Fund holders · mywealthgrid

Portfolio month

Schemes holding

178

across 23 fund houses

Held by these funds

4.51%

of the company's equity

All mutual funds

10.21%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

178 schemes · 23 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	26.73 L	2,126.11	0.99%	0.975%	+14,051
Focused Fund	SBI Mutual Fund	14 L	1,113.49	2.17%	0.51%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	8.39 L	667.28	0.99%	0.306%	+16,955
Flexicap Fund	SBI Mutual Fund	7.61 L	605.26	2.6%	0.277%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	5.57 L	442.62	0.99%	0.203%	+13,412
Large Cap Fund	ICICI Prudential Mutual Fund	5.09 L	404.96	0.5%	0.186%	-2.92 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	4.8 L	381.39	1.14%	0.175%	-0
Automotive Opportunities Fund	SBI Mutual Fund	4.5 L	357.91	5.64%	0.164%	-70,000
Arbitrage FundNEW	SBI Mutual Fund	2.88 L	229.3	0.48%	0.105%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	2.72 L	216.41	0.84%	0.099%	—
ELSS Tax Saver Fund	SBI Mutual Fund	2.35 L	186.78	0.59%	0.086%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	2.16 L	171.54	0.99%	0.079%	+2,081
Dividend Yield Fund	SBI Mutual Fund	2.02 L	160.66	1.88%	0.074%	-0
Quant Fund	SBI Mutual Fund	2 L	159.32	5.45%	0.073%	+72,853
Nifty Index Fund	SBI Mutual Fund	1.74 L	138.56	0.99%	0.064%	+600
MF LARGE & MID CAP FUND	LIC Mutual Fund	1.58 L	125.68	3.93%	0.058%	+42,750
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	1.5 L	119.39	2.9%	0.055%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1.4 L	111.35	2.08%	0.051%	-0
Equity Savings Fund	SBI Mutual Fund	1.33 L	105.78	1.93%	0.048%	+60,000
Consumption Opportunities Fund	SBI Mutual Fund	1.1 L	87.49	3.09%	0.04%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.07 L	84.94	0.48%	0.039%	-100
India Consumption Fund	Baroda BNP Paribas Mutual Fund	1 L	79.54	5.47%	0.036%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	75,000	59.65	1.91%	0.027%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	69,622	55.37	2.07%	0.025%	+637
Multi Cap FundNEW	ICICI Prudential Mutual Fund	67,129	53.39	0.27%	0.024%	—
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	62,153	49.43	3.13%	0.023%	+223
Consumption Fund	Axis Mutual Fund	60,326	47.98	1.83%	0.022%	-0
Quality Fund	ICICI Prudential Mutual Fund	57,484	45.72	2.13%	0.021%	-22,000
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	55,000	43.74	2.33%	0.02%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	54,600	43.43	0.03%	0.02%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	54,100	43.03	1.54%	0.02%	—
Large Cap Fund	Baroda BNP Paribas Mutual Fund	54,000	42.95	1.63%	0.02%	-0
Nifty Auto ETF	Nippon India Mutual Fund	53,163	42.28	8.51%	0.019%	+2,779
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	50,716	40.34	3.12%	0.018%	-512
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	49,036	39	2.35%	0.018%	—
Arbitrage Fund	Axis Mutual Fund	49,000	38.97	0.37%	0.018%	-28,700
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	48,590	38.65	1%	0.018%	+477
Quant Fund	Axis Mutual Fund	44,229	35.18	4.25%	0.016%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	44,065	35.05	0.99%	0.016%	+460
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	40,000	31.81	2.5%	0.015%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	40,000	31.81	0.4%	0.015%	-80,000
MF LARGE CAP FUND	LIC Mutual Fund	39,833	31.68	2.29%	0.015%	-0
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	37,500	29.83	1.72%	0.014%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	36,232	28.82	2.07%	0.013%	+144
Quant FundNEW	360 ONE Mutual Fund	33,850	26.92	3.18%	0.012%	—
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	33,738	26.83	2.63%	0.012%	—
Consumption Fund	Nippon India Mutual Fund	33,174	26.38	1.08%	0.012%	-0
Quality Fund	SBI Mutual Fund	32,000	25.45	0.96%	0.012%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	30,000	23.86	2.57%	0.011%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	30,000	23.86	3.62%	0.011%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	29,128	23.17	2.06%	0.011%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	27,759	22.08	2.07%	0.01%	-83
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	27,146	21.59	8.53%	0.01%	+1,172
IB29-Groww Multicap Fund	Groww Mutual Fund	27,130	21.58	1.46%	0.01%	+14,247
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	25,066	19.94	1%	0.009%	-0
Nifty Auto ETF	ICICI Prudential Mutual Fund	24,332	19.35	8.51%	0.009%	-335
