Fund holders · mywealthgrid

Portfolio month

Schemes holding

184

across 22 fund houses

Held by these funds

9.74%

of the company's equity

All mutual funds

13.62%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

184 schemes · 22 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	31.2 Cr	8,223.36	5.58%	3.355%	-0
CPSE ETF	Nippon India Mutual Fund	12.88 Cr	3,394.17	17.83%	1.385%	+1.46 L
Nifty 50 ETF	SBI Mutual Fund	8.78 Cr	2,315.01	1.08%	0.945%	+4.62 L
BSE Sensex ETF	SBI Mutual Fund	6.09 Cr	1,609.5	1.32%	0.655%	+6.04 L
Large Cap Fund	ICICI Prudential Mutual Fund	2.83 Cr	746.56	0.93%	0.305%	-0
BHARAT 22 ETF	ICICI Prudential Mutual Fund	2.76 Cr	728.29	7.32%	0.296%	-56,829
ETF NIFTY 50 BEES	Nippon India Mutual Fund	2.76 Cr	726.49	1.08%	0.296%	+5.54 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	2 Cr	527.1	0.93%	0.215%	—
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.83 Cr	481.96	1.08%	0.197%	+4.41 L
PSU Fund	SBI Mutual Fund	1.81 Cr	476.64	7.11%	0.194%	-18.5 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	1.63 Cr	431.35	1.32%	0.176%	+4.67 L
Balanced Advantage Fund	SBI Mutual Fund	1.63 Cr	429.51	1.03%	0.175%	-0
ETF BSE Sensex	Nippon India Mutual Fund	1.44 Cr	379.14	1.32%	0.154%	+4.03 L
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	1.36 Cr	359.68	6.41%	0.147%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	75 L	197.66	0.61%	0.081%	—
VALUE FUND	Tata Mutual Fund	72.9 L	192.13	2.22%	0.078%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	70.87 L	186.78	1.08%	0.076%	+68,041
Nifty Index Fund	SBI Mutual Fund	57.25 L	150.87	1.08%	0.062%	+19,703
PSU EQUITY FUND	ICICI Prudential Mutual Fund	53.36 L	140.62	7.6%	0.057%	+3.34 L
Arbitrage FundNEW	SBI Mutual Fund	53.05 L	139.81	0.3%	0.057%	—
Multi Asset Allocation Fund	DSP Mutual Fund	37.2 L	98.03	0.89%	0.04%	+4.14 L
Flexi Cap Fund	Helios Mutual Fund	30.5 L	80.38	0.92%	0.033%	-0
Energy Opportunities Fund	SBI Mutual Fund	30.11 L	79.35	0.95%	0.032%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	30 L	79.07	1.48%	0.032%	-0
Large Cap Fund	DSP Mutual Fund	30 L	79.07	1.11%	0.032%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	29.15 L	76.82	1.19%	0.031%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	28.94 L	76.27	0.92%	0.031%	+5.14 L
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	26 L	68.52	1.07%	0.028%	-5 L
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	25.34 L	66.79	2.59%	0.027%	-0
Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	24.4 L	64.3	1.85%	0.026%	-0
Small Cap Fund	Axis Mutual Fund	18.66 L	49.17	0.16%	0.02%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	18.12 L	47.76	1.79%	0.019%	+16,584
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17 L	44.8	1.42%	0.018%	-0
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	15.97 L	42.08	1.08%	0.017%	+15,665
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	15.75 L	41.5	0.62%	0.017%	—
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	14.48 L	38.16	1.08%	0.016%	+15,125
Arbitrage Fund	Nippon India Mutual Fund	13.98 L	36.85	0.21%	0.015%	+58,900
IB45-Groww BSE Power ETF	Groww Mutual Fund	13.93 L	36.81	13.02%	0.015%	+93,973
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	13.72 L	36.16	4.78%	0.015%	-0
LARGE CAP FUND	Tata Mutual Fund	13.33 L	35.14	1.27%	0.014%	-0
Value Fund	DSP Mutual Fund	13.22 L	34.85	1.57%	0.014%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	12.93 L	34.09	1.69%	0.014%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	11 L	28.99	4.62%	0.012%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	10.8 L	28.46	1.08%	0.012%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	10.78 L	28.4	0.33%	0.012%	—
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	10.5 L	27.67	1.21%	0.011%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	9.43 L	24.86	1.79%	0.01%	+3,803
Comma Fund	SBI Mutual Fund	9.3 L	24.51	1.98%	0.01%	-0
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	9.19 L	24.28	1.32%	0.01%	-3,500
Templeton India Value Fund	Franklin Templeton Mutual Fund	9 L	23.72	1.23%	0.01%	-1 L
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	7.83 L	20.63	1.04%	0.008%	-0
Quant FundNEW	360 ONE Mutual Fund	7.52 L	19.81	2.34%	0.008%	—
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	7.23 L	19.04	1.79%	0.008%	-2,150
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.22 L	19.03	0.6%	0.008%	+24,767
Focused Fund	Baroda BNP Paribas Mutual Fund	7.2 L	18.98	2.88%	0.008%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	7.15 L	18.84	1.63%	0.008%	-0
Nifty 100 Index Fund	Axis Mutual Fund	7.02 L	18.49	0.88%	0.008%	+9,377
NIFTY 50 INDEX FUND	Tata Mutual Fund	7.01 L	18.48	1.08%	0.008%	+5,002
