Fund holders · mywealthgrid

Portfolio month

Schemes holding

150

across 23 fund houses

Held by these funds

10.78%

of the company's equity

All mutual funds

16.57%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

150 schemes · 23 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	2.9 Cr	1,575.72	2.86%	1.344%	-0
Value Fund	ICICI Prudential Mutual Fund	2.18 Cr	1,182.6	1.97%	1.009%	-0
Nifty 50 ETF	SBI Mutual Fund	2.09 Cr	1,133.76	0.53%	0.967%	+1.1 L
India Opportunities Fund	ICICI Prudential Mutual Fund	1.73 Cr	939.14	2.45%	0.801%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	1.59 Cr	862.08	1.07%	0.735%	+31,178
Large and Midcap Fund	SBI Mutual Fund	1.37 Cr	742.93	1.75%	0.634%	-0
LARGE CAP FUND	Nippon India Mutual Fund	1.3 Cr	706.36	1.3%	0.602%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	1.02 Cr	553.34	1.74%	0.472%	-0
SMALL CAP FUND	Nippon India Mutual Fund	85.5 L	464.54	0.56%	0.396%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	84.14 L	457.16	2.88%	0.39%	+2.08 L
Banking And Financial Services Fund	SBI Mutual Fund	82.35 L	447.46	4.12%	0.382%	-1.13 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	65.48 L	355.79	0.53%	0.303%	+1.32 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	54.29 L	294.98	2.6%	0.252%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	43.44 L	236.04	0.53%	0.201%	+1.05 L
Focused FundNEW	ICICI Prudential Mutual Fund	43.37 L	235.67	1.31%	0.201%	—
Large Cap Fund	DSP Mutual Fund	34.96 L	189.94	2.68%	0.162%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	30.93 L	168.07	1.43%	0.143%	-0
Arbitrage FundNEW	SBI Mutual Fund	26.37 L	143.27	0.3%	0.122%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	23 L	124.97	1.09%	0.107%	—
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	22.58 L	122.69	1.9%	0.105%	+8.1 L
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	16.84 L	91.48	0.53%	0.078%	+16,169
Conservative Hybrid Fund	SBI Mutual Fund	16.5 L	89.65	0.88%	0.076%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	16.25 L	88.28	1.12%	0.075%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	14.89 L	80.89	3.03%	0.069%	+8.14 L
Equity Savings Fund	SBI Mutual Fund	14.44 L	78.48	1.43%	0.067%	-10,000
Arbitrage Fund	Axis Mutual Fund	14.43 L	78.42	0.74%	0.067%	-38,500
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	13.8 L	74.97	0.88%	0.064%	—
Nifty Index Fund	SBI Mutual Fund	13.6 L	73.89	0.53%	0.063%	+4,681
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	12.56 L	68.23	0.62%	0.058%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	12 L	65.2	0.36%	0.056%	-0
FLEXI CAP FUND	Tata Mutual Fund	10.76 L	58.48	1.6%	0.05%	+250
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	8.91 L	48.41	1.81%	0.041%	+8,153
FOCUSED FUND	Tata Mutual Fund	8.6 L	46.71	2.66%	0.04%	-0
Value Fund	DSP Mutual Fund	8.5 L	46.18	2.08%	0.039%	-0
Arbitrage Fund	Nippon India Mutual Fund	8.27 L	44.95	0.26%	0.038%	+16,500
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	6.86 L	37.3	1.96%	0.032%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	6.73 L	36.57	0.54%	0.031%	—
Value Fund	Quantum Mutual Fund	6.62 L	35.98	3.21%	0.031%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	6.42 L	34.86	1.34%	0.03%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	6.33 L	34.37	1.68%	0.029%	-0
Quality Fund	ICICI Prudential Mutual Fund	4.99 L	27.14	1.27%	0.023%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	4.64 L	25.19	1.81%	0.021%	+1,870
Business Cycle Fund	DSP Mutual Fund	4.56 L	24.78	1.69%	0.021%	-0
Balanced Advantage Fund	Axis Mutual Fund	3.89 L	21.15	0.55%	0.018%	+33,322
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	3.79 L	20.61	0.53%	0.018%	+3,721
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.76 L	20.44	0.59%	0.017%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	3.55 L	19.3	1.81%	0.016%	-1,057
