Fund holders · mywealthgrid

Portfolio month

Schemes holding

151

across 21 fund houses

Held by these funds

2.11%

of the company's equity

All mutual funds

4.15%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

151 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	1.39 Cr	2,081.29	0.97%	0.721%	+73,131
ETF NIFTY 50 BEES	Nippon India Mutual Fund	43.65 L	653.15	0.97%	0.226%	+87,801
Nifty 50 ETF	ICICI Prudential Mutual Fund	28.95 L	433.31	0.97%	0.15%	+69,889
Dividend Yield Fund	SBI Mutual Fund	12.1 L	181.08	2.12%	0.063%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	11.43 L	171.05	5.9%	0.059%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	11.22 L	167.93	0.97%	0.058%	+10,781
Quant Fund	SBI Mutual Fund	11.01 L	164.77	5.64%	0.057%	-7,502
Quality Fund	SBI Mutual Fund	10.15 L	151.82	5.71%	0.053%	-0
Nifty Index Fund	SBI Mutual Fund	9.06 L	135.61	0.97%	0.047%	+2,924
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	8.54 L	127.83	3.74%	0.044%	-10,350
FMCG Fund	ICICI Prudential Mutual Fund	6.52 L	97.6	6.27%	0.034%	-3.15 L
MNC Fund	ICICI Prudential Mutual Fund	5.96 L	89.23	4.94%	0.031%	-0
Nifty FMCG ETF	ICICI Prudential Mutual Fund	5.56 L	83.24	11.32%	0.029%	+15,083
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	5.5 L	82.31	3.56%	0.029%	-0
ETHICAL FUND	Tata Mutual Fund	5.3 L	79.31	2.05%	0.027%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	4.17 L	62.33	3.94%	0.022%	+1,484
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	3.81 L	57.06	2.14%	0.02%	+3,489
Consumption Fund	Axis Mutual Fund	3.62 L	54.15	2.07%	0.019%	-1.33 L
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	3.6 L	53.87	1.01%	0.019%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	3.4 L	50.86	3.94%	0.018%	-3,431
Large Cap Fund	Baroda BNP Paribas Mutual Fund	3.24 L	48.49	1.84%	0.017%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	3.18 L	47.52	3.27%	0.016%	-0
MNC Fund	SBI Mutual Fund	3 L	44.9	0.67%	0.016%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	2.92 L	43.74	1.35%	0.015%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.7 L	40.41	1.79%	0.014%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.67 L	39.96	1.28%	0.014%	-1,638
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	2.53 L	37.81	0.97%	0.013%	+2,351
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	2.34 L	35.02	1.56%	0.012%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	2.29 L	34.31	0.97%	0.012%	+2,395
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	2.21 L	33.12	2%	0.011%	-11,411
Consumption Opportunities Fund	SBI Mutual Fund	2.16 L	32.27	1.14%	0.011%	-0
MNC Fund	Nippon India Mutual Fund	2.1 L	31.43	7.22%	0.011%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.98 L	29.7	2.14%	0.01%	+801
Quant FundNEW	360 ONE Mutual Fund	1.64 L	24.56	2.9%	0.009%	—
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.52 L	22.75	2.14%	0.008%	-453
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.44 L	21.55	1.45%	0.007%	-0
Quant Fund	DSP Mutual Fund	1.28 L	19.1	2.49%	0.007%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	1.25 L	18.67	1.12%	0.006%	-0
FLEXICAP FUND	Samco Mutual Fund	1.23 L	18.41	7.04%	0.006%	-4,469
Equity Minimum Variance Fund	SBI Mutual Fund	1.15 L	17.2	8.27%	0.006%	-1,060
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.14 L	17.1	0.54%	0.006%	+3,876
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	1.13 L	16.98	5.19%	0.006%	-2,535
Nifty 100 Index Fund	Axis Mutual Fund	1.11 L	16.63	0.79%	0.006%	+1,485
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.11 L	16.62	0.97%	0.006%	+792
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.06 L	15.86	0.77%	0.005%	-18,000
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.05 L	15.69	3.16%	0.005%	-1,454
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	1 L	14.97	2.56%	0.005%	-0
Flexi Cap Fund	Capitalmind Mutual Fund	85,513	12.8	2.69%	0.004%	-0
Arbitrage FundNEW	SBI Mutual Fund	82,500	12.35	0.03%	0.004%	—
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	81,000	12.12	2.11%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	80,029	11.98	0.64%	0.004%	-1,090
Arbitrage Fund	Nippon India Mutual Fund	80,000	11.97	0.07%	0.004%	-62,500
DIVIDEND YIELD FUND	Tata Mutual Fund	75,400	11.28	0.98%	0.004%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	75,239	11.26	0.97%	0.004%	+157
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	72,733	10.88	3.74%	0.004%	+4,298
Nifty 50 Index Fund	DSP Mutual Fund	72,014	10.78	0.97%	0.004%	+236
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	72,000	10.77	0.86%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	70,360	10.53	2.84%	0.004%	-0
NIFTY 50 ETF	Axis Mutual Fund	69,373	10.38	0.97%	0.004%	+9,777
Nifty 50 Index Fund	Axis Mutual Fund	67,102	10.04	0.97%	0.003%	+1,401
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	65,558	9.81	3.83%	0.003%	—
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	59,442	8.9	1.44%	0.003%	-0
Consumption Fund	Bajaj Finserv Mutual Fund	59,154	8.85	1.45%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,081	8.69	0.97%	0.003%	+170
MF NIFTY 50 ETF	LIC Mutual Fund	56,488	8.45	0.97%	0.003%	+523
Nifty India Consumption Index Fund	SBI Mutual Fund	54,563	8.17	3.15%	0.003%	-829
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	50,000	7.48	1.21%	0.003%	-0
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	49,353	7.39	5.21%	0.003%	-159
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	46,572	6.97	0.97%	0.002%	+147
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	46,395	6.94	0.97%	0.002%	-401
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	45,819	6.86	3.38%	0.002%	+249
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	45,498	6.81	0.79%	0.002%	+2,114
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	40,291	6.03	3.15%	0.002%	-875
