Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 18 fund houses

Held by these funds

5.17%

of the company's equity

All mutual funds

8.42%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

97 schemes · 18 fund houses

		Shares
Contra Fund	SBI Mutual Fund	6.15 Cr	1,091.87	2.29%	0.936%	-0
Balanced Advantage Fund	SBI Mutual Fund	6.04 Cr	1,072.2	2.56%	0.919%	-0
Energy Opportunities Fund	SBI Mutual Fund	3.74 Cr	664.47	7.98%	0.569%	-0
PSU Fund	SBI Mutual Fund	2.56 Cr	454.22	6.78%	0.389%	-85.6 L
Multi Asset Allocation Fund	SBI Mutual Fund	2.34 Cr	414.47	1.98%	0.355%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	1.72 Cr	305.44	0.96%	0.262%	-92.86 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	1.55 Cr	268.99	2.7%	0.236%	-32,108
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	1.07 Cr	190.59	1.88%	0.163%	+1.71 L
Dividend Yield Fund	SBI Mutual Fund	1 Cr	177.5	2.08%	0.152%	-50 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	95.2 L	168.99	1.88%	0.145%	+3.06 L
Energy Opportunities Fund	ICICI Prudential Mutual Fund	83.98 L	149.06	1.8%	0.128%	+27.94 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59.55 L	103.03	4.58%	0.091%	+1.14 L
Large Cap Fund	DSP Mutual Fund	50.45 L	89.54	1.26%	0.077%	-0
Infrastructure Fund	SBI Mutual Fund	40 L	71	1.48%	0.061%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	33 L	58.58	0.38%	0.05%	-0
Nifty Next 50 ETF	SBI Mutual Fund	32.47 L	57.63	1.88%	0.049%	+7,374
POWER & INFRA FUND	Nippon India Mutual Fund	32 L	56.8	0.7%	0.049%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	31.37 L	55.69	0.51%	0.048%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	28.87 L	51.25	1.88%	0.044%	+13,107
Nifty Next 50 Index Fund	SBI Mutual Fund	25.17 L	44.68	1.89%	0.038%	+1.01 L
Natural Resources & New Energy Fund	DSP Mutual Fund	18.98 L	33.69	1.31%	0.029%	-14.12 L
Arbitrage FundNEW	SBI Mutual Fund	18.6 L	33.02	0.07%	0.028%	—
Value Fund	Quantum Mutual Fund	17.63 L	31.29	2.79%	0.027%	-0
Quant FundNEW	Axis Mutual Fund	17.5 L	31.06	3.76%	0.027%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	17 L	30.18	0.38%	0.026%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	14.93 L	26.51	1.88%	0.023%	+17,002
Templeton India Value Fund	Franklin Templeton Mutual Fund	14 L	24.85	1.29%	0.021%	-1.5 L
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	13.78 L	24.46	1.89%	0.021%	+79,839
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	13.43 L	23.85	7.86%	0.02%	+296
PSU EQUITY FUND	ICICI Prudential Mutual Fund	12.99 L	23.06	1.25%	0.02%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	11.47 L	20.36	7.42%	0.017%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	11 L	19.53	3.11%	0.017%	-0
Comma Fund	SBI Mutual Fund	11 L	19.53	1.58%	0.017%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	10.34 L	18.35	0.8%	0.016%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	5.83 L	10.34	1.88%	0.009%	+14,363
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.55 L	9.84	1.89%	0.008%	+12,489
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.3 L	7.63	0.24%	0.007%	+14,752
Nifty 100 Index Fund	Axis Mutual Fund	4.18 L	7.42	0.35%	0.006%	+5,585
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.28 L	7.4	4.63%	0.007%	-12,274
ELSS Tax Saver Fund	Quantum Mutual Fund	3.23 L	5.73	2.73%	0.005%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	3.19 L	5.66	2.98%	0.005%	-7,894
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.18 L	5.65	0.3%	0.005%	-4,337
Nifty500 Value 50 Index Fund	Axis Mutual Fund	2.99 L	5.31	2.25%	0.005%	+6,764
Nifty Energy Index FundNEW	Axis Mutual Fund	2.91 L	5.17	5.19%	0.004%	—
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	2.1 L	3.73	0.5%	0.003%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	2.04 L	3.62	1.28%	0.003%	-93,606
