Fund holders · mywealthgrid

Portfolio month

Schemes holding

134

across 20 fund houses

Held by these funds

15.3%

of the company's equity

All mutual funds

25.81%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

134 schemes · 20 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	2.81 Cr	2,548.19	3.58%	3.722%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.5 Cr	1,364.2	2.61%	1.992%	—
Midcap Fund	Axis Mutual Fund	1.25 Cr	1,135.66	3.21%	1.659%	-0
Mid Cap Fund	DSP Mutual Fund	64.68 L	586.58	2.79%	0.857%	+4.51 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	47 L	426.24	1.32%	0.623%	—
Large & Mid Cap Fund	DSP Mutual Fund	36.06 L	327	1.78%	0.478%	+10.76 L
ELSS- Tax Saver Fund	Axis Mutual Fund	33.77 L	306.23	0.94%	0.447%	+1.08 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	32.01 L	290.31	3.11%	0.424%	-0
Large & Mid Cap Fund	Axis Mutual Fund	30.6 L	277.53	1.6%	0.405%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	22.08 L	200.21	1.2%	0.292%	-0
Multicap Fund	Axis Mutual Fund	19.1 L	173.17	1.44%	0.253%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	18 L	163.24	2.82%	0.238%	+3 L
ELSS Tax Saver FundNEW	SBI Mutual Fund	17.44 L	158.2	0.5%	0.231%	—
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	17.15 L	155.52	3.42%	0.227%	-0
Midcap FundNEW	SBI Mutual Fund	16.77 L	152.05	0.62%	0.222%	—
Dividend Yield FundNEW	SBI Mutual Fund	15.04 L	136.38	1.59%	0.199%	—
PHARMA FUND	Nippon India Mutual Fund	13.46 L	122.08	1.29%	0.178%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	13.36 L	121.13	2.2%	0.177%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	13.17 L	119.45	1.51%	0.174%	-0
ETHICAL FUND	Tata Mutual Fund	10 L	90.69	2.35%	0.132%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	9.98 L	90.54	1.18%	0.132%	-0
Flexi Cap Fund	Helios Mutual Fund	9.67 L	87.67	1%	0.128%	-0
VALUE FUND	Nippon India Mutual Fund	9.51 L	86.25	0.95%	0.126%	-0
Arbitrage FundNEW	SBI Mutual Fund	9.28 L	84.2	0.18%	0.123%	—
MNC FundNEW	SBI Mutual Fund	9 L	81.62	1.22%	0.119%	—
Innovation FundNEW	ICICI Prudential Mutual Fund	7.7 L	69.83	0.87%	0.102%	—
Services Opportunities Fund	Axis Mutual Fund	7.5 L	68.01	4.57%	0.099%	-55,318
Arbitrage Fund	Nippon India Mutual Fund	6.02 L	54.61	0.31%	0.08%	-1.22 L
Mid Cap FundNEW	Helios Mutual Fund	5.99 L	54.33	2.44%	0.079%	—
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	5.69 L	51.63	3.3%	0.075%	+60,000
Infrastructure FundNEW	SBI Mutual Fund	5.43 L	49.2	1.02%	0.072%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.06 L	45.9	1.11%	0.067%	+17,892
ETF Nifty Midcap 150	Nippon India Mutual Fund	4.97 L	45.07	1.11%	0.066%	+29,466
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4.56 L	41.35	1.56%	0.06%	+6,000
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	4.4 L	39.9	1.73%	0.058%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.49 L	31.61	1.11%	0.046%	+6,392
(LIVE SCHEMES)	ITI Mutual Fund	3.36 L	30.45	1.98%	0.044%	+64,751
IB63-Groww BSE Hospitals ETF	Groww Mutual Fund	3.18 L	28.85	18.19%	0.042%	+64,016
Large & Mid Cap FundNEW	Helios Mutual Fund	2.87 L	26	1.76%	0.038%	—
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	2.61 L	23.7	1.86%	0.035%	+2,012
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	2.54 L	23.02	0.93%	0.034%	—
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	2.52 L	22.85	4.5%	0.033%	+2,000
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	2.5 L	22.67	2.95%	0.033%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.43 L	22.02	3.5%	0.032%	+8,274
Momentum Fund	Axis Mutual Fund	2.2 L	19.95	2.17%	0.029%	-0
Arbitrage Fund	Axis Mutual Fund	2.17 L	19.68	0.19%	0.029%	+72,075
Value Fund	Axis Mutual Fund	2.08 L	18.9	1.01%	0.028%	-0
MNC Fund	Nippon India Mutual Fund	1.95 L	17.68	4.06%	0.026%	-0
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	1.72 L	15.6	7.12%	0.023%	+7,227
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.7 L	15.41	2%	0.023%	+4,837
Multi Asset Allocation Fund	Axis Mutual Fund	1.67 L	15.18	0.58%	0.022%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.62 L	14.66	1.1%	0.021%	+3,969
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.58 L	14.29	1.11%	0.021%	+6,349
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.47 L	13.3	0.33%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.37 L	12.4	1.35%	0.018%	-810
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.22 L	11.1	0.39%	0.016%	—
Healthcare Fund	Bajaj Finserv Mutual Fund	1.2 L	10.9	2.69%	0.016%	-0
Consumption Fund	Axis Mutual Fund	1.07 L	9.73	0.37%	0.014%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.07 L	9.73	1.04%	0.014%	+782
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	1.06 L	9.63	4.07%	0.014%	-204
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.02 L	9.24	1.35%	0.013%	-306
Children’s Fund	Axis Mutual Fund	97,912	8.88	0.98%	0.013%	-16,240
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	97,076	8.8	1.86%	0.013%	+2,921
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	96,308	8.73	1.1%	0.013%	-296
(LIVE SCHEMES)	ITI Mutual Fund	93,953	8.52	1.17%	0.012%	+55,268
Long Term Advantage Fund - Series VNEW	SBI Mutual Fund	90,000	8.16	2.14%	0.012%	—
