Fund holders · mywealthgrid

Portfolio month

Schemes holding

102

across 16 fund houses

Held by these funds

5.12%

of the company's equity

All mutual funds

10.76%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

102 schemes · 16 fund houses

		Shares
Focused FundNEW	ICICI Prudential Mutual Fund	62.99 L	567.69	3.16%	0.616%	—
LARGE CAP FUND	Nippon India Mutual Fund	53 L	477.69	0.88%	0.518%	+14.5 L
Large and Midcap Fund	SBI Mutual Fund	47 L	423.61	1%	0.459%	-0
Value Fund	ICICI Prudential Mutual Fund	40.61 L	366.03	0.61%	0.397%	+7.37 L
Large Cap Fund	ICICI Prudential Mutual Fund	39.76 L	358.4	0.45%	0.389%	+15.2 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	25 L	225.33	0.4%	0.244%	—
ELSS Tax Saver Fund	SBI Mutual Fund	20 L	180.26	0.57%	0.195%	-0
Arbitrage FundNEW	SBI Mutual Fund	17.09 L	153.99	0.33%	0.167%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	16 L	144.19	1.43%	0.156%	+25,534
Manufacturing Fund	ICICI Prudential Mutual Fund	14.49 L	130.58	1.82%	0.142%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	14.18 L	127.84	1.43%	0.139%	+45,644
Innovation Fund	ICICI Prudential Mutual Fund	11.01 L	99.27	1.24%	0.108%	+25,000
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	10.9 L	98.24	0.9%	0.107%	-0
FMCG Fund	ICICI Prudential Mutual Fund	10.3 L	92.84	5.96%	0.101%	+45,000
Balanced Advantage Fund	Nippon India Mutual Fund	9.5 L	85.62	0.86%	0.093%	-0
Flexi Cap Fund	Nippon India Mutual Fund	8.06 L	72.65	0.74%	0.079%	-0
Consumption Fund	Nippon India Mutual Fund	7.01 L	63.21	2.58%	0.069%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	6.52 L	58.79	1.68%	0.064%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	6.15 L	55.41	1.29%	0.06%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	5.8 L	52.28	0.95%	0.057%	-0
FLEXI CAP FUND	Tata Mutual Fund	5.7 L	51.37	1.4%	0.056%	+20,000
Bharat Consumption Fund	ICICI Prudential Mutual Fund	5.45 L	49.13	1.52%	0.053%	+15,000
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	5.16 L	46.47	1.74%	0.05%	-0
RETIREMENT FUND - WEALTH CREATION SCHEMENEW	Nippon India Mutual Fund	5.1 L	46	1.47%	0.05%	—
Rural Opportunities Fund	ICICI Prudential Mutual Fund	5.05 L	45.47	2.22%	0.049%	+15,000
Consumption Opportunities Fund	SBI Mutual Fund	4.87 L	43.89	1.55%	0.048%	-10,907
Nifty Next 50 ETF	SBI Mutual Fund	4.84 L	43.6	1.43%	0.047%	+1,100
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	4.3 L	38.78	1.43%	0.042%	+2,072
Conservative Hybrid Fund	SBI Mutual Fund	3.98 L	35.87	0.35%	0.039%	-0
ETHICAL FUND	Tata Mutual Fund	3.85 L	34.7	0.9%	0.038%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	3.77 L	34.02	0.21%	0.037%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	3.75 L	33.8	1.43%	0.037%	+15,101
Quality Fund	ICICI Prudential Mutual Fund	3.43 L	30.91	1.44%	0.034%	-1.15 L
Arbitrage Fund	Axis Mutual Fund	3.16 L	28.48	0.27%	0.031%	+91,000
Nifty FMCG ETF	ICICI Prudential Mutual Fund	3.12 L	28.1	3.82%	0.03%	+8,452
Consumption Fund	Axis Mutual Fund	3.11 L	28.06	1.07%	0.03%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3 L	27.04	0.34%	0.029%	-6 L
Arbitrage Fund	Nippon India Mutual Fund	2.83 L	25.46	0.15%	0.028%	+2.56 L
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	2.77 L	24.98	1.44%	0.027%	-0
Equity Savings Fund	SBI Mutual Fund	2.75 L	24.79	0.45%	0.027%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	2.23 L	20.05	1.43%	0.022%	+2,533
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	2.05 L	18.51	1.43%	0.02%	+11,895
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	1.8 L	16.22	2.19%	0.018%	+36,000
IB29-Groww Multicap Fund	Groww Mutual Fund	1.39 L	12.51	0.85%	0.014%	+68,172
Multi Asset Allocation Fund	Axis Mutual Fund	1.23 L	11.04	0.42%	0.012%	-74
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	1 L	9.01	1.19%	0.01%	-52,500
Value Fund	DSP Mutual Fund	88,221	7.95	0.36%	0.009%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	86,793	7.82	1.43%	0.008%	+2,140
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	82,627	7.45	1.43%	0.008%	+1,861
