Fund holders · mywealthgrid

Portfolio month

Schemes holding

150

across 19 fund houses

Held by these funds

3.72%

of the company's equity

All mutual funds

6.79%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

150 schemes · 19 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24.66 L	1,184.16	21.42%	0.368%	+62,457
Large Cap Fund	ICICI Prudential Mutual Fund	17.58 L	844.31	1.05%	0.262%	-2.07 L
Arbitrage FundNEW	SBI Mutual Fund	12.99 L	623.94	1.32%	0.194%	—
Focused FundNEW	ICICI Prudential Mutual Fund	9.23 L	443.15	2.47%	0.138%	—
SMALL CAP FUND	Nippon India Mutual Fund	8.63 L	414.36	0.5%	0.129%	-0
LARGE CAP FUND	Nippon India Mutual Fund	7.6 L	364.83	0.67%	0.113%	+70,000
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	7.55 L	362.6	3.58%	0.113%	+12,049
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	7.12 L	342.03	1.76%	0.106%	—
Focused Fund	Nippon India Mutual Fund	6.86 L	329.35	3.81%	0.102%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	6.7 L	321.51	3.58%	0.1%	+21,583
Multi Cap FundNEW	ICICI Prudential Mutual Fund	6.63 L	318.13	1.63%	0.099%	—
Focused Fund	Axis Mutual Fund	6.54 L	313.83	2.75%	0.098%	-0
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	6.1 L	292.9	2.55%	0.091%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.05 L	290.35	21.38%	0.09%	-3,260
India Opportunities Fund	ICICI Prudential Mutual Fund	5.89 L	282.89	0.74%	0.088%	-85,000
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	5.88 L	282.22	5.36%	0.088%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	5.65 L	271.29	1.84%	0.084%	-50,000
Growth Mid Cap FundNEW	Nippon India Mutual Fund	5.5 L	264.09	0.51%	0.082%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	5.22 L	250.78	1.39%	0.078%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	4.6 L	220.74	1.69%	0.069%	-1 L
Business Cycle Fund	ICICI Prudential Mutual Fund	4.45 L	213.87	1.35%	0.066%	-95,000
POWER & INFRA FUND	Nippon India Mutual Fund	3.92 L	188.22	2.31%	0.059%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.25 L	155.94	2.41%	0.048%	-99,010
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	3.22 L	154.42	0.1%	0.048%	-36,750
Flexi Cap Fund	Nippon India Mutual Fund	3.2 L	153.54	1.56%	0.048%	-0
VALUE FUND	Tata Mutual Fund	3.15 L	151.25	1.75%	0.047%	-1.01 L
Flexi Cap Fund	Axis Mutual Fund	3.07 L	147.59	1.06%	0.046%	-0
Technology Fund	ICICI Prudential Mutual Fund	2.97 L	142.59	1.04%	0.044%	-0
Large Cap Fund	DSP Mutual Fund	2.86 L	137.5	1.94%	0.043%	-71,486
Innovation Fund	ICICI Prudential Mutual Fund	2.68 L	128.69	1.61%	0.04%	-49,000
Nifty Next 50 ETF	SBI Mutual Fund	2.28 L	109.65	3.59%	0.034%	+520
Manufacturing Fund	ICICI Prudential Mutual Fund	2.04 L	97.96	1.37%	0.03%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	2.03 L	97.5	3.58%	0.03%	+902
Infrastructure FundNEW	SBI Mutual Fund	2.03 L	97.23	2.02%	0.03%	—
India Manufacturing Fund	Axis Mutual Fund	2.02 L	96.94	1.67%	0.03%	-0
Multi Asset Allocation FundNEW	SBI Mutual Fund	2 L	96.03	0.46%	0.03%	—
ELSS Tax Saver Fund	Nippon India Mutual Fund	1.94 L	93.32	0.63%	0.029%	-0
Flexi Cap Fund	Bank of India Mutual Fund	1.84 L	88.35	2.99%	0.027%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	1.77 L	85	3.59%	0.026%	+7,128
Balanced Advantage Fund	Nippon India Mutual Fund	1.71 L	81.9	0.83%	0.025%	-0
IB25-Groww Nifty India Defence ETF	Groww Mutual Fund	1.64 L	78.69	21.38%	0.024%	+4,053
Nifty India Defence Index Fund	Axis Mutual Fund	1.55 L	74.24	21.48%	0.023%	+13,157
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	1.35 L	64.82	2.07%	0.02%	-0
Innovation Fund	Nippon India Mutual Fund	1.25 L	60.02	1.93%	0.019%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	1.25 L	60.02	1.48%	0.019%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	1.1 L	52.82	3.73%	0.016%	—
Active Momentum Fund	ICICI Prudential Mutual Fund	1.08 L	51.68	2.39%	0.016%	-7,750
