Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

9.58%

of the company's equity

All mutual funds

11.69%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

92 schemes · 14 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	4.75 L	1,101.07	2%	1.315%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	3.51 L	813.28	0.92%	0.971%	—
Large and Midcap Fund	SBI Mutual Fund	3.35 L	777.2	1.84%	0.928%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	2.7 L	627.15	1.2%	0.749%	—
Midcap Fund	SBI Mutual Fund	2.5 L	580	2.37%	0.693%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	2.33 L	539.7	0.67%	0.644%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.88 L	435.59	1.3%	0.52%	-0
LARGE CAP FUND	Nippon India Mutual Fund	1.81 L	420.48	0.78%	0.502%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	1.07 L	247.99	2.9%	0.296%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.02 L	235.93	0.77%	0.282%	—
Infrastructure Fund	SBI Mutual Fund	1 L	232	4.82%	0.277%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	87,553	203.12	0.53%	0.243%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	83,670	194.11	1.49%	0.232%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	68,633	159.23	1%	0.19%	-363
ELSS Tax Saver Fund	SBI Mutual Fund	64,693	150.09	0.47%	0.179%	-0
MultiCap Fund	SBI Mutual Fund	57,982	134.52	0.55%	0.161%	+10,319
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	53,227	123.49	1.22%	0.147%	+840
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	47,197	109.5	1.22%	0.131%	+1,504
Manufacturing Fund	ICICI Prudential Mutual Fund	46,040	106.81	1.49%	0.128%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	42,920	99.57	3.65%	0.119%	+404
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	42,893	99.51	1.17%	0.119%	—
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	38,455	89.22	2.61%	0.107%	-465
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	24,300	56.38	2.26%	0.067%	—
Large Cap Fund	DSP Mutual Fund	21,660	50.25	0.71%	0.06%	-0
Conservative Hybrid Fund	SBI Mutual Fund	20,000	46.4	0.45%	0.055%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	18,000	41.76	0.51%	0.05%	-0
Nifty Next 50 ETF	SBI Mutual Fund	16,099	37.35	1.22%	0.045%	+36
Multi Asset Allocation Fund	DSP Mutual Fund	15,415	35.76	0.33%	0.043%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	14,312	33.2	1.22%	0.04%	+59
Nifty Next 50 Index Fund	SBI Mutual Fund	12,482	28.96	1.22%	0.035%	+504
BUSINESS CYCLE FUND	Tata Mutual Fund	7,782	18.05	0.69%	0.022%	-2,658
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	7,531	17.47	0.81%	0.021%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	7,405	17.18	1.22%	0.021%	+84
Business Cycle Fund	DSP Mutual Fund	6,974	16.18	1.1%	0.019%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	6,834	15.85	1.22%	0.019%	+396
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	6,527	15.14	0.23%	0.018%	—
RESOURCES & ENERGY FUND	Tata Mutual Fund	5,165	11.98	0.85%	0.014%	-0
Equity Savings Fund	SBI Mutual Fund	4,846	11.24	0.2%	0.013%	-0
Arbitrage FundNEW	SBI Mutual Fund	3,750	8.7	0.02%	0.01%	—
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	3,272	7.59	2.61%	0.009%	+191
Nifty Next 50 Index Fund	Axis Mutual Fund	2,888	6.7	1.22%	0.008%	+71
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,750	6.38	1.22%	0.008%	+62
CHILDRENS FUND	Tata Mutual Fund	2,500	5.8	1.75%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,132	4.95	0.15%	0.006%	+73
Nifty 100 Index Fund	Axis Mutual Fund	2,072	4.81	0.23%	0.006%	+27
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	1,901	4.41	1.49%	0.005%	+43
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	1,279	2.97	2.61%	0.004%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,237	2.93	3.5%	0.003%	+113
QUANT FUNDNEW	Nippon India Mutual Fund	1,153	2.68	2.3%	0.003%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1,148	2.66	0.14%	0.003%	-16
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	1,028	2.39	0.84%	0.003%	-448
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	969	2.3	3.43%	0.003%	-59
Nifty Commodities ETF	ICICI Prudential Mutual Fund	799	1.85	1.49%	0.002%	-36
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	794	1.84	0.21%	0.002%	-14
MF NIFTY 100 ETF	LIC Mutual Fund	727	1.69	0.23%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	682	1.62	1.1%	0.002%	+1
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	661	1.53	1.22%	0.002%	+8
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	659	1.53	0.83%	0.002%	+12
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	640	1.48	2.61%	0.002%	-18
Quant Fund	ICICI Prudential Mutual Fund	628	1.46	0.86%	0.002%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	604	1.4	1.25%	0.002%	+21
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	600	1.39	0.1%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	520	1.21	0.15%	0.001%	-3
IB72-Groww Nifty Cements ETF	Groww Mutual Fund	478	1.11	13.7%	0.001%	+100
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	400	0.93	0.18%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	346	0.8	0.23%	0.001%	+4
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	248	0.59	4.62%	0.001%	-11
BSE 500 ETF	ICICI Prudential Mutual Fund	247	0.59	0.16%	0.001%	+2
Arbitrage FundNEW	Axis Mutual Fund	250	0.58	0.01%	0.001%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	238	0.55	0.15%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	215	0.5	0.15%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	199	0.46	0.15%	0.001%	+3
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	183	0.42	0.88%	0.001%	+6
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	172	0.4	1.22%	0%	+2
Nifty 100 ETF	ICICI Prudential Mutual Fund	156	0.36	0.23%	0%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	145	0.34	0.11%	0%	+4
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	143	0.33	0.86%	0%	+23
BSE Sensex Next 50 ETF	SBI Mutual Fund	120	0.28	1.1%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	118	0.27	1.22%	0%	-20
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	107	0.25	1.23%	0%	+6
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	98	0.23	0.43%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	69	0.16	0.15%	0%	+5
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	58	0.13	1.21%	0%	+2
Nifty Next 50 ETF	DSP Mutual Fund	49	0.11	1.2%	0%	+1
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	47	0.11	1.21%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40	0.09	0.15%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18	0.04	0.23%	0%	+2
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	12	0.03	0.17%	0%	-1
Nifty 500 Index Fund	DSP Mutual Fund	11	0.03	0.16%	0%	+1
BSE 100 ETF	SBI Mutual Fund	9	0.02	0.22%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	3	0.01	0.1%	0%	—
MSCI India ETF	DSP Mutual Fund	2	0	0.17%	0%	-0

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