Fund holders · mywealthgrid

Portfolio month

Schemes holding

171

across 21 fund houses

Held by these funds

10.31%

of the company's equity

All mutual funds

15.68%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

171 schemes · 21 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	12.17 Cr	2,077.18	3.77%	1.153%	-0
LARGE CAP FUND	Nippon India Mutual Fund	6.35 Cr	1,084.67	2%	0.602%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	5.83 Cr	994.76	1.77%	0.552%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.56 Cr	948.16	2.21%	0.526%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	5.2 Cr	887.54	1.7%	0.493%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	3.49 Cr	596	2.3%	0.331%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.35 Cr	571.81	2.84%	0.317%	+23.02 L
Contra Fund	SBI Mutual Fund	3.33 Cr	567.87	1.19%	0.315%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	3 Cr	512.04	3.48%	0.284%	-50 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	2.79 Cr	476.48	1.42%	0.265%	-0
Large Cap Fund	Axis Mutual Fund	2.78 Cr	474.84	1.51%	0.264%	-33.28 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.49 Cr	424.85	2.17%	0.236%	—
Large and Midcap Fund	SBI Mutual Fund	2 Cr	341.36	0.81%	0.189%	-73 L
ELSS Tax Saver Fund	SBI Mutual Fund	2 Cr	341.36	1.08%	0.189%	+1.68 Cr
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2 Cr	341.36	2.41%	0.189%	-0
Mid Cap Fund	DSP Mutual Fund	1.79 Cr	305.94	1.46%	0.17%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	1.76 Cr	300.16	2.97%	0.167%	+2.81 L
SMALL CAP FUND	Nippon India Mutual Fund	1.7 Cr	290.16	0.35%	0.161%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	1.63 Cr	277.45	1.33%	0.154%	-0
Automotive Opportunities Fund	SBI Mutual Fund	1.6 Cr	273.09	4.3%	0.152%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	1.56 Cr	266.13	2.97%	0.148%	+5.02 L
ELSS Tax Saver Fund	DSP Mutual Fund	1.54 Cr	262.51	1.58%	0.146%	-0
Large & Mid Cap Fund	Axis Mutual Fund	1.53 Cr	261.78	1.51%	0.145%	+8 L
Flexi Cap Fund	DSP Mutual Fund	1.44 Cr	245.03	1.96%	0.136%	-0
Flexicap Fund	SBI Mutual Fund	1.35 Cr	230.92	0.99%	0.128%	-0
Flexi Cap Fund	Axis Mutual Fund	1.34 Cr	229.54	1.65%	0.127%	-0
Flexi Cap Fund	Nippon India Mutual Fund	1.29 Cr	219.62	2.24%	0.122%	-0
Large & Mid Cap Fund	DSP Mutual Fund	1.28 Cr	217.83	1.18%	0.121%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	1.27 Cr	216.28	3.01%	0.12%	-0
MNC Fund	SBI Mutual Fund	1 Cr	170.68	2.54%	0.095%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	95.12 L	162.35	1.06%	0.09%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	95 L	162.15	1.99%	0.09%	-15.75 L
Arbitrage FundNEW	SBI Mutual Fund	92.19 L	157.35	0.33%	0.087%	—
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	90 L	153.61	3.24%	0.085%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	82.59 L	140.97	0.99%	0.078%	-17.11 L
India Manufacturing Fund	Axis Mutual Fund	76.67 L	130.87	2.26%	0.073%	-0
Multicap Fund	Axis Mutual Fund	73.21 L	124.95	1.04%	0.069%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	72.37 L	123.52	0.69%	0.069%	-20 L
Balanced Advantage Fund	Nippon India Mutual Fund	72.26 L	123.33	1.24%	0.068%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	70 L	119.48	1.51%	0.066%	-11.73 L
Multi Asset Allocation Fund	DSP Mutual Fund	67.23 L	114.76	1.04%	0.064%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	64.5 L	110.09	1.31%	0.061%	—
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	62.48 L	106.64	0.98%	0.059%	-1.55 L
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	58.45 L	99.76	2.42%	0.055%	-7.5 L
Innovation Fund	Nippon India Mutual Fund	56.71 L	96.79	3.11%	0.054%	-3 L
Focused Fund	Nippon India Mutual Fund	56.31 L	96.11	1.11%	0.053%	-59.22 L
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	54 L	92.17	1.73%	0.051%	-12 L
Nifty Next 50 ETF	SBI Mutual Fund	53.17 L	90.76	2.97%	0.05%	+11,456
Active Momentum Fund	ICICI Prudential Mutual Fund	49.66 L	84.76	3.92%	0.047%	-1.04 L
LARGE CAP FUND	Tata Mutual Fund	48.5 L	82.78	2.99%	0.046%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	47.29 L	80.71	2.97%	0.045%	+21,374
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	42 L	71.69	3.1%	0.04%	+12 L
Nifty Next 50 Index Fund	SBI Mutual Fund	41.22 L	70.36	2.97%	0.039%	+1.66 L
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	40.67 L	69.42	1.07%	0.039%	-0
