Fund holders · mywealthgrid

Portfolio month

Schemes holding

162

across 18 fund houses

Held by these funds

12.42%

of the company's equity

All mutual funds

20.05%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

162 schemes · 18 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	10.15 L	1,506.9	2.11%	1.669%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.93 L	1,474.21	3.44%	1.633%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	4.2 L	623.7	1.19%	0.691%	—
LARGE CAP FUND	Nippon India Mutual Fund	4.14 L	614.72	1.14%	0.681%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	3.8 L	564.3	1%	0.625%	—
SMALL CAP FUND	Nippon India Mutual Fund	3.71 L	550.41	0.67%	0.61%	-0
Midcap Fund	Axis Mutual Fund	3.64 L	539.83	1.52%	0.598%	+98,107
Mid Cap Fund	DSP Mutual Fund	2.77 L	411.22	1.96%	0.455%	-0
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	2.41 L	348.12	0.49%	0.397%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2 L	297	3.76%	0.329%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.95 L	280.85	0.87%	0.32%	—
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	1.46 L	216.07	1.66%	0.239%	-30,000
DIGITAL INDIA FUND	Tata Mutual Fund	1.3 L	192.53	1.87%	0.213%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	1.19 L	176.2	3.35%	0.195%	-0
VALUE FUND	Tata Mutual Fund	99,000	147.02	1.7%	0.163%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	94,536	140.39	1.72%	0.155%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	90,000	133.65	2.09%	0.148%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	82,300	122.22	2.69%	0.135%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	80,250	119.17	0.37%	0.132%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	72,189	107.2	1.28%	0.119%	—
VALUE FUND	Nippon India Mutual Fund	71,566	106.28	1.18%	0.118%	-0
Quality Fund	SBI Mutual Fund	65,800	97.71	3.68%	0.108%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	61,416	91.2	0.98%	0.101%	+60,000
MID CAP FUND	Tata Mutual Fund	60,600	89.99	1.44%	0.1%	-0
Multicap Fund	Axis Mutual Fund	59,297	88.06	0.73%	0.098%	-0
Flexi Cap Fund	Nippon India Mutual Fund	58,671	87.13	0.89%	0.096%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	53,500	79.45	1.86%	0.088%	-0
Flexi Cap Fund	DSP Mutual Fund	53,357	79.24	0.63%	0.088%	-0
India Manufacturing Fund	Axis Mutual Fund	52,646	78.18	1.35%	0.087%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	50,000	74.25	0.38%	0.082%	—
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	50,000	74.25	2.37%	0.082%	-0
MULTICAP FUND	Tata Mutual Fund	45,842	68.08	1.9%	0.075%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	45,000	66.83	2.09%	0.074%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	40,500	60.14	2.07%	0.067%	+4,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,291	59.83	1.44%	0.066%	+1,425
TRUSTMF Small Cap Fund	Trust Mutual Fund	40,103	59.55	1.73%	0.066%	+12,222
ETF Nifty Midcap 150	Nippon India Mutual Fund	39,557	58.74	1.45%	0.065%	+2,334
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	32,400	48.11	2.13%	0.053%	-0
Innovation Fund	Nippon India Mutual Fund	31,700	47.07	1.51%	0.052%	-0
Multi Cap FUND	Bank of India Mutual Fund	31,594	46.92	3.51%	0.052%	-0
ETHICAL FUND	Tata Mutual Fund	30,000	44.55	1.15%	0.049%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	27,749	41.21	1.45%	0.046%	+509
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	26,100	38.76	1.72%	0.043%	-0
(LIVE SCHEMES)	ITI Mutual Fund	25,573	37.98	1.05%	0.042%	+53
POWER & INFRA FUND	Nippon India Mutual Fund	25,000	37.13	0.46%	0.041%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	24,700	36.68	3.87%	0.041%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,438	31.84	4.01%	0.035%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	20,755	30.82	2.29%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,160	29.94	4.28%	0.033%	+7,660
