Fund holders · mywealthgrid

Portfolio month

Schemes holding

128

across 19 fund houses

Held by these funds

5.11%

of the company's equity

All mutual funds

8.5%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

128 schemes · 19 fund houses

		Shares
Large Cap Fund	ICICI Prudential Mutual Fund	33.22 L	871.06	1.09%	0.775%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	25.02 L	656.14	3.66%	0.584%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14.42 L	378	2.67%	0.337%	-0
Flexicap Fund	SBI Mutual Fund	9.6 L	251.83	1.08%	0.224%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	8.12 L	212.81	2.1%	0.189%	+12,951
Growth Mid Cap FundNEW	Nippon India Mutual Fund	8 L	209.77	0.4%	0.187%	—
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	7.66 L	200.98	2.54%	0.179%	+1 L
Arbitrage FundNEW	SBI Mutual Fund	7.61 L	199.41	0.42%	0.178%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	7.2 L	188.68	2.1%	0.168%	+23,162
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	7.16 L	187.78	0.73%	0.167%	—
Contra Fund	SBI Mutual Fund	6.49 L	170.05	0.36%	0.151%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	5.29 L	138.62	0.41%	0.123%	-0
Flexi Cap FundNEW	DSP Mutual Fund	4.71 L	123.38	0.99%	0.11%	—
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	4.54 L	119.09	12.16%	0.106%	+17,047
Business Cycle Fund	ICICI Prudential Mutual Fund	4.4 L	115.28	0.73%	0.103%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	3.98 L	104.38	0.58%	0.093%	+1.38 L
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	3.75 L	98.33	2.98%	0.088%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.14 L	82.4	12.13%	0.073%	+15,837
Large and Midcap Fund	SBI Mutual Fund	2.81 L	73.63	0.17%	0.066%	-2.75 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.78 L	72.87	0.37%	0.065%	—
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.46 L	64.5	2.06%	0.057%	+36,000
Nifty Next 50 ETF	SBI Mutual Fund	2.45 L	64.35	2.1%	0.057%	+558
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	2.34 L	61.33	2.03%	0.055%	—
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	2.18 L	57.22	2.1%	0.051%	+955
Multi Asset Allocation FundNEW	DSP Mutual Fund	2.05 L	53.81	0.49%	0.048%	—
Flexi Cap Fund	Helios Mutual Fund	1.91 L	50.08	0.57%	0.045%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	1.9 L	49.89	2.11%	0.044%	+7,662
Consumption Fund	Nippon India Mutual Fund	1.85 L	48.51	1.98%	0.043%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	1.8 L	47.2	2.07%	0.042%	-0
FLEXI CAP FUND	Tata Mutual Fund	1.75 L	45.99	1.26%	0.041%	-0
Services Opportunities Fund	Axis Mutual Fund	1.74 L	45.57	3.06%	0.041%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.69 L	44.29	0.25%	0.039%	+55,500
Quality Fund	SBI Mutual Fund	1.65 L	43.34	1.63%	0.039%	-0
LARGE CAP FUND	Tata Mutual Fund	1.5 L	39.33	1.42%	0.035%	-50,000
Value Fund	DSP Mutual Fund	1.46 L	38.29	1.72%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.39 L	36.39	12.1%	0.032%	+24,940
MF MULTI CAP FUND	LIC Mutual Fund	1.38 L	36.12	1.6%	0.032%	+30,000
Nifty Next 50 Index Fund	DSP Mutual Fund	1.13 L	29.6	2.1%	0.026%	+1,285
Arbitrage Fund	Axis Mutual Fund	1.13 L	29.5	0.28%	0.026%	+47,700
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	1.04 L	27.31	2.11%	0.024%	+6,035
Balanced Advantage Fund	Nippon India Mutual Fund	1 L	26.22	0.26%	0.023%	-0
Flexi Cap Fund	Nippon India Mutual Fund	1 L	26.22	0.27%	0.023%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	1 L	26.22	2.33%	0.023%	-0
Quant FundNEW	360 ONE Mutual Fund	88,739	23.27	2.75%	0.021%	—
Quant Fund	DSP Mutual Fund	62,914	16.5	2.15%	0.015%	-0
Nifty Capital Markets Index Fund	Axis Mutual Fund	57,658	15.12	12.09%	0.013%	+7,402
Exports and Services Fund	ICICI Prudential Mutual Fund	45,200	11.85	0.76%	0.011%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	44,032	11.55	2.1%	0.01%	+1,086
Quant Fund	SBI Mutual Fund	43,662	11.45	0.39%	0.01%	-5.73 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	41,918	10.99	2.11%	0.01%	+944
Large & Mid Cap FundNEW	Helios Mutual Fund	41,834	10.97	0.74%	0.01%	—
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	38,005	9.97	3.05%	0.009%	-849
MF CONSUMPTION FUND	LIC Mutual Fund	37,291	9.78	2.12%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32,507	8.52	0.27%	0.008%	+1,115
Banking & Financial Services Fund	Bank of India Mutual Fund	32,387	8.49	3.11%	0.008%	-0
Nifty 100 Index Fund	Axis Mutual Fund	31,593	8.28	0.39%	0.007%	+422
Business Cycle FundNEW	DSP Mutual Fund	27,273	7.15	0.49%	0.006%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	26,685	7	0.38%	0.006%	-347
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	26,346	6.91	0.74%	0.006%	+199
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	24,120	6.32	2.94%	0.006%	-345
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	22,229	5.83	12.11%	0.005%	+751
Arbitrage Fund	Old Bridge Mutual Fund	21,000	5.51	2.47%	0.005%	+16,500
