Fund holders · mywealthgrid

Portfolio month

Schemes holding

132

across 18 fund houses

Held by these funds

2.43%

of the company's equity

All mutual funds

4.33%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

132 schemes · 18 fund houses

		Shares
ELSS- Tax Saver Fund	Axis Mutual Fund	50.76 L	856.65	2.62%	0.499%	-2.12 L
Large Cap Fund	Axis Mutual Fund	37 L	624.5	1.99%	0.364%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	12.34 L	208.18	2.06%	0.121%	+19,687
Focused Fund	Axis Mutual Fund	11.94 L	201.59	1.76%	0.117%	-2.78 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	10.94 L	184.58	2.06%	0.107%	+35,255
Large & Mid Cap Fund	Axis Mutual Fund	9.87 L	166.6	0.96%	0.097%	-0
Dividend Yield Fund	SBI Mutual Fund	7.72 L	130.35	1.52%	0.076%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	6.99 L	117.92	2.2%	0.069%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	6.35 L	107.15	3.14%	0.062%	-7,690
Balanced Advantage Fund	Nippon India Mutual Fund	5.06 L	85.31	0.86%	0.05%	-0
India Manufacturing Fund	Axis Mutual Fund	3.92 L	66.22	1.14%	0.039%	-34,754
FLEXI CAP FUND	Tata Mutual Fund	3.92 L	66.14	1.81%	0.039%	-0
Quant Fund	SBI Mutual Fund	3.89 L	65.6	2.25%	0.038%	+1.99 L
Nifty Next 50 ETF	SBI Mutual Fund	3.73 L	62.94	2.06%	0.037%	+801
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	3.5 L	59.07	1.11%	0.034%	-0
Multicap Fund	Axis Mutual Fund	3.39 L	57.22	0.48%	0.033%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	3.32 L	55.99	2.06%	0.033%	+1,635
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	3.07 L	51.76	3.27%	0.03%	+1,094
Bharat Consumption Fund	ICICI Prudential Mutual Fund	3.05 L	51.5	1.59%	0.03%	-15,000
Nifty Next 50 Index Fund	SBI Mutual Fund	2.89 L	48.8	2.06%	0.028%	+11,645
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.7 L	45.57	1.41%	0.027%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	2.5 L	42.24	3.27%	0.025%	-2,526
MF MULTI CAP FUND	LIC Mutual Fund	2.19 L	37.01	1.64%	0.022%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2 L	33.75	0.97%	0.02%	-0
ESG Integration Strategy FundNEW	Axis Mutual Fund	2 L	33.75	3.15%	0.02%	—
MF FLEXI CAP FUND	LIC Mutual Fund	1.98 L	33.46	2.97%	0.019%	+66,500
Nifty Next 50 Index Fund	DSP Mutual Fund	1.72 L	28.95	2.06%	0.017%	+1,953
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	1.67 L	28.25	1.7%	0.016%	—
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	1.58 L	26.72	2.06%	0.016%	+9,160
Consumption Fund	Nippon India Mutual Fund	1.54 L	26.05	1.06%	0.015%	-0
Consumption Fund	Axis Mutual Fund	1.54 L	25.93	0.99%	0.015%	-76,380
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	1.5 L	25.32	1.99%	0.015%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.5 L	25.32	1.35%	0.015%	-0
Innovation Fund	Axis Mutual Fund	1.42 L	24	1.76%	0.014%	-1,406
Balanced Advantage Fund	Axis Mutual Fund	1.4 L	23.57	0.61%	0.014%	-81,607
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	1.4 L	23.57	0.86%	0.014%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.32 L	22.31	1.03%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.32 L	22.26	3.18%	0.013%	-74,862
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.17 L	19.75	1.18%	0.011%	-0
Quality Fund	ICICI Prudential Mutual Fund	1.06 L	17.97	0.84%	0.01%	-30,000
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	1 L	16.88	1.82%	0.01%	-0
Arbitrage Fund	Axis Mutual Fund	96,500	16.29	0.15%	0.009%	-57,000
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	94,824	16	14.03%	0.009%	+6,939
MF DIVIDEND YIELD FUND	LIC Mutual Fund	87,431	14.76	1.94%	0.009%	-0
FMCG Fund	ICICI Prudential Mutual Fund	72,075	12.16	0.78%	0.007%	-0
MF LARGE CAP FUND	LIC Mutual Fund	68,362	11.54	0.83%	0.007%	-17,000
Nifty Next 50 Index Fund	Axis Mutual Fund	66,921	11.29	2.06%	0.007%	+1,650
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,709	10.75	2.06%	0.006%	+1,435
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	63,000	10.63	1.25%	0.006%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	59,887	10.11	1.43%	0.006%	-33,185
Arbitrage FundNEW	SBI Mutual Fund	59,000	9.96	0.02%	0.006%	—
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	54,060	9.12	3.14%	0.005%	+3,196
Aggressive Hybrid Fund	Axis Mutual Fund	53,708	9.06	0.62%	0.005%	-5,126
MF CONSUMPTION FUND	LIC Mutual Fund	52,190	8.81	1.91%	0.005%	-7,109
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	51,085	8.62	2.64%	0.005%	-1,140
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	49,500	8.35	1.35%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,406	8.34	0.26%	0.005%	+1,695
Nifty 100 Index Fund	Axis Mutual Fund	48,017	8.1	0.39%	0.005%	+642
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	44,034	7.43	2.51%	0.004%	+977
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,429	6.65	1.49%	0.004%	-59,041
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	38,720	6.53	0.35%	0.004%	-527
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	38,144	6.44	1.05%	0.004%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	36,557	6.17	0.61%	0.004%	-22,000
Children’s Fund	Axis Mutual Fund	33,632	5.68	0.63%	0.003%	-3,132
