Fund holders · mywealthgrid

Portfolio month

Schemes holding

104

across 17 fund houses

Held by these funds

9.12%

of the company's equity

All mutual funds

15.17%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

104 schemes · 17 fund houses

		Shares
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	1.9 Cr	2,266.51	4.02%	1.863%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	73.49 L	876.61	2.61%	0.72%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	70 L	835.03	0.94%	0.686%	—
Large and Midcap Fund	SBI Mutual Fund	65 L	775.39	1.83%	0.637%	-6.22 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	52 L	620.31	1.92%	0.51%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	51.97 L	619.93	0.87%	0.509%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	39.54 L	471.66	2.41%	0.388%	—
Mid Cap Fund	DSP Mutual Fund	37.23 L	444.13	2.11%	0.365%	-0
Commodities Fund	ICICI Prudential Mutual Fund	27.94 L	333.24	7.79%	0.274%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	27.86 L	332.4	3.96%	0.273%	—
Large & Mid Cap Fund	DSP Mutual Fund	18.11 L	216.07	1.17%	0.178%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	16.72 L	199.44	1.2%	0.164%	-0
India Opportunities FundNEW	ICICI Prudential Mutual Fund	16.05 L	191.5	0.5%	0.157%	—
Natural Resources & New Energy Fund	DSP Mutual Fund	15.12 L	180.34	7.01%	0.148%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	14.75 L	175.9	1.74%	0.145%	+23,538
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	13.76 L	164.11	0.63%	0.135%	—
Flexi Cap Fund	Nippon India Mutual Fund	13.53 L	161.44	1.64%	0.133%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	13.07 L	155.96	1.74%	0.128%	+42,061
Large Cap FundNEW	ICICI Prudential Mutual Fund	12.98 L	154.88	0.19%	0.127%	—
VALUE FUND	Nippon India Mutual Fund	12.15 L	144.93	1.6%	0.119%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	10 L	119.29	1.87%	0.098%	-0
ETHICAL FUND	Tata Mutual Fund	9 L	107.36	2.78%	0.088%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	8.97 L	107.04	1.15%	0.088%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	8.34 L	99.43	3.82%	0.082%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	7.92 L	94.46	1.46%	0.078%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	7.52 L	89.69	0.5%	0.074%	-0
Arbitrage FundNEW	SBI Mutual Fund	6.78 L	80.89	0.17%	0.066%	—
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	6.33 L	75.51	1.37%	0.062%	-0
Equity Savings Fund	SBI Mutual Fund	5.84 L	69.71	1.27%	0.057%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	5.49 L	65.53	1.61%	0.054%	-0
India Manufacturing Fund	Axis Mutual Fund	5.14 L	61.33	1.06%	0.05%	-0
MID CAP FUND	Tata Mutual Fund	5 L	59.65	0.96%	0.049%	-0
Nifty Metal ETF	ICICI Prudential Mutual Fund	4.54 L	54.21	5.19%	0.045%	+16,112
Multicap Fund	Axis Mutual Fund	4.54 L	54.13	0.45%	0.044%	-0
Nifty Next 50 ETF	SBI Mutual Fund	4.46 L	53.19	1.74%	0.044%	+962
FOCUSED FUND	Tata Mutual Fund	4.05 L	48.31	2.75%	0.04%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	3.97 L	47.31	1.74%	0.039%	+1,932
RESOURCES & ENERGY FUND	Tata Mutual Fund	3.6 L	42.94	3.05%	0.035%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	3.46 L	41.24	1.74%	0.034%	+13,917
Business Cycles Fund	Axis Mutual Fund	2.81 L	33.51	1.55%	0.028%	-0
FLEXI CAP FUND	Tata Mutual Fund	2.75 L	32.8	0.9%	0.027%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	2.5 L	29.82	0.95%	0.025%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	2.05 L	24.47	1.74%	0.02%	+2,335
Conglomerate Fund	ICICI Prudential Mutual Fund	1.96 L	23.32	2.85%	0.019%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	1.89 L	22.59	0.83%	0.019%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	1.89 L	22.58	1.74%	0.019%	+10,950
Arbitrage Fund	Axis Mutual Fund	1.68 L	19.98	0.19%	0.016%	-8,125
Value Fund	DSP Mutual Fund	1.45 L	17.29	0.78%	0.014%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.35 L	16.13	0.75%	0.013%	-0
