Fund holders · mywealthgrid

Portfolio month

Schemes holding

177

across 20 fund houses

Held by these funds

5.69%

of the company's equity

All mutual funds

9.04%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

177 schemes · 20 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	4.67 Cr	6,123.21	4.15%	1.722%	-0
Nifty 50 ETF	SBI Mutual Fund	2.04 Cr	2,683.42	1.26%	0.755%	+1.08 L
BSE Sensex ETF	SBI Mutual Fund	1.41 Cr	1,852.23	1.52%	0.522%	+1.4 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	64.18 L	842.11	1.26%	0.237%	+1.29 L
Balanced Advantage Fund	SBI Mutual Fund	43.2 L	566.82	1.36%	0.159%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	42.57 L	558.66	1.26%	0.157%	+1.03 L
Multi Cap FundNEW	Nippon India Mutual Fund	39.7 L	520.97	0.93%	0.147%	—
LARGE CAP FUND	Nippon India Mutual Fund	38.89 L	510.32	0.94%	0.144%	-0
BSE Sensex ETF	ICICI Prudential Mutual Fund	37.92 L	496.42	1.52%	0.14%	+1.08 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	33.85 L	444.15	2.29%	0.125%	—
ETF BSE Sensex	Nippon India Mutual Fund	33.33 L	436.32	1.52%	0.123%	+93,515
ETF Nifty IT	Nippon India Mutual Fund	33.12 L	434.57	11.44%	0.122%	-93,626
DIGITAL INDIA FUND	Tata Mutual Fund	26.84 L	352.17	3.41%	0.099%	-0
Technology Fund	ICICI Prudential Mutual Fund	22.13 L	290.4	2.13%	0.082%	-0
Large Cap Fund	Axis Mutual Fund	21.99 L	288.56	0.92%	0.081%	-0
Large and Midcap Fund	SBI Mutual Fund	21.85 L	286.72	0.68%	0.081%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	19.15 L	251.29	4.48%	0.071%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	16.72 L	219.42	0.67%	0.062%	+1.97 L
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	16.5 L	216.51	1.25%	0.061%	+15,848
Nifty Index Fund	SBI Mutual Fund	13.33 L	174.88	1.26%	0.049%	+4,588
Large Cap Fund	ICICI Prudential Mutual Fund	11.64 L	152.8	0.19%	0.043%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	11.22 L	147.22	0.57%	0.041%	—
Flexi Cap Fund	DSP Mutual Fund	10.95 L	143.75	1.15%	0.04%	-0
ETHICAL FUND	Tata Mutual Fund	9.32 L	122.3	3.17%	0.034%	-0
Franklin India Technology Fund	Franklin Templeton Mutual Fund	8.51 L	111.73	6.35%	0.031%	-1.63 L
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	8.51 L	111.62	3.27%	0.031%	-10,307
Technology Opportunities Fund	SBI Mutual Fund	8 L	104.98	2.34%	0.03%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	7.8 L	102.35	0.49%	0.029%	-0
Contra Fund	SBI Mutual Fund	7.66 L	100.53	0.21%	0.028%	-0
Nifty IT ETF	ICICI Prudential Mutual Fund	5.01 L	65.74	11.44%	0.018%	-9,556
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	4.73 L	62.1	2.32%	0.017%	+4,331
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	4.25 L	55.77	1.17%	0.016%	—
Nifty IT Index Fund	ICICI Prudential Mutual Fund	4.08 L	53.49	11.44%	0.015%	+7,022
Arbitrage FundNEW	SBI Mutual Fund	3.84 L	50.34	0.11%	0.014%	—
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	3.72 L	48.78	1.26%	0.014%	+3,647
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	3.5 L	45.93	2.01%	0.013%	-1.5 L
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	3.37 L	44.23	1.25%	0.012%	+3,522
Business Cycles Fund	Axis Mutual Fund	3.22 L	42.29	1.95%	0.012%	-0
Quality Fund	SBI Mutual Fund	3 L	39.37	1.48%	0.011%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.88 L	37.79	1.68%	0.011%	-0
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	2.85 L	37.38	11.44%	0.011%	-3,419
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	2.77 L	36.31	1%	0.01%	-2.74 L
Aggressive Hybrid Fund	Nippon India Mutual Fund	2.65 L	34.77	0.85%	0.01%	-0
Multicap Fund	Axis Mutual Fund	2.51 L	32.91	0.27%	0.009%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.46 L	32.32	2.33%	0.009%	+994
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	2.43 L	31.89	1.42%	0.009%	-0
Nifty IT Index Fund	Nippon India Mutual Fund	2.29 L	30.05	11.46%	0.008%	+381
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	2.13 L	27.94	1.52%	0.008%	-814
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.89 L	24.76	2.33%	0.007%	-562
Arbitrage Fund	Nippon India Mutual Fund	1.8 L	23.67	0.14%	0.007%	+1.61 L
Quant Fund	DSP Mutual Fund	1.74 L	22.8	2.97%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.68 L	22.06	0.69%	0.006%	+5,766
Nifty 100 Index Fund	Axis Mutual Fund	1.63 L	21.44	1.02%	0.006%	+2,183
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.63 L	21.42	1.26%	0.006%	+1,164
NIFTY IT ETF	DSP Mutual Fund	1.58 L	20.71	11.44%	0.006%	+3,098
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	1.56 L	20.49	2.51%	0.006%	-3,068