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	3.45 L	18.76	0.87%	0.016%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	3.44 L	18.69	0.53%	0.016%	+3,593
Exports and Services Fund	ICICI Prudential Mutual Fund	2.52 L	13.72	0.89%	0.012%	-0
Value Fund	Axis Mutual Fund	2.34 L	12.72	0.68%	0.011%	-0
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	2.16 L	11.76	19.38%	0.01%	—
Value Fund	Baroda BNP Paribas Mutual Fund	2.16 L	11.74	1.18%	0.01%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	1.98 L	10.75	0.73%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.72 L	9.32	0.29%	0.008%	+5,883
Nifty 100 Index Fund	Axis Mutual Fund	1.67 L	9.06	0.43%	0.008%	+2,227
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.67 L	9.05	0.53%	0.008%	+1,189
MF ARBITRAGE FUND	LIC Mutual Fund	1.61 L	8.73	2.81%	0.007%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.54 L	8.34	0.65%	0.007%	-0
INDIA PHARMA & HEALTHCARE FUNDNEW	Tata Mutual Fund	1.45 L	7.88	0.5%	0.007%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.35 L	7.35	0.39%	0.006%	-918
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	1.27 L	6.92	3.22%	0.006%	-1,816
ELSS Tax Saver Fund	Quantum Mutual Fund	1.24 L	6.74	3.21%	0.006%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	1.24 L	6.71	1.46%	0.006%	-0
Children’s Fund	Axis Mutual Fund	1.18 L	6.4	0.71%	0.005%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	1.13 L	6.13	0.53%	0.005%	+234
Balanced Advantage Fund	SBI Mutual Fund	1.1 L	5.98	0.01%	0.005%	-0
Nifty 50 Index Fund	DSP Mutual Fund	1.08 L	5.87	0.53%	0.005%	+354
NIFTY 50 ETF	Axis Mutual Fund	1.04 L	5.66	0.53%	0.005%	+14,669
Nifty 50 Index Fund	Axis Mutual Fund	1.01 L	5.47	0.53%	0.005%	+2,100
CHILDRENS FUND	Tata Mutual Fund	1 L	5.43	1.64%	0.005%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	98,241	5.34	0.76%	0.005%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	90,000	4.89	0.85%	0.004%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	89,413	4.86	1.81%	0.004%	+1,788
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	87,153	4.74	0.53%	0.004%	+268
MF NIFTY 50 ETF	LIC Mutual Fund	83,911	4.56	0.53%	0.004%	+261
Arbitrage Fund	Bajaj Finserv Mutual Fund	83,600	4.54	0.32%	0.004%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	69,874	3.8	0.53%	0.003%	+222
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	69,607	3.78	0.53%	0.003%	-603
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	68,263	3.71	0.43%	0.003%	+3,171
EQUITY SAVINGS FUND	Nippon India Mutual Fund	60,000	3.26	0.42%	0.003%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	58,764	3.19	3.22%	0.003%	-671
MF NIFTY 100 ETF	LIC Mutual Fund	58,537	3.18	0.43%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	55,130	3	2.03%	0.003%	+112
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,645	2.86	1.81%	0.002%	+8,572
ESG Best In Class Strategy Fund	Quantum Mutual Fund	46,730	2.54	2.65%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43,650	2.37	2.83%	0.002%	+3,996
Nifty 500 Index Fund	SBI Mutual Fund	41,801	2.27	0.29%	0.002%	-213
Retirement Fund - Dynamic Plan	Axis Mutual Fund	40,960	2.23	0.78%	0.002%	-0
Arbitrage Fund	Old Bridge Mutual Fund	40,700	2.21	0.99%	0.002%	-29,700
Equity Minimum Variance Fund	SBI Mutual Fund	36,362	1.98	0.95%	0.002%	-336
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	35,576	1.94	2.19%	0.002%	+762
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	35,414	1.92	0.53%	0.002%	+141
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,192	1.86	2.78%	0.002%	-2,084
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	32,584	1.77	1.8%	0.002%	-2,018
ETF Nifty 100	Nippon India Mutual Fund	27,886	1.52	0.43%	0.001%	+411
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	25,300	1.37	0.13%	0.001%	-14,300
