Fund holders · mywealthgrid

Portfolio month

Schemes holding

163

across 22 fund houses

Held by these funds

16.89%

of the company's equity

All mutual funds

30%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

163 schemes · 22 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.25 Cr	2,479.43	5.79%	2.821%	-5 L
Aggressive Hybrid FundNEW	SBI Mutual Fund	90 L	1,786.77	2.02%	2.033%	—
Mid Cap Fund	DSP Mutual Fund	47.39 L	940.77	4.48%	1.07%	-66,075
Flexicap Fund	SBI Mutual Fund	34.74 L	689.69	2.97%	0.785%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33.5 L	665.08	4.7%	0.757%	-1 L
Technology Fund	ICICI Prudential Mutual Fund	29.6 L	587.73	4.3%	0.669%	-5.65 L
Midcap Fund	Axis Mutual Fund	25.45 L	505.23	1.43%	0.575%	+2.79 L
MultiCap Fund	SBI Mutual Fund	21.21 L	421	1.72%	0.479%	-0
Large & Mid Cap Fund	DSP Mutual Fund	18.32 L	363.64	1.98%	0.414%	-0
Flexi Cap Fund	DSP Mutual Fund	15.17 L	301.23	2.41%	0.343%	-2.05 L
ELSS Tax Saver Fund	DSP Mutual Fund	14.94 L	296.59	1.78%	0.337%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	14.26 L	283.05	2.17%	0.322%	-2 L
Large & Mid Cap Fund	Axis Mutual Fund	13.62 L	270.43	1.56%	0.308%	-0
ETF Nifty IT	Nippon India Mutual Fund	13.45 L	267.12	7.03%	0.304%	-38,083
Technology Opportunities Fund	SBI Mutual Fund	12 L	238.24	5.31%	0.271%	-0
Small Cap Fund	Axis Mutual Fund	11.3 L	224.33	0.71%	0.255%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	10.6 L	210.44	2.66%	0.239%	-0
Flexi Cap FundNEW	Helios Mutual Fund	10.45 L	207.44	2.37%	0.236%	—
DIGITAL INDIA FUND	Tata Mutual Fund	8.63 L	171.39	1.66%	0.195%	-0
Flexi Cap Fund	Nippon India Mutual Fund	8.18 L	162.35	1.65%	0.185%	-0
Quant Fund	SBI Mutual Fund	8.16 L	161.93	5.54%	0.184%	+1.77 L
Innovative Opportunities Fund	SBI Mutual Fund	8 L	158.82	2.89%	0.181%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8 L	158.82	3.4%	0.181%	-0
MNC Fund	SBI Mutual Fund	7 L	138.97	2.07%	0.158%	-0
Dividend Yield Fund	SBI Mutual Fund	7 L	138.97	1.62%	0.158%	-0
Focused FundNEW	360 ONE Mutual Fund	6.19 L	122.85	1.81%	0.14%	—
Multicap Fund	Axis Mutual Fund	5.48 L	108.89	0.91%	0.124%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	5 L	99.27	2.44%	0.113%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	4.73 L	93.92	3.1%	0.107%	—
Innovation Fund	ICICI Prudential Mutual Fund	4.69 L	93.18	1.16%	0.106%	-4.69 L
Focused Fund	DSP Mutual Fund	4.21 L	83.53	3.13%	0.095%	-97,603
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	4 L	79.41	0.31%	0.09%	—
Quality Fund	SBI Mutual Fund	3.96 L	78.62	2.96%	0.089%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.85 L	76.42	4.94%	0.087%	-83,779
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.56 L	70.61	3.86%	0.08%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^NEW	Franklin Templeton Mutual Fund	3.53 L	70.15	0.94%	0.08%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	3.51 L	69.73	0.39%	0.079%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	3.49 L	69.28	0.7%	0.079%	-1.05 L
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	3.48 L	69.09	1.91%	0.079%	+84,577
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.38 L	67.1	1.62%	0.076%	+12,617
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.32 L	65.9	1.62%	0.075%	+19,682
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.2 L	63.46	6.83%	0.072%	-0
Arbitrage Fund	Nippon India Mutual Fund	3.14 L	62.24	0.35%	0.071%	+2.51 L
TRUSTMF Small Cap Fund	Trust Mutual Fund	3.11 L	61.72	1.79%	0.07%	-44,909
Innovation Fund	Nippon India Mutual Fund	3.01 L	59.76	1.92%	0.068%	-99,011
ESG Exclusionary Strategy FundNEW	SBI Mutual Fund	3 L	59.56	1.11%	0.068%	—
Mid Cap FundNEW	Helios Mutual Fund	2.69 L	53.34	2.39%	0.061%	—
MULTICAP FUND	Tata Mutual Fund	2.47 L	49	1.37%	0.056%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLANNEW	SBI Mutual Fund	2.35 L	46.65	1.44%	0.053%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.33 L	46.25	5.83%	0.053%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.33 L	46.21	1.62%	0.053%	+4,269
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	2.23 L	44.33	1.8%	0.05%	—
Aggressive Hybrid Fund	Nippon India Mutual Fund	2.22 L	44.15	1.08%	0.05%	-0
