Fund holders · mywealthgrid

Portfolio month

Schemes holding

148

across 21 fund houses

Held by these funds

6.56%

of the company's equity

All mutual funds

10.05%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

148 schemes · 21 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	4.05 Cr	1,252.02	0.59%	1.101%	+2.13 L
Balanced Advantage Fund	SBI Mutual Fund	2.26 Cr	696.99	1.67%	0.613%	-0
Value Fund	ICICI Prudential Mutual Fund	2.24 Cr	691.73	1.15%	0.608%	-0
Contra Fund	SBI Mutual Fund	1.64 Cr	506.34	1.06%	0.445%	+40 L
India Opportunities Fund	ICICI Prudential Mutual Fund	1.55 Cr	479.67	1.25%	0.422%	+7.72 L
Focused FundNEW	ICICI Prudential Mutual Fund	1.49 Cr	461.31	2.57%	0.406%	—
ETF NIFTY 50 BEES	Nippon India Mutual Fund	1.27 Cr	392.9	0.59%	0.345%	+2.56 L
Large Cap Fund	ICICI Prudential Mutual Fund	1.19 Cr	366.37	0.46%	0.322%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	84.4 L	260.66	0.59%	0.229%	+2.04 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	78.77 L	243.29	0.72%	0.214%	-0
Arbitrage FundNEW	SBI Mutual Fund	73.94 L	228.35	0.48%	0.201%	—
Focused Fund	Old Bridge Mutual Fund	54.84 L	169.37	3.89%	0.149%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52.51 L	166.19	7.38%	0.143%	+1 L
Innovation Fund	ICICI Prudential Mutual Fund	40.25 L	124.31	1.55%	0.109%	-97,547
Large and Midcap Fund	SBI Mutual Fund	35.2 L	108.72	0.26%	0.096%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	32.71 L	101.02	0.59%	0.089%	+31,410
Nifty Index Fund	SBI Mutual Fund	26.42 L	81.6	0.59%	0.072%	+9,094
POWER & INFRA FUND	Nippon India Mutual Fund	24 L	74.13	0.91%	0.065%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	21 L	64.86	0.84%	0.057%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	19.25 L	59.45	5.06%	0.052%	+7 L
MF MANUFACTURING FUND	LIC Mutual Fund	15.11 L	46.65	5.97%	0.041%	+4 L
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	15.08 L	46.56	1.74%	0.041%	+13,796
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	13.32 L	41.15	1%	0.036%	-0
Arbitrage Fund	Nippon India Mutual Fund	12.94 L	39.98	0.23%	0.035%	+4.51 L
Manufacturing FundNEW	ICICI Prudential Mutual Fund	12.44 L	38.42	0.54%	0.034%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	12 L	37.06	0.19%	0.033%	—
Innovation Fund	Nippon India Mutual Fund	11.72 L	36.2	1.16%	0.032%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	11 L	33.97	1.77%	0.03%	-0
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	8.1 L	25.03	3.07%	0.022%	-15,914
Quant Fund	Axis Mutual Fund	8.09 L	24.97	3.02%	0.022%	-0
Nifty Auto ETF	Nippon India Mutual Fund	8.06 L	24.89	5.01%	0.022%	+42,053
Nifty 50 Equal Weight ETF	DSP Mutual Fund	7.85 L	24.23	1.74%	0.021%	+3,166
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	7.37 L	22.76	0.59%	0.02%	+7,229
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	6.68 L	20.64	0.59%	0.018%	+6,979
Arbitrage Fund	Axis Mutual Fund	6.29 L	19.42	0.18%	0.017%	-5.36 L
MNC Fund	ICICI Prudential Mutual Fund	6.14 L	18.96	1.05%	0.017%	+2.96 L
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	6.01 L	18.56	1.74%	0.016%	-1,788
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	6 L	18.53	0.7%	0.016%	-0
MF VALUE FUND	LIC Mutual Fund	5.96 L	18.4	6.1%	0.016%	+3.5 L
Multi Asset Allocation Fund	DSP Mutual Fund	5.33 L	16.46	0.15%	0.014%	-0
Conglomerate Fund	ICICI Prudential Mutual Fund	5 L	15.44	1.89%	0.014%	-0
Equity Minimum Variance FundNEW	ICICI Prudential Mutual Fund	5 L	15.44	0.58%	0.014%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	4.52 L	13.97	0.09%	0.012%	-0
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	4.12 L	12.72	5.02%	0.011%	+17,896
MF FOCUSED FUND	LIC Mutual Fund	4.11 L	12.71	7.25%	0.011%	+68,000
MF SMALL CAP FUND	LIC Mutual Fund	4.08 L	12.6	1.52%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.77 L	11.94	7.47%	0.01%	-10,820
