Fund holders · mywealthgrid

Portfolio month

Schemes holding

128

across 18 fund houses

Held by these funds

4.4%

of the company's equity

All mutual funds

9.11%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

128 schemes · 18 fund houses

		Shares
LARGE CAP FUND	Nippon India Mutual Fund	2.02 Cr	700.44	1.29%	0.631%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	1.62 Cr	561.46	1%	0.506%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	96.4 L	334.51	1.73%	0.301%	—
Arbitrage FundNEW	SBI Mutual Fund	84.94 L	294.75	0.62%	0.265%	—
SMALL CAP FUND	Nippon India Mutual Fund	77.07 L	267.44	0.32%	0.241%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	66.4 L	230.4	2.28%	0.207%	+1.06 L
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	65 L	225.55	1.96%	0.203%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	58.87 L	204.27	2.28%	0.184%	+1.9 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	53 L	183.91	1.25%	0.166%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	43.65 L	151.46	0.19%	0.136%	-0
Balanced Advantage Fund	SBI Mutual Fund	39.51 L	137.11	0.33%	0.123%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	38.01 L	131.88	1.62%	0.119%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	35.5 L	123.19	0.84%	0.111%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	32 L	111.04	0.85%	0.1%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	22.67 L	78.66	1.05%	0.071%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	20.49 L	71.11	0.86%	0.064%	-0
Nifty Next 50 ETF	SBI Mutual Fund	20.08 L	69.67	2.28%	0.063%	+4,558
Balanced Advantage Fund	Nippon India Mutual Fund	18.75 L	65.06	0.66%	0.059%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	17.85 L	61.95	2.28%	0.056%	+8,163
Nifty Next 50 Index Fund	SBI Mutual Fund	15.56 L	54	2.28%	0.049%	+62,342
Consumption Fund	Axis Mutual Fund	12.01 L	41.68	1.59%	0.038%	-0
Arbitrage Fund	Axis Mutual Fund	11.67 L	40.5	0.38%	0.036%	-82,650
Arbitrage Fund	Nippon India Mutual Fund	10.54 L	36.58	0.21%	0.033%	-4.61 L
Franklin India Balanced Advantage FundNEW	Franklin Templeton Mutual Fund	10 L	34.7	1.23%	0.031%	—
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	9.92 L	34.42	0.95%	0.031%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	9.23 L	32.04	2.28%	0.029%	+10,513
MF INFRASTRUCTURE FUND	LIC Mutual Fund	8.61 L	29.88	2.54%	0.027%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	8.52 L	29.57	2.28%	0.027%	+49,368
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW	Franklin Templeton Mutual Fund	8 L	27.76	1.17%	0.025%	—
INFRASTRUCTURE FUND	Tata Mutual Fund	7.75 L	26.89	1.33%	0.024%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	7.25 L	25.16	0.8%	0.023%	-0
Equity Savings Fund	SBI Mutual Fund	7.24 L	25.11	0.46%	0.023%	-0
Balanced Advantage Fund	Axis Mutual Fund	7.09 L	24.61	0.64%	0.022%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	6 L	20.82	3.32%	0.019%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	5.95 L	20.65	1.47%	0.019%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	5.91 L	20.52	0.75%	0.018%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	5.85 L	20.3	0.77%	0.018%	-0
IB45-Groww BSE Power ETF	Groww Mutual Fund	5.08 L	17.68	6.26%	0.016%	+34,263
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	4.5 L	15.62	2.41%	0.014%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	3.6 L	12.5	2.28%	0.011%	+8,882
Value Fund	Baroda BNP Paribas Mutual Fund	3.6 L	12.49	1.26%	0.011%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	3.6 L	12.49	0.88%	0.011%	—
MF MANUFACTURING FUND	LIC Mutual Fund	3.54 L	12.28	1.57%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.43 L	11.9	2.28%	0.011%	+7,722
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	3.23 L	11.22	0.59%	0.01%	+5,800
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	3 L	10.41	1.37%	0.009%	-60,000
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	2.7 L	9.37	3.41%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.66 L	9.23	0.29%	0.008%	+9,122
Aggressive Hybrid Fund	Axis Mutual Fund	2.61 L	9.06	0.62%	0.008%	-0
Nifty 100 Index Fund	Axis Mutual Fund	2.58 L	8.97	0.43%	0.008%	+3,454
Services FundNEW	Baroda BNP Paribas Mutual Fund	2.4 L	8.33	1.34%	0.008%	—
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	2.37 L	8.23	2.78%	0.007%	+5,404
DIVIDEND YIELD FUND	Tata Mutual Fund	2.37 L	8.22	0.71%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2.1 L	7.29	0.39%	0.007%	-2,860
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.87 L	6.49	13.8%	0.006%	+21,956
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.8 L	6.25	0.42%	0.006%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.65 L	5.74	0.2%	0.005%	—
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	1.61 L	5.59	0.53%	0.005%	+21,750
MF FOCUSED FUND	LIC Mutual Fund	1.6 L	5.54	3.16%	0.005%	-0
MF VALUE FUND	LIC Mutual Fund	1.56 L	5.41	1.79%	0.005%	-0
Children’s Fund	Axis Mutual Fund	1.51 L	5.25	0.58%	0.005%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	1.44 L	5	1.73%	0.005%	-11,150
