Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 20 fund houses

Held by these funds

2.67%

of the company's equity

All mutual funds

4.95%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

96 schemes · 20 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	6.36 Cr	1,536.01	0.72%	0.964%	+3.35 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	2 Cr	482.03	0.72%	0.302%	+4.01 L
Arbitrage FundNEW	SBI Mutual Fund	1.53 Cr	368.38	0.78%	0.231%	—
SMALL CAP FUND	Nippon India Mutual Fund	1.45 Cr	348.75	0.42%	0.219%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.32 Cr	319.78	0.72%	0.201%	+3.2 L
Arbitrage Fund	Nippon India Mutual Fund	81.73 L	197.26	1.13%	0.124%	-12.67 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	54 L	130.33	0.89%	0.082%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	51.35 L	123.93	0.72%	0.078%	+49,302
Arbitrage Fund	Axis Mutual Fund	48.62 L	117.35	1.11%	0.074%	-70,500
Nifty Index Fund	SBI Mutual Fund	41.48 L	100.1	0.72%	0.063%	+14,277
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	22.07 L	53.27	1.99%	0.033%	+20,196
Large Cap Fund	Bajaj Finserv Mutual Fund	16.53 L	39.9	2.4%	0.025%	-0
Quant Fund	Axis Mutual Fund	12 L	28.96	3.5%	0.018%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	11.57 L	27.92	0.72%	0.018%	+11,350
Nifty 50 Equal Weight ETF	DSP Mutual Fund	11.49 L	27.72	1.99%	0.017%	+4,633
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.76 L	25.98	0.75%	0.016%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	10.49 L	25.32	0.72%	0.016%	+10,959
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	8.8 L	21.24	2%	0.013%	-2,621
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	6.42 L	15.48	1.21%	0.01%	+1.15 L
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	5.37 L	12.95	1.85%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.23 L	12.63	0.4%	0.008%	+17,945
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	5.12 L	12.36	1.17%	0.008%	+86,950
Nifty 100 Index Fund	Axis Mutual Fund	5.08 L	12.27	0.58%	0.008%	+6,795
NIFTY 50 INDEX FUND	Tata Mutual Fund	5.08 L	12.26	0.72%	0.008%	+3,625
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	4.65 L	11.23	0.4%	0.007%	—
Arbitrage Fund	Bajaj Finserv Mutual Fund	4.58 L	11.06	0.79%	0.007%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	4.49 L	10.83	2.17%	0.007%	-1 L
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	4.21 L	10.15	0.53%	0.006%	-30,550
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	3.88 L	9.37	4.36%	0.006%	-5,540
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.65 L	8.82	0.47%	0.006%	-35,498
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	3.44 L	8.31	0.72%	0.005%	+713
Nifty 50 Index Fund	DSP Mutual Fund	3.3 L	7.95	0.72%	0.005%	+1,077
MF ARBITRAGE FUND	LIC Mutual Fund	3.2 L	7.71	2.49%	0.005%	-0
NIFTY 50 ETF	Axis Mutual Fund	3.17 L	7.66	0.72%	0.005%	+44,742
Nifty 50 Index Fund	Axis Mutual Fund	3.07 L	7.41	0.72%	0.005%	+6,407
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	2.94 L	7.11	1.59%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.66 L	6.42	0.72%	0.004%	+818
MF NIFTY 50 ETF	LIC Mutual Fund	2.6 L	6.27	0.72%	0.004%	+3,707
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	2.22 L	5.35	2%	0.003%	+4,439
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	2.13 L	5.14	0.72%	0.003%	+676
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	2.12 L	5.12	0.72%	0.003%	-1,837
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.08 L	5.03	0.58%	0.003%	+9,670
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	1.79 L	4.33	4.36%	0.003%	-2,048
MF NIFTY 100 ETF	LIC Mutual Fund	1.79 L	4.31	0.58%	0.003%	-0
Arbitrage Fund	Old Bridge Mutual Fund	1.43 L	3.46	1.55%	0.002%	+11,750