Nifty Auto ETF	ICICI Prudential Mutual Fund	3.69 L	11.4	5.01%	0.01%	-4,998
Nifty500 Value 50 Index Fund	Axis Mutual Fund	3.44 L	10.62	4.51%	0.009%	+7,779
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.33 L	10.29	0.32%	0.009%	+11,430
Nifty 100 Index Fund	Axis Mutual Fund	3.24 L	10	0.48%	0.009%	+4,328
NIFTY 50 INDEX FUND	Tata Mutual Fund	3.24 L	10	0.59%	0.009%	+2,309
Flexi Cap Fund	Old Bridge Mutual Fund	3.15 L	9.73	2.45%	0.009%	+85,000
MF DIVIDEND YIELD FUND	LIC Mutual Fund	3.07 L	9.48	1.25%	0.008%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.81 L	8.69	4.57%	0.008%	-6,962
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2.55 L	7.87	0.42%	0.007%	-3,455
Value Fund	DSP Mutual Fund	2.34 L	7.23	0.33%	0.006%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	2.3 L	7.11	0.49%	0.006%	-4 L
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	2.19 L	6.77	0.59%	0.006%	+454
Nifty 50 Index Fund	DSP Mutual Fund	2.1 L	6.48	0.58%	0.006%	+687
NIFTY 50 ETF	Axis Mutual Fund	2.02 L	6.25	0.59%	0.005%	+28,499
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	1.96 L	6.05	1.98%	0.005%	+3,491
Nifty 50 Index Fund	Axis Mutual Fund	1.96 L	6.04	0.59%	0.005%	+4,082
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.84 L	5.7	0.92%	0.005%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	1.77 L	5.47	5.01%	0.005%	+4,970
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	1.74 L	5.38	3.07%	0.005%	+315
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.69 L	5.23	0.59%	0.005%	+521
MF NIFTY 50 ETF	LIC Mutual Fund	1.63 L	5.05	0.58%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.63 L	5.03	1.36%	0.004%	-0
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	1.51 L	4.67	1.75%	0.004%	+3,030
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	1.43 L	4.4	3.07%	0.004%	+250
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	1.36 L	4.19	0.59%	0.004%	+430
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	1.35 L	4.18	0.58%	0.004%	-1,171
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.33 L	4.1	0.48%	0.004%	+6,160
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.31 L	4.05	0.21%	0.004%	-41,600
MF NIFTY 100 ETF	LIC Mutual Fund	1.14 L	3.52	0.47%	0.003%	-0
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	1.01 L	3.19	1.42%	0.003%	-1,787
CHILDRENS FUND	Tata Mutual Fund	1 L	3.09	0.93%	0.003%	-0
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	98,280	3.04	3.07%	0.003%	-1,586
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,085	2.75	1.74%	0.002%	+14,506
Balanced Advantage Fund	Helios Mutual Fund	83,200	2.57	0.89%	0.002%	-0
Nifty Auto Index Fund	Nippon India Mutual Fund	82,043	2.53	5.02%	0.002%	+4,356
Nifty 500 Index Fund	SBI Mutual Fund	81,209	2.51	0.32%	0.002%	-414
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	78,363	2.42	3.07%	0.002%	+1,167
Balanced Advantage Fund	Axis Mutual Fund	77,384	2.39	0.06%	0.002%	-0
MULTI CAP FUND	Samco Mutual Fund	76,823	2.37	1.03%	0.002%	-0
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	71,130	2.2	4.57%	0.002%	+1,688
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	69,212	2.19	2.48%	0.002%	+1,482
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	68,985	2.13	0.58%	0.002%	+276
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	64,000	1.98	0.06%	0.002%	+17,600
(LIVE SCHEMES)	ITI Mutual Fund	62,570	1.93	0.53%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	61,491	1.9	1.35%	0.002%	+156
Equity Minimum Variance Fund	SBI Mutual Fund	60,054	1.85	0.89%	0.002%	-554
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	56,000	1.73	0.06%	0.002%	—
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	55,137	1.7	1.73%	0.001%	-3,416
ETF Nifty 100	Nippon India Mutual Fund	54,176	1.67	0.48%	0.001%	+799
