Fund holders · mywealthgrid

Portfolio month

Schemes holding

105

across 17 fund houses

Held by these funds

2.02%

of the company's equity

All mutual funds

1.83%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

105 schemes · 17 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	5.25 Cr	969.19	0.45%	0.53%	+2.76 L
Technology Fund	ICICI Prudential Mutual Fund	1.9 Cr	349.94	2.56%	0.192%	-6.86 L
DIGITAL INDIA FUND	Tata Mutual Fund	1.68 Cr	309.9	3%	0.17%	-10 L
ETF NIFTY 50 BEES	Nippon India Mutual Fund	1.65 Cr	304.15	0.45%	0.166%	+3.31 L
Large and Midcap Fund	SBI Mutual Fund	1.27 Cr	234.31	0.55%	0.128%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	1.09 Cr	201.77	0.45%	0.11%	+2.64 L
ETF Nifty IT	Nippon India Mutual Fund	1.05 Cr	193.18	5.08%	0.106%	-2.96 L
Balanced Advantage FundNEW	SBI Mutual Fund	84.27 L	155.48	0.37%	0.085%	—
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	58.54 L	108.01	3.16%	0.059%	-70,887
Large Cap Fund	ICICI Prudential Mutual Fund	46.67 L	86.1	0.11%	0.047%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	46.59 L	85.95	1.53%	0.047%	-0
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	42.38 L	78.2	0.45%	0.043%	+39,594
Nifty Index Fund	SBI Mutual Fund	34.23 L	63.16	0.45%	0.035%	+11,785
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	30.21 L	55.75	2.09%	0.031%	+27,649
Multi Asset Allocation Fund	SBI Mutual Fund	30 L	55.35	0.26%	0.03%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	25.98 L	46.34	0.3%	0.026%	-0
Value Fund	Quantum Mutual Fund	16.36 L	30.19	2.69%	0.017%	-0
Nifty IT ETF	ICICI Prudential Mutual Fund	15.84 L	29.22	5.09%	0.016%	-30,182
Nifty 50 Equal Weight ETF	DSP Mutual Fund	15.72 L	29.01	2.09%	0.016%	+6,339
Nifty IT Index Fund	ICICI Prudential Mutual Fund	12.89 L	23.78	5.08%	0.013%	+22,201
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	12.05 L	22.23	2.09%	0.012%	-3,586
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	9.55 L	17.62	0.45%	0.01%	+9,369
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	9.01 L	16.62	5.08%	0.009%	-10,803
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	8.66 L	15.98	0.45%	0.009%	+9,046
Quant Fund	DSP Mutual Fund	7.6 L	14.02	1.83%	0.008%	-0
Nifty IT Index Fund	Nippon India Mutual Fund	7.24 L	13.36	5.1%	0.007%	+1,204
NIFTY IT ETF	DSP Mutual Fund	4.99 L	9.2	5.08%	0.005%	+9,757
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	4.98 L	9.2	3.16%	0.005%	+29,433
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.32 L	7.97	0.25%	0.004%	+14,812
Nifty 100 Index Fund	Axis Mutual Fund	4.2 L	7.74	0.37%	0.004%	+5,608
NIFTY 50 INDEX FUND	Tata Mutual Fund	4.19 L	7.74	0.45%	0.004%	-21,765
Nifty 50 Value 20 Index Fund	Nippon India Mutual Fund	3.86 L	7.11	0.87%	0.004%	-7,572
Nifty IT Index Fund	Axis Mutual Fund	3.8 L	7	5.1%	0.004%	+7,157
Nifty IT Index Fund	SBI Mutual Fund	3.75 L	6.92	5.09%	0.004%	+22,208
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.22 L	5.94	0.32%	0.003%	-3,879
Nifty IT Index Fund	DSP Mutual Fund	3.11 L	5.73	5.11%	0.003%	+21,562
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	3.03 L	5.6	2.09%	0.003%	+6,080
ELSS Tax Saver Fund	Quantum Mutual Fund	2.95 L	5.44	2.59%	0.003%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	2.84 L	5.24	0.45%	0.003%	+589
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	2.83 L	5.22	0.41%	0.003%	-0
Nifty 50 Index Fund	DSP Mutual Fund	2.72 L	5.02	0.45%	0.003%	-15,228
NIFTY 50 ETF	Axis Mutual Fund	2.62 L	4.83	0.45%	0.003%	+36,930
Nifty 50 Index Fund	Axis Mutual Fund	2.53 L	4.68	0.45%	0.003%	+5,289
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	2.53 L	4.66	2.65%	0.003%	-13,809
Nifty IT ETF	SBI Mutual Fund	2.3 L	4.24	5.09%	0.002%	-2,854
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.19 L	4.05	0.45%	0.002%	+676
MF NIFTY 50 ETF	LIC Mutual Fund	2.14 L	3.94	0.45%	0.002%	-9,329
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	1.95 L	3.59	3.16%	0.002%	+1,111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.79 L	3.29	2.09%	0.002%	+29,072
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	1.76 L	3.25	0.45%	0.002%	-9,867