Long Term Advantage Fund - Series VINEW	SBI Mutual Fund	90,000	8.16	3.11%	0.012%	—
(LIVE SCHEMES)	ITI Mutual Fund	86,038	7.8	2.82%	0.011%	+8,567
Balanced Advantage Fund	Axis Mutual Fund	85,458	7.75	0.2%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	83,087	7.54	0.24%	0.011%	+2,850
Equity Savings Fund	Axis Mutual Fund	82,000	7.44	0.84%	0.011%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	76,233	6.91	0.98%	0.01%	-13,599
Services FundNEW	Baroda BNP Paribas Mutual Fund	75,000	6.8	1.09%	0.01%	—
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	74,000	6.71	1.17%	0.01%	+2,000
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	67,886	6.16	0.33%	0.009%	-925
MF MID CAP FUND	LIC Mutual Fund	60,487	5.49	1.4%	0.008%	-0
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	56,179	5.09	0.91%	0.007%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	55,000	4.99	1.23%	0.007%	-0
Small Cap FundNEW	Helios Mutual Fund	50,000	4.53	0.26%	0.007%	—
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	47,018	4.26	1.99%	0.006%	+713
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,200	4.1	3.59%	0.006%	+29,347
Long Term Advantage Fund - Series IVNEW	SBI Mutual Fund	45,000	4.08	2.08%	0.006%	—
MF HEALTHCARE FUND	LIC Mutual Fund	43,032	3.9	3.78%	0.006%	-0
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	41,899	3.8	3.24%	0.006%	+566
Balanced Advantage Fund	Helios Mutual Fund	41,688	3.78	1.31%	0.006%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	40,908	3.71	1.12%	0.005%	+1,159
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,889	3.62	7.12%	0.005%	+2,710
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	39,372	3.57	1.26%	0.005%	-18,142
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	35,467	3.22	1.51%	0.005%	+1,340
Retirement Fund - Dynamic Plan	Axis Mutual Fund	30,805	2.79	0.98%	0.004%	-5,499
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	26,841	2.43	1.86%	0.004%	+24,598
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	26,013	2.36	0.61%	0.003%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	25,666	2.33	1.26%	0.003%	+412
Arbitrage Fund	Bajaj Finserv Mutual Fund	23,250	2.11	0.15%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	20,249	1.84	0.24%	0.003%	-104
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	19,028	1.73	2%	0.003%	+797
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	18,689	1.69	0.56%	0.002%	+258
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	14,367	1.3	1.69%	0.002%	-222
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,289	1.3	2.89%	0.002%	+21
Arbitrage Fund	Old Bridge Mutual Fund	13,950	1.27	0.57%	0.002%	+12,400
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,671	1.24	5.1%	0.002%	-423
Childrens Fund	Baroda BNP Paribas Mutual Fund	13,000	1.18	0.91%	0.002%	-0
Nifty Healthcare Index Fund	DSP Mutual Fund	11,390	1.03	4.07%	0.002%	+609
NIFTY Healthcare ETF	Axis Mutual Fund	10,861	0.98	4.07%	0.001%	-373
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,843	0.98	0.19%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,538	0.96	1.86%	0.001%	+6
BSE 500 ETF	ICICI Prudential Mutual Fund	9,660	0.88	0.24%	0.001%	+86
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	9,279	0.84	0.23%	0.001%	+43
Nifty 500 Index Fund	Axis Mutual Fund	8,369	0.76	0.24%	0.001%	+21
Nifty Healthcare ETF	DSP Mutual Fund	8,117	0.74	4.06%	0.001%	-78
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,754	0.7	0.24%	0.001%	+136
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	5,753	0.52	1.11%	0.001%	+490
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	5,726	0.52	1.06%	0.001%	+752
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	3,875	0.35	0.02%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	3,806	0.35	0.67%	0.001%	-2,227
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	3,401	0.31	0.58%	0%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	3,100	0.28	0.01%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,719	0.25	0.24%	0%	+138
Arbitrage Fund	Capitalmind Mutual Fund	2,325	0.21	0.92%	0%	-0
IB67-Groww Arbitrage FundNEW	Groww Mutual Fund	2,325	0.21	0.25%	0%	—
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,166	0.2	1.1%	0%	+72
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,900	0.17	1.1%	0%	+42
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,755	0.16	1.1%	0%	+90
Nifty Midcap150 ETF	SBI Mutual Fund	1,722	0.16	1.1%	0%	+104
Nifty Midcap 150 ETF	DSP Mutual Fund	1,617	0.15	1.11%	0%	+923
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,545	0.14	0.22%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,282	0.12	1.11%	0%	-5
Aggressive Hybrid Fund	Shriram Mutual Fund	1,124	0.11	0.21%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	792	0.07	1.1%	0%	+29
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	503	0.05	0.28%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	422	0.04	0.24%	0%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	415	0.04	1.04%	0%	-443
MSCI India ETFNEW	360 ONE Mutual Fund	241	0.02	0.33%	0%	—
MSCI India ETF	DSP Mutual Fund	101	0.01	0.33%	0%	-0

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