Value Fund	Baroda BNP Paribas Mutual Fund	6.93 L	18.26	1.84%	0.007%	-0
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	6.09 L	16.04	1.97%	0.007%	-11,954
RESOURCES & ENERGY FUND	Tata Mutual Fund	6 L	15.81	1.12%	0.006%	-0
Business Cycle Fund	DSP Mutual Fund	5.89 L	15.53	1.06%	0.006%	+27,518
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	5.79 L	15.26	0.82%	0.006%	-7,886
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	4.95 L	13.05	2.11%	0.005%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	4.75 L	12.52	1.08%	0.005%	+985
Business Cycle Fund	Bank of India Mutual Fund	4.73 L	12.46	2.69%	0.005%	-0
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	4.64 L	12.27	1.32%	0.005%	+2,200
Nifty 50 Index Fund	DSP Mutual Fund	4.55 L	11.99	1.08%	0.005%	+1,488
NIFTY 50 ETF	Axis Mutual Fund	4.38 L	11.55	1.08%	0.005%	+61,753
Nifty 50 Index Fund	Axis Mutual Fund	4.24 L	11.17	1.08%	0.005%	+8,843
Nifty500 Value 50 Index Fund	Axis Mutual Fund	4.13 L	10.9	4.63%	0.004%	+9,352
(LIVE SCHEMES)	ITI Mutual Fund	3.76 L	9.9	0.62%	0.004%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	3.76 L	9.9	0.67%	0.004%	—
Quality FundNEW	ICICI Prudential Mutual Fund	3.75 L	9.88	0.46%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.67 L	9.67	1.08%	0.004%	+1,130
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	3.6 L	9.49	0.64%	0.004%	-0
MF BSE SENSEX ETF	LIC Mutual Fund	3.58 L	9.46	1.32%	0.004%	+1,861
MF NIFTY 50 ETF	LIC Mutual Fund	3.57 L	9.4	1.08%	0.004%	+3,499
Arbitrage Fund	Axis Mutual Fund	3.48 L	9.16	0.09%	0.004%	-57,000
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	3.43 L	9.03	3.19%	0.004%	-1.57 L
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	3.11 L	8.19	4.31%	0.003%	-7,689
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	2.94 L	7.75	1.08%	0.003%	+932
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	2.93 L	7.72	1.08%	0.003%	-2,536
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	2.92 L	7.69	1.55%	0.003%	-4,050
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.87 L	7.57	0.88%	0.003%	+13,347
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.57 L	6.76	0.54%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	2.47 L	6.5	0.88%	0.003%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	2.23 L	5.88	3.18%	0.002%	+3,576
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	2.2 L	5.8	2.11%	0.002%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	2.1 L	5.53	0.89%	0.002%	—
BSE SENSEX INDEX FUND	Tata Mutual Fund	1.93 L	5.11	1.32%	0.002%	+383
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.88 L	4.96	0.35%	0.002%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1.82 L	4.79	1.79%	0.002%	+3,646
Nifty 500 Index Fund	SBI Mutual Fund	1.76 L	4.64	0.59%	0.002%	-897
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.71 L	4.51	5.6%	0.002%	-3,484
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.71 L	4.51	0.79%	0.002%	-0
Nifty Energy Index FundNEW	Axis Mutual Fund	1.66 L	4.36	4.38%	0.002%	—
BSE Sensex Index Fund	SBI Mutual Fund	1.51 L	3.98	1.32%	0.002%	-970
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	1.5 L	3.96	1.08%	0.002%	+602
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.5 L	3.95	1.65%	0.002%	-0
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.31 L	3.45	1.97%	0.001%	+237
Equity Savings Fund	Axis Mutual Fund	1.28 L	3.37	0.38%	0.001%	-50,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.24 L	3.26	2.18%	0.001%	-1.15 L
ETF Nifty 100	Nippon India Mutual Fund	1.17 L	3.09	0.88%	0.001%	+1,732
Large Cap Fund	Bank of India Mutual Fund	1.14 L	3	1.3%	0.001%	-0
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.07 L	2.82	1.97%	0.001%	+187
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.07 L	2.82	1.79%	0.001%	+17,438
Balanced Advantage Fund	Helios Mutual Fund	1.04 L	2.75	0.95%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.02 L	2.68	4.38%	0.001%	-8,469
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	93,100	2.45	0.13%	0.001%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	90,000	2.37	0.82%	0.001%	-10,000
NIFTY 50 ETF	DSP Mutual Fund	89,383	2.36	1.08%	0.001%	-182
BSE 500 ETF	ICICI Prudential Mutual Fund	84,516	2.23	0.61%	0.001%	+757
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	81,772	2.16	3.02%	0.001%	+779
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	80,642	2.13	0.57%	0.001%	+499
Nifty 50 ETF	Bajaj Finserv Mutual Fund	79,450	2.09	1.08%	0.001%	+269
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	78,560	2.07	4.31%	0.001%	+1,864
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	73,822	1.95	1.97%	0.001%	-1,190
Nifty 500 Index Fund	Axis Mutual Fund	72,728	1.92	0.6%	0.001%	+183
Multi Asset Allocation Fund	Bank of India Mutual Fund	72,500	1.91	0.5%	0.001%	-0
