Fund holders · mywealthgrid

Portfolio month

Schemes holding

152

across 22 fund houses

Held by these funds

7.97%

of the company's equity

All mutual funds

13.63%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

152 schemes · 22 fund houses

		Shares
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	20 L	1,090	1.93%	1%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	18.84 L	1,026.99	3.36%	0.942%	—
Large Cap Fund	ICICI Prudential Mutual Fund	14.73 L	802.6	1%	0.736%	-7.67 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	12.25 L	667.63	2.07%	0.613%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	6.93 L	377.84	2.38%	0.347%	-57,950
Value Fund	ICICI Prudential Mutual Fund	6.59 L	359.19	0.6%	0.33%	-3.19 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	6.5 L	354.25	2.32%	0.325%	-0
VALUE FUND	Tata Mutual Fund	5.71 L	311.18	3.6%	0.285%	-23,032
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	5.56 L	302.75	0.9%	0.278%	+78,471
Contra Fund	SBI Mutual Fund	4.49 L	244.58	0.51%	0.224%	-0
Flexi Cap Fund	DSP Mutual Fund	3.69 L	200.86	1.61%	0.184%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	3.11 L	169.59	1.44%	0.156%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	3 L	163.5	2.56%	0.15%	-0
Large and Midcap Fund	SBI Mutual Fund	2.9 L	158.05	0.37%	0.145%	+25,765
Quant Fund	SBI Mutual Fund	2.76 L	150.33	5.15%	0.138%	-33,527
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	2.65 L	144.26	2.62%	0.132%	-0
Large Cap Fund	DSP Mutual Fund	2.49 L	135.87	1.91%	0.125%	-38,794
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	2.48 L	135.16	2.97%	0.124%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.7 L	92.62	0.2%	0.085%	—
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	1.68 L	91.75	5.3%	0.084%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	1.6 L	87.2	2.79%	0.08%	-0
MID CAP FUND	Tata Mutual Fund	1.5 L	81.75	1.31%	0.075%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	1.44 L	78.27	2.59%	0.072%	—
Manufacturing Fund	ICICI Prudential Mutual Fund	1.38 L	75.33	1.05%	0.069%	-0
Focused Fund	DSP Mutual Fund	1.31 L	71.22	2.67%	0.065%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.31 L	71.12	0.41%	0.065%	+4,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.26 L	68.71	1.66%	0.063%	+4,457
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.24 L	67.47	1.66%	0.062%	+7,331
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	1.22 L	66.49	3.91%	0.061%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	91,141	49.67	0.45%	0.046%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	86,829	47.32	1.66%	0.043%	+1,592
Value Fund	DSP Mutual Fund	76,621	41.76	1.88%	0.038%	-0
Consumption Opportunities FundNEW	SBI Mutual Fund	75,000	40.88	1.45%	0.038%	—
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	72,000	39.24	7.27%	0.036%	-12,250
Value Fund	Quantum Mutual Fund	65,170	35.52	3.17%	0.033%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	63,000	34.34	1.3%	0.032%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	62,263	33.93	0.82%	0.031%	-20,385
Business Cycle Fund	DSP Mutual Fund	61,172	33.34	2.27%	0.031%	-0
FLEXI CAP FUND	Tata Mutual Fund	60,000	32.7	0.89%	0.03%	-0
Nifty Auto ETF	Nippon India Mutual Fund	50,077	27.29	5.49%	0.025%	+2,612
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	48,500	26.43	0.93%	0.024%	—
Quant FundNEW	360 ONE Mutual Fund	47,095	25.67	3.04%	0.024%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	42,325	23.07	2.99%	0.021%	+1,205
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	40,280	21.95	1.65%	0.02%	+989
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	40,000	21.8	0.96%	0.02%	-15,000
Nifty Midcap 150 Index Fund	SBI Mutual Fund	39,257	21.4	1.66%	0.02%	+1,583
Quant Fund	DSP Mutual Fund	37,109	20.22	2.64%	0.019%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	36,000	19.62	1.32%	0.018%	-0