Value Fund	Baroda BNP Paribas Mutual Fund	24,300	19.33	1.95%	0.009%	-0
Quant Fund	DSP Mutual Fund	23,095	18.37	2.39%	0.008%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	22,000	17.5	2.31%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,973	17.48	0.55%	0.008%	+753
Nifty 100 Index Fund	Axis Mutual Fund	21,356	16.99	0.81%	0.008%	+286
NIFTY 50 INDEX FUND	Tata Mutual Fund	21,343	16.98	0.99%	0.008%	+153
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	20,100	15.99	0.84%	0.007%	—
Long Term Advantage Fund - Series V	SBI Mutual Fund	20,000	15.91	4.18%	0.007%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	20,000	15.91	0.6%	0.007%	-33,057
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	18,987	15.1	0.81%	0.007%	-246
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	16,572	13.18	2.65%	0.006%	-229
ESG Integration Strategy Fund	Axis Mutual Fund	16,294	12.96	1.21%	0.006%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	16,153	12.85	1.38%	0.006%	+117
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	15,000	11.93	2.04%	0.005%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	14,461	11.5	0.99%	0.005%	+30
Nifty 50 Index Fund	DSP Mutual Fund	13,842	11.01	0.99%	0.005%	+46
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	13,500	10.74	1.87%	0.005%	-0
NIFTY 50 ETF	Axis Mutual Fund	13,334	10.61	0.99%	0.005%	+1,879
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	12,971	10.32	0.99%	0.005%	-0
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	12,915	10.27	3.36%	0.005%	+230
Nifty 50 Index Fund	Axis Mutual Fund	12,897	10.26	0.99%	0.005%	+269
TRUSTMF Multi Cap Fund	Trust Mutual Fund	12,528	9.96	1.23%	0.005%	+2,130
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	12,285	9.77	1.59%	0.004%	-0
Long Term Advantage Fund - Series IV	SBI Mutual Fund	12,000	9.54	4.88%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	11,942	9.5	3.71%	0.004%	—
MF CONSUMPTION FUND	LIC Mutual Fund	11,737	9.34	2.03%	0.004%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	11,680	9.29	8.51%	0.004%	+328
Balanced Advantage Fund	Axis Mutual Fund	11,400	9.07	0.24%	0.004%	-700
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,165	8.88	0.99%	0.004%	+34
MF NIFTY 50 ETF	LIC Mutual Fund	10,891	8.66	1%	0.004%	+149
Nifty India Consumption Index Fund	SBI Mutual Fund	10,490	8.34	3.22%	0.004%	-160
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,900	7.87	0.23%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	9,652	7.68	2.07%	0.004%	-0
Active Momentum Fund	Nippon India Mutual Fund	9,500	7.56	1.34%	0.003%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	8,951	7.12	0.99%	0.003%	+28
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	8,917	7.09	0.99%	0.003%	-78
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	8,900	7.08	1.14%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	8,744	6.95	0.81%	0.003%	+407
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	8,398	6.68	1.83%	0.003%	+3,673
Arbitrage Fund	Helios Mutual Fund	8,100	6.44	4.79%	0.003%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	8,000	6.36	0.75%	0.003%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	7,853	6.25	0.9%	0.003%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	7,744	6.16	3.21%	0.003%	-168
MF NIFTY 100 ETF	LIC Mutual Fund	7,573	6.02	0.81%	0.003%	+84
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	6,969	5.54	2.07%	0.003%	+131
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	5,480	4.36	2.04%	0.002%	+207
Nifty Auto Index Fund	Nippon India Mutual Fund	5,413	4.31	8.52%	0.002%	+288
Nifty 500 Index Fund	SBI Mutual Fund	5,355	4.26	0.55%	0.002%	-27
Ethical Fund	Quantum Mutual Fund	4,899	3.9	3.07%	0.002%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	4,700	3.74	0.27%	0.002%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	4,532	3.6	0.98%	0.002%	+18
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	4,523	3.6	4.09%	0.002%	+97
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,114	3.27	2.07%	0.001%	+670
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	4,054	3.22	2.29%	0.001%	+10
LARGE CAP FUND	Samco Mutual Fund	4,016	3.19	3.42%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	3,573	2.84	0.81%	0.001%	+54
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	3,377	2.69	3.36%	0.001%	+375
QUANT FUND	Nippon India Mutual Fund	3,000	2.39	2.05%	0.001%	-0
Equity Minimum Variance Fund	SBI Mutual Fund	2,866	2.28	1.1%	0.001%	-26
