Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

6.55%

of the company's equity

All mutual funds

14.65%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

71 schemes · 15 fund houses

		Shares
Large Cap Fund	ICICI Prudential Mutual Fund	84.94 L	434.8	0.54%	1.115%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	60.01 L	307.18	0.55%	0.788%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	52.35 L	267.99	0.51%	0.687%	—
PSU Fund	SBI Mutual Fund	52 L	266.19	3.97%	0.683%	+37.87 L
Large & Mid Cap Fund	DSP Mutual Fund	44.19 L	226.23	1.23%	0.58%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	26.65 L	136.44	0.82%	0.35%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	25.87 L	132.43	1.55%	0.34%	-9.44 L
Arbitrage FundNEW	SBI Mutual Fund	20.09 L	102.83	0.22%	0.264%	—
Balanced Advantage Fund	SBI Mutual Fund	14.25 L	72.96	0.17%	0.187%	-0
Arbitrage Fund	Axis Mutual Fund	13.19 L	67.51	0.64%	0.173%	+32,500
POWER & INFRA FUND	Nippon India Mutual Fund	10.6 L	54.26	0.67%	0.139%	-0
Innovation Fund	ICICI Prudential Mutual Fund	9.5 L	48.63	0.61%	0.125%	-0
Arbitrage Fund	Nippon India Mutual Fund	9.04 L	46.26	0.26%	0.119%	+1.15 L
Value Fund	Quantum Mutual Fund	7.3 L	37.35	3.33%	0.096%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	6.75 L	34.55	1.39%	0.089%	—
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	6.64 L	33.97	20.01%	0.087%	+83,972
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	5.68 L	29.05	0.55%	0.075%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	5.5 L	28.15	0.81%	0.072%	+1 L
Multi Cap FUNDNEW	Bank of India Mutual Fund	5.28 L	27.03	2.02%	0.069%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.35 L	17.16	0.41%	0.044%	+11,852
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.29 L	16.85	0.41%	0.043%	+19,522
Dividend Yield FundNEW	SBI Mutual Fund	3.05 L	15.61	0.18%	0.04%	—
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.44 L	12.48	1.18%	0.032%	-0
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	2.35 L	12.02	20.06%	0.031%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.31 L	11.82	0.42%	0.03%	+4,235
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	2.25 L	11.52	0.91%	0.03%	+56,250
Large & Mid Cap FundNEW	Bank of India Mutual Fund	2.12 L	10.86	2.05%	0.028%	—
Active Momentum Fund	Nippon India Mutual Fund	1.9 L	9.75	1.72%	0.025%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.55 L	7.93	1.27%	0.02%	—
Small Cap FundNEW	Baroda BNP Paribas Mutual Fund	1.5 L	7.68	0.59%	0.02%	—
ELSS Tax Saver Fund	Quantum Mutual Fund	1.36 L	6.95	3.31%	0.018%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.07 L	5.48	0.41%	0.014%	+2,630
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.04 L	5.34	0.41%	0.014%	+4,207
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.01 L	5.18	0.27%	0.013%	+7,500
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	93,515	4.79	0.63%	0.012%	+18,807
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,588	4.64	0.51%	0.012%	-536
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	90,000	4.61	0.85%	0.012%	-22,500
Exports and Services Fund	ICICI Prudential Mutual Fund	86,971	4.45	0.29%	0.011%	-1.26 L
Long Term Advantage Fund - Series IVNEW	SBI Mutual Fund	69,739	3.57	1.82%	0.009%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	66,701	3.41	0.5%	0.009%	-1,322
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	63,799	3.27	0.41%	0.008%	-197
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,042	2.82	0.09%	0.007%	+1,888
Arbitrage FundNEW	Bank of India Mutual Fund	38,750	1.98	1.48%	0.005%	—
MF ARBITRAGE FUND	LIC Mutual Fund	33,750	1.73	0.56%	0.004%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	27,100	1.39	0.42%	0.004%	+768
Multi Asset Allocation Fund	Quantum Mutual Fund	23,065	1.18	1.99%	0.003%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,323	1.09	0.21%	0.003%	+11
Nifty 500 Index Fund	SBI Mutual Fund	13,414	0.69	0.09%	0.002%	-69
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	12,848	0.66	0.81%	0.002%	-262
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	12,380	0.63	0.21%	0.002%	+174
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	9,517	0.49	0.63%	0.001%	-148
BSE India Sector Leaders Index Fund	Axis Mutual Fund	6,506	0.33	1.1%	0.001%	-234
BSE 500 ETF	ICICI Prudential Mutual Fund	6,356	0.32	0.09%	0.001%	+57
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,147	0.31	0.08%	0.001%	+29
Nifty 500 Index Fund	Axis Mutual Fund	5,544	0.28	0.09%	0.001%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,137	0.26	0.09%	0.001%	+91
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	5,073	0.26	1.46%	0.001%	+218
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,810	0.2	0.41%	0.001%	+324
Arbitrage Fund	Old Bridge Mutual Fund	3,750	0.19	0.09%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,801	0.09	0.09%	0%	+93
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,435	0.07	0.41%	0%	+48
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,259	0.06	0.41%	0%	+29
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,163	0.06	0.41%	0%	+60
Nifty Midcap150 ETF	SBI Mutual Fund	1,141	0.06	0.41%	0%	+69
Nifty Midcap 150 ETF	DSP Mutual Fund	1,072	0.05	0.42%	0%	+612
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,017	0.05	0.08%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	862	0.04	0.42%	0%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	594	0.03	1.47%	0%	+87
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	525	0.03	0.41%	0%	+19
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	333	0.02	0.1%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	279	0.01	0.09%	0%	+14

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