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	72,200	1.9	0.18%	0.001%	—
Equity Minimum Variance Fund	SBI Mutual Fund	72,088	1.9	0.91%	0.001%	-665
Arbitrage Fund	Old Bridge Mutual Fund	68,400	1.8	0.81%	0.001%	+36,100
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,384	1.78	0.6%	0.001%	+1,183
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	66,571	1.75	9.89%	0.001%	+2,877
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	66,282	1.75	1.78%	0.001%	-4,106
BSE Sensex ETF	Axis Mutual Fund	63,808	1.69	1.32%	0.001%	+310
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	61,147	1.61	2.09%	0.001%	-949
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	58,860	1.55	1.97%	0.001%	+876
Nifty500 Value 50 ETF	Axis Mutual Fund	56,891	1.5	4.63%	0.001%	-1,965
Balanced Advantage Fund	Bank of India Mutual Fund	56,817	1.5	0.85%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	52,974	1.4	0.88%	0.001%	-39
Conservative Hybrid Fund	Nippon India Mutual Fund	49,794	1.31	0.13%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	49,517	1.31	0.43%	0.001%	+673
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	45,814	1.21	1.79%	0%	+2,853
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	44,904	1.19	1.3%	0%	-0
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	44,309	1.17	4.28%	0%	+66
Flexi Cap Fund	Shriram Mutual Fund	41,200	1.12	0.83%	0%	-0
Balanced Advantage Fund	Axis Mutual Fund	41,800	1.1	0.03%	0%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	36,748	0.97	0.18%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,944	0.89	1.08%	0%	+2,737
ELSS Tax SaverNEW	360 ONE Mutual Fund	28,271	0.75	1.08%	0%	—
BSE Sensex Index Fund	Axis Mutual Fund	26,955	0.71	1.32%	0%	+43
Nifty50 Equal Weight ETF	SBI Mutual Fund	26,927	0.71	1.79%	0%	-170
Nifty 50 ETF	Quantum Mutual Fund	26,179	0.69	1.08%	0%	+126
Infrastructure Fund	ICICI Prudential Mutual Fund	25,353	0.67	0.01%	0%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	24,700	0.65	0.02%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	23,636	0.62	0.6%	0%	+1,175
Conservative Hybrid Fund	Bank of India Mutual Fund	23,000	0.61	0.93%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	22,225	0.59	1.08%	0%	-256
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	21,611	0.57	4.32%	0%	-69
Multi Asset Allocation Fund	Shriram Mutual Fund	18,049	0.49	0.33%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	16,742	0.45	1.04%	0%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	17,100	0.45	1.12%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	16,410	0.43	0.89%	0%	+570
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	15,816	0.42	1.08%	0%	-16
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	15,606	0.41	1.08%	0%	+1,513
ELSS Tax Saver Fund	Shriram Mutual Fund	14,670	0.4	0.82%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	14,145	0.37	1.23%	0%	-510
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,518	0.36	0.57%	0%	+14
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	12,930	0.34	0.89%	0%	+2,170
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	12,115	0.32	1.32%	0%	+58
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	11,817	0.31	1.32%	0%	+160
Aggressive Hybrid Fund	Shriram Mutual Fund	11,230	0.31	0.59%	0%	-0
Nifty Energy ETFNEW	Axis Mutual Fund	11,286	0.3	4.38%	0%	—
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	11,016	0.29	1.08%	0%	+614
Nifty 200 Value 30 ETF	SBI Mutual Fund	9,619	0.25	4.3%	0%	+43
Multi Asset Allocation Fund	Quantum Mutual Fund	8,684	0.23	0.39%	0%	-0
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	8,051	0.21	0.41%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,897	0.21	6.53%	0%	+661
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	7,858	0.21	0.39%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,789	0.21	9.9%	0%	+1,137
MF ARBITRAGE FUNDNEW	LIC Mutual Fund	7,600	0.2	0.06%	0%	—
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	6,419	0.17	4.27%	0%	-146
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,973	0.16	0.88%	0%	+492
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	4,374	0.12	0.7%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,156	0.11	1.74%	0%	+172
Nifty 500 Index Fund	DSP Mutual Fund	3,664	0.1	0.59%	0%	+181
BSE 100 ETF	SBI Mutual Fund	3,140	0.08	0.86%	0%	+11
MSCI India ETFNEW	360 ONE Mutual Fund	2,116	0.06	0.83%	0%	—
BSE SENSEX ETF	DSP Mutual Fund	1,913	0.05	1.32%	0%	-90
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	1,900	0.05	0.04%	0%	—
MSCI India ETF	DSP Mutual Fund	862	0.02	0.82%	0%	-6
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-10.51 L	-27.83	-0.33%	-0.011%	—

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