Exports and Services Fund	ICICI Prudential Mutual Fund	1.5 L	19.68	1.27%	0.006%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	1.44 L	18.94	1.14%	0.005%	—
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	1.42 L	18.68	0.25%	0.005%	-9.59 L
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.22 L	16.01	0.86%	0.005%	-1,662
Nifty IT Index Fund	Axis Mutual Fund	1.2 L	15.76	11.48%	0.004%	+2,264
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	1.19 L	15.63	2.94%	0.004%	-0
Nifty IT Index Fund	SBI Mutual Fund	1.19 L	15.57	11.46%	0.004%	+7,026
Multi Asset Allocation Fund	DSP Mutual Fund	1.14 L	14.97	0.14%	0.004%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	1.14 L	14.92	4.56%	0.004%	-2,540
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	1.11 L	14.52	1.26%	0.004%	+229
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	1.08 L	14.12	1.52%	0.004%	+511
Nifty 50 Index Fund	DSP Mutual Fund	1.06 L	13.89	1.25%	0.004%	+347
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	1.04 L	13.71	0.69%	0.004%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	1.04 L	13.68	7.77%	0.004%	+474
NIFTY 50 ETF	Axis Mutual Fund	1.02 L	13.39	1.26%	0.004%	+14,376
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.01 L	13.29	1.04%	0.004%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	1.01 L	13.2	0.51%	0.004%	+72,384
Nifty 50 Index Fund	Axis Mutual Fund	98,665	12.95	1.26%	0.004%	+2,059
Nifty IT Index Fund	DSP Mutual Fund	98,236	12.89	11.49%	0.004%	+6,820
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	96,068	12.61	1.67%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	85,414	11.21	1.26%	0.003%	+263
MF BSE SENSEX ETF	LIC Mutual Fund	83,242	10.9	1.52%	0.003%	+493
MF NIFTY 50 ETF	LIC Mutual Fund	82,685	10.85	1.25%	0.003%	+203
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	73,897	9.7	3.79%	0.003%	+33,967
Nifty IT ETF	SBI Mutual Fund	72,652	9.53	11.44%	0.003%	-904
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	72,427	9.5	3.27%	0.003%	+4,275
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	68,480	8.99	1.25%	0.003%	+217
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	68,218	8.95	1.25%	0.003%	-591
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	66,900	8.78	1.02%	0.002%	+3,107
Value Fund	Axis Mutual Fund	63,296	8.31	0.44%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	57,440	7.54	1.02%	0.002%	-0
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	56,045	7.35	3.62%	0.002%	+303
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	54,000	7.09	1.21%	0.002%	-0
NIFTY IT ETF	Axis Mutual Fund	50,395	6.61	11.44%	0.002%	-77,189
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	49,461	6.49	4.57%	0.002%	-160
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	47,491	6.23	2.33%	0.002%	+947
BSE SENSEX INDEX FUND	Tata Mutual Fund	44,909	5.88	1.52%	0.002%	+89
Nifty 500 Index Fund	SBI Mutual Fund	40,967	5.38	0.69%	0.002%	-209
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	40,000	5.25	0.71%	0.001%	-30,000
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	35,073	4.6	1.26%	0.001%	+140
BSE Sensex Index Fund	SBI Mutual Fund	34,983	4.58	1.52%	0.001%	-226
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	33,558	4.4	2.51%	0.001%	+61
Balanced Advantage Fund	Axis Mutual Fund	33,549	4.4	0.11%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	30,448	4	2.37%	0.001%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	30,333	3.98	0.65%	0.001%	+2,904
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	28,550	3.75	4.57%	0.001%	-134
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	28,282	3.71	3.27%	0.001%	+160
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,967	3.67	2.33%	0.001%	+4,554
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	27,487	3.61	2.51%	0.001%	+48
ETF Nifty 100	Nippon India Mutual Fund	27,330	3.59	1.02%	0.001%	+404
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	27,021	3.55	5.94%	0.001%	+891
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	24,000	3.15	0.22%	0.001%	—
Ethical Fund	Quantum Mutual Fund	22,715	2.98	2.35%	0.001%	+2,819
NIFTY 50 ETF	DSP Mutual Fund	20,809	2.73	1.25%	0.001%	-42
EQUITY SAVINGS FUND	Nippon India Mutual Fund	20,000	2.62	0.34%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	19,627	2.57	0.7%	0.001%	+176
Equity Minimum Variance Fund	SBI Mutual Fund	19,271	2.53	1.22%	0.001%	-177
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	19,037	2.5	3.5%	0.001%	+181
