Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

2.61%

of the company's equity

All mutual funds

3.77%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

93 schemes · 17 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	17.01 L	549.25	0.98%	0.478%	—
LARGE CAP FUND	Nippon India Mutual Fund	10.45 L	337.48	0.62%	0.293%	-0
Focused Fund	Nippon India Mutual Fund	6.28 L	202.7	2.34%	0.176%	-1.5 L
Manufacturing Fund	ICICI Prudential Mutual Fund	5.69 L	183.81	2.56%	0.16%	-0
Flexi Cap Fund	Nippon India Mutual Fund	4.31 L	139.06	1.42%	0.121%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	3.77 L	121.76	0.68%	0.106%	-32,965
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	3.52 L	113.7	1.12%	0.099%	+5,614
Energy Opportunities Fund	ICICI Prudential Mutual Fund	3.5 L	113.19	1.37%	0.098%	-1.62 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	3.12 L	100.81	1.12%	0.088%	+10,064
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.08 L	99.49	1.54%	0.087%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	2.72 L	87.77	1.03%	0.076%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	2.32 L	74.89	0.51%	0.065%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	2.25 L	72.83	0.9%	0.063%	-0
Innovation Fund	Nippon India Mutual Fund	2 L	64.59	2.08%	0.056%	-0
Flexi Cap Fund	Helios Mutual Fund	1.82 L	58.68	0.67%	0.051%	-0
Active Momentum Fund	ICICI Prudential Mutual Fund	1.59 L	51.41	2.38%	0.045%	-19,862
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.36 L	43.78	1.07%	0.038%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	1.22 L	39.33	0.25%	0.034%	-25,000
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	1.1 L	35.62	0.27%	0.031%	-2.09 L
Nifty Next 50 ETF	SBI Mutual Fund	1.06 L	34.38	1.12%	0.03%	+243
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	98,010	31.65	1.47%	0.028%	-0
Mid Cap FundNEW	Helios Mutual Fund	96,098	31.04	1.39%	0.027%	—
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	94,661	30.57	1.12%	0.027%	+418
Nifty Next 50 Index Fund	SBI Mutual Fund	82,532	26.65	1.13%	0.023%	+3,321
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	81,972	26.47	0.76%	0.023%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	78,880	25.48	1.26%	0.022%	-0
Flexi Cap Fund	Bank of India Mutual Fund	66,000	21.32	0.72%	0.019%	-14,000
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	65,889	21.28	0.15%	0.019%	-8,500
Multi Cap FundNEW	ICICI Prudential Mutual Fund	62,138	20.07	0.1%	0.017%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	57,358	18.52	0.06%	0.016%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	56,385	18.21	1.55%	0.016%	-19,000
Nifty Next 50 Index Fund	DSP Mutual Fund	48,966	15.81	1.12%	0.014%	+557
MF MANUFACTURING FUND	LIC Mutual Fund	48,940	15.81	2.02%	0.014%	-34,000
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	45,188	14.59	1.13%	0.013%	+2,619
Innovation Fund	Axis Mutual Fund	44,951	14.52	1.07%	0.013%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	43,563	14.07	1.4%	0.012%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	41,886	13.53	0.92%	0.012%	—
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	37,000	11.95	0.84%	0.01%	—
DIGITAL INDIA FUND	Tata Mutual Fund	30,000	9.69	0.09%	0.008%	-0
MNC Fund	Nippon India Mutual Fund	29,035	9.38	2.15%	0.008%	-0
IB45-Groww BSE Power ETF	Groww Mutual Fund	27,223	8.8	3.11%	0.008%	+1,837
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	20,000	6.46	1.03%	0.006%	-23,500
Nifty Next 50 Index Fund	Axis Mutual Fund	19,100	6.17	1.12%	0.005%	+471
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,183	5.87	1.13%	0.005%	+409
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	17,500	5.65	0.81%	0.005%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	15,000	4.84	0.57%	0.004%	-17,900
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,101	4.55	0.14%	0.004%	+484
Business Cycle Fund	Bank of India Mutual Fund	14,000	4.52	0.98%	0.004%	-9,500
Nifty 100 Index Fund	Axis Mutual Fund	13,705	4.43	0.21%	0.004%	+184
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	11,577	3.74	0.2%	0.003%	-158
Balanced Advantage Fund	Helios Mutual Fund	11,100	3.58	1.24%	0.003%	-0
Business Cycle Fund	DSP Mutual Fund	9,670	3.12	0.21%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	5,611	1.81	0.21%	0.002%	+262
Nifty Energy Index FundNEW	Axis Mutual Fund	5,431	1.75	1.76%	0.002%	—
MF NIFTY 100 ETF	LIC Mutual Fund	4,808	1.55	0.21%	0.001%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	4,376	1.41	1.13%	0.001%	+57
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	3,997	1.29	1.15%	0.001%	+151
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	3,973	1.28	2.73%	0.001%	+54
Nifty 500 Index Fund	SBI Mutual Fund	3,437	1.11	0.14%	0.001%	-17
MF TECHNOLOGY FUND	LIC Mutual Fund	3,400	1.1	1.16%	0.001%	-796
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,341	1.08	1.76%	0.001%	-276
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,102	1	0.19%	0.001%	+1
ETF Nifty 100	Nippon India Mutual Fund	2,293	0.74	0.21%	0.001%	+35
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,900	0.61	0.9%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1,651	0.53	0.15%	0%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,574	0.51	0.14%	0%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,420	0.46	0.14%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,316	0.43	0.14%	0%	+23
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,281	0.41	0.86%	0%	+44
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,141	0.37	1.12%	0%	+14
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,033	0.33	0.21%	0%	-2
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,008	0.33	0.85%	0%	+168
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	966	0.31	0.1%	0%	+19
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	873	0.28	0.66%	0%	+29
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	800	0.26	0.55%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	781	0.25	1.12%	0%	-133
MF CHILDREN’S FUND	LIC Mutual Fund	718	0.23	1.41%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	701	0.23	1.12%	0%	+39
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	461	0.15	0.14%	0%	+26
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	437	0.14	2.22%	0%	+16
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	387	0.12	1.12%	0%	+17
Nifty Energy ETFNEW	Axis Mutual Fund	370	0.12	1.76%	0%	—
Nifty Next 50 ETF	DSP Mutual Fund	328	0.11	1.12%	0%	+13
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	313	0.1	1.12%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	264	0.09	0.14%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	239	0.08	0.66%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	209	0.07	2.73%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	117	0.04	0.21%	0%	+10
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	85	0.03	0.17%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	72	0.02	0.14%	0%	+4
MSCI India ETFNEW	360 ONE Mutual Fund	41	0.01	0.2%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34	0.01	0.66%	0%	-0
MSCI India ETF	DSP Mutual Fund	17	0.01	0.2%	0%	-0

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