Fund holders · mywealthgrid

Portfolio month

Schemes holding

109

across 18 fund houses

Held by these funds

2.85%

of the company's equity

All mutual funds

4.6%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

109 schemes · 18 fund houses

		Shares
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.19 Cr	332	0.99%	0.305%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.14 Cr	315.82	1.62%	0.29%	—
Large Cap Fund	SBI Mutual Fund	92 L	255.94	0.46%	0.235%	+64.48 L
SMALL CAP FUND	Nippon India Mutual Fund	69.44 L	193.19	0.23%	0.178%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	67.5 L	187.8	1.86%	0.173%	+1.08 L
Commodities Fund	ICICI Prudential Mutual Fund	60.55 L	168.44	3.94%	0.155%	+1.5 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	59.85 L	166.51	1.86%	0.153%	+1.93 L
MNC Fund	SBI Mutual Fund	50 L	139.1	2.07%	0.128%	-6 L
Flexicap FundNEW	SBI Mutual Fund	42 L	116.84	0.5%	0.107%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	33.81 L	94.07	1.12%	0.086%	—
VALUE FUND	Tata Mutual Fund	30.6 L	85.13	0.98%	0.078%	-0
Flexi Cap Fund	Nippon India Mutual Fund	28.92 L	80.44	0.82%	0.074%	-0
Arbitrage FundNEW	SBI Mutual Fund	26.4 L	73.46	0.16%	0.068%	—
Arbitrage Fund	Nippon India Mutual Fund	21.6 L	60.08	0.34%	0.055%	+20.9 L
Nifty Metal ETF	ICICI Prudential Mutual Fund	20.81 L	57.88	5.54%	0.053%	+73,766
Nifty Next 50 ETF	SBI Mutual Fund	20.41 L	56.79	1.86%	0.052%	+4,631
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	18.15 L	50.5	1.86%	0.046%	+8,293
Multi Asset Allocation Fund	Nippon India Mutual Fund	18.09 L	50.33	0.28%	0.046%	-0
VALUE FUND	Nippon India Mutual Fund	15.94 L	44.35	0.49%	0.041%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	15.82 L	44.02	1.86%	0.04%	+63,714
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	15 L	41.73	1.81%	0.038%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14.78 L	41.13	4.29%	0.038%	-19,340
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	9.75 L	27.12	2.9%	0.025%	+7,124
Nifty Next 50 Index Fund	DSP Mutual Fund	9.39 L	26.12	1.86%	0.024%	+10,689
Infrastructure Fund	ICICI Prudential Mutual Fund	9.36 L	26.03	0.3%	0.024%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	9.3 L	25.88	4.3%	0.024%	-962
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	8.79 L	24.44	4.3%	0.022%	-5,876
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	8.66 L	24.1	1.86%	0.022%	+50,192
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	8.61 L	23.95	4.3%	0.022%	-14,393
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	8.25 L	22.95	0.48%	0.021%	—
MNC Fund	ICICI Prudential Mutual Fund	7.57 L	21.06	1.16%	0.019%	-2.57 L
Arbitrage Fund	Axis Mutual Fund	6.19 L	17.21	0.16%	0.016%	+3.88 L
Nifty500 Value 50 Index Fund	Axis Mutual Fund	4.26 L	11.84	5.03%	0.011%	+9,629
Nifty Next 50 Index Fund	Axis Mutual Fund	3.66 L	10.19	1.86%	0.009%	+9,029
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	3.59 L	9.99	4.69%	0.009%	+13,576
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.49 L	9.7	1.86%	0.009%	+7,851
Comma Fund	SBI Mutual Fund	3.25 L	9.04	0.73%	0.008%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.93 L	8.14	4.28%	0.007%	-7,243
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.7 L	7.52	0.24%	0.007%	+9,274
MNC Fund	Nippon India Mutual Fund	2.7 L	7.51	1.73%	0.007%	-0
Nifty 100 Index Fund	Axis Mutual Fund	2.63 L	7.31	0.35%	0.007%	+3,512
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.61 L	7.26	0.38%	0.007%	+65,550
ACTIVE MOMENTUM FUND	Samco Mutual Fund	2.44 L	6.79	0.9%	0.006%	-75,988
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	2.41 L	6.71	2.26%	0.006%	+5,493
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.17 L	6.05	0.17%	0.006%	-0
Arbitrage Fund	Bank of India Mutual Fund	2.12 L	5.89	4.39%	0.005%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	2 L	5.56	0.39%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.94 L	5.4	4.3%	0.005%	-4,770
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.89 L	5.27	0.28%	0.005%	-2,579
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	1.83 L	5.09	4.29%	0.005%	-3,491
Conglomerate Fund	ICICI Prudential Mutual Fund	1.48 L	4.11	0.5%	0.004%	-2.03 L
DIVIDEND YIELD FUND	Tata Mutual Fund	1.43 L	3.98	0.34%	0.004%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.32 L	3.67	0.74%	0.003%	-1,831