Business Cycle Fund	Bank of India Mutual Fund	1.4 L	4.86	1.05%	0.004%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.35 L	4.68	0.37%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.31 L	4.55	0.98%	0.004%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	1.27 L	4.4	1.7%	0.004%	-1,932
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	1.26 L	4.38	1.54%	0.004%	-57,913
Multi Asset Allocation Fund	Axis Mutual Fund	1.23 L	4.28	0.16%	0.004%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.23 L	4.26	0.6%	0.004%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.09 L	3.77	0.27%	0.003%	+5,800
Arbitrage Fund	Old Bridge Mutual Fund	1.07 L	3.72	1.67%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.06 L	3.67	0.43%	0.003%	+4,914
(LIVE SCHEMES)	ITI Mutual Fund	1.01 L	3.49	0.96%	0.003%	-24,171
Nifty Commodities ETF	ICICI Prudential Mutual Fund	99,633	3.46	2.78%	0.003%	-4,487
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	93,724	3.25	1.7%	0.003%	-2,042
MF NIFTY 100 ETF	LIC Mutual Fund	91,157	3.16	0.43%	0.003%	+1,966
(LIVE SCHEMES)	ITI Mutual Fund	91,048	3.16	0.85%	0.003%	-55,105
ETF BSE Sensex Next 50	Nippon India Mutual Fund	84,903	2.96	2%	0.003%	+172
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	82,530	2.86	2.28%	0.003%	+1,068
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	82,148	2.85	1.54%	0.003%	+1,317
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	79,872	2.78	1.23%	0.002%	-1,414
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	74,834	2.6	2.31%	0.002%	+2,144
Nifty 500 Index Fund	SBI Mutual Fund	64,811	2.25	0.29%	0.002%	-331
Nifty Energy Index FundNEW	Axis Mutual Fund	60,980	2.12	2.12%	0.002%	—
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	54,789	1.91	2.16%	0.002%	+1,174
Retirement Fund - Dynamic Plan	Axis Mutual Fund	50,265	1.74	0.61%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	43,237	1.5	0.43%	0.001%	+638
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,510	1.3	2.12%	0.001%	-3,121
Balanced Advantage Fund	Bank of India Mutual Fund	37,000	1.28	0.73%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	30,814	1.07	0.29%	0.001%	+276
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	29,701	1.03	0.28%	0.001%	+138
BSE Sensex Next 30 ETF	DSP Mutual Fund	29,205	1.02	2.16%	0.001%	+192
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	28,104	0.98	0.13%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	27,840	0.97	0.18%	0.001%	+13
Nifty 500 Index Fund	Axis Mutual Fund	26,787	0.93	0.29%	0.001%	+68
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	25,162	0.87	1.7%	0.001%	-459
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,818	0.86	0.29%	0.001%	+435
MF ARBITRAGE FUND	LIC Mutual Fund	24,650	0.86	0.28%	0.001%	-0
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	22,521	0.78	1.02%	0.001%	-350
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	21,522	0.75	2.28%	0.001%	+264
Nifty 100 ETF	ICICI Prudential Mutual Fund	19,511	0.68	0.43%	0.001%	-14
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	18,237	0.63	0.21%	0.001%	+251
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	17,056	0.59	1.7%	0.001%	-94
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	16,117	0.56	2.15%	0.001%	+365
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	15,482	0.54	1.97%	0%	+24
BSE Sensex Next 50 ETF	SBI Mutual Fund	14,949	0.52	2.01%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,732	0.51	2.28%	0%	-2,510
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	13,224	0.46	2.28%	0%	+755
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	12,144	0.42	0.87%	0%	+422
Nifty Consumption ETF	SBI Mutual Fund	11,215	0.39	1.7%	0%	-232
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	9,568	0.33	0.87%	0%	+1,606
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	8,705	0.3	0.29%	0%	+436
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	7,300	0.25	2.27%	0%	+311
NIFTY India Consumption ETF	Axis Mutual Fund	6,575	0.23	1.7%	0%	+22
Nifty Next 50 ETF	DSP Mutual Fund	6,192	0.21	2.28%	0%	+256
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	5,916	0.21	2.28%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,929	0.17	0.27%	0%	+5
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	4,235	0.15	2.15%	0%	+143
Nifty Energy ETFNEW	Axis Mutual Fund	4,157	0.14	2.12%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,879	0.1	3.13%	0%	+241
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	2,242	0.08	1.97%	0%	-51
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,200	0.08	0.43%	0%	+181
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,611	0.06	0.34%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,531	0.05	0.85%	0%	+64
Nifty 500 Index Fund	DSP Mutual Fund	1,350	0.05	0.29%	0%	+67
BSE 100 ETF	SBI Mutual Fund	1,145	0.04	0.41%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	764	0.03	0.4%	0%	—
MSCI India ETF	DSP Mutual Fund	312	0.01	0.39%	0%	-2

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