Fund holders · mywealthgrid

Portfolio month

Schemes holding

119

across 20 fund houses

Held by these funds

5.76%

of the company's equity

All mutual funds

9.73%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

119 schemes · 20 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	5.6 Cr	983.58	2.32%	0.953%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	4.2 Cr	737.69	2.28%	0.715%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	3.7 Cr	649.87	1.24%	0.63%	—
Focused FundNEW	ICICI Prudential Mutual Fund	3.32 Cr	583.47	3.25%	0.566%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2 Cr	351.28	2.48%	0.34%	-24.77 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	1.63 Cr	286.87	1.48%	0.278%	—
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	1.46 Cr	256.14	1.96%	0.248%	-0
Flexicap Fund	SBI Mutual Fund	1.32 Cr	232.02	1%	0.225%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	90.01 L	158.1	1%	0.153%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	71.12 L	124.92	3.03%	0.121%	-0
Arbitrage FundNEW	SBI Mutual Fund	61.75 L	108.46	0.23%	0.105%	—
Arbitrage Fund	Nippon India Mutual Fund	52.05 L	91.42	0.52%	0.089%	-5.2 L
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	40 L	70.26	3.04%	0.068%	-0
MID CAP FUND	Tata Mutual Fund	40 L	70.26	1.13%	0.068%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	37.4 L	65.69	1.19%	0.064%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	30.89 L	54.25	0.16%	0.053%	-0
Innovation Fund	ICICI Prudential Mutual Fund	30.32 L	53.25	0.66%	0.052%	-10.19 L
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	30 L	52.69	1.69%	0.051%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	30 L	52.69	2.11%	0.051%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27.79 L	48.81	1.18%	0.047%	+98,242
ETF Nifty Midcap 150	Nippon India Mutual Fund	27.29 L	47.93	1.18%	0.046%	+1.62 L
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	24.85 L	43.65	1.64%	0.042%	+3.85 L
India Manufacturing FundNEW	Axis Mutual Fund	22.44 L	39.41	0.68%	0.038%	—
IB29-Groww Multicap Fund	Groww Mutual Fund	22.24 L	39.06	2.65%	0.038%	+7.64 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21.65 L	38.03	1.09%	0.037%	+20,000
Rural Opportunities Fund	ICICI Prudential Mutual Fund	20.49 L	36	1.76%	0.035%	-2.5 L
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	20 L	35.13	1.54%	0.034%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	19.14 L	33.61	1.18%	0.033%	+35,097
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	19 L	33.37	1.18%	0.032%	+1.5 L
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	18.5 L	32.49	1.37%	0.031%	+3 L
Multi Cap FundNEW	Baroda BNP Paribas Mutual Fund	17 L	29.86	0.85%	0.029%	—
Arbitrage Fund	Axis Mutual Fund	16.65 L	29.24	0.28%	0.028%	-6 L
EQUITY SAVINGS FUNDNEW	Nippon India Mutual Fund	16.25 L	28.54	3.7%	0.028%	—
Quant FundNEW	360 ONE Mutual Fund	14.85 L	26.08	3.08%	0.025%	—
Midcap FundNEW	Axis Mutual Fund	13.93 L	24.47	0.07%	0.024%	—
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	13.45 L	23.62	0.02%	0.023%	-40,000
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	12.52 L	22	1.73%	0.021%	+9,639
(LIVE SCHEMES)	ITI Mutual Fund	11.88 L	20.86	1.36%	0.02%	-0
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	11.7 L	20.55	3.81%	0.02%	-0
Nifty Auto ETF	Nippon India Mutual Fund	11.04 L	19.39	3.9%	0.019%	+57,552
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	9.33 L	16.39	2.12%	0.016%	+26,558
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	8.88 L	15.59	1.17%	0.015%	+21,793
Nifty Midcap 150 Index Fund	SBI Mutual Fund	8.65 L	15.2	1.18%	0.015%	+34,863
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	8.4 L	14.75	1.58%	0.014%	+6,134
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.51 L	13.19	1.44%	0.013%	-4,445
Momentum Fund	Axis Mutual Fund	7 L	12.29	1.34%	0.012%	-0
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	5.64 L	9.9	3.91%	0.01%	+24,506
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	5.6 L	9.83	1.44%	0.01%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	5.5 L	9.66	0.69%	0.009%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	5.29 L	9.29	1.17%	0.009%	-1,627
Nifty Auto ETF	ICICI Prudential Mutual Fund	5.05 L	8.87	3.9%	0.009%	-6,889
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	4.95 L	8.69	0.46%	0.008%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	4.9 L	8.61	0.3%	0.008%	—
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	4.75 L	8.34	1.1%	0.008%	+25,000
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4.65 L	8.17	1.72%	0.008%	+13,999
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.56 L	8.01	0.25%	0.008%	+15,649
TRUSTMF Mid Cap Fund	Trust Mutual Fund	4.56 L	8.01	1.36%	0.008%	+1.59 L
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.86 L	6.78	0.36%	0.007%	-5,258