MF NIFTY 100 ETF	LIC Mutual Fund	39,027	5.84	0.79%	0.002%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	38,256	5.73	2.14%	0.002%	+757
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	32,213	4.82	10.25%	0.002%	+440
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	28,483	4.26	5.2%	0.001%	-138
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	28,400	4.25	3.74%	0.001%	+162
Nifty 500 Index Fund	SBI Mutual Fund	27,861	4.17	0.53%	0.001%	-142
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,052	3.55	6.06%	0.001%	+147
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	23,610	3.53	0.97%	0.001%	+94
BSE QUALITY INDEX FUND	Tata Mutual Fund	23,557	3.47	6.06%	0.001%	-67
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	23,526	3.47	3.93%	0.001%	+504
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,532	3.37	2.14%	0.001%	+3,670
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,745	3.35	4%	0.001%	+2,082
MULTI CAP FUNDNEW	Samco Mutual Fund	18,730	2.8	1.22%	0.001%	—
ETF Nifty 100	Nippon India Mutual Fund	18,587	2.78	0.79%	0.001%	+275
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	18,376	2.75	4.61%	0.001%	+606
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,816	2.63	3.93%	0.001%	-1,086
LARGE CAP FUND	Samco Mutual Fund	16,586	2.48	2.66%	0.001%	+4,086
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,807	2.48	6.06%	0.001%	+3,836
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	14,214	2.13	3.74%	0.001%	-400
NIFTY 50 ETF	DSP Mutual Fund	14,152	2.12	0.97%	0.001%	-29
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	13,946	2.09	2.13%	0.001%	-864
BSE 500 ETF	ICICI Prudential Mutual Fund	13,231	1.95	0.53%	0.001%	+118
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	12,988	1.94	0.49%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	12,768	1.91	0.51%	0.001%	+79
Nifty 50 ETF	Bajaj Finserv Mutual Fund	12,575	1.88	0.97%	0.001%	+39
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	12,500	1.87	0.1%	0.001%	-19,000
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	12,444	1.86	4.58%	0.001%	-260
BSE Sensex Next 30 ETF	DSP Mutual Fund	12,540	1.85	3.92%	0.001%	+82
Nifty 500 Index Fund	Axis Mutual Fund	11,515	1.72	0.54%	0.001%	+29
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	10,816	1.62	3.15%	0.001%	-197
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,669	1.6	0.54%	0.001%	+188
(LIVE SCHEMES)	ITI Mutual Fund	10,634	1.59	1.37%	0.001%	-0
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	9,640	1.44	2.14%	0%	+601
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	9,010	1.35	5.2%	0%	-326
Nifty 100 ETF	ICICI Prudential Mutual Fund	8,386	1.26	0.79%	0%	-7
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	7,840	1.17	0.39%	0%	+111
Conservative Hybrid Fund	Nippon India Mutual Fund	7,800	1.17	0.12%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,357	1.1	0.21%	0%	-8
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	7,332	1.1	3.15%	0%	-41
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	6,920	1.02	3.91%	0%	+156
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	6,660	1	0.58%	0%	-0
LARGE & MID CAP FUND	Samco Mutual Fund	6,482	0.97	0.98%	0%	-0
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	6,095	0.91	5.2%	0%	-5
Nifty50 Equal Weight ETF	SBI Mutual Fund	5,665	0.85	2.14%	0%	-36
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	5,587	0.82	1.94%	0%	-462
Balanced Advantage Fund	Bank of India Mutual Fund	5,496	0.82	0.47%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,374	0.8	0.97%	0%	+433
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	5,000	0.75	0.26%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	4,821	0.72	3.15%	0%	-100
NIFTY FMCG ETF	DSP Mutual Fund	4,759	0.71	11.32%	0%	+537
ELSS Tax SaverNEW	360 ONE Mutual Fund	4,475	0.67	0.97%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	4,145	0.62	0.97%	0%	+40
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,741	0.56	0.54%	0%	+189
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	3,518	0.53	0.97%	0%	-67
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,443	0.52	1.06%	0%	+110
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	3,337	0.5	3.37%	0%	+7
NIFTY India Consumption ETF	Axis Mutual Fund	2,826	0.42	3.15%	0%	+9
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,720	0.41	1.06%	0%	+456
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	2,505	0.37	0.97%	0%	-4
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	2,471	0.37	0.97%	0%	+240
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,116	0.31	0.5%	0%	+2
BSE India Sector Leaders Index Fund	Axis Mutual Fund	2,013	0.3	0.98%	0%	-72
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,916	0.29	3.91%	0%	+98
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	1,819	0.27	3.91%	0%	+62
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,767	0.26	0.5%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,744	0.26	0.97%	0%	+97
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,692	0.25	10.23%	0%	+3
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	1,682	0.25	0.49%	0%	—
Multi Asset Allocation Fund	Quantum Mutual Fund	1,630	0.24	0.41%	0%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	1,500	0.22	0.17%	0%	-6,000
Arbitrage Fund	Axis Mutual Fund	1,000	0.15	—	0%	-0
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	992	0.15	5.19%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	946	0.14	0.79%	0%	+78
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	692	0.1	0.63%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	580	0.09	0.53%	0%	+29
BSE 100 ETF	SBI Mutual Fund	492	0.07	0.75%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	292	0.04	0.65%	0%	—
MSCI India ETF	DSP Mutual Fund	119	0.02	0.64%	0%	-1

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