Fund holders · mywealthgrid

Portfolio month

Schemes holding

136

across 19 fund houses

Held by these funds

7.17%

of the company's equity

All mutual funds

13.93%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

136 schemes · 19 fund houses

		Shares
Midcap Fund	Axis Mutual Fund	1.09 Cr	807.91	2.28%	0.769%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	77.88 L	574.67	1.1%	0.547%	—
Large Cap Fund	Axis Mutual Fund	76.15 L	561.9	1.79%	0.535%	+53,666
LARGE CAP FUND	Nippon India Mutual Fund	74.61 L	550.52	1.02%	0.524%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	70.11 L	517.37	1.58%	0.493%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	58.56 L	432.09	0.77%	0.411%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	43 L	317.3	2.76%	0.302%	—
Arbitrage FundNEW	SBI Mutual Fund	41.65 L	307.34	0.65%	0.293%	—
SMALL CAP FUND	Nippon India Mutual Fund	39.76 L	293.38	0.36%	0.279%	-0
Focused FundNEW	360 ONE Mutual Fund	37.43 L	276.17	4.06%	0.263%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	34.96 L	257.94	2.55%	0.246%	+55,807
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	30.99 L	228.7	2.55%	0.218%	+99,783
ELSS Tax Saver Fund	Nippon India Mutual Fund	30.79 L	227.19	1.54%	0.216%	-0
Flexi Cap Fund	Axis Mutual Fund	28.61 L	211.12	1.51%	0.201%	-0
Large & Mid Cap Fund	Axis Mutual Fund	22.63 L	167.01	0.96%	0.159%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	12.94 L	95.46	2.95%	0.091%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	12.05 L	88.9	1.66%	0.085%	-0
Nifty Next 50 ETF	SBI Mutual Fund	10.57 L	77.99	2.55%	0.074%	+2,278
Multi Cap FundNEW	ICICI Prudential Mutual Fund	9.56 L	70.51	0.36%	0.067%	—
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	9.4 L	69.37	2.55%	0.066%	+4,380
Arbitrage Fund	Nippon India Mutual Fund	8.52 L	62.87	0.36%	0.06%	+48,000
Services Opportunities Fund	Axis Mutual Fund	8.5 L	62.7	4.22%	0.06%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	8.19 L	60.47	2.56%	0.058%	+32,967
Flexi Cap Fund	Helios Mutual Fund	7.57 L	55.85	0.64%	0.053%	-0
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	7.34 L	54.13	20.51%	0.052%	-20,775
Flexi CapNEW	360 ONE Mutual Fund	7.25 L	53.52	2.38%	0.051%	—
MULTICAP FUND	Tata Mutual Fund	7.05 L	51.99	1.45%	0.049%	+2 L
Consumption Fund	Axis Mutual Fund	6.31 L	46.59	1.78%	0.044%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	6 L	44.27	1.37%	0.042%	-0
FLEXI CAP FUND	Tata Mutual Fund	5.5 L	40.58	1.11%	0.039%	-0
MF LARGE CAP FUND	LIC Mutual Fund	5.21 L	38.46	2.78%	0.037%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	5.13 L	37.83	0.8%	0.036%	—
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	5 L	36.9	1.18%	0.035%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	4.99 L	36.85	0.45%	0.035%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	4.86 L	35.88	2.55%	0.034%	+5,535
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	4.48 L	33.06	2.55%	0.031%	+25,346
Large Cap Fund	ICICI Prudential Mutual Fund	4.42 L	32.59	0.04%	0.031%	-0
Arbitrage Fund	Axis Mutual Fund	4.38 L	32.32	0.31%	0.031%	+36,000
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4 L	29.52	1.57%	0.028%	-0
Quant Fund	Axis Mutual Fund	4 L	29.52	3.57%	0.028%	-0
Balanced Advantage Fund	Axis Mutual Fund	3.8 L	28.06	0.73%	0.027%	+31,310
Large Cap Fund	Bajaj Finserv Mutual Fund	3.69 L	27.2	1.64%	0.026%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	3.55 L	26.19	1.21%	0.025%	-0
Quality Fund	ICICI Prudential Mutual Fund	2.75 L	20.29	0.95%	0.019%	-0
Mid Cap FundNEW	Helios Mutual Fund	2.6 L	19.19	0.86%	0.018%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	2.6 L	19.19	1.15%	0.018%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	2.5 L	18.45	1.72%	0.018%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.37 L	17.47	1.13%	0.017%	-19,633
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2.19 L	16.16	0.58%	0.015%	—
MF CONSUMPTION FUND	LIC Mutual Fund	2.06 L	15.23	3.31%	0.014%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	1.97 L	14.54	0.56%	0.014%	+48,000
(LIVE SCHEMES)	ITI Mutual Fund	1.91 L	14.12	0.89%	0.013%	-20,242
Nifty Next 50 Index Fund	Axis Mutual Fund	1.9 L	13.99	2.55%	0.013%	+4,676
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.8 L	13.3	2.55%	0.013%	+3,751
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.77 L	13.03	0.04%	0.012%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.65 L	12.19	1.05%	0.012%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1.53 L	11.29	1.75%	0.011%	-0
Conglomerate Fund	ICICI Prudential Mutual Fund	1.5 L	11.07	1.35%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.4 L	10.33	0.32%	0.01%	+4,747
Aggressive Hybrid Fund	Axis Mutual Fund	1.37 L	10.11	0.69%	0.01%	+11,919
Nifty 100 Index Fund	Axis Mutual Fund	1.36 L	10.04	0.48%	0.01%	+1,819
Balance HybridNEW	360 ONE Mutual Fund	1.24 L	9.14	1.28%	0.009%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.13 L	8.36	0.45%	0.008%	-6,532
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	1.04 L	7.68	20.48%	0.007%	-811
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1 L	7.4	1.66%	0.007%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	95,611	7.06	0.48%	0.007%	—
Arbitrage Fund	Bajaj Finserv Mutual Fund	86,000	6.35	0.45%	0.006%	+5,000