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	30,414	5.13	14.04%	0.003%	+20,554
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	30,000	5.06	0.54%	0.003%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	25,000	4.22	1.04%	0.002%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	24,203	4.08	1.43%	0.002%	-20,939
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,013	3.95	4.71%	0.002%	+2,198
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	22,222	3.75	2.64%	0.002%	-71
(LIVE SCHEMES)	ITI Mutual Fund	22,117	3.73	1.07%	0.002%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	21,108	3.56	3.14%	0.002%	+120
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,000	3.54	0.1%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	19,662	3.32	0.39%	0.002%	+914
Nifty Commodities ETF	ICICI Prudential Mutual Fund	18,509	3.12	2.51%	0.002%	-833
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,809	3.09	4.62%	0.002%	-1,147
Arbitrage Fund	Bajaj Finserv Mutual Fund	18,000	3.04	0.22%	0.002%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	16,880	2.85	0.38%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	15,332	2.59	2.06%	0.002%	+198
ETF BSE Sensex Next 50	Nippon India Mutual Fund	15,602	2.57	1.74%	0.002%	+32
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	14,400	2.43	0.84%	0.001%	-600
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	14,000	2.36	0.12%	0.001%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	13,918	2.35	2.09%	0.001%	+412
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	12,827	2.16	2.64%	0.001%	-60
Nifty 500 Index Fund	SBI Mutual Fund	12,041	2.03	0.26%	0.001%	-61
Equity Savings Fund	Axis Mutual Fund	11,000	1.86	0.21%	0.001%	-0
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	10,565	1.78	3.13%	0.001%	-295
Childrens Fund	Baroda BNP Paribas Mutual Fund	10,000	1.69	1.3%	0.001%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	10,000	1.69	0.66%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	8,790	1.48	1.27%	0.001%	-1,535
ETF Nifty 100	Nippon India Mutual Fund	8,033	1.36	0.39%	0.001%	+118
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,751	1.14	0.22%	0.001%	-6
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,518	0.93	0.25%	0.001%	+26
BSE 500 ETF	ICICI Prudential Mutual Fund	5,662	0.93	0.25%	0.001%	+51
Nifty 500 Index Fund	Axis Mutual Fund	4,976	0.84	0.26%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,611	0.78	0.26%	0%	+81
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	4,057	0.68	2.64%	0%	-146
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	3,998	0.67	2.06%	0%	+49
Nifty 100 ETF	ICICI Prudential Mutual Fund	3,624	0.61	0.39%	0%	-3
Arbitrage FundNEW	Old Bridge Mutual Fund	3,500	0.59	0.27%	0%	—
Large Cap Fund	Bank of India Mutual Fund	3,500	0.59	0.26%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,387	0.57	0.19%	0%	+51
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	3,058	0.52	1.21%	0%	+100
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,014	0.51	1.05%	0%	+96
Equity Savings Fund	SBI Mutual Fund	3,000	0.51	0.01%	0%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	2,998	0.51	1.85%	0%	+4
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	2,745	0.46	2.64%	0%	-2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,737	0.46	2.06%	0%	-466
BSE Sensex Next 50 ETF	SBI Mutual Fund	2,747	0.45	1.74%	0%	+7
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,500	0.42	0.3%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	2,458	0.41	2.06%	0%	+140
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,382	0.4	1.05%	0%	+400
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2,000	0.34	0.03%	0%	-1,000
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1,926	0.32	1.05%	0%	-68
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,617	0.27	0.26%	0%	+85
Arbitrage Fund	Nippon India Mutual Fund	1,500	0.25	—	0%	-35,500
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,412	0.24	3.25%	0%	+74
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,356	0.23	2.06%	0%	+58
Nifty Next 50 ETF	DSP Mutual Fund	1,151	0.19	2.06%	0%	+48
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,099	0.19	2.06%	0%	+2
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	1,035	0.17	0.34%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	906	0.15	0.24%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	839	0.14	1.21%	0%	+2
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	447	0.08	2.64%	0%	+2
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	433	0.07	1.85%	0%	-11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	409	0.07	0.39%	0%	+34
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	299	0.05	0.31%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	251	0.04	0.26%	0%	+13
BSE 100 ETF	SBI Mutual Fund	210	0.03	0.36%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	141	0.02	0.35%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	118	0.02	1.2%	0%	-0
MSCI India ETF	DSP Mutual Fund	58	0.01	0.35%	0%	-0

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