Fund holders · mywealthgrid

Portfolio month

Schemes holding

159

across 20 fund houses

Held by these funds

4.42%

of the company's equity

All mutual funds

4.94%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

159 schemes · 20 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	17.3 L	876.5	1.23%	0.511%	—
Small Cap Fund	Axis Mutual Fund	14.86 L	752.64	2.39%	0.439%	-36,560
Large Cap Fund	Axis Mutual Fund	7.83 L	396.59	1.26%	0.231%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	6.47 L	327.6	1%	0.191%	-76,209
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	5.9 L	299.01	3.99%	0.174%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	5.84 L	295.82	2.92%	0.173%	+9,314
Healthcare Opportunities Fund	SBI Mutual Fund	5.4 L	273.56	4.72%	0.16%	+40,000
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	5.18 L	262.28	2.92%	0.153%	+16,665
SMALL CAP FUND	Nippon India Mutual Fund	5.05 L	256.07	0.31%	0.149%	-0
Midcap Fund	Axis Mutual Fund	5.02 L	254.46	0.72%	0.148%	-0
Multicap Fund	Axis Mutual Fund	3.58 L	181.49	1.51%	0.106%	-44,693
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	3.51 L	178.03	1.63%	0.104%	-0
Flexi Cap Fund	Helios Mutual Fund	3 L	152.15	1.74%	0.089%	+42,700
Large & Mid Cap Fund	Axis Mutual Fund	2.84 L	143.69	0.83%	0.084%	-0
VALUE FUND	Nippon India Mutual Fund	2.79 L	141.15	1.56%	0.082%	-0
Flexi Cap Fund	Nippon India Mutual Fund	2.7 L	136.54	1.39%	0.08%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	2.55 L	129.18	7.34%	0.075%	+4,371
India Manufacturing Fund	Axis Mutual Fund	2.44 L	123.63	2.13%	0.072%	-45,966
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	2.37 L	119.96	0.61%	0.07%	-0
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	2.23 L	112.75	3.3%	0.066%	-2,693
Franklin India Multi Cap FundNEW	Franklin Templeton Mutual Fund	2.17 L	110.1	2.09%	0.064%	—
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	2.06 L	104.59	2.89%	0.061%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.95 L	98.85	0.21%	0.058%	—
Nifty Next 50 ETF	SBI Mutual Fund	1.77 L	89.44	2.92%	0.052%	+381
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	1.69 L	85.68	0.92%	0.05%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	1.57 L	79.54	2.92%	0.046%	+687
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	1.45 L	73.26	4.63%	0.043%	+517
Nifty Next 50 Index Fund	SBI Mutual Fund	1.37 L	69.33	2.93%	0.04%	+5,484
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.26 L	63.71	1.82%	0.037%	-40,000
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	1.18 L	59.78	4.63%	0.035%	-1,191
Large Cap Fund	Bajaj Finserv Mutual Fund	92,088	46.65	2.8%	0.027%	-21,248
(LIVE SCHEMES)	ITI Mutual Fund	88,010	44.59	1.24%	0.026%	-6,265
Nifty Next 50 Index Fund	DSP Mutual Fund	81,216	41.14	2.92%	0.024%	+924
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	80,000	40.53	7.99%	0.024%	-7,000
Quality Fund	ICICI Prudential Mutual Fund	79,110	40.08	1.87%	0.023%	-1,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,500	38.75	1.23%	0.023%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	74,841	37.91	2.93%	0.022%	+4,235
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	72,000	36.48	4.75%	0.021%	-10,110
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	70,174	35.55	2.68%	0.021%	+965
Value Fund	Axis Mutual Fund	69,241	35.08	1.87%	0.02%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	67,225	34.06	3.03%	0.02%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	64,513	32.68	2.22%	0.019%	—
Mid Cap FundNEW	Helios Mutual Fund	64,504	32.68	1.47%	0.019%	—
Large Cap Fund	Baroda BNP Paribas Mutual Fund	63,000	31.92	1.21%	0.019%	-0
Quant FundNEW	360 ONE Mutual Fund	57,419	29.09	3.44%	0.017%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	56,500	28.62	2.19%	0.017%	-20,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,364	27.03	2.82%	0.016%	-699
Value Fund	Baroda BNP Paribas Mutual Fund	50,490	25.58	2.58%	0.015%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	48,000	24.32	4.16%	0.014%	-7,080
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46,709	23.66	3.18%	0.014%	-15,239
