Fund holders · mywealthgrid

Portfolio month

Schemes holding

171

across 20 fund houses

Held by these funds

4.82%

of the company's equity

All mutual funds

7.95%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

171 schemes · 20 fund houses

		Shares
CPSE ETF	Nippon India Mutual Fund	11.05 Cr	2,560.7	13.45%	0.878%	+1.25 L
Nifty 50 ETF	SBI Mutual Fund	7.53 Cr	1,746.54	0.82%	0.599%	+3.96 L
Value Fund	ICICI Prudential Mutual Fund	4.01 Cr	929.89	1.55%	0.319%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	3.33 Cr	770.96	0.96%	0.264%	-26.19 L
Energy Opportunities Fund	SBI Mutual Fund	2.43 Cr	563.51	6.77%	0.193%	-0
Contra Fund	SBI Mutual Fund	2.39 Cr	553.92	1.16%	0.19%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	2.36 Cr	548.09	0.82%	0.188%	+4.75 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	2.25 Cr	521.84	5.25%	0.179%	-46,373
Energy Opportunities Fund	ICICI Prudential Mutual Fund	1.88 Cr	435.17	5.26%	0.149%	-20 L
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.57 Cr	363.61	0.82%	0.125%	+3.78 L
PSU Fund	SBI Mutual Fund	1.47 Cr	339.7	5.07%	0.116%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	1.28 Cr	295.78	0.77%	0.101%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	1.2 Cr	278.16	0.88%	0.095%	-1 Cr
Balanced Advantage Fund	SBI Mutual Fund	1.16 Cr	267.74	0.64%	0.092%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	1.15 Cr	266.57	1.27%	0.091%	-0
Focused Fund	Nippon India Mutual Fund	1.11 Cr	257.71	2.98%	0.088%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	68.01 L	157.78	7.01%	0.054%	+1.3 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	65 L	150.67	0.84%	0.052%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	61.28 L	142.04	5.52%	0.049%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	60.79 L	140.92	0.82%	0.048%	+58,367
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	58.88 L	136.49	2.11%	0.047%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	58.14 L	134.77	1.15%	0.046%	+20.07 L
Arbitrage FundNEW	SBI Mutual Fund	55.6 L	128.88	0.27%	0.044%	—
Infrastructure Fund	SBI Mutual Fund	50 L	115.9	2.41%	0.04%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	49.47 L	114.67	1.34%	0.039%	-0
Nifty Index Fund	SBI Mutual Fund	49.1 L	113.82	0.82%	0.039%	+16,901
Dividend Yield Fund	SBI Mutual Fund	40.5 L	93.88	1.1%	0.032%	-42 L
PSU EQUITY FUND	ICICI Prudential Mutual Fund	38.37 L	88.95	4.81%	0.031%	-0
Large Cap Fund	DSP Mutual Fund	38.18 L	88.5	1.25%	0.03%	+5.4 L
Flexi Cap Fund	Axis Mutual Fund	37.05 L	85.89	0.62%	0.029%	-10.34 L
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	36.49 L	84.58	1.26%	0.029%	—
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	35.85 L	83.1	0.97%	0.028%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	34.76 L	80.56	0.56%	0.028%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	33.35 L	77.29	0.05%	0.027%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	30 L	69.54	0.88%	0.024%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	28.5 L	66.06	0.81%	0.023%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	25.46 L	59.02	0.3%	0.02%	—
Focused Fund	Axis Mutual Fund	24.69 L	57.22	0.5%	0.02%	-23.83 L
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	23.1 L	53.55	2.35%	0.018%	-0
Comma Fund	SBI Mutual Fund	22.67 L	52.54	4.25%	0.018%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	22 L	51	3.62%	0.017%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	21.97 L	50.92	1.91%	0.017%	+20,101
BUSINESS CYCLE FUND	Tata Mutual Fund	21.91 L	50.79	1.95%	0.017%	-0
Innovation Fund	ICICI Prudential Mutual Fund	20.38 L	47.23	0.59%	0.016%	-0
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	19.35 L	44.85	14.78%	0.015%	+434
Templeton India Value Fund	Franklin Templeton Mutual Fund	18 L	41.72	2.17%	0.014%	-4 L
VALUE FUND	Nippon India Mutual Fund	16.61 L	38.5	0.43%	0.013%	-43.39 L
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	16.5 L	38.25	6.1%	0.013%	-1.5 L
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	13.7 L	31.75	0.82%	0.011%	+13,437
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	13.6 L	31.53	3.86%	0.011%	-26,713
Equity Savings Fund	SBI Mutual Fund	12.6 L	29.21	0.53%	0.01%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	12.42 L	28.79	0.82%	0.01%	+12,974
Nifty 50 Equal Weight ETF	DSP Mutual Fund	11.43 L	26.5	1.91%	0.009%	+4,611
Arbitrage Fund	Nippon India Mutual Fund	10.01 L	23.21	0.13%	0.008%	-5.87 L