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	24,298	1.32	1.86%	0.001%	+735
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	23,507	1.28	0.72%	0.001%	—
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	22,522	1.22	1.81%	0.001%	+1,402
NIFTY 50 ETF	DSP Mutual Fund	21,233	1.15	0.53%	0.001%	-43
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,795	1.13	3.45%	0.001%	-226
Conservative Hybrid Fund	Axis Mutual Fund	20,515	1.11	0.51%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	20,008	1.09	0.3%	0.001%	+179
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	19,156	1.04	0.28%	0.001%	+89
BSE Sensex Next 30 ETF	DSP Mutual Fund	18,964	1.03	2.19%	0.001%	+126
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,940	1.03	0.19%	0.001%	+10
Nifty 50 ETF	Bajaj Finserv Mutual Fund	18,884	1.03	0.53%	0.001%	+77
(LIVE SCHEMES)	ITI Mutual Fund	18,700	1.02	1.61%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	17,863	0.96	0.66%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	17,276	0.94	0.29%	0.001%	+43
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,007	0.87	0.29%	0.001%	+281
Multi Asset Allocation Fund	Quantum Mutual Fund	15,614	0.85	1.43%	0.001%	+10,850
Nifty50 Equal Weight ETF	SBI Mutual Fund	13,237	0.72	1.81%	0.001%	-83
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	12,908	0.7	0%	0.001%	—
Nifty 100 ETF	ICICI Prudential Mutual Fund	12,583	0.68	0.43%	0.001%	-10
TRUSTMF Arbitrage Fund	Trust Mutual Fund	12,100	0.66	0.49%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	11,762	0.64	0.21%	0.001%	+166
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	10,465	0.57	2.18%	0%	+237
Conservative Hybrid Fund	Nippon India Mutual Fund	10,159	0.55	0.06%	0%	-0
BSE Sensex Next 50 ETF	SBI Mutual Fund	9,707	0.53	2.04%	0%	+26
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	9,522	0.52	1.89%	0%	+14
ARBITRAGE FUND	Samco Mutual Fund	8,800	0.48	1.73%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	8,067	0.44	0.91%	0%	+280
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,063	0.44	0.53%	0%	+650
Balanced Advantage Fund	Bank of India Mutual Fund	7,122	0.39	0.22%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	6,712	0.36	0.53%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	6,358	0.35	0.9%	0%	+1,069
Nifty 50 ETF	Quantum Mutual Fund	6,219	0.34	0.53%	0%	+62
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,614	0.31	0.29%	0%	+282
MF EQUITY SAVINGS FUND	LIC Mutual Fund	5,500	0.3	0.77%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	5,244	0.28	0.53%	0%	-36
Retirement Fund - Conservative Plan	Axis Mutual Fund	4,174	0.23	0.49%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	3,757	0.2	0.53%	0%	-7
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	3,705	0.2	0.53%	0%	+357
Aggressive Hybrid Fund	Shriram Mutual Fund	3,229	0.17	0.34%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,200	0.17	0.28%	0%	+3
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	2,750	0.15	2.18%	0%	+93
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	2,616	0.14	0.53%	0%	+145
Arbitrage Fund	Capitalmind Mutual Fund	2,200	0.12	0.52%	0%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2,200	0.12	—	0%	—
Balanced Advantage Fund	Shriram Mutual Fund	2,035	0.11	0.25%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,419	0.08	0.43%	0%	+117
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	1,379	0.07	1.89%	0%	-31
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,039	0.06	0.34%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	987	0.05	0.85%	0%	+41
Nifty 500 Index Fund	DSP Mutual Fund	870	0.05	0.29%	0%	+43
BSE 100 ETF	SBI Mutual Fund	743	0.04	0.42%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	481	0.03	0.39%	0%	—
MSCI India ETF	DSP Mutual Fund	201	0.01	0.4%	0%	-0

Hdfc Life Insurance Company Limited