Fund holders · mywealthgrid

Portfolio month

Schemes holding

109

across 18 fund houses

Held by these funds

2.06%

of the company's equity

All mutual funds

3.92%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

109 schemes · 18 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	13 Cr	2,574	2.9%	0.674%	—
Focused Fund	SBI Mutual Fund	11 Cr	2,178	4.25%	0.57%	-0
MultiCap Fund	SBI Mutual Fund	4.2 Cr	831.6	3.39%	0.218%	-70 L
Arbitrage FundNEW	SBI Mutual Fund	1.85 Cr	367.2	0.78%	0.096%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	1.65 Cr	327.05	3.23%	0.086%	+2.64 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	1.46 Cr	289.97	3.23%	0.076%	+4.71 L
Arbitrage Fund	Axis Mutual Fund	55.03 L	108.95	1.03%	0.029%	-0
Nifty Next 50 ETF	SBI Mutual Fund	49.95 L	98.9	3.23%	0.026%	+11,338
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	44.42 L	87.94	3.23%	0.023%	+20,094
Nifty Next 50 Index Fund	SBI Mutual Fund	38.72 L	76.67	3.24%	0.02%	+1.56 L
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	27.54 L	54.54	4.11%	0.014%	+40,546
RESOURCES & ENERGY FUND	Tata Mutual Fund	25 L	49.5	3.51%	0.013%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	25 L	49.5	2.45%	0.013%	-0
Arbitrage Fund	Nippon India Mutual Fund	23.5 L	46.53	0.27%	0.012%	+3.3 L
Nifty Next 50 Index Fund	DSP Mutual Fund	22.97 L	45.49	3.23%	0.012%	+26,155
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	21.2 L	41.98	3.24%	0.011%	+1.23 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20.37 L	40.33	4.21%	0.011%	-26,646
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17.15 L	33.96	4.11%	0.009%	-9,803
Flexi Cap Fund	Bank of India Mutual Fund	16.75 L	33.17	1.12%	0.009%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	15.48 L	30.65	1.36%	0.008%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	13.38 L	26.5	2.51%	0.007%	-7,100
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	12.82 L	25.38	4.22%	0.007%	-1,326
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	12.51 L	24.76	2.65%	0.006%	+9,146
IB45-Groww BSE Power ETF	Groww Mutual Fund	12.38 L	24.6	8.7%	0.006%	+83,510
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	12.11 L	23.97	4.22%	0.006%	-8,099
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	11.86 L	23.48	4.22%	0.006%	-19,829
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	11.22 L	22.21	0.99%	0.006%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	8.96 L	17.74	3.23%	0.005%	+22,095
DIVIDEND YIELD FUND	Tata Mutual Fund	8.61 L	17.05	1.47%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.53 L	16.89	3.24%	0.004%	+19,212
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.25 L	16.34	4.11%	0.004%	-35,864
Energy Opportunities Fund	ICICI Prudential Mutual Fund	7.05 L	13.97	0.17%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.62 L	13.1	0.41%	0.003%	+22,694
Nifty 100 Index Fund	Axis Mutual Fund	6.43 L	12.73	0.61%	0.003%	+8,592
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	5.9 L	11.68	3.94%	0.003%	+13,444
ACTIVE MOMENTUM FUND	Samco Mutual Fund	5.18 L	10.25	1.36%	0.003%	+71,282
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	4.54 L	8.98	0.48%	0.002%	+20,863
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	4.47 L	8.85	4.15%	0.002%	+16,898
(LIVE SCHEMES)NEW	ITI Mutual Fund	4.47 L	8.85	0.57%	0.002%	—
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	4.33 L	8.58	0.45%	0.002%	+2.02 L
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	3.72 L	7.37	4.11%	0.002%	+10,781
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	3.6 L	7.13	1.15%	0.002%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	3.47 L	6.87	0.54%	0.002%	-0
Nifty India Consumption Index Fund	SBI Mutual Fund	3.16 L	6.25	2.41%	0.002%	-4,799
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.68 L	5.3	4.22%	0.001%	-6,575
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.63 L	5.21	0.61%	0.001%	+12,233
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	2.52 L	4.99	4.21%	0.001%	-4,805
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	2.48 L	4.92	2.18%	0.001%	-4,386
Nifty Commodities ETF	ICICI Prudential Mutual Fund	2.48 L	4.91	3.94%	0.001%	-11,164
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	2.33 L	4.62	2.41%	0.001%	-5,080
MF NIFTY 100 ETF	LIC Mutual Fund	2.29 L	4.53	0.61%	0.001%	+3,508
