Fund holders · mywealthgrid

Portfolio month

Schemes holding

147

across 20 fund houses

Held by these funds

7.14%

of the company's equity

All mutual funds

11.28%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

147 schemes · 20 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	3.8 Cr	1,790.18	3.25%	1.032%	-0
Large and Midcap Fund	SBI Mutual Fund	2.13 Cr	1,004.98	2.37%	0.579%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	2.11 Cr	992.53	2.59%	0.572%	-0
Value Fund	ICICI Prudential Mutual Fund	1.94 Cr	916.24	1.53%	0.528%	-30.1 L
Contra Fund	SBI Mutual Fund	1.24 Cr	583.9	1.23%	0.337%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	1.19 Cr	562.47	0.7%	0.324%	-17 L
Balanced Advantage Fund	SBI Mutual Fund	1.06 Cr	497.82	1.19%	0.287%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	90.47 L	426.21	1.3%	0.246%	+7.69 L
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	85.02 L	400.52	1.55%	0.231%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	83.14 L	391.67	3.87%	0.226%	+1.33 L
ELSS Tax Saver Fund	SBI Mutual Fund	79.9 L	376.4	1.19%	0.217%	-0
Focused FundNEW	360 ONE Mutual Fund	77.2 L	363.67	5.35%	0.21%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	73.71 L	347.27	3.87%	0.2%	+2.37 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	66.8 L	314.7	0.94%	0.181%	-0
Automotive Opportunities Fund	SBI Mutual Fund	50 L	235.55	3.71%	0.136%	+10 L
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	46.41 L	218.66	5.31%	0.126%	-2.5 L
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	33.81 L	159.29	2.13%	0.092%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	32.18 L	151.61	0.91%	0.087%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	31.67 L	149.19	0.98%	0.086%	-0
Large & Mid Cap Fund	DSP Mutual Fund	28.56 L	134.53	0.73%	0.078%	-0
Nifty Next 50 ETF	SBI Mutual Fund	25.14 L	118.44	3.87%	0.068%	+5,707
Business Cycle Fund	ICICI Prudential Mutual Fund	24.92 L	117.39	0.74%	0.068%	-0
Flexi Cap Fund	Nippon India Mutual Fund	23.44 L	110.45	1.12%	0.064%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	22.36 L	105.32	3.87%	0.061%	+10,193
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	21.17 L	99.75	0.7%	0.057%	-2.5 L
Nifty Next 50 Index Fund	SBI Mutual Fund	19.49 L	91.82	3.88%	0.053%	+78,465
Large Cap Fund	Axis Mutual Fund	18.95 L	89.25	0.28%	0.051%	+6.23 L
Multi Asset Allocation Fund	DSP Mutual Fund	17.23 L	81.17	0.74%	0.047%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	16.88 L	79.5	2.19%	0.046%	-0
Flexi CapNEW	360 ONE Mutual Fund	16.06 L	75.68	3.36%	0.044%	—
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	15.42 L	72.65	1.08%	0.042%	—
Flexi Cap Fund	Axis Mutual Fund	13.95 L	65.7	0.47%	0.038%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	11.56 L	54.48	3.87%	0.031%	+13,165
Active Momentum Fund	ICICI Prudential Mutual Fund	10.79 L	50.81	2.35%	0.029%	+94,600
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	10.67 L	50.27	3.88%	0.029%	+61,818
Consumption Opportunities Fund	SBI Mutual Fund	10 L	47.11	1.67%	0.027%	-5 L
Large Cap Fund	DSP Mutual Fund	9.62 L	45.31	0.64%	0.026%	-2.5 L
MF INFRASTRUCTURE FUND	LIC Mutual Fund	9.44 L	44.49	3.79%	0.026%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	8.52 L	40.12	0.99%	0.023%	-0
MF MULTI CAP FUND	LIC Mutual Fund	8.5 L	40.04	1.78%	0.023%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	7.65 L	36.04	0.76%	0.021%	—
Aggressive Hybrid Fund	DSP Mutual Fund	7.23 L	34.05	0.29%	0.02%	-6.22 L
POWER & INFRA FUND	Nippon India Mutual Fund	7 L	32.98	0.41%	0.019%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	6.75 L	31.8	1.2%	0.018%	-0
Flexi Cap Fund	Bank of India Mutual Fund	6.4 L	30.15	1.02%	0.017%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	6.3 L	29.67	3.8%	0.017%	-1 L
Rural Opportunities Fund	ICICI Prudential Mutual Fund	6.25 L	29.44	1.44%	0.017%	-0
