Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 19 fund houses

Held by these funds

2.31%

of the company's equity

All mutual funds

16.76%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

97 schemes · 19 fund houses

		Shares
Arbitrage FundNEW	SBI Mutual Fund	11.76 L	291.65	0.62%	0.417%	—
Arbitrage Fund	Nippon India Mutual Fund	7.02 L	174.19	0.99%	0.249%	-72,375
MID CAP FUND	Tata Mutual Fund	6 L	148.8	2.38%	0.213%	-0
Arbitrage Fund	Axis Mutual Fund	4.17 L	103.51	0.98%	0.148%	-0
Multicap Fund	Axis Mutual Fund	3.86 L	95.68	0.8%	0.137%	-0
Large & Mid Cap Fund	Axis Mutual Fund	3.25 L	80.56	0.47%	0.115%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	2.62 L	64.91	3.69%	0.093%	+4,458
India Manufacturing Fund	Axis Mutual Fund	2.61 L	64.85	1.12%	0.093%	-23,382
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	1.5 L	37.2	1.81%	0.053%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.46 L	36.26	0.87%	0.052%	+5,169
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	1.44 L	35.71	3.38%	0.051%	-375
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.44 L	35.61	0.88%	0.051%	+8,512
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	1.09 L	27.07	2.13%	0.039%	+840
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.01 L	24.98	0.88%	0.036%	+1,847
Innovation Fund	Baroda BNP Paribas Mutual Fund	90,000	22.32	2.43%	0.032%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	88,993	22.07	1.66%	0.032%	+1,310
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	72,272	17.92	1.92%	0.026%	+531
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	70,000	17.36	3.42%	0.025%	-10,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,460	16.73	1.75%	0.024%	-882
Business Cycle Fund	Bank of India Mutual Fund	60,000	14.88	3.21%	0.021%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	55,500	13.76	0.49%	0.02%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,417	13.74	1.66%	0.02%	-317
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	50,000	12.4	1.33%	0.018%	-0
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	49,690	12.32	5.62%	0.018%	+2,088
Flexi Cap Fund	Old Bridge Mutual Fund	48,000	11.9	3%	0.017%	+18,500
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	46,719	11.59	0.87%	0.017%	+1,147
Nifty Midcap 150 Index Fund	SBI Mutual Fund	45,532	11.29	0.87%	0.016%	+1,836
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	42,448	10.53	1.75%	0.015%	-43
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	41,449	10.28	4.02%	0.015%	—
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	40,546	10.06	2.12%	0.014%	+1,220
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	40,098	9.94	1.75%	0.014%	-263
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,510	9.8	1.07%	0.014%	-234
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	39,281	9.74	1.75%	0.014%	-657
(LIVE SCHEMES)	ITI Mutual Fund	37,277	9.24	1.27%	0.013%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	30,690	7.61	3.21%	0.011%	-61
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	29,361	7.28	1.07%	0.01%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	27,826	6.9	0.87%	0.01%	-86
Healthcare Fund	Bajaj Finserv Mutual Fund	27,743	6.88	1.7%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,668	6.61	1.66%	0.009%	-1,160
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	25,366	6.29	2.95%	0.009%	+959
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,007	5.95	0.19%	0.009%	+824
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	23,325	5.78	3.69%	0.008%	+781
Momentum Fund	Axis Mutual Fund	20,000	4.96	0.54%	0.007%	-0
Arbitrage Fund	Old Bridge Mutual Fund	19,125	4.74	2.13%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,498	4.11	3.59%	0.006%	+10,712
(LIVE SCHEMES)NEW	ITI Mutual Fund	14,212	3.52	1.01%	0.005%	—
(LIVE SCHEMES)	ITI Mutual Fund	12,837	3.18	1.15%	0.005%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	12,025	2.98	1.66%	0.004%	+348
MF HEALTHCARE FUND	LIC Mutual Fund	11,994	2.97	2.88%	0.004%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	11,819	2.93	0.88%	0.004%	+334
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,525	2.86	5.63%	0.004%	+783
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	11,211	2.78	2.12%	0.004%	+10,274
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	10,470	2.6	0.42%	0.004%	-9,654
Equity Savings Fund	Axis Mutual Fund	9,000	2.23	0.25%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,857	2.2	1.75%	0.003%	-220
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	8,351	2.07	1.75%	0.003%	-161
Arbitrage Fund	Bajaj Finserv Mutual Fund	7,875	1.95	0.14%	0.003%	+3,375
Conservative Hybrid Fund	Bank of India Mutual Fund	7,000	1.74	2.66%	0.002%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	6,750	1.67	0.09%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	6,140	1.52	1.08%	0.002%	+15
(LIVE SCHEMES)NEW	ITI Mutual Fund	5,919	1.47	1.26%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	5,851	1.45	0.19%	0.002%	-30
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	5,399	1.34	0.44%	0.002%	+79
Multi Asset Allocation FundNEW	Capitalmind Mutual Fund	5,012	1.24	3.16%	0.002%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,562	1.13	0.21%	0.002%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,402	1.09	2.12%	0.002%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,103	1.02	2.28%	0.001%	+6
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	3,855	0.96	1.95%	0.001%	+507
TRUSTMF Arbitrage Fund	Trust Mutual Fund	3,750	0.93	0.69%	0.001%	-0
Nifty Healthcare Index Fund	DSP Mutual Fund	3,291	0.82	3.21%	0.001%	+176
NIFTY Healthcare ETF	Axis Mutual Fund	3,138	0.78	3.21%	0.001%	-108
BSE 500 ETF	ICICI Prudential Mutual Fund	2,773	0.69	0.19%	0.001%	+25
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,681	0.66	0.18%	0.001%	+13
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	2,534	0.63	1.75%	0.001%	+199
Nifty 500 Index Fund	Axis Mutual Fund	2,418	0.6	0.19%	0.001%	+6
Nifty Healthcare ETF	DSP Mutual Fund	2,345	0.58	3.21%	0.001%	-23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,240	0.56	0.19%	0.001%	+39
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	2,010	0.5	1.66%	0.001%	+56
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,771	0.44	1.67%	0.001%	+51
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,662	0.41	0.88%	0.001%	+141
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	1,552	0.38	1.74%	0.001%	-23
Equity Savings Fund	SBI Mutual Fund	1,500	0.37	0.01%	0.001%	-0
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,500	0.37	1.1%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,500	0.37	0.01%	0.001%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	785	0.19	0.19%	0%	+42
Balanced Advantage Fund	Axis Mutual Fund	750	0.19	—	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	626	0.16	0.87%	0%	+21
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	549	0.14	0.87%	0%	+13
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	507	0.13	0.87%	0%	+26
Nifty Midcap150 ETF	SBI Mutual Fund	498	0.12	0.87%	0%	+30
Nifty Midcap 150 ETF	DSP Mutual Fund	471	0.12	0.88%	0%	+271
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	444	0.11	0.18%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	369	0.09	0.87%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	279	0.07	1.92%	0%	-298
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	228	0.06	0.87%	0%	+8
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	145	0.04	0.22%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	122	0.03	0.19%	0%	+6

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