Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

2.99%

of the company's equity

All mutual funds

3.92%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

88 schemes · 16 fund houses

		Shares
Large Cap Fund	ICICI Prudential Mutual Fund	14.43 L	581.66	0.73%	0.405%	-87,500
Midcap Fund	SBI Mutual Fund	14.03 L	565.46	2.31%	0.394%	+2.3 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10 L	403.1	2.85%	0.281%	-0
LARGE CAP FUND	Nippon India Mutual Fund	9.84 L	396.52	0.73%	0.276%	-0
MNC Fund	SBI Mutual Fund	5 L	201.5	3%	0.14%	-0
Infrastructure Fund	SBI Mutual Fund	5 L	201.5	4.19%	0.14%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	3.55 L	143.14	2%	0.1%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	3.52 L	141.81	1.4%	0.099%	+5,610
Energy Opportunities Fund	SBI Mutual Fund	3.35 L	134.81	1.62%	0.094%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	3.29 L	132.48	0.83%	0.092%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.24 L	130.74	2.02%	0.091%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	3.12 L	125.74	1.4%	0.088%	+10,060
ESG Exclusionary Strategy Fund	SBI Mutual Fund	2.92 L	117.68	2.2%	0.082%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	2.52 L	101.55	1.23%	0.071%	+1.01 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.05 L	82.55	0.42%	0.058%	—
Flexi Cap Fund	Nippon India Mutual Fund	1.49 L	59.87	0.61%	0.042%	-0
Quality Fund	SBI Mutual Fund	1.31 L	52.79	1.99%	0.037%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.23 L	49.45	0.15%	0.034%	-0
Innovation Fund	Nippon India Mutual Fund	1.22 L	48.98	1.58%	0.034%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	1.2 L	48.36	0.59%	0.034%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.14 L	45.74	1.98%	0.032%	-0
Nifty Next 50 ETF	SBI Mutual Fund	1.06 L	42.88	1.4%	0.03%	+242
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	1 L	40.3	0.51%	0.028%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	94,616	38.13	1.4%	0.027%	+419
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	91,809	37	1.22%	0.026%	—
MNC Fund	ICICI Prudential Mutual Fund	90,728	36.56	2.02%	0.025%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	82,492	33.24	1.41%	0.023%	+3,319
INFRASTRUCTURE FUND	Tata Mutual Fund	78,880	31.79	1.57%	0.022%	-0
Innovation Fund	Axis Mutual Fund	70,059	28.23	2.07%	0.02%	-0
LARGE CAP FUND	Tata Mutual Fund	57,512	23.18	0.84%	0.016%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	48,943	19.72	1.4%	0.014%	+557
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	45,165	18.2	1.41%	0.013%	+2,616
Aggressive Hybrid Fund	Nippon India Mutual Fund	43,550	17.55	0.43%	0.012%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	33,000	13.3	4.84%	0.009%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	33,000	13.3	1.8%	0.009%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	30,000	12.09	1.93%	0.008%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	29,886	12.04	2.42%	0.008%	-413
IB45-Groww BSE Power ETF	Groww Mutual Fund	27,223	10.98	3.89%	0.008%	+1,837
Momentum Fund	Axis Mutual Fund	25,000	10.08	1.1%	0.007%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	19,091	7.69	1.4%	0.005%	+471
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,175	7.32	1.4%	0.005%	+410
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	18,000	7.25	0.51%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,887	7.21	4.82%	0.005%	+3,633
Business Cycle Fund	DSP Mutual Fund	17,081	6.88	0.47%	0.005%	-3,649
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,094	5.68	0.18%	0.004%	+483
Nifty 100 Index Fund	Axis Mutual Fund	13,698	5.52	0.26%	0.004%	+183
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	10,838	4.37	0.23%	0.003%	-148
Business Cycle Fund	Bank of India Mutual Fund	8,000	3.22	0.7%	0.002%	-12,000
Arbitrage FundNEW	SBI Mutual Fund	7,525	3.03	0.01%	0.002%	—
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	5,608	2.26	0.26%	0.002%	+953
Nifty Energy Index FundNEW	Axis Mutual Fund	5,429	2.19	2.2%	0.002%	—
MF NIFTY 100 ETF	LIC Mutual Fund	4,811	1.94	0.26%	0.001%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	4,374	1.76	1.41%	0.001%	+57
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	3,984	1.61	1.43%	0.001%	+134
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	3,972	1.6	3.4%	0.001%	+55
Nifty 500 Index Fund	SBI Mutual Fund	3,435	1.38	0.18%	0.001%	-17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,340	1.35	2.2%	0.001%	-276
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,996	1.21	0.23%	0.001%	+2
ETF Nifty 100	Nippon India Mutual Fund	2,292	0.92	0.26%	0.001%	+35
BSE 500 ETF	ICICI Prudential Mutual Fund	1,651	0.67	0.18%	0%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,574	0.63	0.17%	0%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,420	0.57	0.18%	0%	+4
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,341	0.54	1.12%	0%	+47
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,315	0.53	0.18%	0%	+23
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,140	0.46	1.4%	0%	+14
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,057	0.43	1.11%	0%	+178
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,033	0.42	0.26%	0%	-1
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	965	0.39	0.13%	0%	+19
MF EQUITY SAVINGS FUND	LIC Mutual Fund	875	0.35	0.91%	0%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	872	0.35	0.82%	0%	+28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	781	0.31	1.4%	0%	-133
Aggressive Hybrid Fund	Shriram Mutual Fund	740	0.29	0.57%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	702	0.28	1.4%	0%	+40
Balanced Advantage Fund	Shriram Mutual Fund	560	0.22	0.5%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	460	0.19	0.18%	0%	+25
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	386	0.16	1.4%	0%	+16
Nifty Energy ETFNEW	Axis Mutual Fund	370	0.15	2.19%	0%	—
Nifty Next 50 ETF	DSP Mutual Fund	328	0.13	1.4%	0%	+13
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	313	0.13	1.4%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	264	0.11	0.17%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	239	0.1	0.82%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	209	0.08	3.4%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	117	0.05	0.26%	0%	+10
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	85	0.03	0.21%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	72	0.03	0.18%	0%	+4
MSCI India ETFNEW	360 ONE Mutual Fund	39	0.02	0.23%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34	0.01	0.83%	0%	-0
MSCI India ETF	DSP Mutual Fund	16	0.01	0.23%	0%	-0

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