Children’s Fund	Axis Mutual Fund	82,987	6.12	0.68%	0.006%	+7,282
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	78,608	5.8	3.88%	0.006%	-0
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	75,000	5.53	0.29%	0.005%	—
(LIVE SCHEMES)	ITI Mutual Fund	73,379	5.41	1.46%	0.005%	-0
Multi Asset AllocationNEW	360 ONE Mutual Fund	72,011	5.31	1.04%	0.005%	—
Nifty India Consumption Index Fund	SBI Mutual Fund	66,829	4.93	1.9%	0.005%	-1,014
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	66,402	4.9	1.73%	0.005%	-30,516
Retirement Fund - Aggressive Plan	Axis Mutual Fund	66,316	4.89	0.69%	0.005%	+5,762
(LIVE SCHEMES)	ITI Mutual Fund	62,456	4.61	1.27%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	60,463	4.46	0.61%	0.004%	-0
Equity Savings Fund	SBI Mutual Fund	58,000	4.28	0.08%	0.004%	-25,000
Quant FundNEW	ICICI Prudential Mutual Fund	49,504	3.65	2.17%	0.003%	—
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	49,344	3.64	1.9%	0.003%	-1,074
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,666	3.59	20.51%	0.003%	-12,575
MF NIFTY 100 ETF	LIC Mutual Fund	47,794	3.53	0.48%	0.003%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	47,079	3.47	0.56%	0.003%	+6,739
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	46,820	3.45	0.89%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	45,095	3.24	2.2%	0.003%	+91
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	43,451	3.21	2.56%	0.003%	+563
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	43,250	3.19	1.73%	0.003%	+694
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	42,423	3.05	1.35%	0.003%	-751
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	39,364	2.9	2.59%	0.003%	+1,127
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	38,438	2.84	0.33%	0.003%	-14,695
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,000	2.8	0.08%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	34,122	2.52	0.32%	0.002%	-174
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	29,101	2.09	2.37%	0.002%	+624
Arbitrage Fund	Old Bridge Mutual Fund	28,000	2.07	0.93%	0.002%	+11,000
Retirement Fund - Dynamic Plan	Axis Mutual Fund	26,646	1.97	0.69%	0.002%	+2,330
ETF Nifty 100	Nippon India Mutual Fund	22,764	1.68	0.48%	0.002%	+336
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	21,000	1.55	0.61%	0.001%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	20,000	1.48	0.14%	0.001%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	18,000	1.33	0.99%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	16,366	1.18	0.32%	0.001%	+146
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	15,637	1.15	0.31%	0.001%	+73
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	15,240	1.12	2.77%	0.001%	-319
BSE Sensex Next 30 ETF	DSP Mutual Fund	15,512	1.12	2.36%	0.001%	+103
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	14,319	1.06	0.2%	0.001%	-14
Nifty 500 Index Fund	Axis Mutual Fund	14,103	1.04	0.32%	0.001%	+36
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	13,247	0.98	1.9%	0.001%	-242
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,066	0.96	0.32%	0.001%	+229
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	11,857	0.87	1.14%	0.001%	-184
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	11,331	0.84	2.55%	0.001%	+139
Nifty 100 ETF	ICICI Prudential Mutual Fund	10,272	0.76	0.48%	0.001%	-7
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,601	0.71	0.23%	0.001%	+135
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	8,979	0.66	1.9%	0.001%	-50
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	8,560	0.62	2.36%	0.001%	+194
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,756	0.57	2.55%	0.001%	-1,322
BSE Sensex Next 50 ETF	SBI Mutual Fund	7,940	0.57	2.2%	0.001%	+21
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	7,348	0.54	1.05%	0.001%	-1,945
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	6,964	0.51	2.55%	0%	+400
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	6,911	0.5	1.17%	0%	-572
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	6,560	0.48	1%	0%	+209
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	6,463	0.48	0.89%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	5,904	0.44	1.9%	0%	-123
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	5,600	0.41	0.29%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	5,185	0.38	1%	0%	+871
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,582	0.34	0.32%	0%	+230
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	3,843	0.28	2.55%	0%	+164
NIFTY India Consumption ETF	Axis Mutual Fund	3,461	0.26	1.9%	0%	+11
Nifty Next 50 ETF	DSP Mutual Fund	3,260	0.24	2.55%	0%	+135
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	3,115	0.23	2.55%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,618	0.19	0.3%	0%	+3
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	2,249	0.16	2.36%	0%	+76
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,158	0.09	0.48%	0%	+95
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	848	0.06	0.38%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	711	0.05	0.32%	0%	+36
BSE 100 ETF	SBI Mutual Fund	608	0.04	0.45%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	422	0.03	0.46%	0%	—
MSCI India ETF	DSP Mutual Fund	168	0.01	0.45%	0%	-9

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