NIFTY 50 ETF	DSP Mutual Fund	2,720	2.16	0.99%	0.001%	-6
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	2,547	2.03	2.06%	0.001%	-157
BSE 500 ETF	ICICI Prudential Mutual Fund	2,543	2.02	0.55%	0.001%	+23
ESG Best In Class Strategy Fund	Quantum Mutual Fund	2,493	1.98	2.07%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,454	1.95	0.52%	0.001%	+16
Nifty 50 ETF	Bajaj Finserv Mutual Fund	2,419	1.92	0.99%	0.001%	+10
BSE Sensex Next 30 ETF	DSP Mutual Fund	2,411	1.92	4.07%	0.001%	+17
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	2,324	1.85	0.46%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	2,213	1.76	0.55%	0.001%	+5
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	2,152	1.71	1.02%	0.001%	-0
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	2,079	1.65	3.22%	0.001%	-37
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,051	1.63	0.55%	0.001%	+36
TRUSTMF Arbitrage Fund	Trust Mutual Fund	1,900	1.51	1.13%	0.001%	-1,600
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,760	1.4	2.07%	0.001%	+110
Flexi Cap Fund	Shriram Mutual Fund	1,730	1.39	1.03%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,612	1.28	0.81%	0.001%	-1
Conservative Hybrid Fund	Nippon India Mutual Fund	1,524	1.21	0.12%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,506	1.2	0.4%	0.001%	+25
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,445	1.15	0.22%	0.001%	+1
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	1,409	1.12	3.21%	0.001%	-8
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,360	1.08	2.53%	0%	+45
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	1,330	1.06	4.06%	0%	+30
MF ARBITRAGE FUND	LIC Mutual Fund	1,300	1.03	0.33%	0%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,074	0.86	2.01%	0%	-89
Nifty50 Equal Weight ETF	SBI Mutual Fund	1,036	0.82	2.08%	0%	-5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,033	0.82	0.99%	0%	+83
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1,000	0.8	0.1%	0%	-2,000
Balanced Advantage Fund	Bank of India Mutual Fund	963	0.77	0.44%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	927	0.74	3.22%	0%	-19
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	861	0.68	1.4%	0%	+112
ELSS Tax SaverNEW	360 ONE Mutual Fund	855	0.68	0.99%	0%	—
IB01-Groww Large Cap Fund	Groww Mutual Fund	843	0.67	0.49%	0%	-0
Nifty 50 ETF	Quantum Mutual Fund	797	0.63	1%	0%	+7
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	740	0.59	2.15%	0%	+1
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	719	0.57	0.55%	0%	+41
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	669	0.53	0.98%	0%	-18
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	631	0.5	1.04%	0%	+22
ELSS Tax Saver Fund	Shriram Mutual Fund	620	0.5	1.02%	0%	-0
Aggressive Hybrid Fund	Shriram Mutual Fund	607	0.49	0.95%	0%	-0
Arbitrage Fund	Capitalmind Mutual Fund	600	0.48	2.09%	0%	-0
NIFTY India Consumption ETF	Axis Mutual Fund	543	0.43	3.21%	0%	+2
MF EQUITY SAVINGS FUND	LIC Mutual Fund	500	0.4	1.03%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	498	0.4	1.03%	0%	+85
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	482	0.38	1%	0%	-0
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	473	0.38	0.99%	0%	+44
Balanced Advantage Fund	Shriram Mutual Fund	420	0.34	0.77%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	407	0.32	0.52%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	373	0.3	2.53%	0%	+1
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	368	0.29	0.55%	0%	-0
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	350	0.28	4.07%	0%	+12
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	335	0.27	0.99%	0%	+19
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	325	0.26	0.5%	0%	—
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	286	0.23	3.1%	0%	+14
Multi Asset Allocation Fund	Quantum Mutual Fund	273	0.22	0.37%	0%	-368
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	182	0.14	0.81%	0%	+15
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	133	0.11	0.64%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	112	0.09	0.55%	0%	+6
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	106	0.08	2.13%	0%	-3
BSE 100 ETF	SBI Mutual Fund	95	0.08	0.79%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	67	0.05	0.79%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	62	0.05	1.37%	0%	-67
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53	0.04	2.55%	0%	+1
MSCI India ETF	DSP Mutual Fund	28	0.02	0.81%	0%	-1

Eicher Motors