Quality Fund	ICICI Prudential Mutual Fund	36,000	19.62	0.91%	0.018%	-11,500
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	34,500	18.8	2.54%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,065	18.57	2.02%	0.017%	-202
Value Fund	Baroda BNP Paribas Mutual Fund	30,000	16.35	1.65%	0.015%	-15,000
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	29,742	16.21	3.74%	0.015%	-136
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	28,941	15.77	2.7%	0.014%	-759
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	27,500	14.99	1.76%	0.014%	-2,500
Large & Mid Cap FundNEW	Helios Mutual Fund	25,700	14.01	0.95%	0.013%	—
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	25,565	13.93	5.5%	0.013%	+1,100
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	25,326	13.8	2.02%	0.013%	-150
Consumption Fund	Axis Mutual Fund	25,010	13.63	0.52%	0.013%	-4,990
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	23,991	13.08	1.65%	0.012%	-74
Nifty Auto ETF	ICICI Prudential Mutual Fund	22,920	12.49	5.5%	0.011%	-320
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,698	11.28	0.35%	0.01%	+710
Multi Cap FundNEW	ICICI Prudential Mutual Fund	20,307	11.07	0.06%	0.01%	—
TRUSTMF Mid Cap Fund	Trust Mutual Fund	19,768	10.77	1.83%	0.01%	+11,928
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	19,458	10.6	3.24%	0.01%	-437
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	18,900	10.3	0.82%	0.009%	-0
Arbitrage Fund	Axis Mutual Fund	18,300	9.97	0.09%	0.009%	-7,350
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	16,608	9.05	0.49%	0.008%	-226
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	14,787	8.06	1.31%	0.007%	+634
Balanced Advantage Fund	Axis Mutual Fund	14,763	8.05	0.21%	0.007%	-0
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	13,403	7.3	3.6%	0.007%	+72
ELSS Tax Saver Fund	Quantum Mutual Fund	12,487	6.81	3.24%	0.006%	-0
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	12,168	6.63	2.17%	0.006%	+215
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	11,713	6.38	2.98%	0.006%	+178
NIFTY AUTO INDEX FUND	Tata Mutual Fund	11,002	6	5.49%	0.006%	+309
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	10,190	5.55	1.67%	0.005%	+288
Nifty India Consumption Index Fund	SBI Mutual Fund	9,878	5.38	2.07%	0.005%	-150
(LIVE SCHEMES)NEW	ITI Mutual Fund	9,800	5.34	1.47%	0.005%	—
(LIVE SCHEMES)	ITI Mutual Fund	9,770	5.32	1.44%	0.005%	-0
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	8,464	4.61	3.25%	0.004%	-27
(LIVE SCHEMES)NEW	ITI Mutual Fund	7,722	4.21	1.21%	0.004%	—
ETF NIFTY INDIA CONSUMPTION	Nippon India Mutual Fund	7,295	3.98	2.07%	0.004%	-158
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	6,915	3.77	3.74%	0.003%	-29
ETF BSE Sensex Next 50	Nippon India Mutual Fund	6,544	3.63	2.46%	0.003%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,969	3.31	5.66%	0.003%	+36
BSE QUALITY INDEX FUND	Tata Mutual Fund	5,846	3.24	5.66%	0.003%	-17
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	5,806	3.16	0.81%	0.003%	-2,815
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	5,294	2.89	2.05%	0.003%	+13
Nifty Auto Index Fund	Nippon India Mutual Fund	5,099	2.78	5.5%	0.003%	+271
Nifty 500 Index Fund	SBI Mutual Fund	5,044	2.75	0.35%	0.003%	-26
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	4,886	2.66	3.25%	0.002%	-23
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	4,740	2.58	2.99%	0.002%	+198
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,655	2.54	0.84%	0.002%	+70
Arbitrage Fund	Bajaj Finserv Mutual Fund	4,500	2.45	0.17%	0.002%	-0
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	4,223	2.34	2.66%	0.002%	+91
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,171	2.31	5.67%	0.002%	+952
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	3,850	2.1	0.88%	0.002%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,700	2.02	1.56%	0.002%	-0
Arbitrage FundNEW	Bank of India Mutual Fund	3,450	1.88	1.4%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,406	1.86	7.63%	0.002%	-105
