Fund holders · mywealthgrid

Portfolio month

Schemes holding

141

across 20 fund houses

Held by these funds

3.13%

of the company's equity

All mutual funds

5.89%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

141 schemes · 20 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	1.82 Cr	2,379.11	1.11%	0.743%	+95,680
Arbitrage FundNEW	SBI Mutual Fund	57.46 L	751.44	1.59%	0.235%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	57.09 L	746.59	1.11%	0.233%	+1.15 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	37.88 L	495.3	1.11%	0.155%	+91,376
Large Cap Fund	SBI Mutual Fund	31 L	405.39	0.74%	0.127%	-0
Midcap Fund	SBI Mutual Fund	30 L	392.31	1.6%	0.122%	-0
Contra Fund	SBI Mutual Fund	29 L	379.23	0.8%	0.118%	-0
Arbitrage Fund	Nippon India Mutual Fund	24.75 L	323.6	1.85%	0.101%	-2.3 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	23.51 L	307.48	0.92%	0.096%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	22.52 L	294.55	1.51%	0.092%	—
MultiCap Fund	SBI Mutual Fund	22.28 L	291.29	1.19%	0.091%	+7.25 L
Commodities Fund	ICICI Prudential Mutual Fund	21.83 L	285.48	6.68%	0.089%	-0
Focused FundNEW	360 ONE Mutual Fund	19.09 L	249.63	3.67%	0.078%	—
Manufacturing Fund	ICICI Prudential Mutual Fund	16.75 L	218.98	3.05%	0.068%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	14.68 L	191.96	1.11%	0.06%	+14,101
ESG Exclusionary Strategy Fund	SBI Mutual Fund	12.3 L	160.85	3%	0.05%	-0
Nifty Index Fund	SBI Mutual Fund	11.86 L	155.05	1.11%	0.048%	+4,084
Nifty Metal ETF	ICICI Prudential Mutual Fund	11.51 L	150.48	14.39%	0.047%	+40,797
Dividend Yield Fund	SBI Mutual Fund	10.38 L	135.67	1.59%	0.042%	-0
Arbitrage Fund	Axis Mutual Fund	8.26 L	107.95	1.02%	0.034%	-4,050
Infrastructure Fund	SBI Mutual Fund	8 L	104.62	2.17%	0.033%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	7.65 L	100.04	1.87%	0.031%	-35,000
India Manufacturing Fund	Axis Mutual Fund	5.65 L	73.85	1.27%	0.023%	-96,039
Comma Fund	SBI Mutual Fund	5 L	65.39	5.29%	0.02%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	4.72 L	61.72	2.26%	0.019%	-0
LARGE CAP FUND	Tata Mutual Fund	4.3 L	56.23	2.03%	0.018%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	4.28 L	55.99	2.1%	0.017%	+3,918
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	4.24 L	55.43	3.5%	0.017%	+1,510
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	3.46 L	45.23	3.5%	0.014%	-3,491
Equity Savings Fund	SBI Mutual Fund	3.38 L	44.22	0.81%	0.014%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	3.31 L	43.24	1.11%	0.013%	+3,245
RESOURCES & ENERGY FUND	Tata Mutual Fund	3 L	39.23	2.78%	0.012%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	3 L	39.22	1.11%	0.012%	+3,133
Flexi CapNEW	360 ONE Mutual Fund	2.94 L	38.47	1.71%	0.012%	—
FLEXI CAP FUND	Tata Mutual Fund	2.8 L	36.62	1%	0.011%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	2.79 L	36.45	1.48%	0.011%	—
MF MULTI CAP FUND	LIC Mutual Fund	2.66 L	34.75	1.54%	0.011%	-0
Conglomerate Fund	ICICI Prudential Mutual Fund	2.43 L	31.83	3.9%	0.01%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	2.43 L	31.78	1.2%	0.01%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.23 L	29.14	2.1%	0.009%	+899
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.89 L	24.68	1.14%	0.008%	-0
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	1.75 L	22.85	4.78%	0.007%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.71 L	22.33	2.1%	0.007%	-506
Resurgent India Opportunities Scheme	SBI Mutual Fund	1.7 L	22.23	3.02%	0.007%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	1.6 L	20.92	2.46%	0.007%	-20,000
Flexi Cap FundNEW	Bajaj Finserv Mutual Fund	1.6 L	20.92	0.24%	0.007%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.5 L	19.56	0.61%	0.006%	+5,130
Nifty 100 Index Fund	Axis Mutual Fund	1.45 L	19.01	0.9%	0.006%	+1,942
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.45 L	19	1.11%	0.006%	+1,036
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1.44 L	18.83	2.91%	0.006%	-0
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	1.33 L	17.44	5.89%	0.005%	+3,038
MF INFRASTRUCTURE FUND	LIC Mutual Fund	1.32 L	17.24	1.47%	0.005%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.2 L	15.71	0.01%	0.005%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.1 L	14.34	2.89%	0.004%	-1,522
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.05 L	13.77	1.08%	0.004%	+20,000
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	98,421	12.87	1.11%	0.004%	+204
Nifty 50 Index Fund	DSP Mutual Fund	94,204	12.32	1.11%	0.004%	+309
NIFTY 50 ETF	Axis Mutual Fund	90,749	11.87	1.11%	0.004%	+12,790
Nifty 50 Index Fund	Axis Mutual Fund	87,778	11.48	1.11%	0.004%	+1,832
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	87,075	11.39	1.08%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	84,576	11.06	0.59%	0.003%	-1,152
Quality FundNEW	ICICI Prudential Mutual Fund	83,564	10.93	0.51%	0.003%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	75,989	9.94	1.11%	0.003%	+235
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	74,925	9.8	0.28%	0.003%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	73,862	9.66	1.11%	0.003%	+910
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	60,923	7.97	1.11%	0.002%	+193
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	60,690	7.94	1.11%	0.002%	-525
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	59,518	7.78	0.9%	0.002%	+2,765
