Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

0.86%

of the company's equity

All mutual funds

2.51%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 17 fund houses

		Shares
Arbitrage FundNEW	SBI Mutual Fund	2.51 Cr	235.04	0.5%	0.238%	—
Flexi Cap Fund	Helios Mutual Fund	97.41 L	91.2	1.04%	0.092%	-0
Large Cap FundNEW	ICICI Prudential Mutual Fund	50 L	46.82	0.06%	0.047%	—
Mid Cap FundNEW	Helios Mutual Fund	43.91 L	41.11	1.84%	0.042%	—
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	42.83 L	40.1	15.19%	0.041%	-1.21 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34.57 L	32.36	0.78%	0.033%	+1.22 L
ETF Nifty Midcap 150	Nippon India Mutual Fund	33.95 L	31.78	0.78%	0.032%	+2.01 L
Equity Savings Fund	SBI Mutual Fund	31.25 L	29.26	0.53%	0.03%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	26.81 L	25.1	1.51%	0.025%	—
Momentum Fund	Axis Mutual Fund	26.5 L	24.81	2.7%	0.025%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	26.09 L	24.42	0.87%	0.025%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	23.81 L	22.29	0.78%	0.023%	+43,657
Small Cap FundNEW	Helios Mutual Fund	20.31 L	19.02	1.1%	0.019%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	18.91 L	17.7	1.2%	0.018%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	14 L	13.11	0.38%	0.013%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	12.34 L	11.55	0.91%	0.012%	+9,496
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	11.6 L	10.87	1.41%	0.011%	+33,035
(LIVE SCHEMES)	ITI Mutual Fund	11.52 L	10.79	0.7%	0.011%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	11.04 L	10.34	0.78%	0.01%	+27,107
Nifty Midcap 150 Index Fund	SBI Mutual Fund	10.76 L	10.08	0.78%	0.01%	+43,366
MF ARBITRAGE FUND	LIC Mutual Fund	10.74 L	10.06	3.24%	0.01%	-62,775
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.34 L	8.74	0.95%	0.009%	-5,529
Arbitrage Fund	Nippon India Mutual Fund	8.86 L	8.29	0.05%	0.008%	+1.19 L
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	6.92 L	6.48	0.95%	0.007%	-5,800
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	6.58 L	6.16	0.78%	0.006%	-2,023
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	6.56 L	6.14	0.58%	0.006%	-8.51 L
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	6.07 L	5.69	15.17%	0.006%	-4,729
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.67 L	5.31	0.17%	0.005%	+19,466
Arbitrage Fund	Axis Mutual Fund	5.3 L	4.96	0.05%	0.005%	-10.39 L
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4.58 L	4.29	0.91%	0.004%	+13,791
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	4.02 L	3.76	0.2%	0.004%	+31,543
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	3.21 L	3.01	1.41%	0.003%	+4,868
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	2.89 L	2.71	2.31%	0.003%	+3,898
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.84 L	2.66	15.19%	0.003%	-73,424
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	2.79 L	2.62	0.79%	0.003%	+7,913
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.7 L	2.53	0.2%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.28 L	2.14	1.87%	0.002%	+1.48 L
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.4 L	1.31	0.09%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.38 L	1.29	0.17%	0.001%	-705
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.3 L	1.22	1.41%	0.001%	+5,439
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1.28 L	1.2	0.4%	0.001%	+1,720
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1.27 L	1.19	0.91%	0.001%	+1.16 L
Arbitrage Fund	Old Bridge Mutual Fund	1.05 L	0.98	0.44%	0.001%	-27,900
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	98,125	0.92	1.19%	0.001%	-1,523
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	92,744	0.87	0.16%	0.001%	+46
BSE 500 ETF	ICICI Prudential Mutual Fund	66,578	0.62	0.17%	0.001%	+596
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	63,380	0.59	0.16%	0.001%	+294
Nifty 500 Index Fund	Axis Mutual Fund	57,160	0.54	0.17%	0.001%	+143
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,960	0.5	0.17%	0.001%	+929
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,751	0.47	0.91%	0%	+31
Equity Savings Fund	Axis Mutual Fund	41,850	0.39	0.04%	0%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	39,292	0.37	0.78%	0%	+3,347
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	18,576	0.17	0.17%	0%	+925
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	15,636	0.15	0.27%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	14,791	0.14	0.78%	0%	+486
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	12,983	0.12	0.78%	0%	+293
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	11,988	0.11	0.78%	0%	+615
Nifty Midcap150 ETF	SBI Mutual Fund	11,761	0.11	0.78%	0%	+709
Nifty Midcap 150 ETF	DSP Mutual Fund	11,014	0.1	0.78%	0%	+6,275
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,649	0.1	0.16%	0%	+11
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	8,787	0.08	0.78%	0%	+177
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,386	0.08	2.46%	0%	+702
Balanced Advantage Fund	Axis Mutual Fund	6,975	0.07	—	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	5,413	0.05	0.78%	0%	+197
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,437	0.03	0.2%	0%	+8
Nifty 500 Index Fund	DSP Mutual Fund	2,880	0.03	0.17%	0%	+143
MSCI India ETFNEW	360 ONE Mutual Fund	1,307	0.01	0.18%	0%	—
MSCI India ETF	DSP Mutual Fund	598	0.01	0.2%	0%	+51

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