Fund holders · mywealthgrid

Portfolio month

Schemes holding

128

across 18 fund houses

Held by these funds

8.56%

of the company's equity

All mutual funds

18.68%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

128 schemes · 18 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	1.44 Cr	1,504.35	0.7%	1.483%	+75,890
Growth Mid Cap FundNEW	Nippon India Mutual Fund	73 L	760.73	1.46%	0.75%	—
Aggressive Hybrid FundNEW	SBI Mutual Fund	70 L	729.47	0.82%	0.719%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	63.04 L	656.93	0.92%	0.648%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53.08 L	553.17	1.29%	0.545%	-26.92 L
Large Cap Fund	ICICI Prudential Mutual Fund	50.22 L	523.35	0.65%	0.516%	+5.75 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	45.3 L	472.08	0.7%	0.465%	+90,982
Focused FundNEW	ICICI Prudential Mutual Fund	43.13 L	449.5	2.5%	0.443%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	30.05 L	313.19	0.7%	0.309%	+72,517
PHARMA FUND	Nippon India Mutual Fund	26.58 L	277	2.92%	0.273%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	24 L	250.1	4.31%	0.247%	+1.5 L
Large Cap Fund	Axis Mutual Fund	22.81 L	237.67	0.76%	0.234%	-6.72 L
ELSS- Tax Saver Fund	Axis Mutual Fund	18.32 L	190.96	0.58%	0.188%	-6.85 L
Healthcare FundNEW	ICICI Prudential Mutual Fund	17.41 L	181.47	2.59%	0.179%	—
MID CAP FUND	Tata Mutual Fund	15 L	156.32	2.5%	0.154%	+5 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	12.02 L	125.3	0.96%	0.124%	-2 L
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	11.65 L	121.38	0.7%	0.12%	+11,191
Nifty Index Fund	SBI Mutual Fund	9.41 L	98.04	0.7%	0.097%	+3,238
Arbitrage FundNEW	SBI Mutual Fund	9.1 L	94.81	0.2%	0.093%	—
LARGE CAP FUNDNEW	Tata Mutual Fund	6 L	62.53	2.26%	0.062%	—
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	5.71 L	59.55	3.8%	0.059%	-0
Innovation Fund	ICICI Prudential Mutual Fund	5.49 L	57.22	0.71%	0.056%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.01 L	52.2	3.37%	0.051%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	4.87 L	50.79	1.9%	0.05%	+4,460
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	4.56 L	47.55	0.51%	0.047%	-0
Consumption Fund	Axis Mutual Fund	3.56 L	37.05	1.42%	0.037%	-0
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	3.2 L	33.35	4.34%	0.033%	-0
IB63-Groww BSE Hospitals ETF	Groww Mutual Fund	3.11 L	31.7	19.99%	0.032%	+62,683
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.65 L	27.62	1.04%	0.027%	-0
Services Opportunities Fund	Axis Mutual Fund	2.64 L	27.56	1.85%	0.027%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	2.62 L	27.34	0.7%	0.027%	+2,574
Nifty 50 Equal Weight ETF	DSP Mutual Fund	2.54 L	26.43	1.9%	0.026%	+1,024
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	2.38 L	24.8	0.7%	0.024%	+2,486
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.17 L	22.64	2.86%	0.022%	+20,132
Momentum Fund	Axis Mutual Fund	1.96 L	20.47	2.23%	0.02%	-0
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.94 L	20.25	1.9%	0.02%	-579
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.85 L	19.26	0.59%	0.019%	+1.2 L
Business Cycles Fund	Axis Mutual Fund	1.67 L	17.37	0.8%	0.017%	-38,951
(LIVE SCHEMES)	ITI Mutual Fund	1.59 L	16.56	1.08%	0.016%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.53 L	15.89	0.56%	0.016%	—
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	1.52 L	15.81	6.67%	0.016%	-291
Healthcare Fund	Bajaj Finserv Mutual Fund	1.3 L	13.59	3.35%	0.013%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.28 L	13.37	4.84%	0.013%	+7,619
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.19 L	12.37	0.39%	0.012%	+4,070
Nifty 100 Index Fund	Axis Mutual Fund	1.15 L	12.02	0.57%	0.012%	+1,541
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.15 L	12.01	0.7%	0.012%	+822
Multi Asset Allocation Fund	Axis Mutual Fund	1 L	10.43	0.4%	0.01%	-33,656
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	97,615	10.17	0.55%	0.01%	-1,322
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	89,000	9.27	1.58%	0.009%	-28,000
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	78,095	8.14	0.7%	0.008%	+162
Nifty 50 Index Fund	DSP Mutual Fund	74,749	7.79	0.7%	0.008%	+246
Arbitrage FundNEW	Nippon India Mutual Fund	74,025	7.71	0.04%	0.008%	—
NIFTY 50 ETF	Axis Mutual Fund	72,007	7.5	0.7%	0.007%	+10,149
Nifty 50 Index Fund	Axis Mutual Fund	69,649	7.26	0.7%	0.007%	+1,453
(LIVE SCHEMES)	ITI Mutual Fund	66,548	6.94	1.87%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,295	6.28	0.7%	0.006%	+186
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	59,500	6.2	2.59%	0.006%	-0
MF NIFTY 50 ETF	LIC Mutual Fund	58,968	6.15	0.71%	0.006%	+886
Nifty India Consumption Index Fund	SBI Mutual Fund	56,638	5.9	2.27%	0.006%	-860
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	56,261	5.86	2.07%	0.006%	-25,878
(LIVE SCHEMES)	ITI Mutual Fund	55,672	5.8	0.8%	0.006%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	48,903	5.1	1.9%	0.005%	+973