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	3.18 L	5.58	1.43%	0.005%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	3 L	5.27	2.01%	0.005%	-0
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	2.88 L	5.05	2.37%	0.005%	+10,866
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	2.68 L	4.71	1.54%	0.005%	+4,772
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	2.58 L	4.53	2.12%	0.004%	+3,913
Long Term Advantage Fund - Series IV	SBI Mutual Fund	2.5 L	4.39	2.24%	0.004%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	2.43 L	4.26	3.9%	0.004%	+6,804
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	2.27 L	3.97	3.38%	0.004%	+3,061
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	2.25 L	3.95	1.19%	0.004%	+6,361
Arbitrage Fund	Helios Mutual Fund	2.2 L	3.86	2.87%	0.004%	+85,000
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	2.17 L	3.8	1.34%	0.004%	-99,279
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.11 L	3.7	3.23%	0.004%	+1.37 L
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	2 L	3.51	0.96%	0.003%	—
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.52 L	2.67	1.12%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	1.44 L	2.52	1.71%	0.002%	+293
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	1.41 L	2.48	1.34%	0.002%	+2,258
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1.29 L	2.26	1.73%	0.002%	+1.18 L
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	1.29 L	2.26	4.8%	0.002%	+1,758
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	1.17 L	2.05	1.46%	0.002%	+297
Nifty Auto Index Fund	Nippon India Mutual Fund	1.12 L	1.97	3.91%	0.002%	+5,968
Nifty 500 Index Fund	SBI Mutual Fund	1.11 L	1.95	0.25%	0.002%	-567
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.04 L	1.84	2.12%	0.002%	+4,374
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1.03 L	1.8	0.6%	0.002%	+1,386
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	78,886	1.39	1.8%	0.001%	-1,224
IB01-Groww Large Cap FundNEW	Groww Mutual Fund	77,587	1.36	1%	0.001%	—
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	70,138	1.23	1.54%	0.001%	+7,790
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	67,758	1.19	0.22%	0.001%	+34
IB13-Groww Value Fund	Groww Mutual Fund	52,687	0.93	1.24%	0.001%	+20,126
BSE 500 ETF	ICICI Prudential Mutual Fund	52,287	0.92	0.25%	0.001%	+468
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	51,668	0.91	1.27%	0.001%	+493
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	50,953	0.89	0.24%	0.001%	+236
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	50,501	0.89	1.72%	0.001%	+30
Nifty 500 Index Fund	Axis Mutual Fund	45,953	0.81	0.25%	0.001%	+115
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	44,800	0.79	1.6%	0.001%	+5,892
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,576	0.75	0.25%	0.001%	+747
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	40,651	0.71	0.43%	0.001%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	40,000	0.7	1.81%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	38,721	0.68	1.32%	0.001%	-31,336
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	31,589	0.55	1.18%	0.001%	+2,691
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	28,238	0.5	1.16%	0%	+927
BSE Sensex Next 50 ETF	SBI Mutual Fund	25,366	0.44	1.71%	0%	+67
Arbitrage Fund	Old Bridge Mutual Fund	25,000	0.44	0.2%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	18,350	0.32	0.6%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	14,933	0.26	0.25%	0%	+743
Nifty Midcap 150 Index Fund	DSP Mutual Fund	11,891	0.21	1.17%	0%	+391
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	10,437	0.18	1.18%	0%	+236
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	9,637	0.17	1.17%	0%	+494
Nifty Midcap150 ETF	SBI Mutual Fund	9,455	0.17	1.17%	0%	+570
Nifty Midcap 150 ETF	DSP Mutual Fund	8,851	0.16	1.18%	0%	+5,041
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,363	0.15	0.23%	0%	+8
Nifty India Manufacturing ETF	Nippon India Mutual Fund	7,743	0.14	1.16%	0%	+16
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	7,127	0.13	1.19%	0%	+429
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,752	0.12	4.79%	0%	+12
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	4,351	0.08	1.17%	0%	+158
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,243	0.06	1.58%	0%	-3,471
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	2,763	0.05	0.29%	0%	+7
Nifty 500 Index Fund	DSP Mutual Fund	2,315	0.04	0.25%	0%	+114
BSE 100 ETF	SBI Mutual Fund	1,943	0.03	0.35%	0%	+8
MSCI India ETFNEW	360 ONE Mutual Fund	1,406	0.02	0.37%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,091	0.02	1.16%	0%	-0
MSCI India ETF	DSP Mutual Fund	574	0.01	0.36%	0%	-4

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