Fund holders · mywealthgrid

Portfolio month

Schemes holding

101

across 16 fund houses

Held by these funds

9.42%

of the company's equity

All mutual funds

14.55%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

101 schemes · 16 fund houses

		Shares
Midcap Fund	SBI Mutual Fund	36 L	423	1.73%	0.885%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	35.27 L	414.37	2.31%	0.867%	—
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	31 L	364.25	0.65%	0.762%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	22 L	258.5	2.25%	0.541%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	20.59 L	241.9	1.23%	0.506%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	17.79 L	209.05	1.08%	0.437%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	16.55 L	194.44	0.75%	0.407%	—
ELSS Tax Saver FundNEW	SBI Mutual Fund	15 L	176.25	0.56%	0.369%	—
Banking And Financial Services Fund	SBI Mutual Fund	14 L	164.5	1.51%	0.344%	+6 L
Innovation Fund	ICICI Prudential Mutual Fund	13.46 L	158.12	1.97%	0.331%	-4.4 L
Flexi Cap Fund	Helios Mutual Fund	11.66 L	137.03	1.57%	0.287%	+1.08 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	11.35 L	133.34	1.59%	0.279%	—
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	11.29 L	132.66	1.02%	0.278%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	10.67 L	125.36	0.64%	0.262%	—
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	7.65 L	89.83	1.34%	0.188%	—
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	6.68 L	78.44	1.83%	0.164%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	6.6 L	77.54	2.21%	0.162%	-0
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	5.77 L	67.83	6.92%	0.142%	+21,666
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	5.73 L	67.33	2.04%	0.141%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	5 L	58.75	1.1%	0.123%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	4.94 L	58.04	0.17%	0.121%	+4.37 L
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	4.92 L	57.75	1.59%	0.121%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	4.59 L	53.93	2.39%	0.113%	-0
Mid Cap FundNEW	Helios Mutual Fund	4.5 L	52.86	2.37%	0.111%	—
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	4.05 L	47.59	2.11%	0.1%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.99 L	46.93	6.91%	0.098%	+20,126
Small Cap FundNEW	ICICI Prudential Mutual Fund	2.98 L	35	0.36%	0.073%	—
Exports and Services Fund	ICICI Prudential Mutual Fund	2.88 L	33.83	2.18%	0.071%	+13,000
BUSINESS CYCLE FUND	Tata Mutual Fund	2.69 L	31.61	1.21%	0.066%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.52 L	29.57	0.71%	0.062%	+8,897
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.5 L	29.38	1.57%	0.061%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.47 L	29.04	0.71%	0.061%	+14,653
Large & Mid Cap FundNEW	Helios Mutual Fund	2.12 L	24.88	1.69%	0.052%	—
Quality Fund	ICICI Prudential Mutual Fund	2.06 L	24.24	1.13%	0.051%	-10,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.76 L	20.73	6.89%	0.043%	+31,701
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.73 L	20.36	0.72%	0.043%	+3,179
MF FLEXI CAP FUNDNEW	LIC Mutual Fund	1.63 L	19.17	1.7%	0.04%	—
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.5 L	17.63	0.62%	0.037%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.5 L	17.63	0.75%	0.037%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	1.31 L	15.42	0.59%	0.032%	-0
Small Cap FundNEW	Helios Mutual Fund	1.23 L	14.48	0.83%	0.03%	—
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	1.23 L	14.4	0.13%	0.03%	-4.28 L
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	1.1 L	12.88	0.65%	0.027%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.08 L	12.69	0.85%	0.027%	-0
Business Cycles Fund	Axis Mutual Fund	1.06 L	12.51	0.58%	0.026%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	99,000	11.63	0.92%	0.024%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	90,000	10.58	1.15%	0.022%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	90,000	10.58	1.81%	0.022%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	86,034	10.11	0.87%	0.021%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	80,402	9.45	0.71%	0.02%	+1,973
Nifty Midcap 150 Index Fund	SBI Mutual Fund	78,357	9.21	0.71%	0.019%	+3,158
Nifty Capital Markets Index Fund	Axis Mutual Fund	73,381	8.62	6.9%	0.018%	+9,509
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	69,905	8.21	1.89%	0.017%	-319
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	68,244	8.02	0.37%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,996	7.99	0.87%	0.017%	-402
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	63,000	7.4	1.2%	0.015%	-0
Arbitrage Fund	Nippon India Mutual Fund	60,500	7.11	0.04%	0.015%	-4,500
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	58,500	6.87	1.2%	0.014%	-0
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	57,052	6.7	2.44%	0.014%	+15,750
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	51,000	5.99	1.3%	0.013%	+11,000
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	50,638	5.95	0.87%	0.012%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	47,888	5.63	0.71%	0.012%	-147
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	46,272	5.44	0.72%	0.011%	+17,395
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	41,315	4.85	0.15%	0.01%	+1,418
Financial Services Fund	Helios Mutual Fund	35,055	4.12	1.95%	0.009%	+11,439
MF UNIT LINKED INSURANCE SCHEMENEW	LIC Mutual Fund	35,000	4.11	0.92%	0.009%	—
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	30,656	3.6	1.67%	0.008%	-437
Arbitrage FundNEW	SBI Mutual Fund	29,500	3.47	0.01%	0.007%	—
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	28,251	3.32	6.9%	0.007%	+954
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,649	3.25	2.6%	0.007%	+912
Balanced Advantage Fund	Helios Mutual Fund	24,250	2.85	0.99%	0.006%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	22,000	2.59	0.52%	0.005%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	20,341	2.39	0.72%	0.005%	+576
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	16,253	1.91	1.89%	0.004%	-68
(LIVE SCHEMES)NEW	ITI Mutual Fund	14,669	1.72	0.49%	0.004%	—
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	14,154	1.66	1.68%	0.003%	-162
Nifty 500 Index Fund	SBI Mutual Fund	10,069	1.18	0.15%	0.002%	-51
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	9,630	1.13	0.66%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,570	1.12	0.21%	0.002%	+5
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,293	1.09	0.36%	0.002%	+132
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,855	0.57	1.74%	0.001%	-53
(LIVE SCHEMES)NEW	ITI Mutual Fund	4,830	0.57	0.49%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	4,671	0.55	0.15%	0.001%	+42
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,614	0.54	0.15%	0.001%	+22
Nifty 500 Index Fund	Axis Mutual Fund	4,161	0.49	0.15%	0.001%	+10
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	4,087	0.48	1.21%	0.001%	-3,127
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,856	0.45	0.15%	0.001%	+68
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,861	0.34	0.71%	0.001%	+244
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,352	0.16	0.15%	0%	+71
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,077	0.13	0.71%	0%	+36
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	945	0.11	0.71%	0%	+22
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	873	0.1	0.71%	0%	+45
Nifty Midcap150 ETF	SBI Mutual Fund	856	0.1	0.71%	0%	+51
Nifty Midcap 150 ETF	DSP Mutual Fund	806	0.09	0.72%	0%	+461
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	747	0.09	0.14%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	637	0.07	0.71%	0%	-4
Arbitrage Fund	Capitalmind Mutual Fund	500	0.06	0.26%	0%	-2,000
Arbitrage Fund	Axis Mutual Fund	500	0.06	—	0%	-84,500
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	394	0.05	0.71%	0%	+14
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	250	0.03	0.18%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	210	0.02	0.15%	0%	+11

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