Fund holders · mywealthgrid

Portfolio month

Schemes holding

136

across 20 fund houses

Held by these funds

5.24%

of the company's equity

All mutual funds

9.06%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

136 schemes · 20 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	2.45 Cr	981.1	1.78%	0.724%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	2.25 Cr	901.01	1.72%	0.665%	—
Flexicap Fund	SBI Mutual Fund	1.04 Cr	414.64	1.78%	0.306%	-1.86 L
Focused Fund	Nippon India Mutual Fund	70.13 L	280.82	3.25%	0.207%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	70 L	280.32	3.65%	0.207%	-0
Arbitrage FundNEW	SBI Mutual Fund	67.72 L	271.17	0.57%	0.2%	—
ELSS Tax Saver Fund	Nippon India Mutual Fund	61 L	244.27	1.66%	0.18%	+5 L
LARGE CAP FUND	Nippon India Mutual Fund	59.43 L	237.99	0.44%	0.176%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	54.43 L	217.96	2.15%	0.161%	+86,897
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	48.26 L	193.25	2.15%	0.143%	+1.55 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	44.03 L	176.31	0.98%	0.13%	-0
MultiCap Fund	SBI Mutual Fund	41 L	164.18	0.67%	0.121%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	38.2 L	152.97	0.73%	0.113%	-0
Large Cap Fund	Axis Mutual Fund	36.48 L	146.08	0.47%	0.108%	-0
Large & Mid Cap Fund	Axis Mutual Fund	36.31 L	145.41	0.84%	0.107%	-0
Focused FundNEW	360 ONE Mutual Fund	35.53 L	142.29	2.09%	0.105%	—
Aggressive Hybrid FundNEW	SBI Mutual Fund	33.32 L	133.42	0.15%	0.098%	—
INDIA CONSUMER FUND	Tata Mutual Fund	26.19 L	104.88	3.62%	0.077%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	26 L	104.12	1.32%	0.077%	-0
Flexi Cap Fund	Nippon India Mutual Fund	24.59 L	98.46	1%	0.073%	-0
Innovation Fund	Nippon India Mutual Fund	23.5 L	94.11	3.03%	0.069%	-0
Consumption Opportunities Fund	SBI Mutual Fund	23.37 L	93.58	3.31%	0.069%	-0
FMCG Fund	ICICI Prudential Mutual Fund	18.39 L	73.66	4.73%	0.054%	+1.91 L
Consumption Fund	Nippon India Mutual Fund	18.25 L	73.08	2.98%	0.054%	-0
Arbitrage Fund	Nippon India Mutual Fund	17.48 L	70	0.4%	0.052%	+2.15 L
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	16.95 L	67.89	1.67%	0.05%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	16.87 L	67.55	0.79%	0.05%	—
Nifty Next 50 ETF	SBI Mutual Fund	16.46 L	65.91	2.15%	0.049%	+3,735
Consumption Fund	Axis Mutual Fund	14.7 L	58.85	2.25%	0.043%	-1.32 L
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	14.64 L	58.61	2.15%	0.043%	+6,742
VALUE FUND	Nippon India Mutual Fund	14 L	56.06	0.62%	0.041%	-0
Arbitrage Fund	Axis Mutual Fund	13.46 L	53.92	0.51%	0.04%	+3.89 L
Balanced Advantage Fund	Nippon India Mutual Fund	13 L	52.06	0.52%	0.038%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	13 L	52.06	1.66%	0.038%	+2 L
Nifty Next 50 Index Fund	SBI Mutual Fund	12.76 L	51.1	2.16%	0.038%	+51,371
Multicap Fund	Axis Mutual Fund	12.51 L	50.09	0.42%	0.037%	-0
Nifty FMCG ETF	ICICI Prudential Mutual Fund	10.61 L	42.48	5.78%	0.031%	+28,750
BUSINESS CYCLE FUND	Tata Mutual Fund	9.82 L	39.32	1.51%	0.029%	-0
Quality Fund	SBI Mutual Fund	8.68 L	34.76	1.31%	0.026%	-1.86 L
Flexi CapNEW	360 ONE Mutual Fund	8.2 L	32.83	1.46%	0.024%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8 L	32.04	1.02%	0.024%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	7.57 L	30.31	2.15%	0.022%	+8,618
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.38 L	29.56	2.49%	0.022%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	6.99 L	27.98	2.16%	0.021%	+40,469
MULTICAP FUND	Tata Mutual Fund	6.15 L	24.63	0.69%	0.018%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	6.03 L	24.15	0.91%	0.018%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	5.7 L	22.83	0.56%	0.017%	-0
Balanced Advantage Fund	Axis Mutual Fund	5.31 L	21.27	0.55%	0.016%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	5.25 L	21.03	1.96%	0.016%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	4.68 L	18.74	0.83%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	4.48 L	17.95	2.41%	0.013%	—
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	3.87 L	15.5	0.69%	0.011%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3.61 L	14.46	0.91%	0.011%	-21,372
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	3.2 L	12.83	1.26%	0.009%	—
India Consumption Fund	Baroda BNP Paribas Mutual Fund	3 L	12.01	0.83%	0.009%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	2.95 L	11.82	2.15%	0.009%	+7,280
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.81 L	11.26	2.16%	0.008%	+6,330
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	2.79 L	11.17	0.75%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.18 L	8.73	0.27%	0.006%	+7,478
Aggressive Hybrid Fund	Axis Mutual Fund	2.16 L	8.64	0.59%	0.006%	-33,441
Nifty 100 Index Fund	Axis Mutual Fund	2.12 L	8.48	0.4%	0.006%	+2,831
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.98 L	7.93	0.63%	0.006%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.94 L	7.76	0.28%	0.006%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.75 L	7.03	0.38%	0.005%	-2,371
Value Fund	Axis Mutual Fund	1.62 L	6.5	0.35%	0.005%	-0
Balance HybridNEW	360 ONE Mutual Fund	1.57 L	6.3	0.88%	0.005%	—