MF MANUFACTURING FUND	LIC Mutual Fund	59,334	7.76	0.99%	0.002%	+6,000
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	58,050	7.59	0.27%	0.002%	—
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	56,836	7.46	3.31%	0.002%	-1,006
Nifty Commodities ETF	ICICI Prudential Mutual Fund	56,027	7.33	5.88%	0.002%	-2,524
(LIVE SCHEMES)	ITI Mutual Fund	52,109	6.81	0.94%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	51,025	6.67	0.9%	0.002%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	50,625	6.62	0.35%	0.002%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	50,000	6.54	0.94%	0.002%	-0
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	46,366	6.06	14.39%	0.002%	-1,486
(LIVE SCHEMES)	ITI Mutual Fund	44,643	5.84	1.6%	0.002%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	42,965	5.62	2.1%	0.002%	+853
Balance HybridNEW	360 ONE Mutual Fund	38,636	5.05	0.71%	0.002%	—
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	37,500	4.9	0.35%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	36,446	4.77	0.61%	0.001%	-185
Multi Asset AllocationNEW	360 ONE Mutual Fund	32,605	4.26	0.84%	0.001%	—
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	30,875	4.04	1.1%	0.001%	+123
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	30,642	4.02	4.56%	0.001%	+656
Arbitrage Fund	Old Bridge Mutual Fund	27,675	3.62	1.62%	0.001%	-17,550
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	27,596	3.61	2.56%	0.001%	+70
Large Cap Fund	Bank of India Mutual Fund	26,700	3.49	1.51%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,303	3.31	2.1%	0.001%	+4,121
ETF Nifty 100	Nippon India Mutual Fund	24,314	3.18	0.9%	0.001%	+359
NIFTY 50 ETF	DSP Mutual Fund	18,513	2.42	1.11%	0.001%	-37
Arbitrage Fund	Bank of India Mutual Fund	17,550	2.3	1.71%	0.001%	-10,125
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	17,513	2.29	0.59%	0.001%	-5,975
BSE 500 ETF	ICICI Prudential Mutual Fund	17,233	2.26	0.62%	0.001%	+154
Equity Minimum Variance Fund	SBI Mutual Fund	16,976	2.22	1.07%	0.001%	-157
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	16,702	2.18	0.58%	0.001%	+103
Nifty 50 ETF	Bajaj Finserv Mutual Fund	16,464	2.15	1.11%	0.001%	+65
BSE Sensex Next 30 ETF	DSP Mutual Fund	16,333	2.14	4.55%	0.001%	+107
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	15,661	2.05	2.09%	0.001%	-970
Nifty 500 Index Fund	Axis Mutual Fund	15,063	1.97	0.61%	0.001%	+38
LARGE CAP FUND	Samco Mutual Fund	14,352	1.88	2.01%	0.001%	-3,106
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,956	1.83	0.61%	0.001%	+245
EQUITY SAVINGS FUND	Nippon India Mutual Fund	13,500	1.77	0.23%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	10,971	1.43	0.9%	0%	-9
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	10,824	1.42	2.1%	0%	+673
Conservative Hybrid Fund	Nippon India Mutual Fund	10,565	1.38	0.14%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	10,256	1.34	0.44%	0%	+146
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	9,835	1.29	0.77%	0%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	9,256	1.21	2.83%	0%	+304
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	9,014	1.18	4.54%	0%	+204
MF ARBITRAGE FUND	LIC Mutual Fund	8,775	1.15	0.37%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,428	1.1	0.21%	0%	+4
Arbitrage Fund	Bajaj Finserv Mutual Fund	8,100	1.06	0.08%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,030	0.92	1.11%	0%	+566
Balanced Advantage Fund	Bank of India Mutual Fund	6,500	0.85	0.48%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	6,362	0.83	2.1%	0%	-40
ELSS Tax SaverNEW	360 ONE Mutual Fund	5,852	0.77	1.11%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	5,420	0.71	1.11%	0%	+37
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,895	0.64	0.61%	0%	+246
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	4,613	0.6	1.12%	0%	-20
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,877	0.51	1.05%	0%	+134
Equity Savings Fund	Bajaj Finserv Mutual Fund	3,375	0.44	1.09%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	3,276	0.43	1.11%	0%	-6
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	3,231	0.42	1.11%	0%	+312
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,054	0.4	1.04%	0%	+512
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,756	0.36	0.58%	0%	+2
Nifty India Manufacturing ETF	Nippon India Mutual Fund	2,538	0.33	2.83%	0%	+5
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,408	0.31	0.59%	0%	-378
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	2,369	0.31	4.54%	0%	+80
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	2,281	0.3	1.11%	0%	+127
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	2,202	0.29	0.56%	0%	-3,552
IB67-Groww Arbitrage Fund	Groww Mutual Fund	2,025	0.26	0.32%	0%	-0
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,950	0.26	3.48%	0%	+100
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1,815	0.24	14.39%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,237	0.16	0.9%	0%	+102
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	905	0.12	0.72%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	759	0.1	0.61%	0%	+38
BSE 100 ETF	SBI Mutual Fund	640	0.08	0.87%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	358	0.05	2.83%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	302	0.04	0.59%	0%	—
MSCI India ETF	DSP Mutual Fund	126	0.02	0.6%	0%	-0

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