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	48,341	5.04	0.7%	0.005%	+154
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	48,156	5.02	0.7%	0.005%	-417
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	47,226	4.92	0.57%	0.005%	+2,208
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	41,820	4.36	2.27%	0.004%	-910
MF NIFTY 100 ETF	LIC Mutual Fund	40,497	4.22	0.57%	0.004%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	36,655	3.82	2.07%	0.004%	+585
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	30,067	3.13	0.8%	0.003%	+17,615
Nifty 500 Index Fund	SBI Mutual Fund	28,919	3.01	0.39%	0.003%	-147
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,800	3	1.9%	0.003%	+4,690
MF HEALTHCARE FUND	LIC Mutual Fund	25,275	2.63	2.55%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	24,503	2.55	0.7%	0.003%	+98
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	24,390	2.49	2.82%	0.003%	+523
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,290	2.07	4.61%	0.002%	+31
ETF Nifty 100	Nippon India Mutual Fund	19,292	2.01	0.57%	0.002%	+284
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	19,076	1.99	3.33%	0.002%	+630
Equity Minimum Variance Fund	SBI Mutual Fund	18,428	1.92	0.92%	0.002%	-170
(LIVE SCHEMES)NEW	ITI Mutual Fund	17,829	1.86	0.51%	0.002%	—
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	17,825	1.86	1.89%	0.002%	-1,104
Nifty Healthcare Index Fund	DSP Mutual Fund	16,267	1.7	6.67%	0.002%	+870
NIFTY Healthcare ETF	Axis Mutual Fund	15,511	1.62	6.67%	0.002%	-533
NIFTY 50 ETF	DSP Mutual Fund	14,690	1.53	0.7%	0.002%	-29
BSE 500 ETF	ICICI Prudential Mutual Fund	13,717	1.4	0.38%	0.001%	+123
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	13,253	1.38	0.37%	0.001%	+62
Nifty 50 ETF	Bajaj Finserv Mutual Fund	13,064	1.36	0.7%	0.001%	+52
BSE Sensex Next 30 ETF	DSP Mutual Fund	13,001	1.32	2.81%	0.001%	+86
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	12,321	1.28	1.9%	0.001%	+767
Nifty 500 Index Fund	Axis Mutual Fund	11,952	1.25	0.39%	0.001%	+30
Nifty Healthcare ETF	DSP Mutual Fund	11,593	1.21	6.67%	0.001%	-111
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	11,227	1.17	2.28%	0.001%	-205
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,074	1.15	0.39%	0.001%	+194
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	10,049	1.05	1.36%	0.001%	-156
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,621	1	0.19%	0.001%	+4
Nifty 100 ETF	ICICI Prudential Mutual Fund	8,706	0.91	0.57%	0.001%	-6
Arbitrage FundNEW	Axis Mutual Fund	8,400	0.88	0.01%	0.001%	—
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	8,137	0.85	0.28%	0.001%	+114
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	7,610	0.79	2.27%	0.001%	-43
Nifty50 Equal Weight ETF	SBI Mutual Fund	7,240	0.75	1.9%	0.001%	-47
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	7,174	0.73	2.81%	0.001%	+162
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	5,775	0.6	0.03%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,578	0.58	0.7%	0.001%	+449
IB01-Groww Large Cap Fund	Groww Mutual Fund	5,339	0.56	0.41%	0.001%	-0
Nifty Consumption ETF	SBI Mutual Fund	5,004	0.52	2.28%	0.001%	-104
ELSS Tax SaverNEW	360 ONE Mutual Fund	4,644	0.48	0.7%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	4,413	0.46	0.95%	0%	+153
Nifty 50 ETF	Quantum Mutual Fund	4,300	0.45	0.7%	0%	+39
Balanced Advantage Fund	Bank of India Mutual Fund	4,000	0.42	0.24%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,884	0.4	0.39%	0%	+197
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	3,638	0.38	0.7%	0%	-120
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	3,477	0.36	0.94%	0%	+583
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	3,252	0.34	0.64%	0%	-0
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	3,150	0.33	0.03%	0%	—
NIFTY India Consumption ETF	Axis Mutual Fund	2,934	0.31	2.28%	0%	+10
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	2,600	0.27	0.7%	0%	-4
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	2,564	0.27	0.7%	0%	+248
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,194	0.22	0.36%	0%	+2
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	1,885	0.19	2.8%	0%	+63
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,810	0.19	0.7%	0%	+101
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,225	0.13	0.38%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	982	0.1	0.57%	0%	+81
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	718	0.07	0.45%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	683	0.07	1.13%	0%	+28
Nifty 500 Index Fund	DSP Mutual Fund	602	0.06	0.39%	0%	+30
BSE 100 ETF	SBI Mutual Fund	510	0.05	0.54%	0%	+2
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	413	0.04	0%	0%	—
MSCI India ETFNEW	360 ONE Mutual Fund	356	0.04	0.55%	0%	—
MSCI India ETF	DSP Mutual Fund	145	0.02	0.55%	0%	-1

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