Focused Fund	DSP Mutual Fund	38.96 L	66.5	2.49%	0.037%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	35 L	59.74	1.47%	0.033%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	34.58 L	59.02	1.45%	0.033%	-0
ETHICAL FUND	Tata Mutual Fund	32.5 L	55.47	1.44%	0.031%	-0
Franklin India Multi Cap FundNEW	Franklin Templeton Mutual Fund	32.41 L	55.31	1.05%	0.031%	—
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	27.9 L	47.62	1.91%	0.026%	—
MULTICAP FUND	Tata Mutual Fund	27 L	46.08	1.29%	0.026%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	24.46 L	41.75	2.97%	0.023%	+27,846
Large Cap Fund	Bajaj Finserv Mutual Fund	22.83 L	38.97	2.34%	0.022%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	22.54 L	38.47	2.97%	0.021%	+1.28 L
MF FLEXI CAP FUND	LIC Mutual Fund	22.38 L	38.19	3.39%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21 L	35.84	1.14%	0.02%	-16.5 L
FLEXI CAP FUND	Tata Mutual Fund	20.6 L	35.16	0.96%	0.02%	-14.4 L
Balanced Advantage Fund	Axis Mutual Fund	19.94 L	34.04	0.89%	0.019%	-1.56 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18.45 L	31.49	0.9%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18.42 L	31.44	3.28%	0.017%	-24,094
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	18 L	30.72	1.64%	0.017%	-4.5 L
FOCUSED FUND	Tata Mutual Fund	18 L	30.72	1.75%	0.017%	-21 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17.44 L	29.76	4.25%	0.017%	-9.09 L
MF MULTI CAP FUND	LIC Mutual Fund	17.37 L	29.65	1.32%	0.016%	-0
Nifty Auto ETF	Nippon India Mutual Fund	17.04 L	29.09	5.86%	0.016%	+88,832
Conglomerate Fund	ICICI Prudential Mutual Fund	17 L	29.02	3.55%	0.016%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	14.13 L	24.11	1.79%	0.013%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	11.96 L	20.42	0.3%	0.011%	—
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	11.59 L	19.78	3.29%	0.011%	-1,200
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	10.95 L	18.68	3.29%	0.01%	-7,323
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	10.72 L	18.3	3.29%	0.01%	-17,931
Multi Cap Fund	Bajaj Finserv Mutual Fund	10.37 L	17.69	1.09%	0.01%	-5.27 L
Arbitrage Fund	Axis Mutual Fund	10.09 L	17.21	0.16%	0.01%	+3.08 L
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	10 L	17.07	0.55%	0.009%	-10 L
Value Fund	Axis Mutual Fund	9.99 L	17.04	0.91%	0.009%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	9.75 L	16.64	1.44%	0.009%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	9.54 L	16.28	2.97%	0.009%	+23,524
MNC Fund	Nippon India Mutual Fund	9.5 L	16.21	3.73%	0.009%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	9.45 L	16.13	1.58%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.07 L	15.48	2.97%	0.009%	+18,875
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	8.7 L	14.86	5.87%	0.008%	+37,838
Equity Savings Fund	SBI Mutual Fund	8.5 L	14.51	0.26%	0.008%	-0
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	7.87 L	13.43	4.4%	0.007%	+14,013
Nifty Auto ETF	ICICI Prudential Mutual Fund	7.8 L	13.31	5.86%	0.007%	-10,696
Consumption Fund	Bajaj Finserv Mutual Fund	7.79 L	13.3	2.18%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.36 L	12.57	1.69%	0.007%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	7.18 L	12.25	1.61%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.04 L	12.02	0.38%	0.007%	+23,881
Aggressive Hybrid Fund	Axis Mutual Fund	7.02 L	11.98	0.81%	0.007%	-2.5 L
Nifty 100 Index Fund	Axis Mutual Fund	6.85 L	11.68	0.56%	0.006%	+9,148
Active Momentum Fund	Nippon India Mutual Fund	6.82 L	11.64	2.06%	0.006%	-0
TRUSTMF Flexi Cap FundNEW	Trust Mutual Fund	6.21 L	10.6	1.02%	0.006%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	5.84 L	9.97	0.53%	0.006%	-7,956
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.13 L	8.76	5.85%	0.005%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	4.61 L	7.86	0.53%	0.004%	+63,000
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	4.56 L	7.78	1.26%	0.004%	-0
Children’s Fund	Axis Mutual Fund	4.3 L	7.34	0.81%	0.004%	-1.32 L
(LIVE SCHEMES)	ITI Mutual Fund	4.05 L	6.91	1.9%	0.004%	-0
Arbitrage Fund	Nippon India Mutual Fund	3.94 L	6.72	0.04%	0.004%	+1.35 L
TRUSTMF Multi Cap FundNEW	Trust Mutual Fund	3.82 L	6.52	0.81%	0.004%	—
NIFTY AUTO INDEX FUND	Tata Mutual Fund	3.74 L	6.39	5.86%	0.004%	+10,505
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.58 L	6.11	6.63%	0.003%	+97,809
Retirement Fund - Aggressive Plan	Axis Mutual Fund	3.35 L	5.72	0.81%	0.003%	-1.33 L
