Fund holders · mywealthgrid

Portfolio month

Schemes holding

121

across 16 fund houses

Held by these funds

7.82%

of the company's equity

All mutual funds

17.58%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

121 schemes · 16 fund houses

		Shares
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	2.33 Cr	853	2.54%	1.096%	+60.6 L
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	2.31 Cr	845.43	1.19%	1.086%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.4 Cr	512.05	1.58%	0.658%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	1.03 Cr	378.17	4.5%	0.486%	—
Commodities Fund	ICICI Prudential Mutual Fund	97.67 L	357.23	8.35%	0.459%	+15 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	93.49 L	341.94	0.65%	0.439%	—
Large & Mid Cap Fund	DSP Mutual Fund	75.06 L	274.54	1.49%	0.353%	-0
Mid Cap Fund	DSP Mutual Fund	69.88 L	255.57	1.22%	0.328%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	62.01 L	226.79	1.16%	0.291%	—
ELSS Tax Saver Fund	DSP Mutual Fund	45.7 L	167.14	1%	0.215%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	37.5 L	137.16	2.15%	0.176%	-0
Midcap Fund	Axis Mutual Fund	37 L	135.33	0.38%	0.174%	-37.05 L
Natural Resources & New Energy Fund	DSP Mutual Fund	36.5 L	133.49	5.19%	0.172%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	30.93 L	113.13	0.87%	0.145%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26.56 L	95.62	4.25%	0.125%	+50,692
Flexi Cap Fund	Nippon India Mutual Fund	25.63 L	93.74	0.95%	0.12%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	25.6 L	93.65	1.78%	0.12%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	20.66 L	75.57	0.91%	0.097%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	20.26 L	74.11	0.67%	0.095%	+2.98 L
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	19.5 L	71.32	1.33%	0.092%	-0
MID CAP FUND	Tata Mutual Fund	18 L	65.84	1.05%	0.085%	-0
Arbitrage FundNEW	SBI Mutual Fund	17.64 L	64.51	0.14%	0.083%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	12.5 L	45.72	1.72%	0.059%	+55,000
Flexi Cap Fund	DSP Mutual Fund	11.72 L	42.88	0.34%	0.055%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	11 L	40.23	1.29%	0.052%	-3 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	10.5 L	38.4	0.21%	0.049%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.33 L	34.11	0.82%	0.044%	+32,971
ETF Nifty Midcap 150	Nippon India Mutual Fund	9.16 L	33.5	0.82%	0.043%	+54,303
Aggressive Hybrid Fund	DSP Mutual Fund	8.95 L	32.72	0.28%	0.042%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	8.5 L	31.09	1.66%	0.04%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	8 L	29.26	1.28%	0.038%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	6.5 L	23.77	1.69%	0.031%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	6.42 L	23.49	0.83%	0.03%	+11,779
Comma Fund	SBI Mutual Fund	6 L	21.95	1.77%	0.028%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	5.75 L	21.03	1.65%	0.027%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	5.42 L	19.82	1.19%	0.025%	—
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	5.1 L	18.65	2.97%	0.024%	+85,000
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	4.78 L	17.49	5.76%	0.022%	+108
Large Cap Fund	DSP Mutual Fund	4.5 L	16.46	0.23%	0.021%	-0
Value Fund	DSP Mutual Fund	3.74 L	13.68	0.62%	0.018%	-0
Arbitrage Fund	Axis Mutual Fund	3.4 L	12.44	0.12%	0.016%	-1.24 L
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	3.13 L	11.45	1.48%	0.015%	+8,913
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	3.12 L	11.41	1.23%	0.015%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	2.98 L	10.9	0.82%	0.014%	+7,313
Nifty Midcap 150 Index Fund	SBI Mutual Fund	2.9 L	10.62	0.82%	0.014%	+11,700
Business Cycle Fund	DSP Mutual Fund	2.86 L	10.46	0.71%	0.013%	+59,245
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.52 L	9.22	1%	0.012%	-1,492
PSU EQUITY FUND	ICICI Prudential Mutual Fund	2.51 L	9.18	0.5%	0.012%	+75,000
Arbitrage Fund	Nippon India Mutual Fund	2.05 L	7.48	0.04%	0.01%	+1.03 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.91 L	6.87	4.3%	0.009%	-5,474
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.88 L	6.86	1%	0.009%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	1.8 L	6.58	2.4%	0.008%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.77 L	6.49	0.82%	0.008%	-546
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	1.65 L	6.04	3.17%	0.008%	-4,084
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.58 L	5.77	2.45%	0.007%	+3,566
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.53 L	5.6	0.18%	0.007%	+5,252
Retirement Fund	Baroda BNP Paribas Mutual Fund	1.5 L	5.49	1.36%	0.007%	-0
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	1.37 L	4.99	1.69%	0.006%	+3,111