Multi Asset Allocation Fund	Bank of India Mutual Fund	21,000	5.51	1.45%	0.005%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	18,100	4.75	1.98%	0.004%	-0
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	18,052	4.73	0.77%	0.004%	—
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	16,532	4.33	3.06%	0.004%	-53
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,300	4.01	0.12%	0.004%	-0
Balanced Advantage Fund	Helios Mutual Fund	14,612	3.83	1.33%	0.003%	-0
Equity Savings Fund	SBI Mutual Fund	13,800	3.62	0.07%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	12,936	3.39	0.39%	0.003%	+602
Large Cap Fund	Bank of India Mutual Fund	12,700	3.33	1.44%	0.003%	-0
Financial Services Fund	Helios Mutual Fund	12,274	3.22	1.53%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	11,286	2.96	0.4%	0.003%	+287
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	11,137	2.92	2.94%	0.003%	-127
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,225	2.88	4.93%	0.003%	+68
Quant Fund	ICICI Prudential Mutual Fund	10,886	2.85	1.69%	0.003%	+1,854
BSE QUALITY INDEX FUND	Tata Mutual Fund	10,994	2.82	4.93%	0.003%	-31
QUANT FUND	Nippon India Mutual Fund	10,126	2.66	2.28%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	10,088	2.65	2.11%	0.002%	+131
ETF BSE Sensex Next 50	Nippon India Mutual Fund	10,290	2.64	1.79%	0.002%	+21
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	9,543	2.5	3.05%	0.002%	-44
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	9,203	2.41	2.15%	0.002%	+322
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	8,548	2.24	2.79%	0.002%	-303
Nifty 500 Index Fund	SBI Mutual Fund	7,922	2.08	0.27%	0.002%	-41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,844	2.01	4.93%	0.002%	+1,790
Arbitrage Fund	Helios Mutual Fund	7,200	1.89	1.4%	0.002%	-4,800
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	6,600	1.73	0.12%	0.002%	—
Balanced Advantage Fund	SBI Mutual Fund	6,014	1.58	—	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	5,285	1.39	0.39%	0.001%	+78
Multi Sector Rotation Fund	Shriram Mutual Fund	5,130	1.31	0.78%	0.001%	-16,110
Equity Savings Fund	Axis Mutual Fund	4,800	1.26	0.14%	0.001%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	4,685	1.23	2.83%	0.001%	-80
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,953	1.04	0.2%	0.001%	+2
TRUSTMF Arbitrage Fund	Trust Mutual Fund	3,900	1.02	0.76%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,881	1	3.04%	0.001%	-43
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	3,682	0.97	1.35%	0.001%	+36
BSE 500 ETF	ICICI Prudential Mutual Fund	3,734	0.96	0.26%	0.001%	+33
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,630	0.95	0.25%	0.001%	+17
Nifty 500 Index Fund	Axis Mutual Fund	3,274	0.86	0.27%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,034	0.8	0.27%	0.001%	+54
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	3,018	0.79	3.05%	0.001%	-108
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	2,630	0.69	2.1%	0.001%	+32
Nifty 100 ETF	ICICI Prudential Mutual Fund	2,384	0.63	0.39%	0.001%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,228	0.58	0.19%	0.001%	+37
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	2,042	0.54	3.05%	0%	-2
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,818	0.48	0.99%	0%	+63
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,801	0.47	2.1%	0%	-307
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,812	0.47	1.79%	0%	+5
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,617	0.42	2.1%	0%	+92
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	1,500	0.39	0.02%	0%	—
MF EQUITY SAVINGS FUND	LIC Mutual Fund	1,500	0.39	1.01%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,432	0.38	0.98%	0%	+240
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	1,406	0.37	0.75%	0%	+185
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,240	0.33	0.96%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,063	0.28	0.27%	0%	+56
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	892	0.23	2.1%	0%	+38
Nifty Next 50 ETF	DSP Mutual Fund	757	0.2	2.1%	0%	+31
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	741	0.19	0.49%	0%	-0
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	723	0.19	2.1%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	597	0.15	0.24%	0%	-0
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	332	0.09	3.05%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	269	0.07	0.39%	0%	+22
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	196	0.05	0.31%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	165	0.04	0.27%	0%	+8
BSE 100 ETF	SBI Mutual Fund	139	0.04	0.37%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	102	0.03	0.74%	0%	-108
MSCI India ETFNEW	360 ONE Mutual Fund	94	0.02	0.37%	0%	—
MSCI India ETF	DSP Mutual Fund	40	0.01	0.38%	0%	-0

HDFC Asset Management