Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

2.44%

of the company's equity

All mutual funds

4.13%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

75 schemes · 16 fund houses

		Shares
Mid Cap Fund	DSP Mutual Fund	1.94 Cr	274.46	1.31%	0.426%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.45 Cr	205.31	0.39%	0.318%	—
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	1.34 Cr	189.6	4.69%	0.294%	-2.6 L
Banking And Financial Services Fund	SBI Mutual Fund	1.11 Cr	156.67	1.44%	0.243%	-0
Arbitrage FundNEW	SBI Mutual Fund	90.84 L	128.63	0.27%	0.2%	—
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	89.97 L	127.39	4.69%	0.198%	+7 L
NIFTY PSU BANK ETF	DSP Mutual Fund	46.09 L	65.27	4.69%	0.101%	+6.46 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	34.98 L	49.53	0.44%	0.077%	-0
Contra Fund	SBI Mutual Fund	32.86 L	46.53	0.1%	0.072%	-0
Arbitrage Fund	Axis Mutual Fund	25.32 L	35.86	0.34%	0.056%	+26,000
PSU EQUITY FUND	ICICI Prudential Mutual Fund	24.39 L	34.53	1.87%	0.054%	-0
Banking & Financial Services Fund	DSP Mutual Fund	22.81 L	32.29	1.48%	0.05%	+5.94 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22.13 L	31.44	1.4%	0.049%	+42,231
Arbitrage Fund	Nippon India Mutual Fund	18.77 L	26.58	0.15%	0.041%	-0
BSE PSU Bank ETF	SBI Mutual Fund	14.9 L	21.17	5.45%	0.033%	-16.61 L
BSE PSU Bank Index Fund	SBI Mutual Fund	13.63 L	19.37	5.46%	0.03%	+2,344
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.8 L	16.71	0.4%	0.026%	+41,722
ETF Nifty Midcap 150	Nippon India Mutual Fund	11.59 L	16.41	0.4%	0.025%	+68,715
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	8.13 L	11.51	0.4%	0.018%	+14,906
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	5.47 L	7.74	0.83%	0.012%	+3,999
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	4.22 L	5.98	4.69%	0.009%	-41,846
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	4.14 L	5.86	0.46%	0.009%	+3,183
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	3.77 L	5.34	0.4%	0.008%	+9,255
Nifty Midcap 150 Index Fund	SBI Mutual Fund	3.67 L	5.2	0.4%	0.008%	+14,805
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.19 L	4.52	0.49%	0.007%	-1,888
MULTI CAP FUND	Samco Mutual Fund	2.91 L	4.11	1.79%	0.006%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	2.39 L	3.39	0.5%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2.25 L	3.18	0.4%	0.005%	-691
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.94 L	2.74	0.09%	0.004%	+6,646
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	1.82 L	2.58	1.35%	0.004%	-4,506
MID CAP FUND	Samco Mutual Fund	1.76 L	2.49	3.07%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.59 L	2.26	1.41%	0.003%	-4,560
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1.54 L	2.17	0.46%	0.003%	+4,622
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.4 L	1.98	0.84%	0.003%	+3,164
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.3 L	1.84	1.47%	0.003%	+4,276
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	1.25 L	1.77	0.17%	0.003%	-5,200
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.24 L	1.76	0.29%	0.003%	-2.66 L
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1.2 L	1.7	0.42%	0.003%	-0
Arbitrage Fund	Helios Mutual Fund	1.2 L	1.69	1.26%	0.003%	-0
Arbitrage Fund	Old Bridge Mutual Fund	98,800	1.4	0.63%	0.002%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	95,394	1.35	0.41%	0.002%	+2,702
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	74,119	1.05	0.2%	0.002%	+37
(LIVE SCHEMES)	ITI Mutual Fund	62,400	0.88	1.4%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	47,219	0.67	0.09%	0.001%	-241
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	46,800	0.66	0.03%	0.001%	-0
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	46,081	0.65	0.81%	0.001%	-940
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	46,158	0.65	0.39%	0.001%	-0
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	46,008	0.65	1.36%	0.001%	+1,092
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	43,581	0.62	0.2%	0.001%	+590
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	42,472	0.6	0.46%	0.001%	+38,923
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	29,165	0.41	0.84%	0.001%	+3,835
BSE 500 ETF	ICICI Prudential Mutual Fund	22,796	0.32	0.09%	0.001%	+204
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	21,943	0.31	0.44%	0%	+209
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	21,639	0.31	0.08%	0%	+100
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	20,504	0.29	4.69%	0%	-865
Nifty 500 Index Fund	Axis Mutual Fund	19,516	0.28	0.09%	0%	+49
Nifty500 Value 50 ETF	Axis Mutual Fund	19,250	0.27	0.84%	0%	-665
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,082	0.26	0.09%	0%	+318
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,676	0.24	0.46%	0%	+10
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	14,844	0.21	4.7%	0%	-4,165
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	13,415	0.19	0.4%	0%	+1,142
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	12,656	0.18	1.36%	0%	-41
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	6,341	0.09	0.09%	0%	+317
Nifty 200 Value 30 ETF	SBI Mutual Fund	5,633	0.08	1.35%	0%	+25
Nifty Midcap 150 Index Fund	DSP Mutual Fund	5,050	0.07	0.4%	0%	+166
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	4,432	0.06	0.4%	0%	+100
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	4,093	0.06	0.4%	0%	+210
Nifty Midcap150 ETF	SBI Mutual Fund	4,015	0.06	0.4%	0%	+242
Nifty Midcap 150 ETF	DSP Mutual Fund	3,767	0.05	0.4%	0%	+2,149
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,646	0.05	0.08%	0%	+4
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	3,039	0.04	0.41%	0%	+66
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,111	0.03	0.83%	0%	-2,260
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,848	0.03	0.4%	0%	+67
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,173	0.02	0.1%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	983	0.01	0.09%	0%	+48

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