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.54 L	6.18	0.32%	0.005%	+16,575
(LIVE SCHEMES)	ITI Mutual Fund	1.44 L	5.77	1.56%	0.004%	-0
Children’s Fund	Axis Mutual Fund	1.27 L	5.09	0.56%	0.004%	-20,433
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.26 L	5.05	0.88%	0.004%	-0
MF CONSUMPTION FUNDNEW	LIC Mutual Fund	1.15 L	4.61	1%	0.003%	—
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.04 L	4.18	0.59%	0.003%	-16,167
Nifty India Consumption Index Fund	SBI Mutual Fund	1.04 L	4.17	1.61%	0.003%	-1,583
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	1 L	4	0.28%	0.003%	—
(LIVE SCHEMES)	ITI Mutual Fund	99,457	3.98	1.09%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	86,763	3.47	0.4%	0.003%	+4,031
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	76,830	3.08	1.61%	0.002%	-1,672
MF NIFTY 100 ETF	LIC Mutual Fund	74,474	2.98	0.4%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	69,131	2.82	1.91%	0.002%	+140
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	67,654	2.71	2.16%	0.002%	+876
Multi Asset AllocationNEW	360 ONE Mutual Fund	62,794	2.51	0.49%	0.002%	—
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	61,448	2.46	2.19%	0.002%	+1,830
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	57,375	2.3	0.07%	0.002%	+29,325
Nifty 500 Index Fund	SBI Mutual Fund	53,129	2.13	0.27%	0.002%	-271
(LIVE SCHEMES)	ITI Mutual Fund	45,900	1.84	2.92%	0.001%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	44,611	1.82	2.06%	0.001%	+955
Retirement Fund - Dynamic Plan	Axis Mutual Fund	44,807	1.79	0.63%	0.001%	-6,537
Multi Asset Allocation Fund	Shriram Mutual Fund	38,235	1.69	1.15%	0.001%	+4,600
ETF Nifty 100	Nippon India Mutual Fund	35,444	1.42	0.4%	0.001%	+523
Arbitrage Fund	Old Bridge Mutual Fund	28,050	1.12	0.5%	0.001%	+14,025
BSE 500 ETF	ICICI Prudential Mutual Fund	25,090	1.02	0.28%	0.001%	+225
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	24,348	0.98	0.26%	0.001%	+114
BSE Sensex Next 30 ETF	DSP Mutual Fund	23,780	0.97	2.06%	0.001%	+157
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	23,730	0.95	2.34%	0.001%	-496
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	22,361	0.9	0.17%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	21,958	0.88	0.27%	0.001%	+55
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	20,627	0.83	1.61%	0.001%	-375
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,345	0.81	0.27%	0.001%	+357
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	19,125	0.77	0.57%	0.001%	—
Flexi Cap Fund	Shriram Mutual Fund	17,310	0.77	0.57%	0.001%	-0
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	17,643	0.71	2.16%	0.001%	+217
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	16,575	0.66	0.05%	0%	—
Nifty 100 ETF	ICICI Prudential Mutual Fund	15,994	0.64	0.4%	0%	-12
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	14,950	0.6	0.2%	0%	+205
Aggressive Hybrid Fund	Shriram Mutual Fund	12,826	0.57	1.1%	0%	+1,620
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	13,981	0.56	1.61%	0%	-78
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	13,123	0.54	2.05%	0%	+297
BSE Sensex Next 50 ETF	SBI Mutual Fund	12,172	0.5	1.92%	0%	+32
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,077	0.48	2.15%	0%	-2,057
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	11,700	0.47	0.27%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	10,841	0.43	2.15%	0%	+619
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	10,595	0.43	1.02%	0%	-877
Balanced Advantage Fund	Shriram Mutual Fund	9,776	0.43	0.98%	0%	+910
EQUITY SAVINGS FUND	Nippon India Mutual Fund	10,200	0.41	0.05%	0%	-0
Retirement Fund - Conservative Plan	Axis Mutual Fund	9,750	0.39	0.84%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	9,420	0.38	0.78%	0%	+326
Nifty Consumption ETF	SBI Mutual Fund	9,193	0.37	1.61%	0%	-191
NIFTY FMCG ETF	DSP Mutual Fund	9,072	0.36	5.77%	0%	+1,020
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	7,422	0.3	0.77%	0%	+1,245
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	7,135	0.29	0.27%	0%	+358
ELSS Tax Saver Fund	Shriram Mutual Fund	5,860	0.26	0.53%	0%	-0
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	5,984	0.24	2.15%	0%	+255
NIFTY India Consumption ETF	Axis Mutual Fund	5,390	0.22	1.61%	0%	+18
Nifty Next 50 ETF	DSP Mutual Fund	5,076	0.2	2.15%	0%	+210
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	4,850	0.19	2.15%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,013	0.16	0.26%	0%	+4
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	3,825	0.15	0.01%	0%	-0
IB67-Groww Arbitrage Fund	Groww Mutual Fund	3,825	0.15	0.18%	0%	+1,275
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	3,448	0.14	2.05%	0%	+116
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	3,346	0.13	0.26%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,803	0.07	0.4%	0%	+148
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,320	0.05	0.32%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,106	0.04	0.27%	0%	+54
BSE 100 ETF	SBI Mutual Fund	932	0.04	0.4%	0%	+3
MSCI India ETFNEW	360 ONE Mutual Fund	640	0.03	0.38%	0%	—
MSCI India ETF	DSP Mutual Fund	261	0.01	0.38%	0%	-2

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