Nifty Next 50 Index Fund	DSP Mutual Fund	1.05 L	50.43	3.58%	0.016%	+1,196
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.01 L	48.38	1.19%	0.015%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	96,929	46.54	3.6%	0.014%	+5,616
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	90,000	43.21	1.9%	0.013%	-0
Arbitrage Fund	Axis Mutual Fund	89,400	42.93	0.41%	0.013%	+48,900
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	80,711	38.75	1.28%	0.012%	—
Quality Fund	ICICI Prudential Mutual Fund	77,042	36.99	1.73%	0.011%	-17,000
Templeton India Value Fund	Franklin Templeton Mutual Fund	75,000	36.01	1.87%	0.011%	-0
Equity Savings Fund	SBI Mutual Fund	73,050	35.08	0.64%	0.011%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	72,751	34.93	1.89%	0.011%	-1.39 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	68,850	33.06	0.1%	0.01%	-0
Balanced Advantage Fund	Axis Mutual Fund	66,022	31.7	0.83%	0.01%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	60,000	28.81	0.82%	0.009%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	58,500	28.09	1%	0.009%	—
MF MULTI CAP FUND	LIC Mutual Fund	57,069	27.4	1.22%	0.009%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	52,632	25.27	1.17%	0.008%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	50,000	24.01	0.3%	0.007%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	42,000	20.17	0.85%	0.006%	-21,000
Nifty Next 50 Index Fund	Axis Mutual Fund	40,970	19.67	3.59%	0.006%	+1,010
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	40,000	19.21	0.68%	0.006%	-20,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,004	18.73	3.59%	0.006%	+879
Equity Savings Fund	Axis Mutual Fund	36,350	17.45	1.97%	0.005%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	34,000	16.33	1.41%	0.005%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	33,630	16.15	0.62%	0.005%	-0
Value Fund	Axis Mutual Fund	32,417	15.57	0.83%	0.005%	-0
Arbitrage Fund	Nippon India Mutual Fund	31,200	14.98	0.09%	0.005%	+11,700
Business Cycles Fund	Axis Mutual Fund	30,296	14.55	0.67%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,247	14.52	0.45%	0.005%	+1,037
Nifty 100 Index Fund	Axis Mutual Fund	29,397	14.12	0.67%	0.004%	+393
Aggressive Hybrid Fund	Axis Mutual Fund	29,360	14.1	0.96%	0.004%	-0
Active Momentum Fund	Nippon India Mutual Fund	27,102	13.01	2.3%	0.004%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	24,152	11.6	3.55%	0.004%	-540
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	23,129	11.11	0.6%	0.003%	-316
MF DIVIDEND YIELD FUND	LIC Mutual Fund	18,220	8.75	1.15%	0.003%	-0
Children’s Fund	Axis Mutual Fund	17,858	8.57	0.95%	0.003%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	14,148	6.79	0.96%	0.002%	-0
Business Cycle Fund	DSP Mutual Fund	14,073	6.76	0.46%	0.002%	-4,257
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	12,036	5.78	0.67%	0.002%	+558
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	10,506	5.04	3.56%	0.002%	-34
MF NIFTY 100 ETF	LIC Mutual Fund	10,326	4.96	0.67%	0.002%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	10,036	4.82	0.78%	0.001%	-4,438
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	9,386	4.51	3.59%	0.001%	+121
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	8,561	4.11	3.66%	0.001%	+294
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,400	4.03	0.12%	0.001%	-0
Large Cap Fund	Bank of India Mutual Fund	8,300	3.99	1.72%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,306	3.98	6.81%	0.001%	+50
BSE QUALITY INDEX FUND	Tata Mutual Fund	8,135	3.9	6.81%	0.001%	-23
Nifty 500 Index Fund	SBI Mutual Fund	7,372	3.54	0.45%	0.001%	-37
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	7,020	3.37	4.18%	0.001%	-143
Arbitrage FundNEW	Old Bridge Mutual Fund	6,600	3.17	1.42%	0.001%	—
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	6,175	2.96	3.36%	0.001%	+133