Multi Asset Allocation Fund	Axis Mutual Fund	46,481	23.55	0.9%	0.014%	-9,083
MF MULTI CAP FUND	LIC Mutual Fund	43,785	22.18	0.98%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43,735	22.16	2.68%	0.013%	-256
Quant Fund	DSP Mutual Fund	43,688	22.13	2.88%	0.013%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	41,992	21.27	2.08%	0.012%	—
Small Cap FundNEW	Helios Mutual Fund	40,841	20.69	1.19%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,817	20.68	2.96%	0.012%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	40,333	20.43	5.03%	0.012%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	33,578	17.01	2.83%	0.01%	-35
Flexi Cap Fund	Capitalmind Mutual Fund	33,420	16.93	3.55%	0.01%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	33,000	16.72	2.7%	0.01%	-0
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	31,718	16.07	2.83%	0.009%	-207
Nifty Next 50 Index Fund	Axis Mutual Fund	31,680	16.05	2.92%	0.009%	+781
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	31,073	15.74	2.83%	0.009%	-519
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,107	15.25	2.92%	0.009%	+627
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	30,000	15.2	2.35%	0.009%	-6,000
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	29,899	15.15	6.39%	0.009%	-59
INDIA INNOVATION FUND	Tata Mutual Fund	28,009	14.19	1.05%	0.008%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	27,403	13.88	0.49%	0.008%	—
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	26,500	13.42	1.93%	0.008%	-0
Arbitrage FundNEW	Axis Mutual Fund	26,375	13.36	0.13%	0.008%	—
(LIVE SCHEMES)	ITI Mutual Fund	25,919	13.13	4.75%	0.008%	+1,085
Balanced Advantage Fund	Axis Mutual Fund	24,579	12.45	0.32%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,379	11.84	0.37%	0.007%	+793
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	23,000	11.65	2.61%	0.007%	+5,000
Nifty 100 Index Fund	Axis Mutual Fund	22,731	11.52	0.55%	0.007%	+304
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	22,724	11.51	7.34%	0.007%	+762
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	22,500	11.4	0.77%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,050	10.66	2.68%	0.006%	-914
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	19,732	10	0.54%	0.006%	-269
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	19,524	9.89	0.98%	0.006%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	19,482	9.87	2.14%	0.006%	-2,400
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	18,949	9.6	3.3%	0.006%	+1,119
Arbitrage Fund	Nippon India Mutual Fund	18,875	9.56	0.05%	0.006%	+14,375
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	18,010	9.12	1.62%	0.005%	-0
MF HEALTHCARE FUND	LIC Mutual Fund	13,130	6.65	6.45%	0.004%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	12,000	6.08	1.06%	0.004%	-1,500
Aggressive Hybrid Fund	Axis Mutual Fund	9,532	4.83	0.33%	0.003%	-5,763
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	9,491	4.81	2.68%	0.003%	+275
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	9,307	4.71	0.55%	0.003%	+2,890
Balanced Advantage Fund	Helios Mutual Fund	9,162	4.64	1.61%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	8,071	4.09	0.55%	0.002%	+453
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	8,055	4.08	2.43%	0.002%	-0
LARGE CAP FUND	Samco Mutual Fund	7,990	4.05	4.33%	0.002%	-680
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	7,399	3.75	3.3%	0.002%	+42
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	7,258	3.68	2.93%	0.002%	+94
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,012	3.55	2.83%	0.002%	-169
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	6,606	3.35	2.82%	0.002%	-125
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	6,591	3.34	2.97%	0.002%	+179
IB01-Groww Large Cap Fund	Groww Mutual Fund	6,280	3.18	2.33%	0.002%	-0
Equity Savings Fund	Axis Mutual Fund	6,000	3.04	0.34%	0.002%	-2,415
Children’s Fund	Axis Mutual Fund	5,851	2.96	0.33%	0.002%	-3,522
Nifty 500 Index Fund	SBI Mutual Fund	5,700	2.89	0.37%	0.002%	-29