Ethical Fund	Quantum Mutual Fund	3,312	1.81	1.42%	0.002%	-0
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	3,181	1.73	2.17%	0.002%	+353
(LIVE SCHEMES)NEW	ITI Mutual Fund	3,156	1.72	1.48%	0.002%	—
Conservative Hybrid Fund	Nippon India Mutual Fund	2,838	1.55	0.16%	0.001%	-0
Quant Fund	ICICI Prudential Mutual Fund	2,626	1.43	0.85%	0.001%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	2,548	1.39	1.45%	0.001%	-0
Balanced Advantage Fund	Bank of India Mutual Fund	2,500	1.36	0.78%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	2,374	1.32	0.36%	0.001%	+21
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	2,344	1.28	1.79%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,311	1.26	0.34%	0.001%	+11
BSE Sensex Next 30 ETF	DSP Mutual Fund	2,251	1.25	2.65%	0.001%	+15
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	2,186	1.19	0.67%	0.001%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,156	1.18	0.22%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	2,085	1.14	0.35%	0.001%	+5
Multi Asset Allocation Fund	Capitalmind Mutual Fund	2,026	1.1	2.81%	0.001%	-0
Nifty India Consumption ETF	ICICI Prudential Mutual Fund	1,958	1.07	2.08%	0.001%	-36
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,932	1.05	0.35%	0.001%	+34
Multi Asset Allocation Fund	Quantum Mutual Fund	1,862	1.01	1.71%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,561	0.87	2.04%	0.001%	-129
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	1,546	0.84	3.25%	0.001%	-55
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,433	0.78	1.66%	0.001%	+122
Portfolio of Kotak Nifty India Consumption ETF	Kotak Mahindra Mutual Fund	1,327	0.72	2.07%	0.001%	-8
Retirement Fund - Conservative Plan	Axis Mutual Fund	1,283	0.7	1.5%	0.001%	-0
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	1,242	0.69	2.65%	0.001%	+28
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	1,235	0.67	0.4%	0.001%	-0
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,152	0.64	2.47%	0.001%	+3
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,068	0.58	1.09%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,050	0.57	1.11%	0.001%	-574
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	1,045	0.57	3.25%	0.001%	-1
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	977	0.53	3.59%	0%	+3
MF EQUITY SAVINGS FUND	LIC Mutual Fund	900	0.49	1.26%	0%	-0
Nifty Consumption ETF	SBI Mutual Fund	873	0.48	2.08%	0%	-18
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	677	0.37	0.35%	0%	+38
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	600	0.33	0.02%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	539	0.29	1.65%	0%	+17
NIFTY India Consumption ETF	Axis Mutual Fund	512	0.28	2.08%	0%	+2
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	473	0.26	1.65%	0%	+11
Arbitrage Fund	Old Bridge Mutual Fund	450	0.25	0.11%	0%	-0
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	437	0.24	1.65%	0%	+22
Nifty Midcap150 ETF	SBI Mutual Fund	429	0.23	1.65%	0%	+26
Nifty Midcap 150 ETF	DSP Mutual Fund	404	0.22	1.67%	0%	+231
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	380	0.21	0.34%	0%	+1
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	326	0.18	2.64%	0%	+11
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	322	0.18	1.67%	0%	+5
IB67-Groww Arbitrage Fund	Groww Mutual Fund	300	0.16	0.19%	0%	-300
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	197	0.11	1.65%	0%	+8
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	170	0.09	3.24%	0%	-1
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	125	0.07	0.41%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	105	0.06	0.35%	0%	+5
BSE 100 ETF	SBI Mutual Fund	88	0.05	0.51%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	58	0.03	0.47%	0%	—
MSCI India ETF	DSP Mutual Fund	25	0.01	0.49%	0%	+1

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