Value Fund	DSP Mutual Fund	9.43 L	21.85	0.98%	0.007%	+2.36 L
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	8.76 L	20.3	1.91%	0.007%	-2,606
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.19 L	14.36	0.45%	0.005%	+21,245
Nifty 100 Index Fund	Axis Mutual Fund	6.02 L	13.95	0.66%	0.005%	+8,044
NIFTY 50 INDEX FUND	Tata Mutual Fund	6.02 L	13.94	0.82%	0.005%	+4,291
Business Cycles Fund	Axis Mutual Fund	5.56 L	12.9	0.59%	0.004%	-1.8 L
Multi Asset Allocation Fund	Axis Mutual Fund	5.56 L	12.88	0.49%	0.004%	-7.19 L
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	5.52 L	12.8	4.32%	0.004%	+12,585
Business Cycle Fund	DSP Mutual Fund	5.43 L	12.59	0.86%	0.004%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	5.01 L	11.62	4.93%	0.004%	+11,336
Aggressive Hybrid Fund	Nippon India Mutual Fund	5 L	11.59	0.28%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.89 L	11.34	7.09%	0.004%	-14,014
Nifty Energy Index FundNEW	Axis Mutual Fund	4.19 L	9.72	9.76%	0.003%	—
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	4.1 L	9.5	5%	0.003%	-10,146
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	4.08 L	9.45	0.82%	0.003%	+845
Nifty 50 Index Fund	DSP Mutual Fund	3.9 L	9.04	0.82%	0.003%	+1,276
NIFTY 50 ETF	Axis Mutual Fund	3.76 L	8.71	0.82%	0.003%	+52,970
Nifty 50 Index Fund	Axis Mutual Fund	3.64 L	8.43	0.82%	0.003%	+7,586
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	3.6 L	8.34	1.43%	0.003%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.57 L	8.27	0.44%	0.003%	-4,860
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	3.48 L	8.08	1.31%	0.003%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	3.26 L	7.56	0.4%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.15 L	7.29	0.82%	0.003%	+969
MF NIFTY 50 ETF	LIC Mutual Fund	3.07 L	7.11	0.82%	0.002%	+4,365
Arbitrage Fund	Axis Mutual Fund	3.04 L	7.04	0.07%	0.002%	+2.99 L
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	2.94 L	6.81	2.4%	0.002%	-1.35 L
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	2.92 L	6.77	3.87%	0.002%	+529
Value Fund	Axis Mutual Fund	2.92 L	6.76	0.36%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.58 L	5.98	9.76%	0.002%	-21,445
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	2.52 L	5.85	0.82%	0.002%	+799
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	2.51 L	5.83	0.81%	0.002%	-2,176
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2.5 L	5.79	0.21%	0.002%	—
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.46 L	5.71	0.66%	0.002%	+11,451
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	2.39 L	5.55	3.87%	0.002%	+419
Nifty Commodities ETF	ICICI Prudential Mutual Fund	2.32 L	5.38	4.32%	0.002%	-10,452
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	2.26 L	5.25	3.09%	0.002%	+28,655
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	2.2 L	5.11	1.91%	0.002%	+4,421
MF NIFTY 100 ETF	LIC Mutual Fund	2.12 L	4.9	0.66%	0.002%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	2 L	4.64	1.69%	0.002%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	1.91 L	4.43	2.4%	0.002%	+3,065
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	1.65 L	3.82	3.87%	0.001%	-2,666
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	1.64 L	3.81	0.36%	0.001%	—
Nifty 500 Index Fund	SBI Mutual Fund	1.51 L	3.5	0.45%	0.001%	-768
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.46 L	3.39	4.21%	0.001%	-2,982
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	1.32 L	3.05	3.87%	0.001%	+1,959
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.3 L	3.01	1.91%	0.001%	+21,136
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	1.29 L	2.98	3.38%	0.001%	+2,755
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.28 L	2.97	0.81%	0.001%	+512
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	1.04 L	2.4	5%	0.001%	+2,459
ETF Nifty 100	Nippon India Mutual Fund	1.01 L	2.33	0.66%	0.001%	+1,486
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	99,557	2.31	3.87%	0.001%	+3,282
Arbitrage Fund	Bajaj Finserv Mutual Fund	94,500	2.19	0.16%	0.001%	+58,500
Equity Minimum Variance Fund	SBI Mutual Fund	88,047	2.04	0.98%	0.001%	-813
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	80,339	1.86	1.9%	0.001%	-4,977
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	80,105	1.86	3.1%	0.001%	—
NIFTY 50 ETF	DSP Mutual Fund	76,671	1.78	0.82%	0.001%	-156
BSE 500 ETF	ICICI Prudential Mutual Fund	72,324	1.68	0.46%	0.001%	+648