Business Cycles Fund	Axis Mutual Fund	6.09 L	28.68	1.32%	0.017%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	6 L	28.27	0.9%	0.016%	-0
RETIREMENT FUND - WEALTH CREATION SCHEMENEW	Nippon India Mutual Fund	5 L	23.56	0.75%	0.014%	—
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	4.9 L	23.08	1.63%	0.013%	—
Nifty Next 50 Index Fund	Axis Mutual Fund	4.51 L	21.25	3.87%	0.012%	+11,121
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.29 L	20.23	3.88%	0.012%	+9,669
Multi Cap FundNEW	ICICI Prudential Mutual Fund	4 L	18.84	0.1%	0.011%	—
Conglomerate Fund	ICICI Prudential Mutual Fund	3.8 L	17.9	2.19%	0.01%	+80,000
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	3.42 L	16.11	2.98%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.33 L	15.69	0.49%	0.009%	+11,422
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	3.3 L	15.55	1.67%	0.009%	-0
MF LARGE CAP FUND	LIC Mutual Fund	3.3 L	15.53	1.12%	0.009%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	3.24 L	15.26	1.8%	0.009%	-0
Nifty 100 Index Fund	Axis Mutual Fund	3.24 L	15.25	0.73%	0.009%	+4,325
Value Fund	Baroda BNP Paribas Mutual Fund	3.15 L	14.84	1.49%	0.009%	-0
Value Fund	DSP Mutual Fund	3.08 L	14.53	0.65%	0.008%	-3.21 L
Multi Asset Allocation FundNEW	Bajaj Finserv Mutual Fund	3.03 L	14.29	0.72%	0.008%	—
(LIVE SCHEMES)	ITI Mutual Fund	2.88 L	13.58	0.86%	0.008%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.7 L	12.72	1.01%	0.007%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	2.7 L	12.72	0.86%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2.55 L	12	0.64%	0.007%	-3,459
Long Term Advantage Fund - Series V	SBI Mutual Fund	2.5 L	11.78	3.09%	0.007%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	2.5 L	11.78	4.49%	0.007%	-0
Momentum Fund	Axis Mutual Fund	2.5 L	11.78	1.28%	0.007%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.36 L	11.1	1.07%	0.006%	-0
Business Cycle Fund	Bank of India Mutual Fund	2.35 L	11.07	2.39%	0.006%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	2.34 L	11.02	1.7%	0.006%	-0
Balance HybridNEW	360 ONE Mutual Fund	2.29 L	10.8	1.51%	0.006%	—
ESG Integration Strategy Fund	Axis Mutual Fund	2.18 L	10.29	0.96%	0.006%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	2.17 L	10.23	1.35%	0.006%	-0
Multi Asset Allocation FundNEW	Axis Mutual Fund	2.17 L	10.22	0.39%	0.006%	—
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	2.12 L	10	1%	0.006%	-23,500
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	1.96 L	9.22	3.02%	0.005%	+3,488
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.91 L	8.99	1.46%	0.005%	-0
MF VALUE FUND	LIC Mutual Fund	1.83 L	8.61	2.85%	0.005%	-20,296
Balanced Advantage Fund	Axis Mutual Fund	1.75 L	8.24	0.21%	0.005%	-0
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.7 L	8.01	4.09%	0.005%	-0
MF FOCUSED FUND	LIC Mutual Fund	1.64 L	7.73	4.41%	0.004%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.53 L	7.21	1.26%	0.004%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.33 L	6.24	0.73%	0.004%	+6,156
Consumption FundNEW	Bajaj Finserv Mutual Fund	1.26 L	5.94	0.97%	0.003%	—
Multi Asset AllocationNEW	360 ONE Mutual Fund	1.24 L	5.85	1.15%	0.003%	—
MF NIFTY 100 ETF	LIC Mutual Fund	1.14 L	5.39	0.73%	0.003%	+1,351
ETF BSE Sensex Next 50	Nippon India Mutual Fund	1.07 L	5.05	3.43%	0.003%	+218
Multi Asset Allocation Fund	Bank of India Mutual Fund	1.05 L	4.95	1.3%	0.003%	+70,000
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	1.03 L	4.87	3.88%	0.003%	+1,337
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	1.01 L	4.75	2.11%	0.003%	-1,787
Retirement Fund	Baroda BNP Paribas Mutual Fund	99,000	4.66	1.15%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	96,753	4.56	1.23%	0.003%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	96,205	4.53	0.31%	0.003%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	94,139	4.43	3.95%	0.003%	+3,115
