Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

5.6%

of the company's equity

All mutual funds

7.01%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

55 schemes · 11 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	2 Cr	995.5	2.35%	1.715%	-0
MultiCap Fund	SBI Mutual Fund	1.1 Cr	547.53	2.23%	0.943%	-0
Midcap Fund	SBI Mutual Fund	1.03 Cr	510.69	2.08%	0.88%	+8.55 L
Multi Cap FundNEW	Nippon India Mutual Fund	70.33 L	350.07	0.62%	0.603%	—
ELSS Tax Saver Fund	SBI Mutual Fund	31.92 L	158.89	0.5%	0.274%	-0
Large & Mid Cap Fund	Axis Mutual Fund	21.11 L	105.1	0.61%	0.181%	-0
Consumption Opportunities Fund	SBI Mutual Fund	20.85 L	103.79	3.67%	0.179%	-1.15 L
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	14.11 L	70.25	2.85%	0.121%	—
Multicap Fund	Axis Mutual Fund	12.89 L	64.14	0.54%	0.111%	-0
Flexicap Fund	SBI Mutual Fund	12.05 L	59.99	0.26%	0.103%	-7.75 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	11 L	54.75	1.02%	0.094%	-0
Consumption Fund	Axis Mutual Fund	7.81 L	38.87	1.49%	0.067%	+26,207
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	6.8 L	33.85	1.04%	0.058%	-0
Consumption Fund	Nippon India Mutual Fund	5.73 L	28.51	1.16%	0.049%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	3.89 L	19.35	1.17%	0.033%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	3 L	14.93	0.89%	0.026%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.77 L	13.78	0.33%	0.024%	+9,788
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.72 L	13.53	0.33%	0.023%	+16,117
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.91 L	9.49	0.33%	0.016%	+3,497
Consumption Fund	Bajaj Finserv Mutual Fund	1.6 L	7.96	1.3%	0.014%	-0
Resurgent India Opportunities Scheme	SBI Mutual Fund	1.5 L	7.47	1.01%	0.013%	-2.2 L
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	1.19 L	5.94	1.37%	0.01%	-543
Aggressive Hybrid Fund	Axis Mutual Fund	99,628	4.96	0.34%	0.009%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	89,200	4.44	0.33%	0.008%	+2,921
Nifty Midcap 150 Index Fund	SBI Mutual Fund	86,200	4.29	0.33%	0.007%	+3,472
Children’s Fund	Axis Mutual Fund	60,629	3.02	0.33%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	52,681	2.62	0.33%	0.005%	-162
Retirement Fund - Aggressive Plan	Axis Mutual Fund	48,144	2.4	0.34%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,450	2.26	0.07%	0.004%	+1,559
Equity Savings Fund	Axis Mutual Fund	42,764	2.13	0.24%	0.004%	-0
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	27,735	1.38	1.37%	0.002%	-117
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	26,000	1.29	0.51%	0.002%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	22,377	1.11	0.34%	0.002%	+634
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,499	1.07	0.2%	0.002%	+10
Retirement Fund - Dynamic Plan	Axis Mutual Fund	19,465	0.97	0.34%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	11,077	0.55	0.07%	0.001%	-56
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	10,222	0.51	0.17%	0.001%	+143
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	6,500	0.32	0.23%	0.001%	-0
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	5,587	0.28	2.19%	0%	-247
BSE 500 ETF	ICICI Prudential Mutual Fund	5,189	0.26	0.07%	0%	+46
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,076	0.25	0.07%	0%	+24
Nifty 500 Index Fund	Axis Mutual Fund	4,578	0.23	0.07%	0%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,242	0.21	0.07%	0%	+75
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,411	0.17	0.4%	0%	-283
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,147	0.16	0.33%	0%	+268
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,487	0.07	0.07%	0%	+79
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,185	0.06	0.33%	0%	+39
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,039	0.05	0.33%	0%	+23
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	960	0.05	0.33%	0%	+49
Nifty Midcap150 ETF	SBI Mutual Fund	942	0.05	0.33%	0%	+57
Nifty Midcap 150 ETF	DSP Mutual Fund	881	0.04	0.33%	0%	+501
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	830	0.04	0.07%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	706	0.04	0.33%	0%	+6
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	433	0.02	0.33%	0%	+16
Nifty 500 Index Fund	DSP Mutual Fund	231	0.01	0.07%	0%	+12

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