Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

0.45%

of the company's equity

All mutual funds

1.83%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

44 schemes · 14 fund houses

		Shares
SMALL CAP FUND	Bank of India Mutual Fund	15 L	27.31	0.83%	0.075%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	12.29 L	22.37	1.09%	0.061%	—
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	9.51 L	17.31	0.7%	0.048%	—
(LIVE SCHEMES)	ITI Mutual Fund	9.43 L	17.17	1.12%	0.047%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	5.72 L	10.42	2.09%	0.029%	+1.09 L
Mid Cap FundNEW	Bank of India Mutual Fund	5.25 L	9.56	1.25%	0.026%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.87 L	8.87	0.21%	0.024%	+17,230
ETF Nifty Midcap 150	Nippon India Mutual Fund	4.79 L	8.71	0.21%	0.024%	+28,375
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.36 L	6.11	0.21%	0.017%	+6,155
Multi Cap Fund	Bajaj Finserv Mutual Fund	3 L	5.46	0.34%	0.015%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.74 L	4.99	1.08%	0.014%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	1.8 L	3.28	1.2%	0.009%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.57 L	2.86	0.22%	0.008%	+5,157
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.52 L	2.76	0.21%	0.008%	+6,115
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.32 L	2.4	0.26%	0.007%	-779
Multi Asset Allocation Fund	Bank of India Mutual Fund	1.31 L	2.38	0.63%	0.007%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	98,833	1.8	0.26%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	92,747	1.69	0.21%	0.005%	-285
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	80,015	1.46	0.05%	0.004%	+2,744
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	57,096	1.04	1.52%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,548	0.97	0.78%	0.003%	+1,766
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	50,591	0.92	0.17%	0.003%	+25
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	39,396	0.72	0.22%	0.002%	+1,116
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	32,000	0.58	1.73%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	19,501	0.36	0.05%	0.001%	-99
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	18,762	0.34	0.42%	0.001%	-382
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	17,997	0.33	0.11%	0.001%	+245
BSE 500 ETF	ICICI Prudential Mutual Fund	9,281	0.17	0.05%	0%	+83
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	9,062	0.17	0.23%	0%	+86
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,936	0.16	0.04%	0%	+41
Nifty 500 Index Fund	Axis Mutual Fund	8,060	0.15	0.05%	0%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,467	0.14	0.05%	0%	+130
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	5,541	0.1	0.21%	0%	+473
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,619	0.05	0.05%	0%	+135
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,086	0.04	0.21%	0%	+69
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,830	0.03	0.21%	0%	+41
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,690	0.03	0.21%	0%	+86
Nifty Midcap150 ETF	SBI Mutual Fund	1,658	0.03	0.21%	0%	+100
Nifty Midcap 150 ETF	DSP Mutual Fund	1,559	0.03	0.21%	0%	+891
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,485	0.03	0.04%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,248	0.02	0.22%	0%	+5
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	763	0.01	0.21%	0%	+27
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	484	0.01	0.05%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	406	0.01	0.05%	0%	+20

Housing & Urban Development Corporation Limited