Flexi CapNEW	360 ONE Mutual Fund	2.11 L	41.87	1.86%	0.048%	—
Nifty IT ETF	ICICI Prudential Mutual Fund	2.04 L	40.41	7.03%	0.046%	-3,881
Arbitrage FundNEW	SBI Mutual Fund	2.03 L	40.27	0.09%	0.046%	—
Quality Fund	ICICI Prudential Mutual Fund	1.98 L	39.33	1.83%	0.045%	-10,000
MNC Fund	ICICI Prudential Mutual Fund	1.96 L	38.85	2.15%	0.044%	-26,389
Large & Mid Cap FundNEW	Helios Mutual Fund	1.8 L	35.66	2.42%	0.041%	—
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.68 L	33.41	2.89%	0.038%	—
Nifty IT Index Fund	ICICI Prudential Mutual Fund	1.66 L	32.88	7.03%	0.037%	+2,849
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.65 L	32.76	4.41%	0.037%	-61,639
MF FLEXI CAP FUND	LIC Mutual Fund	1.57 L	31.07	2.76%	0.035%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	1.32 L	26.17	2.44%	0.03%	-0
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	1.25 L	24.78	4.65%	0.028%	+6,000
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	1.16 L	22.98	7.03%	0.026%	-1,389
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.13 L	22.53	2.92%	0.026%	+3,231
Business Cycles Fund	Axis Mutual Fund	1.1 L	21.78	1%	0.025%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.08 L	21.44	1.61%	0.024%	+2,651
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.05 L	20.89	1.62%	0.024%	+4,258
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLANNEW	SBI Mutual Fund	97,500	19.36	1.16%	0.022%	—
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	96,900	19.24	0.75%	0.022%	-24,225
IB29-Groww Multicap Fund	Groww Mutual Fund	95,656	18.99	1.29%	0.022%	-0
Nifty IT Index Fund	Nippon India Mutual Fund	93,049	18.47	7.05%	0.021%	+155
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	91,325	18.13	1.98%	0.021%	-541
(LIVE SCHEMES)NEW	ITI Mutual Fund	86,998	17.27	1.12%	0.02%	—
TRUSTMF Multi Cap Fund	Trust Mutual Fund	85,705	17.02	2.1%	0.019%	-17,028
Multi Asset Allocation Fund	Axis Mutual Fund	85,314	16.94	0.65%	0.019%	-0
MF LARGE CAP FUND	LIC Mutual Fund	80,062	15.89	1.15%	0.018%	-41,500
Active Momentum Fund	Nippon India Mutual Fund	79,798	15.84	2.8%	0.018%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	75,000	14.89	2.14%	0.017%	-0
MF MID CAP FUND	LIC Mutual Fund	70,000	13.9	3.54%	0.016%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	67,832	13.47	1.97%	0.015%	+14,392
Balanced Advantage Fund	Axis Mutual Fund	67,228	13.35	0.35%	0.015%	-5,842
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	64,319	12.77	1.61%	0.015%	-198
NIFTY IT ETF	DSP Mutual Fund	64,131	12.73	7.03%	0.014%	+1,275
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	55,620	11.04	2.54%	0.013%	-253
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,490	11.02	0.34%	0.013%	+1,904
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,277	10.58	4.13%	0.012%	+18,843
(LIVE SCHEMES)	ITI Mutual Fund	53,202	10.56	0.69%	0.012%	-0
Value Fund	Axis Mutual Fund	49,219	9.77	0.52%	0.011%	-0
Nifty IT Index Fund	Axis Mutual Fund	48,782	9.68	7.06%	0.011%	+920
IB60-Groww Small Cap Fund	Groww Mutual Fund	48,272	9.58	1.25%	0.011%	-0
Nifty IT Index Fund	SBI Mutual Fund	48,208	9.57	7.04%	0.011%	+2,853
Balance HybridNEW	360 ONE Mutual Fund	44,950	8.92	1.25%	0.01%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,784	8.49	15.83%	0.01%	+3,179
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	42,612	8.46	4.17%	0.01%	+231
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	41,800	8.3	0.44%	0.009%	+35,625
Multi Cap Fund	Bajaj Finserv Mutual Fund	40,000	7.94	0.49%	0.009%	-0
Nifty IT Index Fund	DSP Mutual Fund	39,912	7.92	7.06%	0.009%	+2,771
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	39,097	7.76	0.77%	0.009%	-12,500
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	35,490	7.05	1.25%	0.008%	-0
Equity Savings Fund	Axis Mutual Fund	32,700	6.49	0.73%	0.007%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	32,453	6.44	3.66%	0.007%	+7,012
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	31,401	6.23	2.91%	0.007%	+476
Multi Asset Allocation Fund	Bank of India Mutual Fund	31,400	6.23	1.64%	0.007%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	30,552	6.07	0.41%	0.007%	-10,088
