Fund holders · mywealthgrid

Portfolio month

Schemes holding

153

across 21 fund houses

Held by these funds

5.96%

of the company's equity

All mutual funds

11.4%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

153 schemes · 21 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	3.45 Cr	1,527.52	1.85%	0.991%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.7 Cr	752.51	1.44%	0.488%	—
Midcap Fund	Axis Mutual Fund	1.56 Cr	692.16	1.95%	0.449%	-0
Midcap Fund	SBI Mutual Fund	1.5 Cr	663.98	2.71%	0.431%	-0
Arbitrage FundNEW	SBI Mutual Fund	84.63 L	374.61	0.79%	0.243%	—
Large & Mid Cap Fund	Axis Mutual Fund	66.21 L	293.09	1.69%	0.19%	-0
Arbitrage Fund	Axis Mutual Fund	65.86 L	291.53	2.75%	0.189%	-2.15 L
PSU Fund	SBI Mutual Fund	65 L	287.72	4.29%	0.187%	-0
Focused Fund	Nippon India Mutual Fund	64.89 L	287.25	3.32%	0.186%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	64 L	283.3	3.48%	0.184%	-0
VALUE FUND	Nippon India Mutual Fund	51.07 L	226.05	2.5%	0.147%	-0
MID CAP FUND	Tata Mutual Fund	45.18 L	200	3.2%	0.13%	-0
Infrastructure Fund	SBI Mutual Fund	40 L	177.06	3.68%	0.115%	-0
Flexi Cap Fund	Nippon India Mutual Fund	35 L	154.93	1.58%	0.101%	-0
India Manufacturing Fund	Axis Mutual Fund	33.1 L	146.5	2.53%	0.095%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	33 L	146.07	1.85%	0.095%	-0
Multicap Fund	Axis Mutual Fund	31.56 L	139.71	1.17%	0.091%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	28.08 L	124.31	1.5%	0.081%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	27 L	119.52	2.24%	0.078%	-66,054
ETHICAL FUND	Tata Mutual Fund	25.5 L	112.88	2.92%	0.073%	-0
Flexi Cap Fund	Helios Mutual Fund	20.13 L	89.08	1.02%	0.058%	+2.38 L
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	20 L	88.53	3.33%	0.057%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	19.9 L	88.08	3.15%	0.057%	—
Arbitrage Fund	Nippon India Mutual Fund	19.82 L	87.73	0.5%	0.057%	-8.3 L
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	17.31 L	76.62	2.19%	0.05%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	15 L	66.4	0.67%	0.043%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	15 L	66.4	1.63%	0.043%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14.16 L	62.67	1.51%	0.041%	+50,050
ETF Nifty Midcap 150	Nippon India Mutual Fund	13.9 L	61.54	1.51%	0.04%	+82,434
Large Cap Fund	Baroda BNP Paribas Mutual Fund	13.5 L	59.76	2.26%	0.039%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	12.75 L	56.44	2.79%	0.037%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	12.73 L	56.36	4.42%	0.037%	+9,799
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	12.06 L	53.38	2.84%	0.035%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	10.8 L	47.81	5.62%	0.031%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	10.36 L	45.88	3.46%	0.03%	+15,257
Value Fund	Baroda BNP Paribas Mutual Fund	10 L	44.27	4.46%	0.029%	-1.7 L
LARGE CAP FUND	Tata Mutual Fund	10 L	44.27	1.6%	0.029%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	9.86 L	43.64	2.63%	0.028%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	9.75 L	43.16	1.52%	0.028%	+17,880
Equity Savings Fund	SBI Mutual Fund	8.9 L	39.39	0.72%	0.026%	-0
Value Fund	Axis Mutual Fund	8.84 L	39.15	2.08%	0.025%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	8.55 L	37.85	2.98%	0.025%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	8.11 L	35.88	2.74%	0.023%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.89 L	34.91	3.65%	0.023%	-10,317
Aggressive Hybrid Fund	Nippon India Mutual Fund	7 L	30.99	0.76%	0.02%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	6.83 L	30.21	4.82%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.45 L	28.57	3.46%	0.019%	-3,688
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	5.8 L	25.67	2.76%	0.017%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	5.56 L	24.62	2.29%	0.016%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	5.5 L	24.35	0.94%	0.016%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	5.4 L	23.9	1.61%	0.016%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.33 L	23.59	1.53%	0.015%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	4.96 L	21.97	3.65%	0.014%	-514
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	4.95 L	21.91	1.74%	0.014%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	4.77 L	21.11	3.2%	0.014%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	4.75 L	21.04	2.73%	0.014%	+13,530
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4.73 L	20.93	4.42%	0.014%	+14,232
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	4.69 L	20.75	3.65%	0.013%	-3,132
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	4.59 L	20.33	3.65%	0.013%	-7,678
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	4.55 L	20.14	2.16%	0.013%	+3,323
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	4.52 L	20.02	1.51%	0.013%	+11,102
Nifty Midcap 150 Index Fund	SBI Mutual Fund	4.41 L	19.51	1.51%	0.013%	+17,761
IB45-Groww BSE Power ETF	Groww Mutual Fund	4.47 L	19.41	6.87%	0.013%	+30,161
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.28 L	18.94	0.54%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.83 L	16.93	1.85%	0.011%	-2,265
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	3.74 L	16.55	0.53%	0.011%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	3.6 L	15.94	2.78%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.11 L	13.75	3.46%	0.009%	-13,495
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	2.85 L	12.62	1.85%	0.008%	-1,129
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2.69 L	11.93	1.51%	0.008%	-829
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.65 L	11.74	1.11%	0.008%	-2,625
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	2.6 L	11.51	1.65%	0.007%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.36 L	10.43	1%	0.007%	-0
ACTIVE MOMENTUM FUND	Samco Mutual Fund	2.34 L	10.36	1.38%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.32 L	10.29	0.32%	0.007%	+7,973
