Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

3.45%

of the company's equity

All mutual funds

6.42%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

62 schemes · 14 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28.71 L	366	1.82%	0.783%	-4.32 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.65 L	161.33	2.92%	0.345%	+32,045
SMALL CAP FUND	Nippon India Mutual Fund	11.98 L	152.73	0.18%	0.327%	-5.49 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	9.7 L	123.62	1.43%	0.264%	-0
Small Cap Fund	Axis Mutual Fund	8.75 L	111.57	0.35%	0.239%	-1.65 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.5 L	108.38	2.11%	0.232%	-30,000
Multi Asset Allocation Fund	Nippon India Mutual Fund	6.61 L	84.24	0.47%	0.18%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	6.45 L	82.18	1.01%	0.176%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3.75 L	47.87	0.61%	0.102%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.1 L	39.56	2.91%	0.085%	-1,674
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	3.05 L	38.94	1.58%	0.083%	—
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	2.42 L	30.86	1.5%	0.066%	—
MF INFRASTRUCTURE FUND	LIC Mutual Fund	2.22 L	28.36	2.42%	0.061%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.86 L	23.66	0.66%	0.051%	-2,900
MF LARGE CAP FUND	LIC Mutual Fund	1.77 L	22.52	1.63%	0.048%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	1.4 L	17.85	2.33%	0.038%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.36 L	17.4	1.13%	0.037%	-10,199
MF MANUFACTURING FUND	LIC Mutual Fund	1.21 L	15.48	1.98%	0.033%	-14,000
Multi Cap Fund	Bajaj Finserv Mutual Fund	1.15 L	14.67	0.9%	0.031%	-0
Arbitrage FundNEW	SBI Mutual Fund	98,175	12.52	0.03%	0.027%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,507	11.41	0.27%	0.024%	+3,164
ETF Nifty Midcap 150	Nippon India Mutual Fund	87,902	11.21	0.28%	0.024%	+5,210
IB25-Groww Nifty India Defence ETF	Groww Mutual Fund	84,074	10.72	2.91%	0.023%	+2,074
Nifty India Defence Index Fund	Axis Mutual Fund	79,326	10.11	2.93%	0.022%	+6,751
Multi Cap FUND	Bank of India Mutual Fund	77,000	9.82	0.74%	0.021%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	70,000	8.93	0.94%	0.019%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	61,646	7.86	0.28%	0.017%	+1,131
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	34,996	4.46	1.03%	0.01%	-160
Large & Mid Cap Fund	Bank of India Mutual Fund	33,000	4.21	0.8%	0.009%	-0
MF VALUE FUND	LIC Mutual Fund	31,107	3.97	1.32%	0.008%	-7,700
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	28,831	3.68	0.28%	0.008%	+936
MF MID CAP FUND	LIC Mutual Fund	28,417	3.62	0.92%	0.008%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	27,871	3.55	0.27%	0.008%	+1,124
MF FOCUSED FUND	LIC Mutual Fund	27,545	3.51	2%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,185	3.08	0.34%	0.007%	-143
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	18,159	2.32	0.34%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	17,033	2.17	0.27%	0.005%	-52
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,695	1.87	0.06%	0.004%	+504
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	12,014	1.53	1.67%	0.003%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,229	1.05	0.2%	0.002%	+4
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	8,136	1.04	1.03%	0.002%	-34
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	7,235	0.92	0.28%	0.002%	+205
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,300	0.55	1.62%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	3,581	0.46	0.06%	0.001%	-18
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	3,436	0.44	0.54%	0.001%	-69
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,304	0.42	0.14%	0.001%	+50
BSE 500 ETF	ICICI Prudential Mutual Fund	1,699	0.22	0.06%	0%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,641	0.21	0.06%	0%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,480	0.19	0.06%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,371	0.17	0.06%	0%	+24
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,018	0.13	0.28%	0%	+87
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	480	0.06	0.06%	0%	+27
Nifty Midcap 150 Index Fund	DSP Mutual Fund	383	0.05	0.27%	0%	+13
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	336	0.04	0.27%	0%	+8
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	310	0.04	0.27%	0%	+15
Nifty Midcap150 ETF	SBI Mutual Fund	305	0.04	0.27%	0%	+19
Nifty Midcap 150 ETF	DSP Mutual Fund	289	0.04	0.28%	0%	+166
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	272	0.03	0.06%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	230	0.03	0.28%	0%	+5
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	140	0.02	0.27%	0%	+5
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	89	0.01	0.07%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	75	0.01	0.06%	0%	+4

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