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.79 L	3.18	5.19%	0.003%	-14,891
Arbitrage Fund	Axis Mutual Fund	1.74 L	3.09	0.03%	0.003%	-1.78 L
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.71 L	3.04	0.35%	0.003%	+7,950
MF NIFTY 100 ETF	LIC Mutual Fund	1.47 L	2.61	0.35%	0.002%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.46 L	2.58	0.01%	0.002%	-11.61 L
ETF BSE Sensex Next 50	Nippon India Mutual Fund	1.38 L	2.38	1.62%	0.002%	+280
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	1.33 L	2.37	1.89%	0.002%	+1,727
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	1.33 L	2.36	1.28%	0.002%	+2,128
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	1.21 L	2.15	1.92%	0.002%	+3,570
Nifty 500 Index Fund	SBI Mutual Fund	1.05 L	1.86	0.24%	0.002%	-534
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.01 L	1.75	2.17%	0.002%	-2,061
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	80,636	1.43	2.98%	0.001%	+1,913
Arbitrage Fund	Old Bridge Mutual Fund	71,000	1.26	0.57%	0.001%	-14,200
ETF Nifty 100	Nippon India Mutual Fund	69,923	1.24	0.35%	0.001%	+1,031
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	61,310	1.09	0.21%	0.001%	+30
BSE 500 ETF	ICICI Prudential Mutual Fund	49,994	0.86	0.24%	0.001%	+448
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	48,707	0.86	1.21%	0.001%	+464
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	48,034	0.85	0.23%	0.001%	+223
Nifty 500 Index Fund	Axis Mutual Fund	43,320	0.77	0.24%	0.001%	+109
Nifty500 Value 50 ETF	Axis Mutual Fund	41,148	0.73	2.26%	0.001%	-1,422
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,137	0.71	0.24%	0.001%	+705
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	39,651	0.7	3.97%	0.001%	+1,713
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	34,806	0.62	1.89%	0.001%	+427
IB67-Groww Arbitrage FundNEW	Groww Mutual Fund	31,950	0.57	0.68%	0%	—
Nifty 100 ETF	ICICI Prudential Mutual Fund	31,553	0.56	0.35%	0%	-24
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	29,494	0.52	0.17%	0%	+404
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	27,288	0.48	1%	0%	+947
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,825	0.42	1.88%	0%	-4,059
BSE Sensex Next 50 ETF	SBI Mutual Fund	24,253	0.42	1.62%	0%	+63
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	22,182	0.39	2.99%	0%	-71
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	21,502	0.38	0.99%	0%	+3,609
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	21,386	0.38	1.88%	0%	+1,222
Nifty Energy ETFNEW	Axis Mutual Fund	19,843	0.35	5.18%	0%	—
MF ARBITRAGE FUND	LIC Mutual Fund	17,750	0.32	0.1%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	14,078	0.25	0.24%	0%	+702
Aggressive Hybrid Fund	Shriram Mutual Fund	12,400	0.22	0.42%	0%	-0
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	11,805	0.21	1.88%	0%	+502
Nifty Next 50 ETF	DSP Mutual Fund	10,015	0.18	1.88%	0%	+415
Nifty 200 Value 30 ETF	SBI Mutual Fund	9,874	0.18	2.97%	0%	+45
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	9,568	0.17	1.88%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,996	0.14	0.22%	0%	+8
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	6,153	0.11	7.86%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,297	0.11	3.41%	0%	+527
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,639	0.08	3.97%	0%	+677
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,558	0.06	0.35%	0%	+293
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,605	0.05	0.28%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,475	0.04	0.7%	0%	+102
Nifty 500 Index Fund	DSP Mutual Fund	2,183	0.04	0.24%	0%	+109
BSE 100 ETF	SBI Mutual Fund	1,858	0.03	0.33%	0%	+8
MSCI India ETFNEW	360 ONE Mutual Fund	1,138	0.02	0.3%	0%	—
MSCI India ETF	DSP Mutual Fund	474	0.01	0.3%	0%	-2

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