(LIVE SCHEMES)NEW	ITI Mutual Fund	1.41 L	3.4	0.47%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.3 L	3.15	2%	0.002%	+21,236
Nifty 500 Index Fund	SBI Mutual Fund	1.27 L	3.08	0.39%	0.002%	-649
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.16 L	2.79	1.86%	0.002%	—
Arbitrage Fund	Helios Mutual Fund	1.1 L	2.67	1.98%	0.002%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	1.11 L	2.65	3.01%	0.002%	+2,379
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.08 L	2.61	0.71%	0.002%	+432
Equity Minimum Variance Fund	SBI Mutual Fund	86,663	2.09	1.01%	0.001%	-800
ETF Nifty 100	Nippon India Mutual Fund	85,055	2.05	0.58%	0.001%	+1,256
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	80,719	1.95	1.98%	0.001%	-5,001
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	73,647	1.78	2.5%	0.001%	+2,228
Balanced Advantage Fund	Helios Mutual Fund	72,850	1.76	0.61%	0.001%	-0
NIFTY 50 ETF	DSP Mutual Fund	64,761	1.56	0.72%	0.001%	-132
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	64,908	1.55	4.74%	0.001%	-703
BSE 500 ETF	ICICI Prudential Mutual Fund	62,453	1.49	0.41%	0.001%	+560
BSE Sensex Next 30 ETF	DSP Mutual Fund	59,191	1.41	3%	0.001%	+389
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	58,428	1.41	0.38%	0.001%	+272
Nifty 50 ETF	Bajaj Finserv Mutual Fund	57,585	1.39	0.72%	0.001%	+216
Equity Savings Fund	SBI Mutual Fund	56,400	1.36	0.02%	0.001%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	55,794	1.35	2%	0.001%	+3,475
Nifty 500 Index Fund	Axis Mutual Fund	52,694	1.27	0.39%	0.001%	+132
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,822	1.18	0.39%	0.001%	+858
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	44,562	1.08	0.2%	0.001%	+22
Nifty 100 ETF	ICICI Prudential Mutual Fund	38,381	0.93	0.58%	0.001%	-29
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	35,877	0.87	0.29%	0.001%	+489
Nifty50 Equal Weight ETF	SBI Mutual Fund	32,792	0.79	2%	0%	-207
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	32,666	0.78	3%	0%	+739
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,594	0.59	0.72%	0%	+1,983
Equity Savings Fund	Bajaj Finserv Mutual Fund	23,500	0.57	1.41%	0%	-0
(LIVE SCHEMES)	ITI Mutual Fund	21,150	0.51	0.81%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	20,471	0.49	0.72%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	19,984	0.48	1%	0%	+694
Nifty 50 ETF	Quantum Mutual Fund	18,961	0.46	0.72%	0%	+185
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	17,124	0.41	0.4%	0%	+853
Balanced Advantage Fund	Bank of India Mutual Fund	16,695	0.4	0.23%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	16,153	0.39	0.72%	0%	+509
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	15,746	0.38	0.99%	0%	+2,642
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,838	0.28	4.44%	0%	+453
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	11,459	0.28	0.72%	0%	-19
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	11,307	0.27	0.72%	0%	+1,097
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,989	0.24	0.38%	0%	+10
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	8,584	0.21	2.99%	0%	+290
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	7,981	0.19	0.72%	0%	+444
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	7,922	0.19	0.37%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,327	0.1	0.58%	0%	+356
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,169	0.08	0.46%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,011	0.07	1.16%	0%	+125
Nifty 500 Index Fund	DSP Mutual Fund	2,655	0.06	0.39%	0%	+132
BSE 100 ETF	SBI Mutual Fund	2,321	0.06	0.58%	0%	+9
MSCI India ETFNEW	360 ONE Mutual Fund	1,416	0.03	0.51%	0%	—
MSCI India ETF	DSP Mutual Fund	544	0.01	0.48%	0%	-48

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