Fund holders · mywealthgrid

Portfolio month

Schemes holding

112

across 17 fund houses

Held by these funds

3.85%

of the company's equity

All mutual funds

7.99%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

112 schemes · 17 fund houses

		Shares
Value Fund	ICICI Prudential Mutual Fund	39.36 L	867.96	1.44%	0.484%	-13.83 L
Large Cap Fund	ICICI Prudential Mutual Fund	28.61 L	630.93	0.79%	0.352%	-10.72 L
Large Cap Fund	Axis Mutual Fund	20.84 L	459.52	1.46%	0.256%	+2.75 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	20.65 L	455.31	1.36%	0.254%	+1.41 L
ELSS- Tax Saver Fund	Axis Mutual Fund	16.92 L	372.99	1.14%	0.208%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	15.09 L	332.68	2.1%	0.186%	-0
MultiCap Fund	SBI Mutual Fund	12.5 L	275.63	1.12%	0.154%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	11.52 L	253.98	6.17%	0.142%	+3.25 L
Manufacturing Fund	ICICI Prudential Mutual Fund	11.01 L	242.79	3.38%	0.136%	-0
Focused Fund	Axis Mutual Fund	10.74 L	236.9	2.07%	0.132%	-0
MNC Fund	SBI Mutual Fund	8.4 L	185.22	2.76%	0.103%	+40,000
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	7.2 L	158.75	1.11%	0.089%	+3 L
Automotive Opportunities Fund	SBI Mutual Fund	7 L	154.35	2.43%	0.086%	-0
Large Cap Fund	DSP Mutual Fund	5.94 L	130.98	1.84%	0.073%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	5.68 L	125.15	1.24%	0.07%	+9,054
Franklin India Multi Cap FundNEW	Franklin Templeton Mutual Fund	5.47 L	120.61	2.29%	0.067%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	5.24 L	115.57	0.64%	0.065%	-0
Multicap Fund	Axis Mutual Fund	5.23 L	115.26	0.96%	0.064%	+26,132
ESG Exclusionary Strategy FundNEW	SBI Mutual Fund	5.1 L	112.53	2.1%	0.063%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	5.03 L	110.98	1.24%	0.062%	+16,210
Large & Mid Cap Fund	DSP Mutual Fund	4.96 L	109.38	0.59%	0.061%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	4.71 L	103.95	1.32%	0.058%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	4.68 L	103.16	0.62%	0.058%	-0
India Manufacturing Fund	Axis Mutual Fund	4.35 L	95.82	1.65%	0.053%	+7,584
Bharat Consumption Fund	ICICI Prudential Mutual Fund	3.69 L	81.27	2.51%	0.045%	+40,000
Innovation Fund	ICICI Prudential Mutual Fund	3.5 L	77.18	0.96%	0.043%	-1.89 L
MNC Fund	ICICI Prudential Mutual Fund	3.16 L	69.75	3.86%	0.039%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLANNEW	SBI Mutual Fund	2.9 L	63.95	1.97%	0.036%	—
Active Momentum FundNEW	ICICI Prudential Mutual Fund	2.32 L	51.24	2.37%	0.029%	—
Rural Opportunities Fund	ICICI Prudential Mutual Fund	2.24 L	49.4	2.41%	0.028%	-2,493
Nifty Next 50 ETF	SBI Mutual Fund	1.72 L	37.85	1.24%	0.021%	+389
LARGE CAP FUND	Tata Mutual Fund	1.7 L	37.41	1.35%	0.021%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.66 L	36.55	1.69%	0.02%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.53 L	33.65	1.24%	0.019%	+652
IB29-Groww Multicap Fund	Groww Mutual Fund	1.41 L	31.06	2.1%	0.017%	+75,255
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	1.4 L	30.83	0.28%	0.017%	+39,807
Nifty Next 50 Index Fund	SBI Mutual Fund	1.33 L	29.33	1.24%	0.016%	+5,329
ETHICAL FUND	Tata Mutual Fund	1.25 L	27.56	0.71%	0.015%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLANNEW	SBI Mutual Fund	1.2 L	26.46	1.58%	0.015%	—
Business Cycles Fund	Axis Mutual Fund	1.19 L	26.35	1.22%	0.015%	-0
Business Cycle Fund	DSP Mutual Fund	1.06 L	23.27	1.58%	0.013%	-0
MNC Fund	Nippon India Mutual Fund	1 L	22.05	5.07%	0.012%	-0
Franklin India Balanced Advantage FundNEW	Franklin Templeton Mutual Fund	1 L	22.05	0.78%	0.012%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW	Franklin Templeton Mutual Fund	1 L	22.05	0.93%	0.012%	—
Value Fund	Axis Mutual Fund	91,168	20.1	1.07%	0.011%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	78,945	17.41	1.24%	0.01%	+899
Consumption Fund	Axis Mutual Fund	75,075	16.55	0.63%	0.009%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	72,852	16.06	1.24%	0.009%	+4,220
Multi Asset Allocation Fund	Axis Mutual Fund	69,008	15.22	0.58%	0.008%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	68,577	15.12	1.94%	0.008%	+27,640
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	63,000	13.89	2.57%	0.008%	-0
MF DIVIDEND YIELD FUNDNEW	LIC Mutual Fund	58,598	12.92	1.7%	0.007%	—
MF VALUE FUND	LIC Mutual Fund	39,953	8.81	2.92%	0.005%	+21,491
