Fund holders · mywealthgrid

Portfolio month

Schemes holding

186

across 20 fund houses

Held by these funds

6.42%

of the company's equity

All mutual funds

16.29%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

186 schemes · 20 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	55.71 L	2,418.53	9.34%	1.173%	—
Focused FundNEW	ICICI Prudential Mutual Fund	20.56 L	892.51	4.97%	0.433%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	15.96 L	692.93	4.85%	0.336%	-63,141
Large Cap Fund	Axis Mutual Fund	12.68 L	550.29	1.75%	0.267%	-73,883
Focused Fund	Axis Mutual Fund	11.56 L	501.92	4.39%	0.243%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	10.94 L	474.76	0.59%	0.23%	-52,500
Midcap Fund	Axis Mutual Fund	10.24 L	444.46	1.25%	0.215%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	9.43 L	409.31	1.25%	0.198%	-34,702
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	9.35 L	405.96	4.01%	0.197%	+14,920
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	8.29 L	359.94	4.01%	0.175%	+26,705
Flexi Cap Fund	Axis Mutual Fund	7.68 L	333.34	2.39%	0.162%	-0
Automotive Opportunities Fund	SBI Mutual Fund	7.2 L	312.57	4.92%	0.152%	-80,000
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	7.05 L	306.04	7.43%	0.148%	-35,000
MultiCap Fund	SBI Mutual Fund	6 L	260.48	1.06%	0.126%	+92,238
Multi Cap FundNEW	ICICI Prudential Mutual Fund	4.58 L	199	1.02%	0.096%	—
Arbitrage FundNEW	SBI Mutual Fund	4.38 L	190.31	0.4%	0.092%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	3.89 L	168.88	3.15%	0.082%	-0
Innovation Fund	ICICI Prudential Mutual Fund	3.89 L	168.69	2.11%	0.082%	-70,000
Large & Mid Cap Fund	Axis Mutual Fund	3.82 L	166.04	0.96%	0.081%	+55,000
India Manufacturing Fund	Axis Mutual Fund	3.8 L	164.86	2.84%	0.08%	-13,705
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.25 L	141.23	4.05%	0.068%	-8,050
Arbitrage Fund	Nippon India Mutual Fund	3.09 L	134.09	0.76%	0.065%	-68,075
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3 L	130.24	1.65%	0.063%	-50,000
Dividend Yield Fund	SBI Mutual Fund	2.83 L	122.86	1.44%	0.06%	-0
Multicap Fund	Axis Mutual Fund	2.83 L	122.84	1.02%	0.06%	-28,387
Nifty Next 50 ETF	SBI Mutual Fund	2.83 L	122.76	4.01%	0.06%	+645
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	2.51 L	109.16	4.01%	0.053%	+1,108
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	2.5 L	108.53	3.47%	0.053%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	2.5 L	108.53	1.7%	0.053%	+75,000
Nifty Next 50 Index Fund	SBI Mutual Fund	2.19 L	95.17	4.02%	0.046%	+8,826
Bharat Consumption Fund	ICICI Prudential Mutual Fund	2.13 L	92.56	2.86%	0.045%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	2.1 L	91.17	0.92%	0.044%	-0
Consumption Fund	Nippon India Mutual Fund	2 L	86.77	3.54%	0.042%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.8 L	78.14	2.24%	0.038%	-20,000
Consumption Opportunities Fund	SBI Mutual Fund	1.75 L	75.97	2.69%	0.037%	-0
Quality Fund	SBI Mutual Fund	1.74 L	75.65	2.85%	0.037%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	1.66 L	72.18	1.01%	0.035%	-31,951
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.66 L	71.98	1.77%	0.035%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	1.65 L	71.63	4.93%	0.035%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.57 L	68.16	2.1%	0.033%	-0
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.53 L	66.46	4.9%	0.032%	-56,500
Consumption Fund	Axis Mutual Fund	1.5 L	65.21	2.49%	0.032%	-63,187
Large Cap Fund	Bajaj Finserv Mutual Fund	1.42 L	61.58	3.7%	0.03%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.33 L	57.91	2.83%	0.028%	-17,000
Nifty Next 50 Index Fund	DSP Mutual Fund	1.3 L	56.46	4.01%	0.027%	+1,481
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	1.2 L	52.11	4.02%	0.025%	+6,953
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	1.16 L	50.16	3.17%	0.024%	+412
Active Momentum FundNEW	ICICI Prudential Mutual Fund	1.01 L	43.82	2.03%	0.021%	—
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	97,583	42.36	2.55%	0.021%	-17,546
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	96,950	42.09	0.03%	0.02%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	95,693	41.54	1.18%	0.02%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	95,664	41.53	0.97%	0.02%	-0
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	94,276	40.93	3.17%	0.02%	-951
Nifty Auto ETF	Nippon India Mutual Fund	90,617	39.34	7.92%	0.019%	+4,741
Conglomerate Fund	ICICI Prudential Mutual Fund	84,924	36.87	4.51%	0.018%	+2,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	81,000	35.16	2.97%	0.017%	-0
