Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

of the company's equity

All mutual funds

2.45%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

48 schemes · 12 fund houses

		Shares
CPSE ETF	Nippon India Mutual Fund	24.07 L	363.48	1.91%	0.915%	+2,681
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.62 L	175.47	3.17%	0.442%	+29,429
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.85 L	43.02	3.17%	0.108%	-1,537
Arbitrage FundNEW	SBI Mutual Fund	2.6 L	39.2	0.08%	0.099%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.95 L	29.45	1.11%	0.074%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	82,201	12.41	0.3%	0.031%	+2,906
ETF Nifty Midcap 150	Nippon India Mutual Fund	80,728	12.19	0.3%	0.031%	+4,786
Arbitrage FundNEW	Nippon India Mutual Fund	80,000	12.08	0.07%	0.03%	—
IB25-Groww Nifty India Defence ETF	Groww Mutual Fund	77,218	11.66	3.17%	0.029%	+1,914
Nifty India Defence Index Fund	Axis Mutual Fund	72,851	11	3.18%	0.028%	+6,200
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	67,500	10.19	0.69%	0.026%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	67,500	10.19	0.54%	0.026%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	63,000	9.51	0.76%	0.024%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	63,000	9.51	0.75%	0.024%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	58,000	8.76	1.03%	0.022%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	56,614	8.55	0.3%	0.022%	+1,038
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	26,479	4	0.3%	0.01%	+861
Nifty Midcap 150 Index Fund	SBI Mutual Fund	25,595	3.86	0.3%	0.01%	+1,031
Arbitrage FundNEW	Axis Mutual Fund	24,400	3.68	0.03%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,211	3.35	0.37%	0.008%	-131
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	16,674	2.52	0.37%	0.006%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	15,642	2.36	0.3%	0.006%	-48
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,495	2.04	0.06%	0.005%	+462
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,561	1.14	0.22%	0.003%	+4
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	6,644	1	0.3%	0.003%	+188
Nifty 500 Index Fund	SBI Mutual Fund	3,289	0.5	0.06%	0.001%	-17
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	3,156	0.48	0.59%	0.001%	-64
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,035	0.46	0.15%	0.001%	+45
BSE 500 ETF	ICICI Prudential Mutual Fund	1,561	0.24	0.06%	0.001%	+14
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,507	0.23	0.06%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,359	0.21	0.06%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,259	0.19	0.06%	0%	+21
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	1,200	0.18	0.01%	0%	—
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	935	0.14	0.3%	0%	+80
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	835	0.13	0.3%	0%	+27
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	441	0.07	0.06%	0%	+25
Nifty Midcap 150 Index Fund	DSP Mutual Fund	352	0.05	0.3%	0%	+12
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	308	0.05	0.3%	0%	+7
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	285	0.04	0.3%	0%	+15
Nifty Midcap150 ETF	SBI Mutual Fund	280	0.04	0.3%	0%	+17
Nifty Midcap 150 ETF	DSP Mutual Fund	264	0.04	0.3%	0%	+151
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	250	0.04	0.06%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	229	0.03	0.3%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	209	0.03	0.3%	0%	+3
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	128	0.02	0.3%	0%	+5
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	81	0.01	0.07%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	68	0.01	0.06%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32	0	0.29%	0%	-0

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