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	70,142	1.63	2.28%	0.001%	+668
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	69,173	1.6	0.43%	0.001%	+321
Nifty500 Value 50 ETF	Axis Mutual Fund	68,956	1.6	4.94%	0.001%	-2,382
BSE Sensex Next 30 ETF	DSP Mutual Fund	68,547	1.59	3.37%	0.001%	+451
Nifty 50 ETF	Bajaj Finserv Mutual Fund	68,189	1.58	0.82%	0.001%	+269
Nifty 500 Index Fund	Axis Mutual Fund	62,385	1.45	0.45%	0%	+157
EQUITY SAVINGS FUND	Nippon India Mutual Fund	60,000	1.39	0.18%	0%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	58,564	1.36	0.76%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	57,800	1.34	0.45%	0%	+1,014
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	57,103	1.32	7.46%	0%	+2,468
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	55,531	1.29	1.91%	0%	+3,458
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	52,451	1.22	1.58%	0%	-814
Flexi Cap Fund	Shriram Mutual Fund	50,750	1.21	0.9%	0%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	50,000	1.16	0.48%	0%	-30,000
MF ARBITRAGE FUND	LIC Mutual Fund	47,250	1.1	0.35%	0%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	45,440	1.05	0.66%	0%	-33
Conservative Hybrid Fund	Nippon India Mutual Fund	42,612	0.99	0.1%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	42,475	0.98	0.33%	0%	+577
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	42,247	0.98	0.18%	0%	+21
Aggressive Hybrid Fund	Axis Mutual Fund	39,083	0.91	0.06%	0%	-0
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	37,829	0.88	3.37%	0%	+856
Children’s Fund	Axis Mutual Fund	33,927	0.79	0.09%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	32,639	0.76	1.91%	0%	-205
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	29,624	0.69	2.51%	0%	+45
Multi Asset Allocation Fund	Shriram Mutual Fund	28,723	0.69	0.47%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,116	0.67	0.82%	0%	+2,347
Multi Asset Allocation Fund	Capitalmind Mutual Fund	28,982	0.67	1.71%	0%	-0
Nifty Energy ETFNEW	Axis Mutual Fund	28,575	0.66	9.75%	0%	—
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	28,512	0.66	5.01%	0%	-90
Balanced Advantage Fund	Bank of India Mutual Fund	27,446	0.64	0.36%	0%	-0
ELSS Tax SaverNEW	360 ONE Mutual Fund	24,248	0.56	0.82%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	22,440	0.52	0.82%	0%	+200
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	20,273	0.47	0.45%	0%	+1,010
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	19,889	0.46	0.95%	0%	+689
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	18,962	0.44	0.81%	0%	-179
ELSS Tax Saver Fund	Shriram Mutual Fund	16,030	0.38	0.79%	0%	-0
Arbitrage Fund	Old Bridge Mutual Fund	15,750	0.37	0.16%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	15,675	0.36	0.95%	0%	+2,633
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	13,569	0.31	0.82%	0%	-20
Equity Savings Fund	Bajaj Finserv Mutual Fund	13,500	0.31	0.78%	0%	-0
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	13,387	0.31	0.82%	0%	+1,299
Nifty 200 Value 30 ETF	SBI Mutual Fund	12,691	0.29	4.99%	0%	+58
Aggressive Hybrid Fund	Shriram Mutual Fund	12,090	0.29	0.56%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,568	0.27	0.43%	0%	+12
BSE India Sector Leaders Index Fund	Axis Mutual Fund	11,492	0.27	0.88%	0%	-414
Balanced Advantage Fund	Shriram Mutual Fund	10,701	0.26	0.58%	0%	-0
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	9,941	0.23	3.37%	0%	+336
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	9,449	0.22	0.82%	0%	+526
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,110	0.21	6.61%	0%	+762
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,000	0.21	0.01%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	8,861	0.21	14.79%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,681	0.15	7.47%	0%	+975
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,123	0.12	0.66%	0%	+422
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	4,292	0.1	2.51%	0%	-97
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,751	0.09	0.53%	0%	+10
Nifty 500 Index Fund	DSP Mutual Fund	3,143	0.07	0.45%	0%	+156
BSE 100 ETF	SBI Mutual Fund	2,687	0.06	0.65%	0%	+9
MSCI India ETFNEW	360 ONE Mutual Fund	1,303	0.03	0.45%	0%	—
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1,055	0.02	—	0%	-0
MSCI India ETF	DSP Mutual Fund	531	0.01	0.45%	0%	-3

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