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	3.34 L	5.71	2.01%	0.003%	-1.53 L
Large Cap Fund	Bank of India Mutual Fund	2.95 L	5.04	2.18%	0.003%	-0
Multi Sector Rotation Fund	Shriram Mutual Fund	2.86 L	4.82	2.86%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.8 L	4.78	0.56%	0.003%	+13,020
LARGE CAP FUND	Samco Mutual Fund	2.72 L	4.63	4.96%	0.003%	-0
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	2.49 L	4.25	1.16%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.42 L	4.13	3.29%	0.002%	-5,948
MF NIFTY 100 ETF	LIC Mutual Fund	2.41 L	4.11	0.55%	0.002%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	2.34 L	3.99	0.28%	0.002%	-0
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	2.28 L	3.89	3.28%	0.002%	-4,341
ETF BSE Sensex Next 50	Nippon India Mutual Fund	2.27 L	3.77	2.56%	0.002%	+460
IB01-Groww Large Cap Fund	Groww Mutual Fund	2.2 L	3.76	2.75%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	2.19 L	3.73	2.97%	0.002%	+2,830
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	2.18 L	3.71	2.01%	0.002%	+3,488
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	2.06 L	3.51	4.4%	0.002%	+22,865
Arbitrage Fund	Bank of India Mutual Fund	2.03 L	3.46	2.58%	0.002%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	1.99 L	3.4	3.03%	0.002%	+6,584
Ethical Fund	Quantum Mutual Fund	1.98 L	3.38	2.66%	0.002%	-0
Nifty Auto Index Fund	Nippon India Mutual Fund	1.73 L	2.96	5.85%	0.002%	+8,941
Nifty 500 Index Fund	SBI Mutual Fund	1.72 L	2.93	0.38%	0.002%	-874
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.66 L	2.83	0.15%	0.002%	+98,400
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	1.5 L	2.57	1.53%	0.001%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1.41 L	2.41	0.6%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1.34 L	2.29	0.81%	0.001%	-60,385
LARGE & MID CAP FUND	Samco Mutual Fund	1.29 L	2.19	2.22%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	1.15 L	1.95	0.56%	0.001%	+1,689
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	96,000	1.64	1.15%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	82,206	1.37	0.37%	0.001%	+737
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	79,950	1.36	0.13%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	78,671	1.34	0.36%	0.001%	+366
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	73,916	1.26	0.24%	0.001%	-67
Nifty 500 Index Fund	Axis Mutual Fund	70,950	1.21	0.38%	0.001%	+178
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	69,195	1.18	3.29%	0.001%	+5,442
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65,736	1.12	0.38%	0.001%	+1,154
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	57,006	0.97	2.97%	0.001%	+699
Nifty 100 ETF	ICICI Prudential Mutual Fund	51,679	0.88	0.56%	0%	-38
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	48,307	0.82	0.27%	0%	+655
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	43,598	0.74	1.74%	0%	+1,431
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	42,410	0.72	3.27%	0%	-92
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,021	0.67	2.97%	0%	-6,648
BSE Sensex Next 50 ETF	SBI Mutual Fund	39,880	0.66	2.56%	0%	+105
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	35,026	0.6	2.97%	0%	+2,002
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	34,714	0.58	1.36%	0%	-2,873
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	32,923	0.56	1.16%	0%	+1,052
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	26,017	0.44	1.16%	0%	+4,368
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	23,057	0.39	0.38%	0%	+1,148
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	19,335	0.33	2.96%	0%	+823
Nifty Next 50 ETF	DSP Mutual Fund	16,401	0.28	2.97%	0%	+677
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	15,672	0.27	2.97%	0%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,148	0.22	0.35%	0%	+13
Nifty India Manufacturing ETF	Nippon India Mutual Fund	11,955	0.2	1.74%	0%	+26
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,827	0.1	0.56%	0%	+480
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	4,267	0.07	0.44%	0%	+12
Nifty 500 Index Fund	DSP Mutual Fund	3,575	0.06	0.38%	0%	+177
BSE 100 ETF	SBI Mutual Fund	3,054	0.05	0.53%	0%	+11
MSCI India ETFNEW	360 ONE Mutual Fund	2,090	0.04	0.53%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,685	0.03	1.74%	0%	-0
MSCI India ETF	DSP Mutual Fund	869	0.01	0.54%	0%	-6

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