LARGE CAP FUND	Samco Mutual Fund	2.09 L	4.14	4.43%	0.001%	-33,486
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	2.08 L	4.11	0.67%	0.001%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	2.07 L	4.11	2.79%	0.001%	+420
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	2.05 L	4.07	3.24%	0.001%	+2,657
LARGE & MID CAP FUND	Samco Mutual Fund	2.01 L	3.98	4.04%	0.001%	-27,933
(LIVE SCHEMES)	ITI Mutual Fund	1.99 L	3.94	1.06%	0.001%	-1.35 L
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	1.87 L	3.7	3.3%	0.001%	+6,112
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	1.76 L	3.48	2.07%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.61 L	3.19	0.41%	0.001%	-820
Nifty Energy Index FundNEW	Axis Mutual Fund	1.52 L	3	3.02%	0.001%	—
Energy Opportunities FundNEW	Baroda BNP Paribas Mutual Fund	1.5 L	2.97	0.47%	0.001%	—
MULTI CAP FUND	Samco Mutual Fund	1.49 L	2.94	1.28%	0.001%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1.29 L	2.56	0.64%	0.001%	-0
Large Cap Fund	Bank of India Mutual Fund	1.28 L	2.53	1.1%	0.001%	+28,000
(LIVE SCHEMES)NEW	ITI Mutual Fund	1.26 L	2.49	0.68%	0.001%	—
ETF Nifty 100	Nippon India Mutual Fund	1.08 L	2.13	0.61%	0.001%	+1,586
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	93,315	1.85	3.02%	0%	-7,760
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	76,524	1.52	4.22%	0%	+6,018
BSE 500 ETF	ICICI Prudential Mutual Fund	75,104	1.49	0.41%	0%	+673
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	73,890	1.46	0.39%	0%	+343
Arbitrage Fund	Bajaj Finserv Mutual Fund	71,000	1.41	0.1%	0%	+31,950
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	66,727	1.32	2.69%	0%	+8,776
Nifty 500 Index Fund	Axis Mutual Fund	66,639	1.32	0.41%	0%	+168
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	62,598	1.24	2.41%	0%	-1,140
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	62,151	1.23	4.11%	0%	+1,657
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	61,742	1.22	0.41%	0%	+1,084
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	61,345	1.21	0.96%	0%	-24,540
(LIVE SCHEMES)	ITI Mutual Fund	57,472	1.14	0.98%	0%	-0
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	54,812	1.09	4.14%	0%	+1,565
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	53,542	1.06	3.24%	0%	+657
Nifty 100 ETF	ICICI Prudential Mutual Fund	48,539	0.96	0.61%	0%	-35
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	46,493	0.92	0.17%	0%	+23
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	45,633	0.9	4.09%	0%	-2,069
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	45,372	0.9	0.3%	0%	+615
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	42,430	0.84	2.41%	0%	-236
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,650	0.73	3.23%	0%	-6,244
BSE Sensex Next 50 ETF	SBI Mutual Fund	36,435	0.72	2.79%	0%	+96
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	32,898	0.65	3.23%	0%	+1,880
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	27,927	0.55	0.32%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	27,899	0.55	2.41%	0%	-579
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	21,657	0.43	0.41%	0%	+1,077
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	20,776	0.41	0.85%	0%	+721
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	18,160	0.36	3.23%	0%	+772
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	16,372	0.32	0.84%	0%	+2,749
NIFTY India Consumption ETF	Axis Mutual Fund	16,356	0.32	2.41%	0%	+54
Nifty Next 50 ETF	DSP Mutual Fund	15,405	0.31	3.23%	0%	+637
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	14,719	0.29	3.23%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,012	0.24	0.38%	0%	+12
Nifty Energy ETFNEW	Axis Mutual Fund	10,341	0.2	3.01%	0%	—
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	9,025	0.18	0.35%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,017	0.14	4.36%	0%	+587
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,473	0.11	0.61%	0%	+451
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,830	0.1	2.65%	0%	-5,170
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	4,007	0.08	0.48%	0%	+10
Nifty 500 Index Fund	DSP Mutual Fund	3,358	0.07	0.41%	0%	+167
BSE 100 ETF	SBI Mutual Fund	2,791	0.06	0.58%	0%	+10
MSCI India ETFNEW	360 ONE Mutual Fund	1,495	0.03	0.44%	0%	—
MSCI India ETF	DSP Mutual Fund	675	0.01	0.48%	0%	+36

Adani Power Limited