Aggressive Hybrid Fund	Nippon India Mutual Fund	20,000	29.7	0.73%	0.033%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	19,500	28.96	1.11%	0.032%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	18,000	26.73	0.95%	0.03%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	18,000	26.73	1.13%	0.03%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	15,813	23.48	4.44%	0.026%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	15,374	22.83	2.19%	0.025%	-1,830
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	15,231	22.62	0.92%	0.025%	—
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	15,051	22.35	1.35%	0.025%	—
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	14,000	20.79	1.01%	0.023%	—
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	13,915	20.66	4.76%	0.023%	-63
Balanced Advantage Fund	Axis Mutual Fund	13,870	20.6	0.54%	0.023%	+1,002
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	13,526	20.09	2.6%	0.022%	+385
(LIVE SCHEMES)	ITI Mutual Fund	13,430	19.94	1.29%	0.022%	+420
Multi Cap Fund	Bajaj Finserv Mutual Fund	13,318	19.78	1.21%	0.022%	-2,740
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,972	19.26	1.63%	0.021%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	12,872	19.11	1.44%	0.021%	+316
(LIVE SCHEMES)	ITI Mutual Fund	12,717	18.88	1.23%	0.021%	-0
Consumption Fund	Bank of India Mutual Fund	12,683	18.83	5.09%	0.021%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	12,546	18.63	1.44%	0.021%	+506
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,323	18.3	4.11%	0.02%	+2,628
(LIVE SCHEMES)	ITI Mutual Fund	12,042	17.88	2.84%	0.02%	+1,366
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	11,680	17.34	3.26%	0.019%	-0
(LIVE SCHEMES)	ITI Mutual Fund	11,239	16.69	1.05%	0.018%	+643
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,887	16.17	1.76%	0.018%	-64
TRUSTMF Mid Cap Fund	Trust Mutual Fund	10,474	15.55	2.64%	0.017%	+1,507
TRUSTMF Multi Cap Fund	Trust Mutual Fund	9,572	14.21	1.76%	0.016%	-0
Active Momentum Fund	Nippon India Mutual Fund	9,500	14.11	2.49%	0.016%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	9,253	13.74	4.2%	0.015%	-206
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	8,077	11.99	1.76%	0.013%	-53
Mid Cap FundNEW	Bank of India Mutual Fund	8,000	11.88	1.55%	0.013%	—
Aggressive Hybrid Fund	Axis Mutual Fund	7,902	11.73	0.8%	0.013%	+382
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	7,667	11.39	1.44%	0.013%	-23
India Consumption Fund	Baroda BNP Paribas Mutual Fund	7,500	11.14	0.77%	0.012%	-0
Innovation Fund	Axis Mutual Fund	7,311	10.86	0.8%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,795	10.09	3.94%	0.011%	+2,719
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,615	9.82	0.31%	0.011%	+227
Value Fund	Axis Mutual Fund	6,381	9.48	0.5%	0.01%	-0
Large & Mid Cap FundNEW	ICICI Prudential Mutual Fund	6,176	9.17	0.03%	0.01%	—
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	6,051	8.99	2.46%	0.01%	+3,164
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	5,075	7.54	0.4%	0.008%	-41
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	4,892	7.26	3.58%	0.008%	+26
Children’s Fund	Axis Mutual Fund	4,570	6.79	0.75%	0.008%	+233
MF MID CAP FUND	LIC Mutual Fund	4,556	6.77	1.73%	0.007%	-0
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	4,025	5.98	4.21%	0.007%	-13
Business Cycle Fund	Bank of India Mutual Fund	3,900	5.79	1.25%	0.006%	-800
(LIVE SCHEMES)	ITI Mutual Fund	3,883	5.77	1.56%	0.006%	-0
Consumption FundNEW	Axis Mutual Fund	3,872	5.75	0.22%	0.006%	—
(LIVE SCHEMES)	ITI Mutual Fund	3,802	5.65	0.77%	0.006%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	3,743	5.56	2.6%	0.006%	+57
Retirement Fund - Aggressive Plan	Axis Mutual Fund	3,717	5.52	0.78%	0.006%	+184
Consumption Fund	Bajaj Finserv Mutual Fund	3,636	5.4	0.88%	0.006%	-0
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	3,325	4.9	4.17%	0.005%	+45
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	3,256	4.84	1.45%	0.005%	+92
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	3,235	4.8	4.77%	0.005%	-13
Nifty India Consumption Index Fund	SBI Mutual Fund	3,157	4.69	1.81%	0.005%	-48
QUANT FUND	Nippon India Mutual Fund	2,850	4.23	3.63%	0.005%	-0
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	2,331	3.46	1.81%	0.004%	-49
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	2,323	3.45	4.21%	0.004%	-11