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	6,073	2.92	0.23%	0.001%	-9,040
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	6,064	2.91	3.55%	0.001%	-29
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,804	2.78	6.81%	0.001%	+1,324
Retirement Fund - Dynamic Plan	Axis Mutual Fund	5,735	2.75	0.97%	0.001%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	5,700	2.74	0.19%	0.001%	+150
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	5,581	2.68	1.9%	0.001%	+14
Multi Asset Allocation Fund	Bank of India Mutual Fund	5,000	2.4	0.63%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	4,918	2.36	0.67%	0.001%	+73
QUANT FUND	Nippon India Mutual Fund	4,517	2.17	1.86%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	3,472	1.66	0.46%	0.001%	+31
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,378	1.62	0.43%	0.001%	+16
BSE Sensex Next 30 ETF	DSP Mutual Fund	3,291	1.58	3.35%	0%	+22
Nifty 500 Index Fund	Axis Mutual Fund	3,047	1.46	0.45%	0%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,823	1.36	0.45%	0%	+49
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	2,789	1.34	7.55%	0%	+121
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	2,447	1.17	3.59%	0%	+30
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,367	1.14	0.21%	0%	+1
Nifty 100 ETF	ICICI Prudential Mutual Fund	2,218	1.07	0.67%	0%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,074	1	0.33%	0%	+35
Equity Savings Fund	Bajaj Finserv Mutual Fund	1,950	0.94	2.32%	0%	-0
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	1,919	0.92	3.56%	0%	-69
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,872	0.9	2.1%	0%	+61
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	1,816	0.87	3.34%	0%	+41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,676	0.8	3.58%	0%	-285
Multi Asset Allocation Fund	Shriram Mutual Fund	1,545	0.76	0.52%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,506	0.72	3.59%	0%	+88
IB01-Groww Large Cap FundNEW	Groww Mutual Fund	1,353	0.65	0.48%	0%	—
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	1,297	0.62	3.55%	0%	-1
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,092	0.52	1.08%	0%	+37
Arbitrage Fund	Capitalmind Mutual Fund	1,050	0.5	2.2%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	990	0.48	0.45%	0%	+53
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	861	0.41	1.08%	0%	+145
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	830	0.4	3.58%	0%	+36
Nifty Next 50 ETF	DSP Mutual Fund	705	0.34	3.59%	0%	+30
BSE India Sector Leaders Index Fund	Axis Mutual Fund	687	0.33	1.09%	0%	-24
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	672	0.32	3.58%	0%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	559	0.27	0.69%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	555	0.27	0.42%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	513	0.25	2.1%	0%	+1
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	477	0.23	3.34%	0%	+16
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	331	0.16	0.31%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	326	0.16	7.55%	0%	+47
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	300	0.14	0.01%	0%	-0
Conservative Hybrid Fund	Sundaram Mutual Fund	250	0.12	0.63%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	250	0.12	0.67%	0%	+20
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	211	0.1	3.55%	0%	-1
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	183	0.09	0.53%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	154	0.07	0.46%	0%	+8
BSE 100 ETF	SBI Mutual Fund	129	0.06	0.64%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	84	0.04	0.6%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72	0.03	2.09%	0%	-0
MSCI India ETF	DSP Mutual Fund	34	0.02	0.59%	0%	-0

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