Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

2.92%

of the company's equity

All mutual funds

7.86%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

95 schemes · 16 fund houses

		Shares
Large Cap Fund	ICICI Prudential Mutual Fund	27.73 L	345.03	0.43%	0.44%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	22.22 L	276.49	0.31%	0.353%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	16.2 L	201.59	1.04%	0.257%	—
Large & Mid Cap Fund	DSP Mutual Fund	15.85 L	197.14	1.07%	0.252%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	15.58 L	193.82	1.48%	0.247%	+1 L
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	12.91 L	160.62	1.4%	0.205%	—
Small Cap Fund	Axis Mutual Fund	6.36 L	79.08	0.25%	0.101%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	6.21 L	77.22	2.38%	0.099%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	5.37 L	66.85	0.72%	0.085%	-0
FOCUSED FUND	Tata Mutual Fund	5.04 L	62.66	3.57%	0.08%	+20,000
Flexi Cap Fund	DSP Mutual Fund	4.83 L	60.12	0.48%	0.077%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	4.57 L	56.87	2.08%	0.073%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	4.47 L	55.66	2.72%	0.071%	-0
MULTICAP FUND	Tata Mutual Fund	3.62 L	45.04	1.26%	0.057%	+87,000
ETHICAL FUND	Tata Mutual Fund	3.32 L	41.26	1.07%	0.053%	-0
Consumption Opportunities FundNEW	SBI Mutual Fund	3.25 L	40.43	1.43%	0.052%	—
Energy Opportunities Fund	ICICI Prudential Mutual Fund	3.15 L	39.19	0.47%	0.05%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	2.53 L	31.46	0.22%	0.04%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.45 L	30.45	0.73%	0.039%	+8,653
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.4 L	29.9	0.74%	0.038%	+14,250
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	1.8 L	22.39	0.47%	0.029%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.69 L	20.97	0.74%	0.027%	+3,091
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.31 L	16.33	1.2%	0.021%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	82,167	10.22	1.32%	0.013%	+2,339
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	78,198	9.73	0.73%	0.012%	+1,919
Nifty Midcap 150 Index Fund	SBI Mutual Fund	76,210	9.48	0.73%	0.012%	+3,071
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	74,143	9.22	2.13%	0.012%	-338
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	66,131	8.23	0.9%	0.01%	-392
DIVIDEND YIELD FUND	Tata Mutual Fund	60,500	7.53	0.65%	0.01%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	50,000	6.22	0.46%	0.008%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	49,355	6.14	0.9%	0.008%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	48,631	6.05	1.85%	0.008%	-1,085
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	46,575	5.79	0.73%	0.007%	-143
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,182	5	0.16%	0.006%	+1,378
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,500	4.79	0.14%	0.006%	-0
Arbitrage FundNEW	SBI Mutual Fund	32,000	3.98	0.01%	0.005%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	28,215	3.51	0.19%	0.004%	-371
(LIVE SCHEMES)	ITI Mutual Fund	23,585	2.93	0.79%	0.004%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	22,738	2.83	1.32%	0.004%	+344
Ethical Fund	Quantum Mutual Fund	21,162	2.63	2.07%	0.003%	+973
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	21,154	2.63	1.85%	0.003%	-69
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	19,783	2.46	0.74%	0.003%	+560
Nifty India Consumption Index Fund	SBI Mutual Fund	19,178	2.39	0.92%	0.003%	-289
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	17,238	2.14	2.13%	0.003%	-73
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	14,162	1.76	0.92%	0.002%	-309
ESG Best In Class Strategy Fund	Quantum Mutual Fund	12,871	1.6	1.67%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	12,821	1.58	1.07%	0.002%	+26
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	12,211	1.52	1.85%	0.002%	-57
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	11,000	1.37	0.5%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	10,278	1.28	0.91%	0.002%	+26
Nifty 500 Index Fund	SBI Mutual Fund	9,793	1.22	0.16%	0.002%	-49
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	9,191	1.14	1.32%	0.001%	+375
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,037	1.12	0.37%	0.001%	+127
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,856	1.1	0.21%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,611	0.82	3.38%	0.001%	-205
IB13-Groww Value Fund	Groww Mutual Fund	5,711	0.71	0.95%	0.001%	-0
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	5,009	0.62	4.83%	0.001%	-222
BSE 500 ETF	ICICI Prudential Mutual Fund	4,653	0.57	0.16%	0.001%	+42
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,487	0.56	0.15%	0.001%	+20
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	4,374	0.54	1.34%	0.001%	-91
Nifty 500 Index Fund	Axis Mutual Fund	4,047	0.5	0.16%	0.001%	+10
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	3,863	0.48	1.85%	0.001%	-139
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	3,802	0.47	0.92%	0.001%	-69
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,750	0.47	0.16%	0.001%	+66
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,059	0.38	0.88%	0%	-253
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,779	0.35	0.73%	0%	+233
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	2,613	0.33	1.85%	0%	-2
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	2,577	0.32	0.92%	0%	-14
Equity Savings Fund	Axis Mutual Fund	2,500	0.31	0.04%	0%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	2,487	0.31	0.72%	0%	+82
BSE India Sector Leaders Index Fund	Axis Mutual Fund	2,505	0.31	1.02%	0%	-91
BSE Sensex Next 50 ETF	SBI Mutual Fund	2,257	0.28	1.07%	0%	+6
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,822	0.23	0.83%	0%	+3
Nifty Consumption ETF	SBI Mutual Fund	1,694	0.21	0.92%	0%	-36
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,315	0.16	0.16%	0%	+69
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,047	0.13	0.73%	0%	+34
NIFTY India Consumption ETF	Axis Mutual Fund	993	0.12	0.92%	0%	+3
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	919	0.11	0.73%	0%	+21
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	849	0.11	0.73%	0%	+44
Nifty Midcap150 ETF	SBI Mutual Fund	833	0.1	0.73%	0%	+50
Nifty Midcap 150 ETF	DSP Mutual Fund	781	0.1	0.73%	0%	+445
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	744	0.09	0.15%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	682	0.08	0.72%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	622	0.08	0.74%	0%	+2
Arbitrage Fund	Axis Mutual Fund	500	0.06	—	0%	-79,500
TRUSTMF Arbitrage Fund	Trust Mutual Fund	500	0.06	0.05%	0%	-0
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	425	0.05	1.85%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	383	0.05	0.73%	0%	+14
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	264	0.03	0.83%	0%	-5
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	243	0.03	0.18%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	204	0.03	0.16%	0%	+10
BSE 100 ETF	SBI Mutual Fund	173	0.02	0.22%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	102	0.01	0.19%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	96	0.01	0.72%	0%	-0
MSCI India ETF	DSP Mutual Fund	42	0.01	0.19%	0%	+1

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