Value Fund	Axis Mutual Fund	1.19 L	14.17	0.75%	0.012%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	1.05 L	12.51	0.11%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.05 L	12.47	1.68%	0.01%	—
Nifty Next 50 Index Fund	Axis Mutual Fund	80,000	9.54	1.74%	0.008%	+1,972
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,160	9.09	1.74%	0.007%	+1,715
Equity Savings Fund	Axis Mutual Fund	74,750	8.92	1.01%	0.007%	-0
Arbitrage Fund	Nippon India Mutual Fund	70,625	8.42	0.05%	0.007%	+3,750
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,000	8.35	0.24%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59,061	7.05	0.22%	0.006%	+2,025
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	58,065	6.93	1.39%	0.006%	-804
Nifty 100 Index Fund	Axis Mutual Fund	57,401	6.85	0.33%	0.006%	+767
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	52,640	6.28	2.12%	0.005%	+1,167
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	49,391	5.89	0.32%	0.005%	-673
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	43,608	5.2	1.09%	0.004%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	39,659	4.73	0.61%	0.004%	-0
Arbitrage FundNEW	Helios Mutual Fund	31,875	3.8	2.83%	0.003%	—
(LIVE SCHEMES)	ITI Mutual Fund	30,697	3.66	0.5%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	23,505	2.8	0.33%	0.002%	+1,092
Nifty Commodities ETF	ICICI Prudential Mutual Fund	22,126	2.64	2.12%	0.002%	-996
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	22,460	2.6	1.16%	0.002%	-398
MF NIFTY 100 ETF	LIC Mutual Fund	20,788	2.48	0.33%	0.002%	+628
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	18,329	2.19	1.74%	0.002%	+237
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	18,312	2.18	5.18%	0.002%	-586
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	16,683	1.99	1.77%	0.002%	+530
Nifty 500 Index Fund	SBI Mutual Fund	14,394	1.72	0.22%	0.001%	-73
Arbitrage Fund	Old Bridge Mutual Fund	10,625	1.27	0.57%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,110	1.21	0.23%	0.001%	+5
ETF Nifty 100	Nippon India Mutual Fund	9,603	1.15	0.33%	0.001%	+142
BSE 500 ETF	ICICI Prudential Mutual Fund	6,810	0.79	0.22%	0.001%	+61
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,596	0.79	0.21%	0.001%	+31
Nifty 500 Index Fund	Axis Mutual Fund	5,949	0.71	0.22%	0.001%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,512	0.66	0.22%	0.001%	+97
Arbitrage Fund	Bajaj Finserv Mutual Fund	5,000	0.6	0.04%	0%	-3,125
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	4,779	0.57	1.74%	0%	+60
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,381	0.52	1.08%	0%	+152
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	4,375	0.52	0.05%	0%	+1,250
Nifty 100 ETF	ICICI Prudential Mutual Fund	4,332	0.52	0.33%	0%	-4
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,050	0.48	0.16%	0%	+60
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	3,656	0.44	1.02%	0%	+120
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,453	0.41	1.07%	0%	+581
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,272	0.39	1.74%	0%	-557
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	2,938	0.35	1.74%	0%	+168
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,933	0.23	0.22%	0%	+99
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,621	0.19	1.74%	0%	+69
Nifty Next 50 ETF	DSP Mutual Fund	1,376	0.16	1.74%	0%	+58
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,314	0.16	1.74%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,089	0.13	0.2%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,002	0.12	1.02%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	717	0.09	5.19%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	489	0.06	0.33%	0%	+41
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	357	0.04	0.26%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	300	0.04	0.22%	0%	+15
MSCI India ETFNEW	360 ONE Mutual Fund	176	0.02	0.31%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	141	0.02	1.02%	0%	-0
MSCI India ETF	DSP Mutual Fund	73	0.01	0.32%	0%	-0

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