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	2,148	3.19	0.52%	0.004%	—
ETF BSE Sensex Next 50	Nippon India Mutual Fund	2,113	3.11	2.11%	0.003%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,112	3.11	5.32%	0.003%	+13
BSE QUALITY INDEX FUND	Tata Mutual Fund	2,068	3.05	5.32%	0.003%	-6
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	2,049	3.04	3.78%	0.003%	-73
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	1,692	2.51	1.78%	0.003%	+5
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1,683	2.5	0.88%	0.003%	+75
Nifty 500 Index Fund	SBI Mutual Fund	1,612	2.39	0.31%	0.003%	-9
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	1,515	2.25	2.6%	0.002%	+64
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,487	2.21	0.73%	0.002%	+24
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,476	2.17	5.32%	0.002%	+337
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,322	1.96	1.49%	0.002%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	1,123	1.67	3.84%	0.002%	-19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,088	1.62	6.64%	0.002%	-34
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	990	1.47	0.86%	0.002%	-0
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	966	1.43	2.1%	0.002%	-0
Ethical Fund	Quantum Mutual Fund	837	1.24	0.98%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	787	1.17	0.22%	0.001%	+1
BSE 500 ETF	ICICI Prudential Mutual Fund	766	1.13	0.31%	0.001%	+7
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	750	1.11	0.78%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	738	1.1	0.29%	0.001%	+3
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	735	1.09	4.21%	0.001%	-25
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	720	1.07	2.63%	0.001%	-15
Nifty 500 Index Fund	Axis Mutual Fund	666	0.99	0.31%	0.001%	+1
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	625	0.93	1.8%	0.001%	-12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	617	0.92	0.31%	0.001%	+11
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	526	0.78	2.31%	0.001%	-0
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	515	0.76	5.96%	0.001%	-22
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	504	0.74	1.75%	0.001%	-41
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	497	0.74	4.21%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	457	0.68	1.44%	0.001%	+38
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	424	0.63	1.81%	0.001%	-3
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	409	0.61	1.42%	0.001%	+13
BSE Sensex Next 50 ETF	SBI Mutual Fund	372	0.55	2.11%	0.001%	+1
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	361	0.54	1.01%	0.001%	-0
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	356	0.53	3.57%	0.001%	-0
Nifty Consumption ETF	SBI Mutual Fund	279	0.41	1.81%	0%	-6
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	215	0.32	0.31%	0%	+11
Nifty Midcap 150 Index Fund	DSP Mutual Fund	172	0.26	1.44%	0%	+5
NIFTY India Consumption ETF	Axis Mutual Fund	164	0.24	1.81%	0%	+1
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	151	0.22	1.44%	0%	+4
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	140	0.21	1.44%	0%	+7
Nifty Midcap150 ETF	SBI Mutual Fund	137	0.2	1.44%	0%	+8
Nifty Midcap 150 ETF	DSP Mutual Fund	134	0.2	1.51%	0%	+79
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	123	0.18	0.29%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	112	0.17	1.42%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	102	0.15	1.44%	0%	-0
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	81	0.12	4.21%	0%	-2
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	63	0.09	1.44%	0%	+3
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	40	0.06	0.36%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	34	0.05	0.31%	0%	+2
BSE 100 ETF	SBI Mutual Fund	28	0.04	0.43%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16	0.02	1.44%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	16	0.02	0.35%	0%	—
MSCI India ETF	DSP Mutual Fund	8	0.01	0.43%	0%	-0

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