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	2.23 L	9.88	1.99%	0.006%	-3,098
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.89 L	8.39	1.43%	0.005%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.84 L	8.16	2.24%	0.005%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	1.82 L	8.06	1.99%	0.005%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.81 L	8.02	0.57%	0.005%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	1.79 L	7.9	0.98%	0.005%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.69 L	7.46	0.4%	0.005%	-2,297
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	1.62 L	7.18	3.37%	0.005%	+6,134
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	1.4 L	6.2	3.46%	0.004%	+4,057
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	6.13	5.36%	0.004%	+91,670
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	1.32 L	5.82	2.72%	0.004%	+1,994
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1.31 L	5.79	4.42%	0.004%	+1.2 L
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.18 L	5.24	0.56%	0.003%	-0
Arbitrage Fund	Old Bridge Mutual Fund	1.18 L	5.23	2.35%	0.003%	+5,250
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	1.18 L	5.11	4.35%	0.003%	+1,587
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1.14 L	5.07	1.52%	0.003%	+3,241
(LIVE SCHEMES)	ITI Mutual Fund	1.08 L	4.79	0.66%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.04 L	4.58	3.65%	0.003%	-2,545
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	1 L	4.43	0.31%	0.003%	—
Equity Savings Fund	Axis Mutual Fund	1 L	4.43	0.5%	0.003%	-0
LARGE & MID CAP FUND	Samco Mutual Fund	98,268	4.35	4.41%	0.003%	-0
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	97,632	4.32	3.64%	0.003%	-1,854
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	94,052	4.16	1.04%	0.003%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	90,000	3.98	1.38%	0.003%	-0
Nifty Energy Index FundNEW	Axis Mutual Fund	89,521	3.96	3.98%	0.003%	—
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	85,018	3.76	2.22%	0.002%	+10,761
(LIVE SCHEMES)	ITI Mutual Fund	84,497	3.74	1.07%	0.002%	-0
MULTI CAP FUND	Samco Mutual Fund	76,286	3.38	1.47%	0.002%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	73,500	3.25	0.17%	0.002%	-0
ELSS TAX SAVER FUND	Samco Mutual Fund	71,692	3.17	2.91%	0.002%	-0
Balanced Advantage Fund	Axis Mutual Fund	68,250	3.02	0.08%	0.002%	-99,750
Childrens Fund	Baroda BNP Paribas Mutual Fund	63,173	2.8	2.16%	0.002%	-0
MID CAP FUND	Samco Mutual Fund	61,940	2.74	3.38%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	59,453	2.63	1.87%	0.002%	+151
Nifty 500 Index Fund	SBI Mutual Fund	56,644	2.51	0.32%	0.002%	-289
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	55,125	2.44	0.09%	0.002%	-10,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,066	2.44	3.98%	0.002%	-4,578
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	54,825	2.38	2.96%	0.002%	-1,118
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	53,226	2.36	2.72%	0.002%	+2,228
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	53,061	2.35	1.85%	0.002%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	52,280	2.31	0.77%	0.002%	+709
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51,336	2.27	4.42%	0.001%	+31
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	51,334	2.27	0.62%	0.001%	-0
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	40,189	1.78	2.31%	0.001%	-624
(LIVE SCHEMES)	ITI Mutual Fund	32,857	1.45	1.25%	0.001%	-0
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	30,061	1.33	2.22%	0.001%	—
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	29,630	1.31	3.65%	0.001%	+2,331
BSE 500 ETF	ICICI Prudential Mutual Fund	27,122	1.18	0.32%	0.001%	+244
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	26,034	1.15	0.22%	0.001%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	25,959	1.15	0.31%	0.001%	+121
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	24,270	1.07	2.19%	0.001%	+3,191
Nifty 500 Index Fund	Axis Mutual Fund	23,411	1.04	0.32%	0.001%	+59
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	23,385	1.04	3.45%	0.001%	+621
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,691	0.96	0.32%	0.001%	+381
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	21,430	0.95	5.35%	0.001%	+928
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	20,625	0.91	3.48%	0.001%	+588
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	17,511	0.78	3.51%	0.001%	-986
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	16,093	0.71	1.51%	0%	+1,371
MF ARBITRAGE FUND	LIC Mutual Fund	15,750	0.7	0.22%	0%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	14,386	0.64	1.49%	0%	+472
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	7,607	0.34	0.32%	0%	+381
Nifty Energy ETFNEW	Axis Mutual Fund	6,102	0.27	3.97%	0%	—
Nifty Midcap 150 Index Fund	DSP Mutual Fund	6,058	0.27	1.51%	0%	+199
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	5,317	0.24	1.51%	0%	+120
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	4,910	0.22	1.51%	0%	+252
Nifty Midcap150 ETF	SBI Mutual Fund	4,817	0.21	1.51%	0%	+290
Nifty Midcap 150 ETF	DSP Mutual Fund	4,506	0.2	1.51%	0%	+2,565
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,338	0.19	0.3%	0%	+4
Nifty India Manufacturing ETF	Nippon India Mutual Fund	3,945	0.17	1.49%	0%	+9
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	3,455	0.15	1.46%	0%	-93
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,507	0.11	5.35%	0%	+366
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	2,217	0.1	1.51%	0%	+81
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,757	0.08	2.16%	0%	-1,880
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,408	0.06	0.38%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,180	0.05	0.32%	0%	+59
MSCI India ETFNEW	360 ONE Mutual Fund	602	0.03	0.4%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	556	0.02	1.49%	0%	-0
MSCI India ETF	DSP Mutual Fund	251	0.01	0.4%	0%	-2

Bharat Heavy Electricals Limited