Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

6.87%

of the company's equity

All mutual funds

10.39%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

77 schemes · 16 fund houses

		Shares
Large Cap Fund	ICICI Prudential Mutual Fund	1.63 Cr	842.74	1.05%	1.123%	-0
Contra Fund	SBI Mutual Fund	1.09 Cr	565.45	1.19%	0.754%	-0
Large Cap Fund	SBI Mutual Fund	1.01 Cr	523.36	0.95%	0.698%	-0
Midcap Fund	SBI Mutual Fund	1 Cr	517.05	2.11%	0.689%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	69.05 L	357.01	1.13%	0.476%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	65.9 L	340.71	0.61%	0.454%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	60.07 L	310.59	0.81%	0.414%	-0
Balanced Advantage Fund	SBI Mutual Fund	56.3 L	291.09	0.7%	0.388%	-0
Banking And Financial Services Fund	SBI Mutual Fund	45.37 L	234.58	2.16%	0.313%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	35.23 L	182.18	1.15%	0.243%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	23.18 L	119.87	1.52%	0.16%	-0
SMALL CAP FUND	Nippon India Mutual Fund	18.96 L	98.05	0.12%	0.131%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	15.92 L	82.32	0.73%	0.11%	-6.16 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	13.5 L	69.8	1.3%	0.093%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	13.5 L	69.79	1.04%	0.093%	—
VALUE FUND	Nippon India Mutual Fund	11.76 L	60.79	0.67%	0.081%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	11.1 L	57.39	1.9%	0.077%	—
Multi Asset Allocation Fund	SBI Mutual Fund	10.12 L	52.33	0.25%	0.07%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	8.31 L	42.96	0.54%	0.057%	+2.87 L
Value Fund	Quantum Mutual Fund	7.32 L	37.87	3.38%	0.05%	-0
Arbitrage Fund	Nippon India Mutual Fund	6.37 L	32.95	0.19%	0.044%	-1.39 L
Arbitrage FundNEW	SBI Mutual Fund	6.29 L	32.52	0.07%	0.043%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	5.55 L	28.7	0.89%	0.038%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.84 L	19.84	0.48%	0.026%	+13,168
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.77 L	19.51	0.48%	0.026%	+22,370
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	2.85 L	14.71	0.1%	0.02%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.64 L	13.65	0.48%	0.018%	+4,247
Large Cap Fund	DSP Mutual Fund	2.54 L	13.13	0.18%	0.017%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	2.45 L	12.67	0.76%	0.017%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.24 L	11.58	0.37%	0.015%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	2.02 L	10.43	1.35%	0.014%	-0
Business Cycle Fund	DSP Mutual Fund	1.54 L	7.97	0.54%	0.011%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.43 L	7.39	0.55%	0.01%	-0
ELSS Tax Saver Fund	Quantum Mutual Fund	1.33 L	6.9	3.29%	0.009%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.23 L	6.35	0.48%	0.008%	+3,013
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.21 L	6.26	0.31%	0.008%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.19 L	6.18	0.48%	0.008%	+4,633
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	99,900	5.17	0.27%	0.007%	-0
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	78,465	4.01	6.61%	0.005%	—
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	73,109	3.78	0.48%	0.005%	-225
Arbitrage Fund	Bajaj Finserv Mutual Fund	73,075	3.78	0.27%	0.005%	-0
Small Cap Fund	Quantum Mutual Fund	68,216	3.53	1.33%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,048	3.26	0.1%	0.004%	+2,138
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	50,176	2.59	0.14%	0.003%	-633
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	46,801	2.42	1.13%	0.003%	-668
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,087	2.18	1.74%	0.003%	+1,269
ESG Best In Class Strategy Fund	Quantum Mutual Fund	39,386	2.04	2.13%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	31,054	1.61	0.48%	0.002%	+880
Multi Asset Allocation Fund	Quantum Mutual Fund	22,881	1.18	2%	0.002%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	21,602	1.12	1.13%	0.001%	-254
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	20,836	1.08	0.2%	0.001%	-19
Balanced Advantage Fund	Axis Mutual Fund	16,650	0.86	0.02%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	15,372	0.79	0.1%	0.001%	-78
Retirement Fund - Dynamic Plan	Axis Mutual Fund	14,742	0.76	0.27%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	14,187	0.73	0.24%	0.001%	+197
Arbitrage Fund	Old Bridge Mutual Fund	10,175	0.53	0.24%	0.001%	-9,250
Arbitrage Fund	Capitalmind Mutual Fund	8,325	0.43	1.88%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,548	0.39	1.18%	0.001%	-82
BSE 500 ETF	ICICI Prudential Mutual Fund	7,262	0.37	0.1%	0.001%	+65
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	7,044	0.36	0.1%	0%	+33
Nifty 500 Index Fund	Axis Mutual Fund	6,353	0.33	0.1%	0%	+16
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,886	0.3	0.1%	0%	+103
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	4,356	0.23	0.48%	0%	+361
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	2,758	0.14	0.52%	0%	+4
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,064	0.11	0.1%	0%	+106
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,644	0.09	0.48%	0%	+54
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,443	0.07	0.48%	0%	+33
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,332	0.07	0.48%	0%	+68
Nifty Midcap150 ETF	SBI Mutual Fund	1,307	0.07	0.48%	0%	+79
Nifty Midcap 150 ETF	DSP Mutual Fund	1,227	0.06	0.48%	0%	+700
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,162	0.06	0.09%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	982	0.05	0.48%	0%	+14
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	601	0.03	0.48%	0%	+21
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	399	0.02	0.52%	0%	-9
Nifty 500 Index Fund	DSP Mutual Fund	320	0.02	0.1%	0%	+16
MSCI India ETFNEW	360 ONE Mutual Fund	178	0.01	0.14%	0%	—
MSCI India ETF	DSP Mutual Fund	75	0	0.14%	0%	+1

Icici Prudential Life Insurance Company Limited