Fund holders · mywealthgrid

Portfolio month

Schemes holding

182

across 20 fund houses

Held by these funds

6.84%

of the company's equity

All mutual funds

15.87%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

182 schemes · 20 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	87.15 L	1,516.91	0.71%	0.872%	+45,814
Value Fund	ICICI Prudential Mutual Fund	77.86 L	1,355.18	2.26%	0.779%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	61.35 L	1,067.81	2.79%	0.614%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	42.78 L	744.56	0.93%	0.428%	-0
LARGE CAP FUND	Nippon India Mutual Fund	33.61 L	585.04	1.08%	0.336%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	27.35 L	476.03	0.71%	0.274%	+54,979
Nifty 50 ETF	ICICI Prudential Mutual Fund	18.15 L	315.82	0.71%	0.181%	+43,840
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	17.8 L	309.85	2.73%	0.178%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	17.7 L	307.99	2.62%	0.177%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	15.87 L	276.24	1.07%	0.159%	—
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	15.72 L	273.63	3.65%	0.157%	+1.11 L
Flexi Cap Fund	DSP Mutual Fund	15.39 L	267.81	2.14%	0.154%	-0
Large & Mid Cap Fund	DSP Mutual Fund	15.18 L	264.2	1.44%	0.152%	+2.84 L
Business Cycle Fund	ICICI Prudential Mutual Fund	14.73 L	256.43	1.62%	0.147%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	14.24 L	247.85	1.74%	0.142%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	14.05 L	244.46	1.47%	0.14%	+34,469
Multi Cap FundNEW	Nippon India Mutual Fund	13.73 L	238.94	0.42%	0.137%	—
Large Cap Fund	DSP Mutual Fund	10.89 L	189.48	2.67%	0.109%	+40,500
ELSS Tax Saver Fund	Nippon India Mutual Fund	8 L	139.24	0.95%	0.08%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	7.53 L	131.04	1.66%	0.075%	-5.76 L
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	7.03 L	122.39	0.71%	0.07%	+6,761
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	6.98 L	121.53	3.56%	0.07%	-8,459
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	6.72 L	116.96	3.54%	0.067%	-0
Nifty Index Fund	SBI Mutual Fund	5.68 L	98.86	0.71%	0.057%	+1,954
Multi Asset Allocation Fund	DSP Mutual Fund	5.64 L	98.13	0.89%	0.056%	+1.24 L
Focused Fund	DSP Mutual Fund	5.62 L	97.77	3.66%	0.056%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	5.39 L	93.83	0.28%	0.054%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	5.1 L	88.82	1.32%	0.051%	—
Arbitrage FundNEW	SBI Mutual Fund	4.8 L	83.61	0.18%	0.048%	—
Banking & Financial Services Fund	DSP Mutual Fund	4.64 L	80.85	3.7%	0.046%	-0
FLEXI CAP FUND	Tata Mutual Fund	4.15 L	72.23	1.97%	0.042%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	4.02 L	69.89	0.7%	0.04%	-0
FOCUSED FUND	Tata Mutual Fund	3.88 L	67.53	3.85%	0.039%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	3.33 L	57.94	1.65%	0.033%	-0
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	3.06 L	53.19	3.36%	0.031%	+1,089
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	3 L	52.22	1.22%	0.03%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	3 L	52.22	1.1%	0.03%	—
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	2.98 L	51.91	1.94%	0.03%	+2,729
Arbitrage Fund	Nippon India Mutual Fund	2.95 L	51.37	0.29%	0.03%	+54,750
Value Fund	DSP Mutual Fund	2.8 L	48.71	2.19%	0.028%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2.6 L	45.25	1.3%	0.026%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	2.49 L	43.41	3.36%	0.025%	-2,517
Large Cap Fund	Bajaj Finserv Mutual Fund	2.27 L	39.57	2.38%	0.023%	+24,183
Flexi Cap Fund	Nippon India Mutual Fund	2.24 L	38.98	0.4%	0.022%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.2 L	38.29	1.22%	0.022%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	2.03 L	35.35	1.91%	0.02%	-0
MF LARGE CAP FUND	LIC Mutual Fund	2 L	34.89	2.52%	0.02%	-0
Balanced Advantage Fund	Axis Mutual Fund	1.91 L	33.18	0.87%	0.019%	-375
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.86 L	32.29	2.38%	0.019%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	1.74 L	30.21	1.16%	0.017%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.59 L	27.63	1.35%	0.016%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	1.59 L	27.59	1.77%	0.016%	—
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	1.58 L	27.57	0.71%	0.016%	+1,554
Nifty 50 Equal Weight ETF	DSP Mutual Fund	1.55 L	27.01	1.94%	0.016%	+628
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	1.44 L	25	0.71%	0.014%	+1,501
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.4 L	24.37	0.6%	0.014%	-0
Quant FundNEW	360 ONE Mutual Fund	1.32 L	23.02	2.72%	0.013%	—
