Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

5.77%

of the company's equity

All mutual funds

10.59%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

50 schemes · 12 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.56 Cr	1,066.31	1.5%	1.882%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	70.5 L	481.06	0.92%	0.849%	—
Midcap Fund	SBI Mutual Fund	70 L	477.65	1.95%	0.843%	-99,742
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	29.63 L	202.16	0.6%	0.357%	-49.34 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	28.74 L	196.1	1.73%	0.346%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	27.08 L	184.81	1.42%	0.326%	+5 L
Banking And Financial Services Fund	SBI Mutual Fund	17.9 L	122.16	1.12%	0.216%	+2 L
Large & Mid Cap Fund	DSP Mutual Fund	15.08 L	102.88	0.56%	0.182%	-0
Mid Cap Fund	DSP Mutual Fund	12.9 L	88.03	0.42%	0.155%	-18,230
Value Fund	ICICI Prudential Mutual Fund	12.79 L	87.26	0.15%	0.154%	-90,513
MID CAP FUND	Tata Mutual Fund	10.28 L	70.11	1.12%	0.124%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	6.06 L	41.38	2.15%	0.073%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	4.69 L	32.02	0.99%	0.057%	-0
Flexi Cap FundNEW	Bank of India Mutual Fund	2.72 L	18.59	0.63%	0.033%	—
Rural Opportunities Fund	ICICI Prudential Mutual Fund	2.17 L	14.81	0.72%	0.026%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.06 L	14.06	0.34%	0.025%	+7,285
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.02 L	13.81	0.34%	0.024%	+11,996
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.5 L	10.24	0.61%	0.018%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.42 L	9.68	0.34%	0.017%	+2,603
Multi Cap FundNEW	Baroda BNP Paribas Mutual Fund	1.39 L	9.47	0.27%	0.017%	—
Mid Cap FundNEW	Bank of India Mutual Fund	76,496	5.22	0.68%	0.009%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	66,397	4.53	0.34%	0.008%	+2,175
Nifty Midcap 150 Index Fund	SBI Mutual Fund	64,163	4.38	0.34%	0.008%	+2,585
Banking & Financial Services FundNEW	Bank of India Mutual Fund	39,500	2.7	0.99%	0.005%	—
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	39,213	2.68	0.34%	0.005%	-121
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,831	2.31	0.07%	0.004%	+1,161
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	16,656	1.14	0.34%	0.002%	+471
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	15,000	1.02	0.4%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	14,135	0.96	0.18%	0.002%	+7
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)NEW	Bank of India Mutual Fund	9,650	0.66	0.97%	0.001%	—
Nifty 500 Index Fund	SBI Mutual Fund	8,245	0.56	0.07%	0.001%	-42
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	7,609	0.52	0.17%	0.001%	+109
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)NEW	Bank of India Mutual Fund	4,910	0.34	0.99%	0.001%	—
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	4,600	0.31	0.22%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	3,849	0.26	0.07%	0%	+34
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,778	0.26	0.07%	0%	+18
Nifty 500 Index Fund	Axis Mutual Fund	3,408	0.23	0.07%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,157	0.22	0.07%	0%	+55
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,342	0.16	0.34%	0%	+199
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,106	0.08	0.07%	0%	+58
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,020	0.07	1.09%	0%	+39
Nifty Midcap 150 Index Fund	DSP Mutual Fund	882	0.06	0.34%	0%	+29
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	774	0.05	0.34%	0%	+18
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	715	0.05	0.34%	0%	+37
Nifty Midcap150 ETF	SBI Mutual Fund	701	0.05	0.34%	0%	+42
Nifty Midcap 150 ETF	DSP Mutual Fund	657	0.04	0.34%	0%	+375
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	616	0.04	0.07%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	521	0.04	0.34%	0%	-5
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	322	0.02	0.34%	0%	+11
Nifty 500 Index Fund	DSP Mutual Fund	172	0.01	0.07%	0%	+9

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