Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 8 fund houses

Held by these funds

7.9%

of the company's equity

All mutual funds

16.38%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

27 schemes · 8 fund houses

		Shares
Energy Opportunities Fund	SBI Mutual Fund	1.88 Cr	465.64	5.59%	2.004%	-0
Value Fund	ICICI Prudential Mutual Fund	81.87 L	202.79	0.34%	0.873%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	80.64 L	199.75	2.33%	0.86%	-2.15 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	77.09 L	190.96	0.37%	0.822%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	64.83 L	160.58	0.48%	0.691%	-21.97 L
Energy Opportunities Fund	ICICI Prudential Mutual Fund	46.44 L	115.02	1.39%	0.495%	-4.15 L
ELSS Tax Saver Fund	SBI Mutual Fund	35.97 L	89.1	0.28%	0.383%	-0
PSU Fund	SBI Mutual Fund	35.03 L	86.78	1.29%	0.373%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	29.49 L	73.05	0.74%	0.314%	—
Large and Midcap Fund	SBI Mutual Fund	29.23 L	72.4	0.17%	0.312%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	27.7 L	68.6	0.41%	0.295%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	11.13 L	27.58	0.43%	0.119%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	8.39 L	20.79	0.81%	0.089%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	6.84 L	16.94	0.92%	0.073%	-0
Value Fund	Quantum Mutual Fund	5.11 L	12.66	1.13%	0.054%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	3.39 L	8.39	1.1%	0.036%	+1 L
MF INFRASTRUCTURE FUND	LIC Mutual Fund	2.53 L	6.26	0.53%	0.027%	-0
MF SMALL CAP FUND	LIC Mutual Fund	2.31 L	5.73	0.69%	0.025%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	2.26 L	5.59	0.01%	0.024%	-49.1 L
ELSS Tax Saver Fund	Quantum Mutual Fund	99,830	2.47	1.18%	0.011%	-0
Small Cap Fund	Quantum Mutual Fund	81,443	2.02	0.76%	0.009%	-0
MF VALUE FUND	LIC Mutual Fund	72,838	1.8	0.6%	0.008%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	32,123	0.8	0.01%	0.003%	—
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	14,726	0.36	0.45%	0.002%	-301
Multi Asset Allocation Fund	Quantum Mutual Fund	12,478	0.31	0.52%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	7,285	0.18	0.05%	0.001%	+65
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,165	0.03	0.05%	0%	+1

Gujarat Energy Limited