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	1.19 L	20.7	1.94%	0.012%	-354
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.17 L	20.36	1.09%	0.012%	-83,000
Flexi Cap Fund	Bank of India Mutual Fund	1.14 L	19.84	0.67%	0.011%	+40,000
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	1.1 L	19.15	1.35%	0.011%	—
Exports and Services Fund	ICICI Prudential Mutual Fund	1.02 L	17.79	1.15%	0.01%	-0
Multi Cap FUND	Bank of India Mutual Fund	99,450	17.31	1.3%	0.01%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	90,000	15.66	2.07%	0.009%	-0
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	88,312	15.39	25.35%	0.009%	—
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	72,000	12.53	0.99%	0.007%	-78,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	71,640	12.47	0.39%	0.007%	+2,458
Balanced Advantage Fund	SBI Mutual Fund	71,250	12.4	0.03%	0.007%	-2.25 L
Nifty 100 Index Fund	Axis Mutual Fund	69,626	12.12	0.58%	0.007%	+930
NIFTY 50 INDEX FUND	Tata Mutual Fund	69,584	12.11	0.71%	0.007%	+496
Value Fund	Axis Mutual Fund	67,510	11.75	0.63%	0.007%	-0
Business Cycle Fund	DSP Mutual Fund	66,910	11.65	0.79%	0.007%	-0
Equity Savings Fund	Axis Mutual Fund	66,375	11.55	1.3%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	62,454	10.87	0.58%	0.006%	-842
ESG Integration Strategy Fund	Axis Mutual Fund	60,571	10.54	0.98%	0.006%	-0
Equity Savings Fund	SBI Mutual Fund	60,000	10.44	0.19%	0.006%	-11,625
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	59,452	10.35	3.56%	0.006%	+3,509
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	53,158	9.25	4.3%	0.005%	-758
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	52,000	9.05	0.46%	0.005%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	51,422	8.95	1.79%	0.005%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	50,000	8.7	0.94%	0.005%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	49,500	8.62	1.39%	0.005%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	47,149	8.21	0.71%	0.005%	+98
Business Cycles Fund	Axis Mutual Fund	46,205	8.04	0.37%	0.005%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	45,393	7.9	0.54%	0.005%	-4,023
Nifty 50 Index Fund	DSP Mutual Fund	45,129	7.85	0.71%	0.005%	+149
NIFTY 50 ETF	Axis Mutual Fund	43,473	7.57	0.71%	0.004%	+6,127
Nifty 50 Index Fund	Axis Mutual Fund	42,050	7.32	0.71%	0.004%	+878
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	41,250	7.18	0.38%	0.004%	+7,875
Large & Mid Cap Fund	Bank of India Mutual Fund	41,097	7.15	1.35%	0.004%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	40,000	6.96	1.51%	0.004%	-11,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,402	6.34	0.71%	0.004%	+112
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	36,000	6.27	0.12%	0.004%	-2.64 L
MF NIFTY 50 ETF	LIC Mutual Fund	35,542	6.19	0.71%	0.004%	+482
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	29,920	5.21	1.94%	0.003%	+593
Arbitrage Fund	Bajaj Finserv Mutual Fund	29,250	5.09	0.36%	0.003%	+3,750
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	29,185	5.08	0.71%	0.003%	+93
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	29,074	5.06	0.71%	0.003%	-251
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	28,628	4.98	0.39%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	28,511	4.96	0.58%	0.003%	+1,325
Children’s Fund	Axis Mutual Fund	26,998	4.7	0.52%	0.003%	-2,458
Retirement Fund	Baroda BNP Paribas Mutual Fund	25,000	4.35	1.07%	0.003%	-0
Arbitrage Fund	Axis Mutual Fund	24,750	4.31	0.04%	0.002%	+20,250
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	24,545	4.27	4.31%	0.002%	-280
MF NIFTY 100 ETF	LIC Mutual Fund	24,446	4.25	0.57%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	23,401	4.07	0.56%	0.002%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	23,216	4.04	3.56%	0.002%	+132
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	22,500	3.92	0.41%	0.002%	-0
Consumption Fund	Bank of India Mutual Fund	20,923	3.64	0.98%	0.002%	-0
Multi Sector Rotation Fund	Shriram Mutual Fund	18,720	3.47	2.07%	0.002%	+8,830
Quant Fund	ICICI Prudential Mutual Fund	19,904	3.46	2.05%	0.002%	+10,159
Flexi Cap Fund	Shriram Mutual Fund	17,470	3.24	2.41%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,623	3.07	1.94%	0.002%	+2,870
Nifty 500 Index Fund	SBI Mutual Fund	17,459	3.04	0.39%	0.002%	-89
(LIVE SCHEMES)	ITI Mutual Fund	16,998	2.96	0.81%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,988	2.61	3.12%	0.001%	+1,372
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	14,884	2.59	2.94%	0.001%	+319
Banking & Financial Services Fund	Bank of India Mutual Fund	14,850	2.58	0.95%	0.001%	-22,500
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	14,791	2.57	0.7%	0.001%	+59
