Fund holders · mywealthgrid

Portfolio month

Schemes holding

146

across 22 fund houses

Held by these funds

3.38%

of the company's equity

All mutual funds

6.38%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

146 schemes · 22 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	73.19 L	2,467.09	1.15%	1.075%	+38,477
ETF NIFTY 50 BEES	Nippon India Mutual Fund	22.97 L	774.18	1.15%	0.337%	+46,055
Nifty 50 ETF	ICICI Prudential Mutual Fund	15.24 L	513.6	1.15%	0.224%	+36,681
Contra Fund	SBI Mutual Fund	11.16 L	376.06	0.79%	0.164%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	9.09 L	306.42	1.58%	0.134%	—
MultiCap Fund	SBI Mutual Fund	7 L	235.97	0.96%	0.103%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	6.41 L	215.98	1.11%	0.094%	—
Large Cap Fund	ICICI Prudential Mutual Fund	6.3 L	212.32	0.26%	0.093%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	5.9 L	199.05	1.15%	0.087%	+5,678
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	5.13 L	172.78	0.51%	0.075%	+1.5 L
Large Cap FundNEW	Axis Mutual Fund	5.09 L	171.5	0.55%	0.075%	—
Nifty Index Fund	SBI Mutual Fund	4.77 L	160.78	1.15%	0.07%	+1,639
Balanced Advantage Fund	SBI Mutual Fund	3.78 L	127.27	0.3%	0.055%	-0
Arbitrage FundNEW	SBI Mutual Fund	3.25 L	109.47	0.23%	0.048%	—
MID CAP FUNDNEW	Tata Mutual Fund	2.49 L	83.06	1.33%	0.037%	—
Arbitrage Fund	Nippon India Mutual Fund	2.4 L	80.99	0.46%	0.035%	-5.94 L
VALUE FUND	Nippon India Mutual Fund	2.39 L	80.52	0.89%	0.035%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	2.11 L	70.98	4.27%	0.031%	+15,955
Multi Asset Allocation Fund	Nippon India Mutual Fund	1.8 L	60.68	0.34%	0.026%	-0
Business Cycles Fund	Axis Mutual Fund	1.78 L	59.94	2.76%	0.026%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	1.73 L	58.34	3.69%	0.025%	+618
AGGRESSIVE HYBRID FUNDNEW	Tata Mutual Fund	1.75 L	58.21	1.43%	0.026%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	1.69 L	56.82	2.13%	0.025%	+1,542
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.63 L	54.95	0.04%	0.024%	-4,750
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	1.41 L	47.6	3.69%	0.021%	-1,425
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.4 L	47.19	1.5%	0.021%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	1.33 L	44.84	1.15%	0.02%	+1,305
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.28 L	42.98	1.23%	0.019%	+3,250
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	1.21 L	40.67	1.15%	0.018%	+1,259
MF MULTI CAP FUND	LIC Mutual Fund	1.02 L	34.3	1.52%	0.015%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	91,809	30.95	1.87%	0.013%	—
Templeton India Value Fund	Franklin Templeton Mutual Fund	90,000	30.34	1.58%	0.013%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	90,000	30.34	1.35%	0.013%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	87,712	29.57	2.13%	0.013%	+353
EQUITY SAVINGS FUND	Nippon India Mutual Fund	79,840	26.91	3.49%	0.012%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	72,000	24.27	1.08%	0.011%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	70,000	23.6	1.67%	0.01%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	68,250	23.01	0.82%	0.01%	—
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	67,203	22.65	2.13%	0.01%	-199
Balanced Advantage Fund	Axis Mutual Fund	66,000	22.25	0.58%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,158	20.28	0.63%	0.009%	+2,063
Nifty 100 Index Fund	Axis Mutual Fund	58,467	19.71	0.94%	0.009%	+781
NIFTY 50 INDEX FUND	Tata Mutual Fund	58,432	19.7	1.15%	0.009%	+417
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	54,000	18.2	1.22%	0.008%	-0
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	53,650	18.09	6.1%	0.008%	+1,222