Nifty IT ETF	SBI Mutual Fund	29,518	5.86	7.03%	0.007%	-367
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	28,056	5.58	4.75%	0.006%	+379
TRUSTMF Mid Cap Fund	Trust Mutual Fund	27,618	5.48	0.93%	0.006%	-35,870
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	27,320	5.42	1.63%	0.006%	+6,419
IB01-Groww Large Cap Fund	Groww Mutual Fund	24,826	4.93	3.61%	0.006%	-0
Large Cap Fund	Bank of India Mutual Fund	23,000	4.57	1.98%	0.005%	-0
NIFTY IT ETF	Axis Mutual Fund	20,475	4.06	7.03%	0.005%	-31,361
Children’s Fund	Axis Mutual Fund	20,182	4.01	0.44%	0.005%	-6,164
MNC Fund	Nippon India Mutual Fund	20,000	3.97	0.91%	0.005%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	17,824	3.55	2.4%	0.004%	+37
Retirement Fund - Aggressive Plan	Axis Mutual Fund	15,720	3.12	0.44%	0.004%	-4,877
MF TECHNOLOGY FUND	LIC Mutual Fund	15,500	3.08	3.24%	0.004%	-9,918
Nifty 500 Index Fund	SBI Mutual Fund	13,524	2.68	0.34%	0.003%	-68
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	12,931	2.57	2.55%	0.003%	-55
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	12,707	2.52	2.92%	0.003%	+531
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	12,481	2.48	0.82%	0.003%	+216
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	11,600	2.3	3.38%	0.003%	-0
Ethical Fund	Quantum Mutual Fund	9,577	1.9	1.5%	0.002%	-0
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	9,500	1.89	0.13%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	9,500	1.89	0.05%	0.002%	—
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	9,315	1.85	5.48%	0.002%	-0
Multi Asset AllocationNEW	360 ONE Mutual Fund	8,505	1.69	0.33%	0.002%	—
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLANNEW	SBI Mutual Fund	7,550	1.5	0.59%	0.002%	—
Arbitrage Fund	Capitalmind Mutual Fund	7,125	1.41	6.18%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,853	1.36	0.26%	0.002%	+4
BSE 500 ETF	ICICI Prudential Mutual Fund	6,468	1.29	0.35%	0.001%	+58
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,197	1.23	0.33%	0.001%	+29
Flexi Cap Fund	Shriram Mutual Fund	6,250	1.11	0.82%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	5,589	1.11	0.34%	0.001%	+14
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	5,500	1.09	1.19%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,179	1.03	0.34%	0.001%	+74
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,842	0.76	1.62%	0.001%	+327
Aggressive Hybrid Fund	Shriram Mutual Fund	3,957	0.7	1.37%	0.001%	-290
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,138	0.62	2.41%	0.001%	+8
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	3,104	0.62	4.16%	0.001%	+7
MF CHILDREN’S FUND	LIC Mutual Fund	2,500	0.5	3.01%	0.001%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	2,375	0.47	1.22%	0.001%	-25
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,139	0.42	0.8%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLANNEW	SBI Mutual Fund	2,075	0.41	0.29%	0%	—
ELSS Tax Saver Fund	Shriram Mutual Fund	2,235	0.4	0.82%	0.001%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,815	0.36	0.34%	0%	+99
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	1,800	0.36	0.76%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,446	0.29	1.61%	0%	+47
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,269	0.25	1.62%	0%	+29
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,172	0.23	1.61%	0%	+60
Nifty Midcap150 ETF	SBI Mutual Fund	1,150	0.23	1.61%	0%	+69
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	1,118	0.22	0.43%	0%	—
Nifty Midcap 150 ETF	DSP Mutual Fund	1,077	0.21	1.62%	0%	+614
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,035	0.21	0.33%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	848	0.17	1.6%	0%	-27
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	529	0.11	1.61%	0%	+19
Arbitrage FundNEW	Axis Mutual Fund	475	0.09	—	0%	—
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	336	0.07	0.41%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	282	0.06	0.34%	0%	+14
BSE 100 ETF	SBI Mutual Fund	240	0.05	0.5%	0%	+1
Retirement Fund - Dynamic Plan	Axis Mutual Fund	157	0.03	0.01%	0%	-766

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