Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

5.59%

of the company's equity

All mutual funds

9.2%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

57 schemes · 13 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	53 L	806.77	0.91%	1.963%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	20 L	304.44	0.58%	0.741%	—
Large and Midcap Fund	SBI Mutual Fund	20 L	304.44	0.72%	0.741%	+12.64 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	11.95 L	181.84	1.39%	0.442%	+80,000
Midcap Fund	Axis Mutual Fund	8.23 L	125.31	0.35%	0.305%	-0
ELSS Tax Saver FundNEW	SBI Mutual Fund	8 L	121.78	0.38%	0.296%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	4.23 L	64.44	0.77%	0.157%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	4.23 L	64.37	0.33%	0.157%	—
POWER & INFRA FUND	Nippon India Mutual Fund	4.1 L	62.45	0.77%	0.152%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	3.65 L	55.49	0.17%	0.135%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.69 L	25.78	0.97%	0.063%	-0
Quant FundNEW	360 ONE Mutual Fund	1.56 L	23.8	2.81%	0.058%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.19 L	18.08	0.44%	0.044%	+4,200
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.17 L	17.76	0.44%	0.043%	+6,915
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	81,805	12.45	0.44%	0.03%	+1,500
Franklin India Balanced Advantage FundNEW	Franklin Templeton Mutual Fund	71,679	10.91	0.39%	0.027%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW	Franklin Templeton Mutual Fund	71,679	10.91	0.46%	0.027%	—
Long Term Advantage Fund - Series V	SBI Mutual Fund	68,000	10.35	2.72%	0.025%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	60,000	9.13	3.48%	0.022%	-0
Small Cap FundNEW	Baroda BNP Paribas Mutual Fund	50,000	7.61	0.58%	0.019%	—
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	50,000	7.61	0.35%	0.019%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	40,726	6.2	1.43%	0.015%	-185
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	37,949	5.78	0.43%	0.014%	+932
Arbitrage FundNEW	SBI Mutual Fund	37,825	5.76	0.01%	0.014%	—
ESG Integration Strategy Fund	Axis Mutual Fund	37,775	5.75	0.54%	0.014%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	36,985	5.63	0.44%	0.014%	+1,491
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32,094	4.89	0.53%	0.012%	-190
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	23,670	3.6	0.53%	0.009%	-450
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	22,603	3.44	0.44%	0.008%	-69
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,500	2.97	0.09%	0.007%	+668
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	9,601	1.46	0.44%	0.004%	+272
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	9,469	1.44	1.43%	0.004%	-39
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,740	1.18	0.22%	0.003%	+3
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	4,988	0.76	0.54%	0.002%	+13
Nifty 500 Index Fund	SBI Mutual Fund	4,753	0.72	0.09%	0.002%	-24
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,386	0.67	0.22%	0.002%	+65
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	2,414	0.37	2.9%	0.001%	-106
BSE 500 ETF	ICICI Prudential Mutual Fund	2,241	0.34	0.09%	0.001%	+20
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,177	0.33	0.09%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	1,964	0.3	0.09%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,820	0.28	0.09%	0.001%	+32
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,350	0.21	0.44%	0.001%	+115
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,207	0.18	0.43%	0%	+40
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	638	0.1	0.09%	0%	+35
Nifty Midcap 150 Index Fund	DSP Mutual Fund	508	0.08	0.43%	0%	+16
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	446	0.07	0.44%	0%	+10
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	412	0.06	0.43%	0%	+21
Nifty Midcap150 ETF	SBI Mutual Fund	404	0.06	0.43%	0%	+24
Nifty Midcap 150 ETF	DSP Mutual Fund	385	0.06	0.44%	0%	+222
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	359	0.05	0.09%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	331	0.05	0.43%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	301	0.05	0.44%	0%	-5
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	186	0.03	0.44%	0%	+7
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	118	0.02	0.11%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	99	0.02	0.09%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	51	0.01	0.12%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47	0.01	0.43%	0%	-0

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