ETF Nifty 50 Shariah BeES	Nippon India Mutual Fund	53,566	1.65	2.77%	0.001%	+1,768
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	51,229	1.58	1.98%	0.001%	+5,690
ACTIVE MOMENTUM FUND	Samco Mutual Fund	48,157	1.49	0.2%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	47,325	1.46	4.51%	0.001%	-1,635
NIFTY 50 ETF	DSP Mutual Fund	41,250	1.27	0.59%	0.001%	-84
BSE 500 ETF	ICICI Prudential Mutual Fund	38,926	1.23	0.34%	0.001%	+349
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	38,111	1.18	1.74%	0.001%	+2,373
BSE Sensex Next 30 ETF	DSP Mutual Fund	36,893	1.17	2.48%	0.001%	+243
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	37,216	1.15	0.31%	0.001%	+173
Nifty 50 ETF	Bajaj Finserv Mutual Fund	36,693	1.13	0.59%	0.001%	+151
Nifty 500 Index Fund	Axis Mutual Fund	33,564	1.04	0.32%	0.001%	+84
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	32,870	1.02	0.6%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	31,544	0.97	0.18%	0.001%	+15
IB13-Groww Value Fund	Groww Mutual Fund	31,275	0.97	1.3%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,098	0.96	0.32%	0.001%	+546
LARGE CAP FUND	Samco Mutual Fund	25,770	0.8	0.85%	0.001%	-3,030
Nifty 100 ETF	ICICI Prudential Mutual Fund	24,447	0.76	0.48%	0.001%	-18
IB67-Groww Arbitrage Fund	Groww Mutual Fund	24,000	0.74	0.88%	0.001%	-16,000
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	22,851	0.71	0.23%	0.001%	+313
Nifty50 Equal Weight ETF	SBI Mutual Fund	22,399	0.69	1.74%	0.001%	-142
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	20,360	0.64	2.47%	0.001%	+461
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	20,625	0.64	1.49%	0.001%	+677
Conservative Hybrid Fund	Nippon India Mutual Fund	19,594	0.61	0.06%	0.001%	-0
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	19,567	0.6	4.59%	0.001%	-63
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	16,437	0.52	1.22%	0%	-1,361
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,665	0.48	0.59%	0%	+1,263
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	13,650	0.42	0.87%	0%	+473
ELSS Tax SaverNEW	360 ONE Mutual Fund	13,065	0.4	0.59%	0%	—
Nifty 50 ETF	Quantum Mutual Fund	12,082	0.37	0.59%	0%	+91
Balanced Advantage Fund	Bank of India Mutual Fund	11,854	0.37	0.21%	0%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	11,696	0.36	0.09%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	10,907	0.34	0.32%	0%	+546
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	10,756	0.33	0.87%	0%	+1,805
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	10,117	0.31	0.58%	0%	-0
Nifty 200 Value 30 ETF	SBI Mutual Fund	8,710	0.27	4.56%	0%	+39
LARGE & MID CAP FUND	Samco Mutual Fund	7,998	0.25	0.25%	0%	-10,000
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	7,299	0.23	0.59%	0%	-14
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	7,201	0.22	0.58%	0%	+697
Equity Savings Fund	Bajaj Finserv Mutual Fund	6,400	0.2	0.49%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,226	0.2	0.31%	0%	+6
Nifty India Manufacturing ETF	Nippon India Mutual Fund	5,655	0.17	1.49%	0%	+12
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	5,350	0.17	2.47%	0%	+181
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	5,083	0.16	0.59%	0%	+283
MF ARBITRAGE FUND	LIC Mutual Fund	4,800	0.15	0.05%	0%	-0
Multi Asset Allocation Fund	Quantum Mutual Fund	3,323	0.1	0.17%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,756	0.09	0.48%	0%	+227
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,018	0.06	0.38%	0%	+5
Nifty 500 Index Fund	DSP Mutual Fund	1,691	0.05	0.32%	0%	+84
BSE 100 ETF	SBI Mutual Fund	1,446	0.05	0.48%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	930	0.03	0.43%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	797	0.02	1.49%	0%	-0
MSCI India ETF	DSP Mutual Fund	379	0.01	0.42%	0%	-3

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