MF MULTI CAP FUND	LIC Mutual Fund	79,452	34.49	1.53%	0.017%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	75,000	32.56	4.29%	0.016%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	70,000	30.39	1.14%	0.015%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	70,000	30.39	0.97%	0.015%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	70,000	30.39	1.82%	0.015%	-0
Balanced Advantage Fund	Axis Mutual Fund	69,089	29.99	0.78%	0.015%	-12,600
Quant FundNEW	360 ONE Mutual Fund	68,926	29.92	3.54%	0.015%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	68,500	29.74	3.24%	0.014%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	62,000	26.92	3.17%	0.013%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	60,500	26.26	2.82%	0.013%	-0
(LIVE SCHEMES)	ITI Mutual Fund	58,508	25.4	1.65%	0.012%	-0
Arbitrage Fund	Axis Mutual Fund	51,975	22.56	0.21%	0.011%	-80,150
DIVIDEND YIELD FUND	Tata Mutual Fund	51,800	22.49	1.94%	0.011%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	50,732	22.02	4.01%	0.011%	+1,251
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,297	20.97	4.02%	0.01%	+1,088
(LIVE SCHEMES)	ITI Mutual Fund	48,123	20.89	1.35%	0.01%	-1,043
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	47,919	20.8	2.04%	0.01%	—
Exports and Services Fund	ICICI Prudential Mutual Fund	47,669	20.69	1.34%	0.01%	+3,500
MF LARGE CAP FUND	LIC Mutual Fund	47,013	20.41	1.47%	0.01%	-0
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	46,274	20.09	7.93%	0.01%	+2,001
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,815	19.89	2.84%	0.01%	-0
(LIVE SCHEMES)	ITI Mutual Fund	44,330	19.25	1.21%	0.009%	-1,073
Value Fund	Axis Mutual Fund	43,200	18.75	1%	0.009%	-2,229
Nifty Auto ETF	ICICI Prudential Mutual Fund	41,476	18.01	7.92%	0.009%	-577
Multi Asset Allocation Fund	Axis Mutual Fund	40,637	17.64	0.68%	0.009%	-23,225
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	40,058	17.39	0.05%	0.008%	-0
Consumption Fund	Bajaj Finserv Mutual Fund	38,993	16.93	2.77%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,454	16.26	0.51%	0.008%	+1,285
Nifty 100 Index Fund	Axis Mutual Fund	36,401	15.8	0.75%	0.008%	+486
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	36,000	15.63	2.42%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	33,027	14.34	1.97%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	32,862	14.27	0.77%	0.007%	-447
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	31,500	13.68	2.38%	0.007%	-0
Active Momentum Fund	Nippon India Mutual Fund	31,419	13.64	2.41%	0.007%	-0
(LIVE SCHEMES)	ITI Mutual Fund	31,377	13.62	2.94%	0.007%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	30,193	13.11	1.26%	0.006%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	27,595	11.98	2.6%	0.006%	-5,360
TRUSTMF Multi Cap Fund	Trust Mutual Fund	25,993	11.28	1.39%	0.005%	-4,465
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	25,213	10.95	1.17%	0.005%	+184
(LIVE SCHEMES)	ITI Mutual Fund	25,066	10.88	2.94%	0.005%	-855
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	24,000	10.42	1.85%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,056	9.58	3.74%	0.005%	+7,311
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	22,018	9.56	3.13%	0.005%	+392
NIFTY AUTO INDEX FUND	Tata Mutual Fund	19,909	8.64	7.92%	0.004%	+558
MF MANUFACTURING FUND	LIC Mutual Fund	19,147	8.31	1.06%	0.004%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	18,000	7.81	1.26%	0.004%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	17,878	7.76	2.99%	0.004%	-269
IB29-Groww Multicap Fund	Groww Mutual Fund	17,731	7.7	0.52%	0.004%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	14,905	6.47	0.75%	0.003%	+692
Business Cycle Fund	DSP Mutual Fund	13,950	6.06	0.41%	0.003%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	13,650	5.93	1.46%	0.003%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	13,577	5.89	6.16%	0.003%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	13,200	5.73	2.99%	0.003%	-289
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	13,125	5.7	0.3%	0.003%	+1,750
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	13,000	5.64	2.36%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	12,783	5.55	0.75%	0.003%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	12,264	5.32	0.56%	0.003%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	11,623	5.05	4.02%	0.002%	+150
(LIVE SCHEMES)	ITI Mutual Fund	11,105	4.82	1.32%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	10,994	4.77	1.31%	0.002%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	10,545	4.58	4.08%	0.002%	+308
Ethical Fund	Quantum Mutual Fund	10,305	4.47	3.52%	0.002%	-0
IB67-Groww Arbitrage Fund	Groww Mutual Fund	9,975	4.33	5.16%	0.002%	-3,500
Nifty Auto Index Fund	Nippon India Mutual Fund	9,226	4.01	7.93%	0.002%	+490
Nifty 500 Index Fund	SBI Mutual Fund	9,128	3.96	0.51%	0.002%	-47
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	8,875	3.85	9.71%	0.002%	-500