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	89,747	4.23	1.16%	0.002%	+51,097
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	88,110	4.15	0.84%	0.002%	-1,221
Large Cap Fund	Bank of India Mutual Fund	87,600	4.13	1.79%	0.002%	+31,100
Nifty 500 Index Fund	SBI Mutual Fund	81,156	3.82	0.49%	0.002%	-413
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	70,000	3.3	0.35%	0.002%	-0
Children’s Fund	Axis Mutual Fund	56,652	2.67	0.29%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	54,141	2.55	0.72%	0.001%	+799
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	51,196	2.41	3.02%	0.001%	+5,687
Retirement Fund - Aggressive Plan	Axis Mutual Fund	48,407	2.28	0.32%	0.001%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	40,000	1.88	1.45%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	38,925	1.83	0.5%	0.001%	+349
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	37,192	1.75	0.47%	0.001%	+173
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	34,200	1.61	0.56%	0.001%	-800
Nifty 500 Index Fund	Axis Mutual Fund	33,542	1.58	0.49%	0.001%	+84
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,077	1.46	0.49%	0.001%	+545
EQUITY SAVINGS FUND	Nippon India Mutual Fund	28,093	1.32	0.17%	0.001%	-0
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	26,950	1.27	3.88%	0.001%	+331
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	25,192	1.19	0.22%	0.001%	+12
Nifty 100 ETF	ICICI Prudential Mutual Fund	24,431	1.15	0.73%	0.001%	-18
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	22,836	1.08	0.36%	0.001%	+312
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	20,611	0.97	2.27%	0.001%	+677
Conservative Hybrid Fund	Nippon India Mutual Fund	19,594	0.92	0.09%	0.001%	-0
BSE Sensex Next 50 ETF	SBI Mutual Fund	18,883	0.89	3.43%	0.001%	+49
Retirement Fund - Dynamic Plan	Axis Mutual Fund	18,727	0.88	0.31%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,447	0.87	3.87%	0.001%	-3,143
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	16,558	0.78	3.87%	0%	+947
Balanced Advantage Fund	Bank of India Mutual Fund	11,854	0.56	0.32%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	11,603	0.55	1.13%	0%	+402
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	10,900	0.51	0.49%	0%	+545
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	9,142	0.43	1.12%	0%	+1,534
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	9,141	0.43	3.87%	0%	+389
BSE India Sector Leaders Index Fund	Axis Mutual Fund	7,933	0.37	1.23%	0%	-286
Nifty Next 50 ETF	DSP Mutual Fund	7,754	0.37	3.87%	0%	+321
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,468	0.35	5.51%	0%	+286
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	7,409	0.35	3.87%	0%	+10
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	7,250	0.34	0.5%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,226	0.29	0.47%	0%	+6
Nifty India Manufacturing ETF	Nippon India Mutual Fund	5,652	0.27	2.27%	0%	+12
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	4,636	0.22	0.42%	0%	—
Multi Asset Allocation Fund	Quantum Mutual Fund	3,323	0.16	0.26%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,755	0.13	0.73%	0%	+227
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,017	0.1	0.58%	0%	+6
Conservative Hybrid Fund	Sundaram Mutual Fund	2,000	0.09	0.5%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	1,690	0.08	0.49%	0%	+84
BSE 100 ETF	SBI Mutual Fund	1,446	0.07	0.71%	0%	+5
Conservative Hybrid Fund	Axis Mutual Fund	1,378	0.06	0.03%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	930	0.04	0.65%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	797	0.04	2.27%	0%	+1
MSCI India ETF	DSP Mutual Fund	379	0.02	0.65%	0%	-3

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