(LIVE SCHEMES)	ITI Mutual Fund	1.22 L	3.4	0.98%	0.003%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1.15 L	3.2	0.41%	0.003%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	1.09 L	3.04	0.78%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.08 L	2.99	0.35%	0.003%	+4,997
Nifty Commodities ETF	ICICI Prudential Mutual Fund	1.01 L	2.82	2.26%	0.003%	-4,563
MF NIFTY 100 ETF	LIC Mutual Fund	92,457	2.57	0.35%	0.002%	-0
Multi Asset Allocation FundNEW	Bank of India Mutual Fund	88,000	2.45	0.65%	0.002%	—
LARGE & MID CAP FUND	Samco Mutual Fund	84,810	2.36	2.39%	0.002%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	84,798	2.36	1.4%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	83,908	2.33	1.86%	0.002%	+1,086
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	83,836	2.33	5.53%	0.002%	-2,678
MULTI CAP FUND	Samco Mutual Fund	79,049	2.2	0.96%	0.002%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	76,259	2.12	1.89%	0.002%	+2,313
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	76,187	2.12	4.5%	0.002%	+1,042
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	73,973	2.06	4.28%	0.002%	+1,756
LARGE CAP FUND	Samco Mutual Fund	72,087	2.01	2.15%	0.002%	-31,356
Nifty 500 Index Fund	SBI Mutual Fund	65,893	1.83	0.24%	0.002%	-336
Nifty500 Value 50 ETF	Axis Mutual Fund	58,572	1.63	5.03%	0.001%	-2,023
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	55,543	1.55	4.3%	0.001%	+4,368
Large Cap FundNEW	Bank of India Mutual Fund	54,250	1.51	0.65%	0.001%	—
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	52,008	1.45	2.95%	0.001%	+6,839
(LIVE SCHEMES)	ITI Mutual Fund	50,870	1.42	0.39%	0.001%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	45,285	1.26	0.31%	0.001%	-24,716
ETF Nifty 100	Nippon India Mutual Fund	43,959	1.22	0.35%	0.001%	+649
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	39,280	1.09	0.21%	0.001%	+19
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	34,876	0.97	4.39%	0.001%	-455
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	30,620	0.85	1.19%	0.001%	+291
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	30,197	0.84	0.22%	0.001%	+140
Nifty 500 Index Fund	Axis Mutual Fund	27,234	0.76	0.24%	0.001%	+69
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,233	0.7	0.24%	0.001%	+443
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	21,889	0.61	1.86%	0.001%	+276
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	20,348	0.57	4.3%	0.001%	-66
Nifty 100 ETF	ICICI Prudential Mutual Fund	19,836	0.55	0.35%	0.001%	-15
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	18,542	0.52	0.17%	0%	+255
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	16,895	0.47	0.97%	0%	+587
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	16,735	0.47	1.09%	0%	+550
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	15,813	0.44	0.85%	0%	-7,643
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,978	0.42	1.86%	0%	-2,552
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	13,444	0.37	1.86%	0%	+767
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	13,314	0.37	0.97%	0%	+2,236
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	12,598	0.35	0.66%	0%	-0
Nifty 200 Value 30 ETF	SBI Mutual Fund	9,058	0.25	4.27%	0%	+42
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	8,850	0.25	0.24%	0%	+443
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	7,421	0.21	1.85%	0%	+315
Nifty Next 50 ETF	DSP Mutual Fund	6,295	0.18	1.86%	0%	+259
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	6,015	0.17	1.86%	0%	+8
Nifty India Manufacturing ETF	Nippon India Mutual Fund	4,589	0.13	1.09%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,001	0.11	4.5%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,764	0.1	2.91%	0%	-4,031
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	3,282	0.09	5.54%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,237	0.06	0.35%	0%	+185
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,637	0.05	0.28%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,372	0.04	0.24%	0%	+68
MSCI India ETFNEW	360 ONE Mutual Fund	676	0.02	0.28%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	647	0.02	1.09%	0%	-0
MSCI India ETF	DSP Mutual Fund	282	0.01	0.28%	0%	-1

Vedanta