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	1.75 L	3.23	0.45%	0.002%	-12,026
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.72 L	3.17	0.37%	0.002%	-1,941
NIFTY IT ETF	Axis Mutual Fund	1.59 L	2.94	5.09%	0.002%	-2.44 L
MF NIFTY 100 ETF	LIC Mutual Fund	1.47 L	2.72	0.37%	0.001%	-8,280
Equity Minimum Variance Fund	SBI Mutual Fund	1.19 L	2.2	1.06%	0.001%	-1,102
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	1.11 L	2.04	2.08%	0.001%	-6,845
Nifty 500 Index Fund	SBI Mutual Fund	1.05 L	1.94	0.25%	0.001%	-536
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	97,418	1.8	3.16%	0.001%	-2,737
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	94,121	1.74	0.47%	0.001%	+376
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	93,431	1.7	1.93%	0.001%	+2,001
Nifty50 Value 20 ETF	ICICI Prudential Mutual Fund	82,847	1.53	0.87%	0.001%	+151
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	76,383	1.41	2.09%	0.001%	+4,756
ETF Nifty 100	Nippon India Mutual Fund	70,204	1.3	0.37%	0.001%	+1,036
ETF NIFTY 50 VALUE 20	Nippon India Mutual Fund	67,858	1.25	0.87%	0.001%	+119
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	59,362	1.1	0.21%	0.001%	+30
NIFTY 50 ETF	DSP Mutual Fund	53,454	0.99	0.45%	0.001%	-99
BSE 500 ETF	ICICI Prudential Mutual Fund	52,547	0.96	0.26%	0.001%	+471
BSE Sensex Next 30 ETF	DSP Mutual Fund	49,803	0.91	1.92%	0.001%	+328
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	48,902	0.9	1.26%	0%	+466
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	48,226	0.89	0.24%	0%	+224
Nifty 50 ETF	Bajaj Finserv Mutual Fund	47,504	0.88	0.45%	0%	+150
Nifty50 Value 20 Index Fund	ICICI Prudential Mutual Fund	46,766	0.86	0.87%	0%	-776
Nifty50 Equal Weight ETF	SBI Mutual Fund	44,895	0.83	2.09%	0%	-282
Nifty 500 Index Fund	Axis Mutual Fund	43,494	0.8	0.25%	0%	+110
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,298	0.74	0.25%	0%	+746
Portfolio of Kotak Nifty 50 Value 20 ETF	Kotak Mahindra Mutual Fund	37,288	0.69	0.87%	0%	+555
Conservative Hybrid Fund	Nippon India Mutual Fund	32,348	0.6	0.06%	0%	-0
Nifty 100 ETF	ICICI Prudential Mutual Fund	31,680	0.58	0.37%	0%	-23
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	29,612	0.55	0.18%	0%	+514
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	27,359	0.5	1.04%	0%	+950
ESG Best In Class Strategy Fund	Quantum Mutual Fund	27,287	0.5	0.53%	0%	-0
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	27,484	0.5	1.92%	0%	+621
Multi Asset Allocation Fund	Quantum Mutual Fund	22,851	0.42	0.71%	0%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	21,878	0.4	0.23%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	21,559	0.4	1.04%	0%	+3,620
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,300	0.37	0.45%	0%	+1,637
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	17,014	0.31	1.15%	0%	+26
ELSS Tax SaverNEW	360 ONE Mutual Fund	16,930	0.31	0.45%	0%	—
BSE India Sector Leaders Index Fund	Axis Mutual Fund	16,176	0.29	0.97%	0%	-583
Nifty 50 ETF	Quantum Mutual Fund	15,638	0.29	0.45%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	14,134	0.26	0.25%	0%	+774
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	13,220	0.24	0.45%	0%	-289
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	9,461	0.17	0.45%	0%	-14
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	9,332	0.17	0.45%	0%	+902
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,405	0.15	0.24%	0%	+9
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	7,222	0.13	1.92%	0%	+244
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	6,588	0.12	0.45%	0%	+367
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,572	0.07	0.37%	0%	+294
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,615	0.05	0.29%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,485	0.05	0.73%	0%	+103
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	2,464	0.05	1.15%	0%	-56
Nifty 500 Index Fund	DSP Mutual Fund	2,191	0.04	0.25%	0%	+108
BSE 100 ETF	SBI Mutual Fund	1,952	0.04	0.37%	0%	+7
MSCI India ETFNEW	360 ONE Mutual Fund	1,177	0.02	0.32%	0%	—
MSCI India ETF	DSP Mutual Fund	479	0.01	0.32%	0%	-2

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