Childrens Fund	Baroda BNP Paribas Mutual Fund	13,555	2.36	1.82%	0.001%	-1,445
IB01-Groww Large Cap Fund	Groww Mutual Fund	13,058	2.27	1.66%	0.001%	-0
Large Cap Fund	Bank of India Mutual Fund	12,158	2.12	0.92%	0.001%	-1,942
Business Cycle Fund	Bank of India Mutual Fund	12,000	2.09	0.45%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,741	2.05	3.06%	0.001%	-715
ETF Nifty 100	Nippon India Mutual Fund	11,647	2.03	0.58%	0.001%	+171
Equity Minimum Variance Fund	SBI Mutual Fund	11,643	2.03	0.97%	0.001%	-107
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	11,620	2.02	3.55%	0.001%	-325
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	11,250	1.96	0.06%	0.001%	—
Multi Asset Allocation Fund	Shriram Mutual Fund	10,469	1.94	1.32%	0.001%	+390
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	10,907	1.9	1.93%	0.001%	-676
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	10,118	1.76	2.48%	0.001%	+306
NIFTY 50 ETF	DSP Mutual Fund	8,869	1.54	0.71%	0.001%	-17
Retirement Fund - Dynamic Plan	Axis Mutual Fund	8,817	1.53	0.54%	0.001%	-786
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,700	1.52	4.63%	0.001%	-95
BSE 500 ETF	ICICI Prudential Mutual Fund	8,371	1.46	0.4%	0.001%	+75
IB13-Groww Value Fund	Groww Mutual Fund	8,303	1.45	1.94%	0.001%	+1,722
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,001	1.39	0.37%	0.001%	+37
BSE Sensex Next 30 ETF	DSP Mutual Fund	7,934	1.38	2.93%	0.001%	+53
Nifty 50 ETF	Bajaj Finserv Mutual Fund	7,887	1.37	0.71%	0.001%	+28
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	7,540	1.31	1.94%	0.001%	+470
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	7,391	1.29	0.72%	0.001%	—
Nifty 500 Index Fund	Axis Mutual Fund	7,216	1.26	0.39%	0.001%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,686	1.16	0.39%	0.001%	+118
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	6,375	1.11	0.04%	0.001%	-1,500
ELSS Tax Saver Fund	Shriram Mutual Fund	5,460	1.01	2.09%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,714	0.99	0.19%	0.001%	+3
Balanced Advantage Fund	Bank of India Mutual Fund	5,398	0.94	0.53%	0.001%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	5,255	0.91	0.58%	0.001%	-4
Conservative Hybrid Fund	Nippon India Mutual Fund	4,919	0.86	0.09%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,913	0.86	0.28%	0%	+74
Nifty50 Equal Weight ETF	SBI Mutual Fund	4,430	0.77	1.94%	0%	-29
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	4,378	0.76	2.93%	0%	+99
Aggressive Hybrid Fund	Shriram Mutual Fund	3,756	0.7	1.36%	0%	+140
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	3,500	0.61	0.43%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,368	0.59	0.71%	0%	+272
ELSS Tax SaverNEW	360 ONE Mutual Fund	2,804	0.49	0.71%	0%	—
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,700	0.47	0.97%	0%	+93
IB67-Groww Arbitrage FundNEW	Groww Mutual Fund	2,625	0.46	0.54%	0%	—
Balanced Advantage Fund	Shriram Mutual Fund	2,457	0.46	1.04%	0%	+120
Nifty 50 ETF	Quantum Mutual Fund	2,596	0.45	0.71%	0%	+24
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,344	0.41	0.39%	0%	+119
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2,250	0.39	0.01%	0%	—
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	2,180	0.38	0.7%	0%	-34
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,129	0.37	0.97%	0%	+358
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	1,570	0.27	0.71%	0%	-2
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	1,547	0.27	0.71%	0%	+149
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,407	0.24	3.34%	0%	+74
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,339	0.23	0.37%	0%	+1
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	1,151	0.2	2.93%	0%	+39
Multi Asset Allocation Fund	Quantum Mutual Fund	1,131	0.2	0.33%	0%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1,125	0.2	—	0%	+2,250
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	1,093	0.19	0.71%	0%	+61
Arbitrage Fund	Old Bridge Mutual Fund	750	0.13	0.06%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	593	0.1	0.58%	0%	+49
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	433	0.08	0.46%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	412	0.07	1.14%	0%	+17
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	375	0.07	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	364	0.06	0.39%	0%	+18
BSE 100 ETF	SBI Mutual Fund	311	0.05	0.56%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	223	0.04	0.58%	0%	—
MSCI India ETF	DSP Mutual Fund	93	0.02	0.59%	0%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	-1,125	-0.2	—	-0%	-0

SBI Life Insurance