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	52,452	17.68	2.17%	0.008%	-1,030
(LIVE SCHEMES)	ITI Mutual Fund	50,302	16.96	1.1%	0.007%	-0
(LIVE SCHEMES)	ITI Mutual Fund	48,620	16.39	1.03%	0.007%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	45,950	15.49	3.12%	0.007%	-636
MF DIVIDEND YIELD FUND	LIC Mutual Fund	40,659	13.71	1.81%	0.006%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	39,592	13.35	1.15%	0.006%	+82
Conglomerate Fund	ICICI Prudential Mutual Fund	38,590	13.01	1.59%	0.006%	-84,954
Nifty500 Value 50 Index Fund	Axis Mutual Fund	38,449	12.96	5.5%	0.006%	+870
Nifty 50 Index Fund	DSP Mutual Fund	37,896	12.77	1.15%	0.006%	+125
Flexi Cap FundNEW	Capitalmind Mutual Fund	37,792	12.74	2.67%	0.006%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	37,657	12.69	0.68%	0.006%	-513
NIFTY 50 ETF	Axis Mutual Fund	36,506	12.31	1.15%	0.005%	+5,145
Nifty 50 Index Fund	Axis Mutual Fund	35,311	11.9	1.15%	0.005%	+737
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	32,778	11.05	1.08%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,568	10.3	1.15%	0.004%	+94
MF NIFTY 50 ETF	LIC Mutual Fund	29,667	10	1.15%	0.004%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	28,579	9.63	3.4%	0.004%	-13,063
(LIVE SCHEMES)	ITI Mutual Fund	26,562	8.95	1.23%	0.004%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	24,842	8.37	4.4%	0.004%	-613
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	24,507	8.26	1.15%	0.004%	+77
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	24,414	8.23	1.15%	0.004%	-211
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	23,942	8.07	0.94%	0.004%	+1,112
Nifty Commodities ETF	ICICI Prudential Mutual Fund	22,539	7.6	6.1%	0.003%	-1,015
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	22,892	7.6	3.37%	0.003%	-405
MF NIFTY 100 ETF	LIC Mutual Fund	20,595	6.94	0.94%	0.003%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	18,583	6.26	3.39%	0.003%	+296
Balanced Advantage FundNEW	Bajaj Finserv Mutual Fund	17,798	6	0.47%	0.003%	—
(LIVE SCHEMES)	ITI Mutual Fund	17,546	5.91	1.63%	0.003%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	16,900	5.7	2.13%	0.002%	+331
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	15,250	5.14	0.49%	0.002%	-4,000
Nifty 500 Index Fund	SBI Mutual Fund	14,661	4.94	0.63%	0.002%	-75
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	12,589	4.24	1.16%	0.002%	+50
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	12,342	4.1	4.65%	0.002%	+265
(LIVE SCHEMES)	ITI Mutual Fund	11,740	3.96	1.14%	0.002%	-0
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	11,270	3.8	2.17%	0.002%	+20
Arbitrage Fund	Axis Mutual Fund	11,250	3.79	0.04%	0.002%	-3.12 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,960	3.36	2.13%	0.001%	+1,623
ETF Nifty 100	Nippon India Mutual Fund	9,781	3.3	0.94%	0.001%	+144
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,670	3.21	3.83%	0.001%	+885
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	9,231	3.11	2.17%	0.001%	+16
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	9,193	3.1	0.79%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,575	2.51	3.76%	0.001%	-461
NIFTY 50 ETF	DSP Mutual Fund	7,447	2.51	1.15%	0.001%	-15
BSE 500 ETF	ICICI Prudential Mutual Fund	6,941	2.3	0.63%	0.001%	+62
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,718	2.26	0.61%	0.001%	+41
Nifty 50 ETF	Bajaj Finserv Mutual Fund	6,623	2.23	1.15%	0.001%	+26
Equity Minimum Variance Fund	SBI Mutual Fund	6,555	2.21	1.06%	0.001%	-61
BSE Sensex Next 30 ETF	DSP Mutual Fund	6,579	2.18	4.63%	0.001%	+44
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	6,361	2.14	2.17%	0.001%	-100
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	6,279	2.12	4.41%	0.001%	+149
