Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

12.96%

of the company's equity

All mutual funds

20.31%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

65 schemes · 14 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	29 L	1,234.68	1.39%	3.108%	—
ELSS Tax Saver Fund	SBI Mutual Fund	14.04 L	597.6	1.88%	1.504%	-80,697
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	11.2 L	476.66	1.42%	1.2%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	10.72 L	456.61	0.81%	1.15%	—
Large and Midcap Fund	SBI Mutual Fund	10.55 L	448.96	1.06%	1.13%	-0
Midcap Fund	SBI Mutual Fund	10 L	425.75	1.74%	1.072%	-0
Flexicap Fund	SBI Mutual Fund	5.45 L	232.01	1%	0.584%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	4.88 L	207.9	2.43%	0.523%	-19,087
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	3.64 L	155.15	2.95%	0.391%	+1.09 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	3.59 L	152.84	1.77%	0.385%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	3.15 L	134	0.69%	0.337%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	2.52 L	107.29	0.73%	0.27%	-0
Innovation Fund	ICICI Prudential Mutual Fund	1.75 L	74.69	0.93%	0.188%	+35,515
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	1.15 L	49.13	1.15%	0.124%	-0
Quality Fund	SBI Mutual Fund	1.14 L	48.36	1.82%	0.122%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	95,919	40.84	0.11%	0.103%	-19,003
INFRASTRUCTURE FUND	Tata Mutual Fund	87,041	37.06	1.83%	0.093%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	75,986	32.35	1.95%	0.081%	—
MNC Fund	ICICI Prudential Mutual Fund	69,879	29.75	1.65%	0.075%	-0
MULTICAP FUND	Tata Mutual Fund	62,031	26.41	0.74%	0.066%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	54,000	22.99	0.92%	0.058%	—
(LIVE SCHEMES)	ITI Mutual Fund	49,193	20.94	3.33%	0.053%	+2,670
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,708	16.05	0.39%	0.04%	+1,333
ETF Nifty Midcap 150	Nippon India Mutual Fund	37,034	15.77	0.39%	0.04%	+2,197
FLEXICAP FUND	Samco Mutual Fund	29,201	12.43	4.75%	0.031%	-977
Small Cap Fund	Bajaj Finserv Mutual Fund	28,030	11.93	0.45%	0.03%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	25,971	11.06	0.39%	0.028%	+477
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	23,366	9.95	0.78%	0.025%	+180
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	22,427	9.55	1.92%	0.024%	-310
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	12,846	5.47	1.26%	0.014%	-58
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	12,047	5.13	0.39%	0.013%	+295
Nifty Midcap 150 Index Fund	SBI Mutual Fund	11,741	5	0.39%	0.013%	+473
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	11,328	4.82	1.21%	0.012%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	11,222	4.78	1.82%	0.012%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	8,678	3.69	0.78%	0.009%	+261
MULTI CAP FUNDNEW	Samco Mutual Fund	8,106	3.45	1.5%	0.009%	—
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	7,175	3.05	0.39%	0.008%	-22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,191	2.64	0.08%	0.007%	+213
Flexi Cap Fund	DSP Mutual Fund	4,280	1.82	0.01%	0.005%	-0
LARGE & MID CAP FUND	Samco Mutual Fund	3,871	1.65	1.67%	0.004%	-3,864
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	3,048	1.3	0.39%	0.003%	+87
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	2,986	1.27	1.26%	0.003%	-13
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	2,400	1.02	0.78%	0.003%	+2,199
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,209	0.94	0.18%	0.002%	+1
Nifty 500 Index Fund	SBI Mutual Fund	1,509	0.64	0.08%	0.002%	-7
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,391	0.59	0.2%	0.001%	+24
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	942	0.4	0.78%	0.001%	+1
BSE 500 ETF	ICICI Prudential Mutual Fund	709	0.3	0.08%	0.001%	+6
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	691	0.29	0.08%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	624	0.27	0.08%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	578	0.25	0.08%	0.001%	+10
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	428	0.18	0.39%	0%	+36
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	383	0.16	0.38%	0%	+12
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	202	0.09	0.08%	0%	+15
Nifty Midcap 150 Index Fund	DSP Mutual Fund	161	0.07	0.39%	0%	+5
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	141	0.06	0.38%	0%	+3
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	131	0.06	0.39%	0%	+7
Nifty Midcap150 ETF	SBI Mutual Fund	128	0.05	0.39%	0%	+7
Nifty Midcap 150 ETF	DSP Mutual Fund	123	0.05	0.4%	0%	+71
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	113	0.05	0.08%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	105	0.04	0.38%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	96	0.04	0.39%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	59	0.03	0.39%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	31	0.01	0.08%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15	0.01	0.39%	0%	-0

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