Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

5.37%

of the company's equity

All mutual funds

7.23%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

88 schemes · 14 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	41.61 L	789.54	1.86%	1.53%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	20.54 L	389.71	0.69%	0.755%	—
Midcap Fund	SBI Mutual Fund	18 L	341.57	1.39%	0.662%	-0
LARGE CAP FUND	Nippon India Mutual Fund	15.9 L	301.8	0.56%	0.585%	+61,797
Growth Mid Cap FundNEW	Nippon India Mutual Fund	13 L	246.69	0.47%	0.478%	—
Consumption Opportunities Fund	SBI Mutual Fund	4.75 L	90.14	3.19%	0.175%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	3 L	56.93	0.27%	0.11%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	2.47 L	46.9	2.29%	0.091%	-0
MNC Fund	SBI Mutual Fund	2.4 L	45.54	0.68%	0.088%	-3.6 L
ETHICAL FUND	Tata Mutual Fund	2.37 L	44.98	1.16%	0.087%	-0
FMCG Fund	ICICI Prudential Mutual Fund	1.76 L	33.45	2.15%	0.065%	-50,000
Arbitrage FundNEW	SBI Mutual Fund	1.53 L	29.01	0.06%	0.056%	—
Equity Savings Fund	SBI Mutual Fund	1.34 L	25.4	0.46%	0.049%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.28 L	24.25	0.58%	0.047%	+4,385
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.26 L	23.84	0.59%	0.046%	+7,448
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.19 L	22.55	0.7%	0.044%	-0
Consumption Fund	Nippon India Mutual Fund	1.18 L	22.4	0.91%	0.043%	-0
Nifty FMCG ETF	ICICI Prudential Mutual Fund	1.02 L	19.4	2.64%	0.038%	+2,784
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	97,440	18.49	4.26%	0.036%	-444
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	87,905	16.68	0.59%	0.032%	+1,414
MNC Fund	ICICI Prudential Mutual Fund	81,850	15.53	0.86%	0.03%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	65,666	12.46	0.23%	0.024%	-70,000
Quant Fund	DSP Mutual Fund	61,331	11.64	1.52%	0.023%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	61,315	11.64	3.56%	0.023%	-1,369
Arbitrage Fund	Nippon India Mutual Fund	54,450	10.33	0.06%	0.02%	+10,725
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	54,000	10.25	0.69%	0.02%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	42,948	8.15	1.06%	0.016%	+1,223
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	40,873	7.76	0.58%	0.015%	+1,003
Nifty Midcap 150 Index Fund	SBI Mutual Fund	39,771	7.55	0.58%	0.015%	+1,542
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,566	6.56	0.72%	0.013%	-205
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	32,552	6.18	3.04%	0.012%	+176
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	26,672	5.06	3.57%	0.01%	-86
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	25,591	4.86	0.71%	0.009%	-363
Arbitrage Fund	Axis Mutual Fund	24,750	4.7	0.04%	0.009%	+15,950
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	24,344	4.62	0.58%	0.009%	-75
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	22,655	4.3	4.26%	0.008%	-95
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,994	3.98	0.12%	0.008%	+712
MNC Fund	Nippon India Mutual Fund	19,000	3.61	0.83%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	15,991	3.03	0.16%	0.006%	-1,171
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	15,393	2.92	3.56%	0.006%	-75
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	13,225	2.51	3.12%	0.005%	-469
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	13,200	2.5	0.13%	0.005%	+9,350
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	13,098	2.49	0.4%	0.005%	+1,293
Dividend Yield Fund	SBI Mutual Fund	12,500	2.37	0.03%	0.005%	-7.08 L
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	11,885	2.26	1.05%	0.004%	+180
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	10,340	1.96	0.59%	0.004%	+293
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	10,500	1.95	1.66%	0.004%	+141
Quant Fund	ICICI Prudential Mutual Fund	7,503	1.42	0.84%	0.003%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	7,249	1.38	3.17%	0.003%	-124
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,221	1.15	1.97%	0.002%	+38
BSE QUALITY INDEX FUND	Tata Mutual Fund	6,093	1.13	1.97%	0.002%	-17
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	5,918	1.12	2.39%	0.002%	+81
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,227	0.99	0.19%	0.002%	-5
Nifty 500 Index Fund	SBI Mutual Fund	5,119	0.97	0.12%	0.002%	-26
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	4,869	0.92	3.57%	0.002%	-177
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	4,804	0.91	1.05%	0.002%	+195
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,723	0.9	0.3%	0.002%	+69
ESG Best In Class Strategy Fund	Quantum Mutual Fund	4,373	0.83	0.87%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,347	0.81	1.97%	0.002%	+992
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,456	0.66	2.7%	0.001%	-107
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	3,294	0.63	3.56%	0.001%	-2
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	2,378	0.45	0.63%	0.001%	+22
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	2,371	0.45	3.04%	0.001%	+5
BSE 500 ETF	ICICI Prudential Mutual Fund	2,421	0.45	0.12%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,345	0.44	0.12%	0.001%	+11
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	2,286	0.43	1.07%	0.001%	-47
Nifty 500 Index Fund	Axis Mutual Fund	2,116	0.4	0.12%	0.001%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,960	0.37	0.12%	0.001%	+35
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,591	0.3	0.69%	0.001%	-132
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,451	0.28	0.59%	0.001%	+120
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	959	0.18	0.67%	0%	+1
NIFTY FMCG ETF	DSP Mutual Fund	874	0.17	2.64%	0%	+98
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	687	0.13	0.12%	0%	+38
Nifty Midcap 150 Index Fund	DSP Mutual Fund	547	0.1	0.58%	0%	+18
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	536	0.1	3.56%	0%	-1
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	480	0.09	0.58%	0%	+11
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	444	0.08	0.58%	0%	+23
Nifty Midcap150 ETF	SBI Mutual Fund	435	0.08	0.58%	0%	+26
Nifty Midcap 150 ETF	DSP Mutual Fund	413	0.08	0.59%	0%	+238
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	387	0.07	0.11%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	328	0.06	0.59%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	311	0.06	2.38%	0%	+1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	200	0.04	0.58%	0%	+8
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	139	0.03	0.67%	0%	-3
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	127	0.02	0.15%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	107	0.02	0.13%	0%	+6
MSCI India ETFNEW	360 ONE Mutual Fund	60	0.01	0.17%	0%	—
MSCI India ETF	DSP Mutual Fund	24	0	0.16%	0%	-1

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