MF CONSUMPTION FUND	LIC Mutual Fund	36,188	7.98	1.73%	0.004%	+24,709
Nifty Next 50 Index Fund	Axis Mutual Fund	30,794	6.79	1.24%	0.004%	+759
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	30,000	6.62	0.78%	0.004%	+12,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,316	6.46	1.24%	0.004%	+660
MF LARGE CAP FUNDNEW	LIC Mutual Fund	26,640	5.87	0.42%	0.003%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,734	5.01	0.16%	0.003%	+780
Nifty 100 Index Fund	Axis Mutual Fund	22,095	4.87	0.23%	0.003%	+295
Balanced Hybrid FundNEW	SBI Mutual Fund	22,000	4.85	0.27%	0.003%	—
MF FOCUSED FUND	LIC Mutual Fund	18,769	4.14	2.36%	0.002%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	14,909	3.29	0.22%	0.002%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	13,563	2.99	0.41%	0.002%	—
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	13,364	2.95	0.96%	0.002%	+238
Arbitrage Fund	Nippon India Mutual Fund	12,925	2.85	0.02%	0.002%	-6,600
Ethical Fund	Quantum Mutual Fund	12,721	2.81	2.21%	0.002%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	11,789	2.6	0.71%	0.001%	—
IB01-Groww Large Cap Fund	Groww Mutual Fund	9,540	2.1	1.54%	0.001%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLANNEW	SBI Mutual Fund	9,200	2.03	0.8%	0.001%	—
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	9,047	1.99	0.23%	0.001%	+421
Children’s Fund	Axis Mutual Fund	8,113	1.79	0.2%	0.001%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	7,760	1.71	0.23%	0.001%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	7,281	1.61	0.23%	0.001%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	7,055	1.56	1.24%	0.001%	+91
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	6,436	1.42	1.26%	0.001%	+229
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	6,406	1.41	3%	0.001%	+88
Nifty 500 Index Fund	SBI Mutual Fund	5,541	1.22	0.16%	0.001%	-27
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,366	1.18	0.22%	0.001%	+3
IB13-Groww Value Fund	Groww Mutual Fund	5,036	1.11	1.49%	0.001%	+3,580
ESG Best In Class Strategy Fund	Quantum Mutual Fund	4,937	1.09	1.14%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	4,408	0.97	0.66%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	3,696	0.82	0.23%	0%	+54
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	3,494	0.77	0.96%	0%	+388
Retirement Fund - Dynamic Plan	Axis Mutual Fund	2,871	0.63	0.22%	0%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	2,561	0.57	0.16%	0%	+23
RETIREMENT BENEFIT FUND - CONSERVATIVE PLANNEW	SBI Mutual Fund	2,550	0.56	0.4%	0%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,539	0.56	0.15%	0%	+12
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,458	0.54	1.12%	0%	+85
Nifty 500 Index Fund	Axis Mutual Fund	2,290	0.5	0.16%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,122	0.47	0.16%	0%	+37
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,937	0.43	1.11%	0%	+325
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,839	0.41	1.24%	0%	+22
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,667	0.37	0.23%	0%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,558	0.34	0.11%	0%	+26
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,407	0.31	0.73%	0%	+46
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,259	0.28	1.24%	0%	-215
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,129	0.25	1.23%	0%	+65
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,081	0.24	0.57%	0%	-90
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	743	0.16	0.16%	0%	+42
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	679	0.15	2.37%	0%	+26
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	624	0.14	1.24%	0%	+27
Nifty Next 50 ETF	DSP Mutual Fund	529	0.12	1.24%	0%	+22
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	505	0.11	1.24%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	410	0.09	0.15%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	386	0.09	0.73%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	336	0.07	2.99%	0%	-0
Arbitrage FundNEW	Axis Mutual Fund	275	0.06	—	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	188	0.04	0.23%	0%	+15
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	137	0.03	0.18%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	115	0.03	0.16%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54	0.01	0.72%	0%	-0

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