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	18,943	2.49	2.51%	0.001%	-302
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	18,774	2.46	0.66%	0.001%	+116
Nifty 50 ETF	Bajaj Finserv Mutual Fund	18,507	2.43	1.25%	0.001%	+71
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	17,310	2.27	2.31%	0.001%	-1,072
Nifty 500 Index Fund	Axis Mutual Fund	16,932	2.22	0.69%	0.001%	+43
Aggressive Hybrid Fund	Axis Mutual Fund	15,959	2.09	0.14%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,687	2.06	0.69%	0.001%	+274
Multi Asset Allocation Fund	Shriram Mutual Fund	15,103	2.05	1.4%	0.001%	-0
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	15,104	1.98	2.51%	0.001%	+225
BSE Sensex ETF	Axis Mutual Fund	14,818	1.94	1.52%	0.001%	+72
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	14,155	1.86	3.26%	0.001%	-397
ESG Best In Class Strategy Fund	Quantum Mutual Fund	12,942	1.7	1.77%	0%	-0
Arbitrage FundNEW	Axis Mutual Fund	12,800	1.68	0.02%	0%	—
Nifty 100 ETF	ICICI Prudential Mutual Fund	12,332	1.62	1.02%	0%	-10
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	11,964	1.57	2.33%	0%	+744
Conservative Hybrid Fund	Nippon India Mutual Fund	11,564	1.52	0.15%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	11,527	1.51	0.5%	0%	+161
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	10,489	1.37	1.5%	0%	-0
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	9,030	1.18	4.57%	0%	-327
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,013	1.18	0.22%	0%	+5
Flexi Cap Fund	Shriram Mutual Fund	8,640	1.17	0.87%	0%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	8,321	1.09	0.15%	0%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	7,941	1.04	0.59%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,902	1.04	1.25%	0%	+637
Children’s Fund	Axis Mutual Fund	7,354	0.96	0.11%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	7,031	0.92	2.33%	0%	-45
Balanced Advantage Fund	Shriram Mutual Fund	6,377	0.87	1.97%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	6,587	0.86	1.25%	0%	—
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	6,544	0.86	2.16%	0%	-0
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	6,300	0.83	0.48%	0%	-0
BSE Sensex Index Fund	Axis Mutual Fund	6,260	0.82	1.52%	0%	+10
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	6,109	0.8	4.57%	0%	-4
Nifty 50 ETF	Quantum Mutual Fund	6,091	0.8	1.25%	0%	+35
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,502	0.72	0.69%	0%	+277
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	5,196	0.68	1.26%	0%	-30
Retirement Fund - Conservative Plan	Axis Mutual Fund	4,986	0.65	1.4%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,285	0.56	1.16%	0%	+148
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	4,082	0.54	3.61%	0%	+9
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	4,000	0.52	0.05%	0%	—
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	3,682	0.48	1.25%	0%	-6
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	3,632	0.48	1.25%	0%	+351
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,376	0.44	1.15%	0%	+566
Retirement Fund - Dynamic Plan	Axis Mutual Fund	3,360	0.44	0.15%	0%	-0
Multi Asset Allocation Fund	Quantum Mutual Fund	3,327	0.44	0.74%	0%	-0
ELSS Tax Saver Fund	Shriram Mutual Fund	3,100	0.42	0.87%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,139	0.41	0.66%	0%	+3
Aggressive Hybrid Fund	Shriram Mutual Fund	3,000	0.41	0.79%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	2,814	0.37	1.52%	0%	+13
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	2,744	0.36	1.52%	0%	+37
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	2,564	0.34	1.25%	0%	+143
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	1,734	0.23	0.44%	0%	—
Conservative Hybrid Fund	Axis Mutual Fund	1,591	0.21	0.1%	0%	-0
Conservative Hybrid Fund	Sundaram Mutual Fund	1,400	0.18	0.97%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,391	0.18	1.02%	0%	+115
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,018	0.13	0.81%	0%	+3
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	994	0.13	4.56%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	968	0.13	2.02%	0%	+41
Nifty 500 Index Fund	DSP Mutual Fund	853	0.11	0.69%	0%	+42
BSE 100 ETF	SBI Mutual Fund	729	0.1	0.99%	0%	+3
MSCI India ETFNEW	360 ONE Mutual Fund	445	0.06	0.87%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	444	0.06	1.52%	0%	-21
Arbitrage FundNEW	Capitalmind Mutual Fund	400	0.05	0.23%	0%	—
MSCI India ETF	DSP Mutual Fund	182	0.02	0.86%	0%	-0

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