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	8,822	3.83	0.98%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	8,741	3.79	1.09%	0.002%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	8,000	3.47	0.27%	0.002%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	7,875	3.42	0.24%	0.002%	+525
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	7,676	3.32	3.77%	0.002%	+164
QUANT FUND	Nippon India Mutual Fund	7,500	3.26	2.8%	0.002%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	7,200	3.13	1.08%	0.002%	-900
LARGE CAP FUNDNEW	Samco Mutual Fund	6,664	2.89	3.1%	0.001%	—
Equity Savings Fund	Axis Mutual Fund	6,400	2.78	0.31%	0.001%	+5,000
ETF Nifty 100	Nippon India Mutual Fund	6,089	2.64	0.75%	0.001%	+89
Quant Fund	ICICI Prudential Mutual Fund	5,912	2.57	1.52%	0.001%	-1,452
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	5,756	2.5	3.13%	0.001%	+638
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	4,350	1.89	0.74%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	4,317	1.87	0.51%	0.001%	+39
Retirement Fund - Aggressive Plan	Axis Mutual Fund	4,220	1.83	0.26%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,183	1.82	0.49%	0.001%	+20
BSE Sensex Next 30 ETF	DSP Mutual Fund	4,092	1.77	3.76%	0.001%	+28
Nifty 500 Index Fund	Axis Mutual Fund	3,773	1.64	0.51%	0.001%	+10
Flexi Cap Fund	Shriram Mutual Fund	3,660	1.63	1.21%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	3,620	1.61	1.1%	0.001%	-510
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,675	1.6	1.23%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3,567	1.55	1.33%	0.001%	-0
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	3,543	1.54	2.99%	0.001%	-65
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,495	1.52	0.51%	0.001%	+61
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	3,416	1.48	0.41%	0.001%	—
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	3,031	1.32	4.02%	0.001%	+37
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,914	1.27	0.24%	0.001%	+1
Nifty 100 ETF	ICICI Prudential Mutual Fund	2,747	1.19	0.75%	0.001%	-2
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,568	1.11	0.37%	0.001%	+43
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	2,402	1.04	2.99%	0.001%	-13
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	2,318	1.01	2.36%	0%	+76
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	2,258	0.98	3.75%	0%	+51
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,075	0.9	4.01%	0%	-353
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	1,862	0.81	4.01%	0%	+106
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,823	0.79	1.86%	0%	-150
Nifty Consumption ETF	SBI Mutual Fund	1,579	0.69	2.99%	0%	-33
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,500	0.65	0.46%	0%	-0
Aggressive Hybrid Fund	Shriram Mutual Fund	1,374	0.61	1.19%	0%	-180
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,388	0.6	1.25%	0%	+49
ELSS Tax Saver Fund	Shriram Mutual Fund	1,320	0.59	1.21%	0%	-0
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	1,345	0.58	1.19%	0%	+176
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,259	0.55	2%	0%	+2
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,249	0.54	1.05%	0%	-256
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,225	0.53	0.51%	0%	+65
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	1,093	0.47	1.24%	0%	+183
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,028	0.45	4.01%	0%	+44
NIFTY India Consumption ETF	Axis Mutual Fund	926	0.4	2.99%	0%	+3
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	875	0.38	0.01%	0%	—
Nifty Next 50 ETF	DSP Mutual Fund	873	0.38	4.02%	0%	+37
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	833	0.36	4.01%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	691	0.3	0.48%	0%	+1
Balanced Advantage Fund	Shriram Mutual Fund	664	0.29	0.67%	0%	-100
Nifty India Manufacturing ETF	Nippon India Mutual Fund	636	0.28	2.36%	0%	+2
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	593	0.26	3.75%	0%	+20
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	532	0.23	3.15%	0%	+28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	310	0.13	0.75%	0%	+26
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	226	0.1	0.6%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	190	0.08	0.51%	0%	+9
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	182	0.08	2%	0%	-4
BSE 100 ETF	SBI Mutual Fund	160	0.07	0.72%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	117	0.05	0.76%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	97	0.04	1.17%	0%	-104
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90	0.04	2.36%	0%	-0
MSCI India ETF	DSP Mutual Fund	49	0.02	0.77%	0%	-0

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