Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

8.7%

of the company's equity

All mutual funds

9.51%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

99 schemes · 17 fund houses

		Shares
Focused Fund	SBI Mutual Fund	81.89 L	2,438.85	4.76%	2.04%	+11.89 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	70 L	2,084.67	2.35%	1.743%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28.6 L	851.77	4.23%	0.712%	+1.6 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	23.22 L	691.5	2.06%	0.578%	+3.43 L
Banking And Financial Services Fund	SBI Mutual Fund	14.92 L	444.42	4.09%	0.372%	+3.27 L
Smallcap Fund	SBI Mutual Fund	13 L	387.15	0.91%	0.324%	-0
VALUE FUND	Tata Mutual Fund	12.96 L	385.96	4.46%	0.323%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	12.59 L	374.81	1.18%	0.313%	+3.27 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.43 L	310.68	2.19%	0.26%	+92,935
MultiCap Fund	SBI Mutual Fund	9.5 L	282.92	1.15%	0.237%	+3 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	8.25 L	245.54	2.92%	0.205%	—
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	7.7 L	229.31	2.95%	0.192%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	6.71 L	199.91	1.02%	0.167%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.88 L	175.21	3.41%	0.147%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	4.27 L	127.13	1.26%	0.106%	+6,808
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	3.79 L	112.73	1.26%	0.094%	+12,208
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	3.6 L	107.13	2.29%	0.09%	—
Arbitrage FundNEW	SBI Mutual Fund	3.14 L	93.61	0.2%	0.078%	—
Arbitrage Fund	Nippon India Mutual Fund	2.48 L	73.71	0.42%	0.062%	+45,375
MID CAP FUND	Tata Mutual Fund	2 L	59.56	0.95%	0.05%	-0
Flexi Cap FundNEW	Bajaj Finserv Mutual Fund	1.66 L	49.58	0.57%	0.041%	—
Flexicap Fund	SBI Mutual Fund	1.52 L	45.35	0.2%	0.038%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.32 L	39.44	1.6%	0.033%	—
Nifty Next 50 ETF	SBI Mutual Fund	1.29 L	38.44	1.26%	0.032%	+295
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.15 L	34.18	1.26%	0.029%	+475
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.12 L	33.23	2.15%	0.028%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	1.06 L	31.57	1.4%	0.026%	-25,000
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	1.02 L	30.3	0.27%	0.025%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	1 L	29.8	1.26%	0.025%	+4,028
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1 L	29.78	0.56%	0.025%	-0
MF LARGE CAP FUND	LIC Mutual Fund	94,148	28.04	2.02%	0.023%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	94,000	27.99	1.24%	0.023%	-24,000
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	79,342	23.63	2.27%	0.02%	+13,714
Arbitrage Fund	Axis Mutual Fund	76,175	22.69	0.21%	0.019%	-3,850
Quant FundNEW	360 ONE Mutual Fund	70,288	20.93	2.48%	0.018%	—
Nifty Next 50 Index Fund	DSP Mutual Fund	59,375	17.68	1.26%	0.015%	+676
Resurgent India Opportunities Scheme	SBI Mutual Fund	59,000	17.57	2.39%	0.015%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	54,793	16.32	1.26%	0.014%	+3,174
Quant Fund	DSP Mutual Fund	52,908	15.76	2.05%	0.013%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	51,696	15.4	1.65%	0.013%	+376
Long Term Advantage Fund - Series V	SBI Mutual Fund	46,307	13.79	3.62%	0.012%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	41,100	12.24	1.06%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,275	9.91	0.28%	0.008%	+3,025
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,930	9.51	3.72%	0.008%	+14,373
MF CONSUMPTION FUND	LIC Mutual Fund	30,956	9.22	2%	0.008%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	30,199	8.99	1.11%	0.008%	+9,059
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	29,932	8.91	1.18%	0.007%	-68
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	23,677	7.05	1.93%	0.006%	+13,044
Nifty Next 50 Index Fund	Axis Mutual Fund	23,160	6.9	1.26%	0.006%	+571
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,049	6.57	1.26%	0.005%	+497
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	18,201	5.42	2.54%	0.005%	+688
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,099	5.09	0.16%	0.004%	+587
Long Term Advantage Fund - Series IV	SBI Mutual Fund	17,000	5.06	2.59%	0.004%	-0
Nifty 100 Index Fund	Axis Mutual Fund	16,618	4.95	0.24%	0.004%	+222
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	15,273	4.55	0.24%	0.004%	-208
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	12,687	3.78	1.76%	0.003%	-181
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	12,000	3.57	1.65%	0.003%	—
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	8,718	2.61	2.22%	0.002%	+118
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	7,000	2.08	1.4%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	6,803	2.03	0.24%	0.002%	+317
Arbitrage Fund	Helios Mutual Fund	6,600	1.97	1.46%	0.002%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	6,000	1.79	0.39%	0.001%	-12,000
MF NIFTY 100 ETF	LIC Mutual Fund	5,919	1.76	0.24%	0.001%	+260
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	5,858	1.74	1.76%	0.001%	-67
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	5,306	1.58	1.26%	0.001%	+69
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	4,825	1.44	1.28%	0.001%	+169
Nifty 500 Index Fund	SBI Mutual Fund	4,167	1.24	0.16%	0.001%	-21
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,486	1.04	0.2%	0.001%	+2
ETF Nifty 100	Nippon India Mutual Fund	2,780	0.83	0.24%	0.001%	+42
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	2,758	0.82	1.67%	0.001%	+363
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	2,487	0.74	1.04%	0.001%	+76
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,089	0.62	1.91%	0.001%	-23
BSE 500 ETF	ICICI Prudential Mutual Fund	2,010	0.6	0.16%	0.001%	+18
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,909	0.57	0.15%	0%	+9
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	1,900	0.57	0.33%	0%	-1,000
Nifty 500 Index Fund	Axis Mutual Fund	1,722	0.51	0.16%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,596	0.48	0.16%	0%	+29
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,526	0.45	0.94%	0%	+54
Flexi Cap Fund	Shriram Mutual Fund	1,490	0.43	0.32%	0%	-0
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,383	0.41	1.26%	0%	+17
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,253	0.37	0.24%	0%	-2
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,201	0.36	0.93%	0%	+201
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,172	0.35	0.12%	0%	+24
MF EQUITY SAVINGS FUND	LIC Mutual Fund	1,000	0.3	0.77%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	947	0.28	1.26%	0%	-162
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	851	0.25	1.26%	0%	+50
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	558	0.17	0.16%	0%	+30
ELSS Tax Saver Fund	Shriram Mutual Fund	540	0.16	0.32%	0%	-0
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	469	0.14	1.25%	0%	+20
Balanced Advantage Fund	Shriram Mutual Fund	424	0.12	0.28%	0%	-0
Nifty Next 50 ETF	DSP Mutual Fund	398	0.12	1.26%	0%	+16
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	380	0.11	1.26%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	322	0.1	0.15%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	200	0.06	1.65%	0%	-213
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	141	0.04	0.23%	0%	+11
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	103	0.03	0.19%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	87	0.03	0.16%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	55	0.02	0.24%	0%	—
MSCI India ETF	DSP Mutual Fund	23	0.01	0.25%	0%	-0

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