Equity Savings Fund	Axis Mutual Fund	6,250	2.11	0.24%	0.001%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	6,164	2.08	2.12%	0.001%	-382
Nifty 500 Index Fund	Axis Mutual Fund	6,060	2.04	0.63%	0.001%	+16
Arbitrage Fund	Bajaj Finserv Mutual Fund	5,750	1.94	0.14%	0.001%	-1,500
LARGE CAP FUND	Samco Mutual Fund	5,750	1.94	2.07%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,614	1.89	0.63%	0.001%	+98
(LIVE SCHEMES)	ITI Mutual Fund	5,359	1.81	1.55%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	5,291	1.78	5.51%	0.001%	-183
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	5,094	1.72	2.23%	0.001%	-79
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	5,073	1.71	2.17%	0.001%	+76
Nifty 100 ETF	ICICI Prudential Mutual Fund	4,413	1.49	0.94%	0.001%	-3
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,260	1.44	2.13%	0.001%	+265
Conservative Hybrid Fund	Nippon India Mutual Fund	4,237	1.43	0.15%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,125	1.39	0.46%	0.001%	+63
IB72-Groww Nifty Cements ETF	Groww Mutual Fund	3,994	1.35	16.63%	0.001%	+837
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	3,630	1.2	4.62%	0.001%	+82
Multi Asset Allocation FundNEW	Capitalmind Mutual Fund	3,567	1.2	3.06%	0.001%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,378	1.14	0.22%	0%	+2
Balanced Advantage Fund	Bank of India Mutual Fund	2,872	0.97	0.55%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,828	0.95	1.15%	0%	+228
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	2,750	0.93	0.05%	0%	—
Equity Savings Fund	SBI Mutual Fund	2,750	0.93	0.02%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	2,502	0.84	2.13%	0%	-18
ELSS Tax SaverNEW	360 ONE Mutual Fund	2,358	0.79	1.15%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	2,179	0.73	1.15%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,969	0.66	0.64%	0%	+101
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	1,923	0.64	5.01%	0%	-86
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	1,861	0.63	1.16%	0%	-2
Arbitrage Fund	Old Bridge Mutual Fund	1,750	0.59	0.26%	0%	-3,000
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	1,727	0.58	4.42%	0%	-6
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,526	0.51	1.06%	0%	+53
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,355	0.46	0.89%	0%	-597
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	1,318	0.44	1.15%	0%	-2
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	1,301	0.44	1.15%	0%	+128
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	1,250	0.42	0.31%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,202	0.41	1.06%	0%	+201
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,110	0.37	0.59%	0%	+1
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,012	0.34	0.64%	0%	-0
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	954	0.32	4.62%	0%	+32
BSE India Sector Leaders Index Fund	Axis Mutual Fund	943	0.31	1.03%	0%	-34
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	917	0.31	1.15%	0%	+51
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	797	0.27	3.67%	0%	+42
Nifty 200 Value 30 ETF	SBI Mutual Fund	769	0.26	4.39%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	498	0.17	0.94%	0%	+41
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	364	0.12	0.75%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	305	0.1	0.63%	0%	+15
BSE 100 ETF	SBI Mutual Fund	258	0.09	0.89%	0%	+1
Arbitrage Fund	Capitalmind Mutual Fund	250	0.08	0.37%	0%	-0
Arbitrage Fund	Bank of India Mutual Fund	250	0.08	0.06%	0%	-3,500
MSCI India ETFNEW	360 ONE Mutual Fund	134	0.05	0.67%	0%	—
MSCI India ETF	DSP Mutual Fund	56	0.02	0.68%	0%	-0

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