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	64,077	5.78	0.18%	0.006%	+2,198
Nifty 100 Index Fund	Axis Mutual Fund	62,275	5.61	0.27%	0.006%	+832
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	53,083	4.78	0.26%	0.005%	-723
(LIVE SCHEMES)	ITI Mutual Fund	47,641	4.29	1.16%	0.005%	+7,684
Nifty India Consumption Index Fund	SBI Mutual Fund	30,581	2.76	1.06%	0.003%	-464
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	25,501	2.3	0.27%	0.002%	+1,185
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	22,583	2.04	1.06%	0.002%	-491
MF NIFTY 100 ETF	LIC Mutual Fund	21,895	1.97	0.27%	0.002%	-0
Quant Fund	ICICI Prudential Mutual Fund	21,665	1.95	1.16%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	19,868	1.79	1.22%	0.002%	+40
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	19,885	1.79	1.43%	0.002%	+257
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	18,127	1.63	1.46%	0.002%	+609
IB13-Groww Value FundNEW	Groww Mutual Fund	15,835	1.43	1.92%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	15,616	1.41	0.18%	0.002%	-80
Arbitrage Fund	Bajaj Finserv Mutual Fund	14,500	1.31	0.09%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	10,418	0.94	0.27%	0.001%	+154
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,905	0.89	0.17%	0.001%	+5
Arbitrage Fund	Old Bridge Mutual Fund	7,500	0.68	0.3%	0.001%	-0
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	7,257	0.65	0.92%	0.001%	+69
BSE 500 ETF	ICICI Prudential Mutual Fund	7,211	0.65	0.18%	0.001%	+65
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	7,156	0.64	0.17%	0.001%	+33
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	6,975	0.63	1.55%	0.001%	-145
Nifty 500 Index Fund	Axis Mutual Fund	6,454	0.58	0.18%	0.001%	+16
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	6,062	0.55	1.06%	0.001%	-111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,980	0.54	0.18%	0.001%	+105
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	5,185	0.47	1.43%	0.001%	+64
Nifty 100 ETF	ICICI Prudential Mutual Fund	4,701	0.42	0.27%	0%	-3
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,677	0.42	0.87%	0%	+162
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,394	0.4	0.13%	0%	+65
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	4,110	0.37	1.06%	0%	-22
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,686	0.33	0.87%	0%	+619
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,550	0.32	1.43%	0%	-604
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,498	0.32	1.22%	0%	+9
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	3,186	0.29	1.42%	0%	+182
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,045	0.28	0.65%	0%	-252
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,903	0.26	0.49%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	2,702	0.24	1.06%	0%	-56
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	2,697	0.24	0.89%	0%	+4
NIFTY FMCG ETF	DSP Mutual Fund	2,671	0.24	3.83%	0%	+304
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,097	0.19	0.18%	0%	+107
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,758	0.16	1.42%	0%	+74
NIFTY India Consumption ETF	Axis Mutual Fund	1,584	0.14	1.06%	0%	+5
Nifty Next 50 ETF	DSP Mutual Fund	1,492	0.13	1.43%	0%	+62
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,425	0.13	1.42%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,153	0.1	0.17%	0%	+1
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1,000	0.09	0%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	530	0.05	0.27%	0%	+44
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	391	0.04	0.89%	0%	-8
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	388	0.03	0.21%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	325	0.03	0.18%	0%	+16
BSE 100 ETF	SBI Mutual Fund	268	0.02	0.25%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	194	0.02	0.26%	0%	—
MSCI India ETF	DSP Mutual Fund	79	0.01	0.26%	0%	-0

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