Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 19 fund houses

Held by these funds

3.44%

of the company's equity

All mutual funds

6.23%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

78 schemes · 19 fund houses

		Shares
LARGE & MID CAP FUND	Tata Mutual Fund	17 L	342.5	4.46%	0.564%	-0
MultiCap Fund	SBI Mutual Fund	10 L	201.47	0.82%	0.332%	-0
Mid Cap Fund	DSP Mutual Fund	9.57 L	192.84	0.92%	0.318%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	7.71 L	155.29	1.82%	0.256%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	7.4 L	149.15	1.77%	0.246%	—
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	7.26 L	146.26	1.12%	0.241%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	6.37 L	128.3	0.66%	0.211%	—
Arbitrage Fund	Nippon India Mutual Fund	4.05 L	81.52	0.46%	0.134%	+37,375
Arbitrage FundNEW	SBI Mutual Fund	4.02 L	80.93	0.17%	0.133%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	3.45 L	69.51	1.3%	0.115%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	3.11 L	62.62	2.41%	0.103%	-0
FOCUSED FUND	Tata Mutual Fund	2.68 L	54.02	3.08%	0.089%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.05 L	41.3	1.27%	0.068%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	1.93 L	38.93	1.07%	0.064%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.65 L	33.24	12.17%	0.055%	+6,885
Value Fund	Quantum Mutual Fund	1.44 L	29.05	2.59%	0.048%	-0
Arbitrage Fund	Axis Mutual Fund	1.42 L	28.68	0.27%	0.047%	+66,300
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.31 L	26.46	0.64%	0.044%	+4,643
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.29 L	25.99	0.64%	0.043%	+7,646
MULTICAP FUND	Tata Mutual Fund	1.1 L	22.16	0.62%	0.037%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	90,459	18.22	0.64%	0.03%	+1,659
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	70,000	14.1	0.84%	0.023%	-0
Conglomerate Fund	ICICI Prudential Mutual Fund	52,947	10.67	1.31%	0.018%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	48,750	9.82	0.52%	0.016%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	44,094	8.88	1.15%	0.015%	+1,255
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	42,000	8.46	1.77%	0.014%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	41,964	8.45	0.64%	0.014%	+1,030
Nifty Midcap 150 Index Fund	SBI Mutual Fund	40,897	8.24	0.64%	0.014%	+1,647
NIFTY REALTY INDEX FUND	Tata Mutual Fund	38,488	7.75	12.15%	0.013%	-822
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,750	7.2	0.21%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,489	7.15	0.78%	0.012%	-210
Nifty Realty Index Fund	Nippon India Mutual Fund	34,872	7.03	12.19%	0.012%	-3,301
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	26,408	5.32	0.78%	0.009%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	26,000	5.24	0.37%	0.009%	-0
ELSS Tax Saver Fund	Quantum Mutual Fund	25,968	5.23	2.49%	0.009%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	24,994	5.04	0.64%	0.008%	-77
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,563	4.34	0.14%	0.007%	+739
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	20,475	4.13	1.43%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	18,752	3.78	0.2%	0.006%	-254
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	17,875	3.6	0.34%	0.006%	+3,900
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	12,202	2.46	1.15%	0.004%	+185
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	11,050	2.23	0.08%	0.004%	—
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	10,616	2.14	0.64%	0.004%	+300
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	10,175	2.05	1.74%	0.003%	+138
IB50-Groww Nifty Realty ETF	Groww Mutual Fund	9,733	1.96	12.15%	0.003%	-163
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	6,100	1.23	0.48%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	5,255	1.06	0.14%	0.002%	-27
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,990	1.01	0.19%	0.002%	+3
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	4,939	1	1.15%	0.002%	+207
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,849	0.98	0.32%	0.002%	+72
Arbitrage Fund	Old Bridge Mutual Fund	3,900	0.79	0.35%	0.001%	+325
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	3,728	0.75	0.98%	0.001%	-58
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,548	0.71	2.94%	0.001%	-110
Balanced Advantage Fund	Axis Mutual Fund	2,925	0.59	0.02%	0.001%	-0
Arbitrage Fund	Bank of India Mutual Fund	2,600	0.52	0.39%	0.001%	-0
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	2,526	0.51	3.99%	0.001%	-111
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,408	0.49	0.13%	0.001%	+11
BSE 500 ETF	ICICI Prudential Mutual Fund	2,346	0.47	0.13%	0.001%	+21
Nifty 500 Index Fund	Axis Mutual Fund	2,172	0.44	0.14%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,012	0.41	0.14%	0.001%	+35
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,830	0.37	0.26%	0.001%	-0
Equity Savings Fund	Axis Mutual Fund	1,625	0.33	0.04%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,542	0.31	0.73%	0.001%	-128
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,492	0.3	0.64%	0%	+126
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	705	0.14	0.14%	0%	+39
Nifty Midcap 150 Index Fund	DSP Mutual Fund	562	0.11	0.64%	0%	+18
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	493	0.1	0.64%	0%	+11
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	456	0.09	0.64%	0%	+24
Nifty Midcap150 ETF	SBI Mutual Fund	447	0.09	0.64%	0%	+27
Nifty Midcap 150 ETF	DSP Mutual Fund	419	0.08	0.64%	0%	+239
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	375	0.08	0.12%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	328	0.07	0.63%	0%	-5
Arbitrage Fund	Capitalmind Mutual Fund	325	0.07	0.29%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	205	0.04	0.63%	0%	+7
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	130	0.03	0.16%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	109	0.02	0.14%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	68	0.01	0.2%	0%	—
MSCI India ETF	DSP Mutual Fund	28	0.01	0.2%	0%	+1

Godrej Properties Limited