Mutual Fund	250	0.03	—	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	233	0.03	1.62%	0%	+1
MSCI India ETF	DSP Mutual Fund	103	0.01	0.43%	0%	-0

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