Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

15.94%

of the company's equity

All mutual funds

21.62%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

75 schemes · 13 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	52.91 L	774.52	1.09%	2.574%	—
MultiCap Fund	SBI Mutual Fund	25.1 L	367.41	1.5%	1.221%	-0
Small Cap Fund	Axis Mutual Fund	24.28 L	355.47	1.13%	1.181%	-0
SMALL CAP FUND	Nippon India Mutual Fund	20.02 L	293.12	0.35%	0.974%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	20 L	292.76	0.91%	0.973%	—
Multi Cap FundNEW	Nippon India Mutual Fund	19.81 L	289.99	0.52%	0.964%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	18.1 L	264.95	0.51%	0.88%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	18.08 L	264.69	1.02%	0.879%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	13.89 L	203.35	1.03%	0.676%	-0
Midcap Fund	Axis Mutual Fund	11.64 L	170.37	0.48%	0.566%	-6.33 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	11.18 L	163.68	0.84%	0.544%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	10.15 L	148.59	0.44%	0.494%	+9.14 L
Innovation Fund	ICICI Prudential Mutual Fund	9.26 L	135.51	1.69%	0.45%	+1.3 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	6.79 L	99.44	1.15%	0.33%	-59,759
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	6.46 L	94.58	1.2%	0.314%	-0
Large & Mid Cap Fund	Axis Mutual Fund	5.76 L	84.34	0.49%	0.28%	+38,259
Manufacturing Fund	ICICI Prudential Mutual Fund	5.26 L	76.97	1.07%	0.256%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	4.84 L	70.89	1.56%	0.236%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	4.62 L	67.62	2.48%	0.225%	+3.27 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	3.59 L	52.58	0.63%	0.175%	—
Multicap Fund	Axis Mutual Fund	3.48 L	50.89	0.42%	0.169%	-58,569
ELSS Tax Saver Fund	Nippon India Mutual Fund	3.35 L	49.07	0.33%	0.163%	-0
India Manufacturing Fund	Axis Mutual Fund	3.06 L	44.84	0.77%	0.149%	-58,123
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.5 L	36.6	1.17%	0.122%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.85 L	27.1	0.75%	0.09%	-4,490
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.85 L	27.08	0.78%	0.09%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	1.69 L	24.75	0.25%	0.082%	—
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.44 L	21.05	0.85%	0.07%	—
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.41 L	20.62	1.01%	0.069%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	1.31 L	19.23	1.88%	0.064%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.26 L	18.44	0.44%	0.061%	+4,455
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.24 L	18.11	0.45%	0.06%	+7,337
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.2 L	17.63	0.54%	0.059%	-0
Retirement Fund - Pure Equity PlanNEW	ICICI Prudential Mutual Fund	1.2 L	17.57	0.81%	0.058%	—
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.17 L	17.13	0.91%	0.057%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.12 L	16.35	1.06%	0.054%	+14,376
Balanced Advantage Fund	Nippon India Mutual Fund	95,100	13.92	0.14%	0.046%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	86,783	12.7	0.45%	0.042%	+1,592
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	81,000	11.86	0.93%	0.039%	-0
Infrastructure FundNEW	ICICI Prudential Mutual Fund	66,786	9.78	0.11%	0.032%	—
(LIVE SCHEMES)	ITI Mutual Fund	60,818	8.9	1.22%	0.03%	+24,235
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	40,258	5.89	0.44%	0.02%	+988
Nifty Midcap 150 Index Fund	SBI Mutual Fund	39,236	5.74	0.44%	0.019%	+1,582
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,047	4.98	0.54%	0.017%	-201
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	32,500	4.76	0.63%	0.016%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,761	4.06	1.1%	0.014%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	25,111	3.68	0.54%	0.012%	-450
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	23,978	3.51	0.44%	0.012%	-74
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,687	3.03	0.09%	0.01%	+710
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	10,185	1.49	0.45%	0.005%	+289
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,022	0.88	0.17%	0.003%	+3
Nifty 500 Index Fund	SBI Mutual Fund	5,042	0.74	0.09%	0.002%	-25
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,652	0.68	0.23%	0.002%	+69
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,404	0.5	2.05%	0.002%	-105
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	2,545	0.37	2.93%	0.001%	-113
BSE 500 ETF	ICICI Prudential Mutual Fund	2,364	0.35	0.09%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,310	0.34	0.09%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	2,084	0.31	0.09%	0.001%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,931	0.28	0.09%	0.001%	+34
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,554	0.23	0.54%	0.001%	-128
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,432	0.21	0.45%	0.001%	+121
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,280	0.19	0.44%	0.001%	+42
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	677	0.1	0.09%	0%	+38
Nifty Midcap 150 Index Fund	DSP Mutual Fund	539	0.08	0.44%	0%	+18
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	473	0.07	0.44%	0%	+11
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	437	0.06	0.44%	0%	+22
Nifty Midcap150 ETF	SBI Mutual Fund	429	0.06	0.44%	0%	+26
Nifty Midcap 150 ETF	DSP Mutual Fund	403	0.06	0.45%	0%	+230
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	378	0.06	0.09%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	351	0.05	0.44%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	318	0.05	0.44%	0%	-3
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	197	0.03	0.44%	0%	+8
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	125	0.02	0.11%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	105	0.02	0.09%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49	0.01	0.43%	0%	-0

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