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	5,000	2.53	1.06%	0.001%	-0
MF VALUE FUND	LIC Mutual Fund	4,584	2.32	0.77%	0.001%	-0
MULTI CAP FUND	Samco Mutual Fund	4,374	2.22	0.96%	0.001%	-0
LARGE & MID CAP FUND	Samco Mutual Fund	4,268	2.16	2.19%	0.001%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	4,000	2.03	1.56%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,920	1.95	4.35%	0.001%	+6
ETF Nifty 100	Nippon India Mutual Fund	3,802	1.93	0.55%	0.001%	+55
INDIA PHARMA & HEALTHCARE FUNDNEW	Tata Mutual Fund	3,740	1.89	0.12%	0.001%	—
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	3,703	1.88	3.3%	0.001%	-103
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	3,325	1.68	0.42%	0.001%	-2,509
Nifty Healthcare Index Fund	DSP Mutual Fund	3,206	1.62	6.39%	0.001%	+171
NIFTY Healthcare ETF	Axis Mutual Fund	3,057	1.55	6.39%	0.001%	-105
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	2,996	1.52	1.19%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2,835	1.44	1.23%	0.001%	-0
Flexi Cap Fund	Shriram Mutual Fund	2,880	1.42	1.05%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,612	1.32	0.35%	0.001%	+12
BSE 500 ETF	ICICI Prudential Mutual Fund	2,650	1.32	0.36%	0.001%	+24
Nifty 500 Index Fund	Axis Mutual Fund	2,356	1.19	0.37%	0.001%	+6
Nifty Healthcare ETF	DSP Mutual Fund	2,285	1.16	6.39%	0.001%	-22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,183	1.11	0.37%	0.001%	+38
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,111	1.07	0.2%	0.001%	-2
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	2,005	1.02	2.83%	0.001%	+158
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	1,892	0.96	2.93%	0.001%	+23
Equity Savings Fund	Bajaj Finserv Mutual Fund	1,813	0.92	2.28%	0.001%	-388
Nifty 100 ETF	ICICI Prudential Mutual Fund	1,715	0.87	0.55%	0.001%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,603	0.81	0.27%	0%	+26
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,583	0.8	2.68%	0%	+41
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,449	0.73	2.69%	0%	+2
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,393	0.71	2.69%	0%	+35
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,296	0.66	2.92%	0%	-220
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	1,220	0.62	2.8%	0%	+13
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,163	0.59	2.92%	0%	+66
ELSS Tax Saver Fund	Shriram Mutual Fund	1,139	0.56	1.16%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,057	0.54	1.11%	0%	+34
MF CHILDREN’S FUND	LIC Mutual Fund	1,050	0.53	3.23%	0%	+629
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,036	0.52	1.23%	0%	+34
MF EQUITY SAVINGS FUND	LIC Mutual Fund	900	0.46	1.18%	0%	-200
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	900	0.46	0.97%	0%	+100
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	836	0.42	1.1%	0%	+141
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	765	0.39	0.37%	0%	+43
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	666	0.34	4.61%	0%	+35
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	642	0.33	2.92%	0%	+28
Nifty Next 50 ETF	DSP Mutual Fund	545	0.28	2.93%	0%	+23
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	520	0.26	2.92%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	424	0.21	0.34%	0%	+1
Retirement Fund - Conservative Plan	Axis Mutual Fund	393	0.2	0.43%	0%	-639
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	391	0.2	0.38%	0%	—
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	375	0.19	0.01%	0%	—
Nifty India Manufacturing ETF	Nippon India Mutual Fund	284	0.14	1.23%	0%	+1
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	210	0.11	2.69%	0%	-4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	193	0.1	0.55%	0%	+15
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	141	0.07	0.43%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	119	0.06	0.37%	0%	+6
MSCI India ETFNEW	360 ONE Mutual Fund	51	0.03	0.39%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40	0.02	1.22%	0%	-0
MSCI India ETF	DSP Mutual Fund	29	0.01	0.53%	0%	+10

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