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.32 L	4.84	0.26%	0.006%	-1,804
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.2 L	4.4	0.75%	0.006%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.15 L	4.21	0.45%	0.005%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	90,000	3.29	0.44%	0.004%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	86,643	3.17	1.48%	0.004%	+1,314
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	77,016	2.77	2.36%	0.004%	+1,040
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	75,384	2.76	0.83%	0.004%	+2,135
MULTI CAP FUNDNEW	Samco Mutual Fund	73,267	2.68	1.16%	0.003%	—
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	72,617	2.66	0.94%	0.003%	-33,369
Childrens Fund	Baroda BNP Paribas Mutual Fund	70,000	2.56	1.97%	0.003%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	58,500	2.14	0.74%	0.003%	-1,500
Nifty Commodities ETF	ICICI Prudential Mutual Fund	57,363	2.1	1.68%	0.003%	-2,583
MID CAP FUND	Samco Mutual Fund	57,338	2.1	2.59%	0.003%	-0
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	56,008	2.05	1.21%	0.003%	+7,089
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	48,000	1.76	0.73%	0.002%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	47,297	1.73	0.94%	0.002%	+758
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	41,737	1.53	3.18%	0.002%	+990
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	39,165	1.43	1.02%	0.002%	+100
Nifty 500 Index Fund	SBI Mutual Fund	37,315	1.36	0.17%	0.002%	-190
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	35,895	1.29	1.6%	0.002%	-732
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	35,063	1.28	1.48%	0.002%	+1,468
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	34,439	1.26	0.42%	0.002%	+469
Nifty Energy Index FundNEW	Axis Mutual Fund	33,653	1.23	1.24%	0.002%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	28,925	1.06	0.26%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	27,242	1	0.19%	0.001%	+14
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	26,474	0.97	1.26%	0.001%	-411
Equity Savings Fund	SBI Mutual Fund	22,275	0.81	0.01%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	21,691	0.79	2.45%	0.001%	-749
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,700	0.76	1.24%	0.001%	-1,721
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	19,803	0.72	1.21%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	17,757	0.64	0.17%	0.001%	+159
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	17,340	0.63	0.89%	0.001%	+165
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	17,100	0.63	0.17%	0.001%	+79
Nifty 500 Index Fund	Axis Mutual Fund	15,422	0.56	0.18%	0.001%	+38
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	15,107	0.55	0.33%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,289	0.52	0.18%	0.001%	+251
MF ARBITRAGE FUND	LIC Mutual Fund	14,175	0.52	0.17%	0.001%	-0
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	14,115	0.52	2.91%	0.001%	+609
Flexi Cap Fund	Shriram Mutual Fund	10,905	0.43	0.32%	0.001%	-10,125
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	11,482	0.42	3.19%	0.001%	-36
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	10,602	0.39	0.82%	0%	+904
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	8,100	0.3	0.02%	0%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	6,871	0.25	0.14%	0%	—
Equity Savings Fund	Axis Mutual Fund	6,075	0.22	0.03%	0%	-0
ELSS Tax Saver Fund	Shriram Mutual Fund	5,645	0.22	0.46%	0%	-2,025
Nifty 200 Value 30 ETF	SBI Mutual Fund	5,111	0.19	3.17%	0%	+24
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,011	0.18	0.18%	0%	+252
Nifty Midcap 150 Index Fund	DSP Mutual Fund	3,991	0.15	0.82%	0%	+131
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	3,503	0.13	0.82%	0%	+80
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	3,234	0.12	0.82%	0%	+165
Nifty Midcap150 ETF	SBI Mutual Fund	3,173	0.12	0.82%	0%	+191
Nifty Midcap 150 ETF	DSP Mutual Fund	2,982	0.11	0.82%	0%	+1,703
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,840	0.1	0.16%	0%	+3
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	2,404	0.09	0.84%	0%	+53
Nifty Energy ETFNEW	Axis Mutual Fund	2,294	0.08	1.23%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	2,190	0.08	5.77%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,652	0.06	2.91%	0%	+241
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,460	0.05	0.82%	0%	+53
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	927	0.03	0.21%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	777	0.03	0.18%	0%	+38
Balanced Advantage Fund	Shriram Mutual Fund	607	0.02	0.05%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	473	0.02	0.26%	0%	—
MSCI India ETF	DSP Mutual Fund	197	0.01	0.26%	0%	-1

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