Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

4.5%

of the company's equity

All mutual funds

7.95%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

45 schemes · 10 fund houses

		Shares
Value Fund	ICICI Prudential Mutual Fund	19.35 L	247.01	0.41%	1.03%	-0
Contra Fund	SBI Mutual Fund	14.43 L	184.22	0.39%	0.768%	-0
Large and Midcap Fund	SBI Mutual Fund	13.58 L	173.4	0.41%	0.723%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	11.2 L	142.97	1.86%	0.596%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	7.53 L	96.15	0.29%	0.401%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	4.74 L	60.48	0.36%	0.252%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	4.2 L	53.58	0.63%	0.224%	-0
Balanced Advantage Fund	SBI Mutual Fund	3.25 L	41.49	0.1%	0.173%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	1.58 L	20.17	1%	0.084%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.23 L	15.69	0.7%	0.065%	+2,343
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,238	7.43	0.18%	0.031%	+2,059
ETF Nifty Midcap 150	Nippon India Mutual Fund	57,191	7.3	0.18%	0.03%	+3,388
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	40,110	5.12	0.18%	0.021%	+736
Commodities Fund	ICICI Prudential Mutual Fund	32,363	4.13	0.1%	0.017%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	25,272	3.23	0.04%	0.013%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,132	2.57	3.07%	0.011%	+1,843
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	18,755	2.39	0.18%	0.01%	+606
Nifty Midcap 150 Index Fund	SBI Mutual Fund	18,133	2.31	0.18%	0.01%	+731
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,769	2.02	3.01%	0.008%	-962
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	11,082	1.41	0.18%	0.006%	-34
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,561	1.22	0.04%	0.005%	+328
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,825	1.13	0.71%	0.005%	-252
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,721	0.99	0.19%	0.004%	+4
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	4,707	0.6	0.18%	0.003%	+133
IB72-Groww Nifty Cements ETF	Groww Mutual Fund	2,661	0.34	4.19%	0.001%	+557
Nifty 500 Index Fund	SBI Mutual Fund	2,330	0.3	0.04%	0.001%	-12
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,150	0.27	0.09%	0.001%	+35
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	1,162	0.15	1.17%	0.001%	-52
BSE 500 ETF	ICICI Prudential Mutual Fund	1,079	0.14	0.04%	0.001%	+10
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,067	0.14	0.04%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	963	0.12	0.04%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	892	0.11	0.04%	0%	+15
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	662	0.08	0.18%	0%	+57
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	527	0.07	0.25%	0%	+1
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	312	0.04	0.04%	0%	+19
Nifty Midcap 150 Index Fund	DSP Mutual Fund	249	0.03	0.18%	0%	+8
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	218	0.03	0.18%	0%	+5
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	202	0.03	0.18%	0%	+10
Nifty Midcap150 ETF	SBI Mutual Fund	198	0.03	0.18%	0%	+12
Nifty Midcap 150 ETF	DSP Mutual Fund	191	0.02	0.18%	0%	+111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	173	0.02	0.04%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	150	0.02	0.18%	0%	+2
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	91	0.01	0.18%	0%	+4
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	76	0.01	0.25%	0%	-2
Nifty 500 Index Fund	DSP Mutual Fund	49	0.01	0.04%	0%	+3

Acc Limited