Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

2.2%

of the company's equity

All mutual funds

4.12%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

85 schemes · 14 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	17.6 L	799.04	1.89%	0.594%	-0
Technology Fund	ICICI Prudential Mutual Fund	8.16 L	370.25	2.71%	0.275%	-2.34 L
Technology Opportunities Fund	SBI Mutual Fund	4.11 L	186.7	4.16%	0.139%	-88,771
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	3.7 L	167.84	1.66%	0.125%	+5,893
DIGITAL INDIA FUND	Tata Mutual Fund	3.61 L	163.82	1.59%	0.122%	-0
ETF Nifty IT	Nippon India Mutual Fund	3.59 L	163	4.29%	0.121%	-10,187
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	3.28 L	148.83	1.66%	0.111%	+10,612
VALUE FUND	Nippon India Mutual Fund	2.74 L	124.46	1.38%	0.092%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	2.7 L	122.58	2.29%	0.091%	-0
ETHICAL FUND	Tata Mutual Fund	1.9 L	86.26	2.23%	0.064%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	1.35 L	61.4	0.29%	0.046%	-0
Nifty Next 50 ETF	SBI Mutual Fund	1.12 L	50.75	1.66%	0.038%	+251
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	99,397	45.13	1.66%	0.034%	+424
Flexi Cap Fund	Nippon India Mutual Fund	97,588	44.31	0.45%	0.033%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	90,417	41.05	0.41%	0.03%	-17,100
Nifty Next 50 Index Fund	SBI Mutual Fund	86,667	39.35	1.66%	0.029%	+3,489
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	73,000	33.14	1.02%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,000	27.24	0.87%	0.02%	-0
Nifty IT ETF	ICICI Prudential Mutual Fund	54,300	24.65	4.29%	0.018%	-1,051
Nifty Next 50 Index Fund	DSP Mutual Fund	51,421	23.35	1.66%	0.017%	+586
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	47,452	21.54	1.66%	0.016%	+2,749
Nifty IT Index Fund	ICICI Prudential Mutual Fund	44,198	20.07	4.29%	0.015%	+762
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	30,886	14.02	4.29%	0.01%	-371
MNC Fund	Nippon India Mutual Fund	30,000	13.62	3.13%	0.01%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	28,000	12.71	0.76%	0.009%	-0
Nifty IT Index Fund	Nippon India Mutual Fund	24,831	11.27	4.3%	0.008%	+42
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	21,600	9.81	1.52%	0.007%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	20,058	9.11	1.66%	0.007%	+495
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,095	8.67	1.66%	0.006%	+430
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	18,650	8.47	1.59%	0.006%	-0
NIFTY IT ETF	DSP Mutual Fund	17,065	7.75	4.28%	0.006%	+292
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	16,971	7.7	2.36%	0.006%	-378
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,808	6.72	0.21%	0.005%	+508
Nifty 100 Index Fund	Axis Mutual Fund	14,392	6.53	0.31%	0.005%	+193
Nifty IT Index Fund	Axis Mutual Fund	13,018	5.91	4.31%	0.004%	+246
Nifty IT Index Fund	SBI Mutual Fund	12,869	5.84	4.3%	0.004%	+764
Nifty IT Index Fund	DSP Mutual Fund	10,650	4.84	4.31%	0.004%	+739
Children’s Fund	Axis Mutual Fund	10,000	4.54	0.5%	0.003%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	8,822	4.01	0.21%	0.003%	-117
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	8,661	3.93	2.23%	0.003%	+16
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	8,600	3.9	0.06%	0.003%	—
Nifty IT ETF	SBI Mutual Fund	7,877	3.58	4.29%	0.003%	-97
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	7,382	3.35	2.36%	0.002%	-24
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	5,892	2.68	0.31%	0.002%	+274
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	5,621	2.55	1.13%	0.002%	-100
NIFTY IT ETF	Axis Mutual Fund	5,464	2.48	4.29%	0.002%	-8,369
MF NIFTY 100 ETF	LIC Mutual Fund	5,050	2.29	0.31%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	4,697	2.13	1.45%	0.002%	+10
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	4,595	2.09	1.66%	0.002%	+59
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	4,261	1.93	2.36%	0.001%	-20
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	4,175	1.9	1.69%	0.001%	+133
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	3,756	1.71	2.12%	0.001%	-133
Nifty 500 Index Fund	SBI Mutual Fund	3,609	1.64	0.21%	0.001%	-18
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,588	1.18	0.22%	0.001%	+1
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	2,500	1.14	0.45%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	2,407	1.09	0.31%	0.001%	+35
Conservative Hybrid Fund	Axis Mutual Fund	2,342	1.06	0.48%	0.001%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	2,059	0.93	2.15%	0.001%	-35
BSE 500 ETF	ICICI Prudential Mutual Fund	1,704	0.77	0.21%	0.001%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,653	0.75	0.2%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,492	0.68	0.21%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,382	0.63	0.21%	0%	+24
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	1,347	0.61	2.36%	0%	-48
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,255	0.57	1.18%	0%	+44
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,198	0.54	1.66%	0%	+15
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,085	0.49	0.31%	0%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,015	0.46	0.15%	0%	+20
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	988	0.45	1.17%	0%	+165
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	912	0.41	2.36%	0%	-0
BSE Sensex Next 50 ETF	SBI Mutual Fund	827	0.38	1.45%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	820	0.37	1.66%	0%	-140
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	737	0.33	1.66%	0%	+45
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	650	0.3	0.21%	0%	-150
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	484	0.22	0.21%	0%	+27
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	406	0.18	1.66%	0%	+17
Nifty Next 50 ETF	DSP Mutual Fund	345	0.16	1.66%	0%	+14
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	329	0.15	1.66%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	273	0.12	0.2%	0%	+1
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	148	0.07	2.35%	0%	-1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	122	0.06	0.31%	0%	+10
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	89	0.04	0.25%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	75	0.03	0.21%	0%	+4
BSE 100 ETF	SBI Mutual Fund	63	0.03	0.3%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	32	0.01	0.22%	0%	—
MSCI India ETF	DSP Mutual Fund	13	0.01	0.21%	0%	-0

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