Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

4.25%

of the company's equity

All mutual funds

8.17%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

67 schemes · 14 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	56.59 L	249.15	0.3%	0.666%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	46.13 L	203.11	1.05%	0.543%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	39.96 L	175.91	1.19%	0.47%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	34.13 L	150.27	1.74%	0.402%	+9.7 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	28.03 L	123.4	0.95%	0.33%	-0
VALUE FUND	Nippon India Mutual Fund	19.37 L	85.29	0.94%	0.228%	-0
ETHICAL FUND	Tata Mutual Fund	18.63 L	82.01	2.12%	0.219%	-0
Innovation Fund	ICICI Prudential Mutual Fund	11.32 L	49.85	0.62%	0.133%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	10.8 L	47.55	2.11%	0.127%	-0
Value Fund	Quantum Mutual Fund	9.55 L	42.06	3.75%	0.112%	-12,573
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	9.27 L	40.81	1.81%	0.109%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	6.94 L	30.55	1.24%	0.082%	—
Energy Opportunities Fund	ICICI Prudential Mutual Fund	6.71 L	29.56	0.36%	0.079%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	5.9 L	25.97	1.04%	0.069%	—
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	5 L	22.01	0.78%	0.059%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	5 L	22.01	0.93%	0.059%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	4.9 L	21.56	1.09%	0.058%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.42 L	19.45	0.47%	0.052%	+15,620
ETF Nifty Midcap 150	Nippon India Mutual Fund	4.34 L	19.1	0.47%	0.051%	+25,727
Multi Cap Fund	Bajaj Finserv Mutual Fund	4.18 L	18.41	1.13%	0.049%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.04 L	13.4	0.47%	0.036%	+5,581
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	2.53 L	11.15	3.65%	0.03%	+4,505
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.3 L	10.1	0.05%	0.027%	—
Consumption Fund	Bajaj Finserv Mutual Fund	1.91 L	8.43	1.38%	0.023%	-0
Balanced Advantage Fund	Axis Mutual Fund	1.89 L	8.33	0.22%	0.022%	-0
Nifty Auto ETF	Nippon India Mutual Fund	1.76 L	7.73	1.56%	0.021%	+9,161
ELSS Tax Saver Fund	Quantum Mutual Fund	1.72 L	7.56	3.61%	0.02%	-7,758
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	1.44 L	6.34	2.31%	0.017%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.41 L	6.21	0.47%	0.017%	+3,465
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.38 L	6.06	0.47%	0.016%	+5,541
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.19 L	5.26	0.57%	0.014%	-707
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	89,634	3.95	1.56%	0.011%	+3,890
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	88,236	3.88	0.57%	0.01%	-1,428
Aggressive Hybrid Fund	Axis Mutual Fund	87,764	3.86	0.26%	0.01%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	84,080	3.7	0.47%	0.01%	-259
Nifty Auto ETF	ICICI Prudential Mutual Fund	80,328	3.54	1.56%	0.009%	-1,014
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,539	3.19	0.1%	0.009%	+2,489
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	66,203	2.91	3.65%	0.008%	+7,348
Children’s Fund	Axis Mutual Fund	53,366	2.35	0.26%	0.006%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	42,408	1.87	0.26%	0.005%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	38,559	1.7	1.56%	0.005%	+1,081
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	35,714	1.57	0.47%	0.004%	+1,011
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	27,900	1.23	0.72%	0.003%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	25,069	1.1	0.21%	0.003%	+12
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	18,555	0.82	0.58%	0.002%	+48
Nifty Auto Index Fund	Nippon India Mutual Fund	17,869	0.79	1.56%	0.002%	+949
Nifty 500 Index Fund	SBI Mutual Fund	17,679	0.78	0.1%	0.002%	-89
Retirement Fund - Dynamic Plan	Axis Mutual Fund	17,147	0.75	0.27%	0.002%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	16,316	0.72	0.24%	0.002%	+224
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	12,542	0.55	0.72%	0.001%	-195
BSE 500 ETF	ICICI Prudential Mutual Fund	8,354	0.37	0.1%	0.001%	+75
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,101	0.36	0.1%	0.001%	+37
Nifty 500 Index Fund	Axis Mutual Fund	7,307	0.32	0.1%	0.001%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,770	0.3	0.1%	0.001%	+119
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	5,492	0.24	0.57%	0.001%	-455
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	5,022	0.22	0.47%	0.001%	+427
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,374	0.1	0.1%	0%	+121
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,891	0.08	0.47%	0%	+62
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,659	0.07	0.47%	0%	+37
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,532	0.07	0.47%	0%	+78
Nifty Midcap150 ETF	SBI Mutual Fund	1,503	0.07	0.47%	0%	+90
Nifty Midcap 150 ETF	DSP Mutual Fund	1,410	0.06	0.47%	0%	+804
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,336	0.06	0.09%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,138	0.05	0.48%	0%	+7
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	691	0.03	0.47%	0%	+24
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	439	0.02	0.12%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	368	0.02	0.1%	0%	+18

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