Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

2.36%

of the company's equity

All mutual funds

4.8%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

76 schemes · 15 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33.35 L	1,022.06	2.39%	0.675%	+7.91 L
Large Cap Fund	SBI Mutual Fund	20.25 L	620.83	1.13%	0.41%	-0
Large and Midcap Fund	SBI Mutual Fund	20 L	613.02	1.45%	0.405%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.22 L	190.53	1.35%	0.126%	-0
Flexi Cap Fund	Helios Mutual Fund	4.13 L	126.68	1.45%	0.084%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	3.64 L	111.51	1.41%	0.074%	-50,000
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.88 L	88.29	1.12%	0.058%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.24 L	68.64	3.76%	0.045%	+14,266
Multi Asset Allocation Fund	Nippon India Mutual Fund	1.77 L	54.29	0.3%	0.036%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	1.76 L	53.85	1.13%	0.036%	—
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	1.75 L	53.64	1.32%	0.035%	-0
Flexi Cap Fund	DSP Mutual Fund	1.66 L	51.01	0.41%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.5 L	45.98	1.46%	0.03%	-0
LARGE CAP FUND	Tata Mutual Fund	1.3 L	39.79	1.44%	0.026%	-33,974
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1.26 L	38.62	0.72%	0.025%	-4,000
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	1.09 L	33.39	3.41%	0.022%	+4,089
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	1.08 L	33.22	0.95%	0.022%	-0
Flexi CapNEW	360 ONE Mutual Fund	99,934	30.63	1.36%	0.02%	—
Balanced Advantage Fund	SBI Mutual Fund	82,936	25.42	0.06%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	79,682	24.42	3.28%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	75,377	23.1	3.4%	0.015%	+3,799
Flexi Cap FundNEW	Bank of India Mutual Fund	68,000	20.84	0.71%	0.014%	—
IB29-Groww Multicap Fund	Groww Mutual Fund	56,254	17.24	1.17%	0.011%	+13,235
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	53,304	16.34	1.16%	0.011%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	53,283	16.33	1.11%	0.011%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	49,966	15.32	1.32%	0.01%	+12,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47,491	14.56	0.35%	0.01%	+1,679
ETF Nifty Midcap 150	Nippon India Mutual Fund	46,642	14.3	0.35%	0.009%	+2,767
MF LARGE CAP FUNDNEW	LIC Mutual Fund	46,500	14.25	1.03%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,295	10.21	3.39%	0.007%	+5,989
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	32,708	10.03	0.35%	0.007%	+600
Banking & Financial Services Fund	Bank of India Mutual Fund	28,650	8.78	3.22%	0.006%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	28,000	8.58	1.12%	0.006%	—
Large Cap Fund	Bank of India Mutual Fund	25,350	7.77	3.36%	0.005%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	23,000	7.05	1.53%	0.005%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	15,289	4.69	0.35%	0.003%	+489
Nifty Midcap 150 Index Fund	SBI Mutual Fund	14,789	4.53	0.35%	0.003%	+597
Nifty Capital Markets Index Fund	Axis Mutual Fund	13,848	4.24	3.4%	0.003%	+1,794
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,832	3.93	0.43%	0.003%	-76
Multi Asset Allocation Fund	Bank of India Mutual Fund	12,800	3.92	1.03%	0.003%	-0
Balanced Advantage Fund	Helios Mutual Fund	12,480	3.83	1.33%	0.003%	-0
Financial Services Fund	Helios Mutual Fund	10,024	3.07	1.46%	0.002%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	9,507	2.91	0.43%	0.002%	+212
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	9,037	2.77	0.35%	0.002%	-28
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	8,586	2.63	2.91%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,797	2.39	0.07%	0.002%	+268
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,799	1.78	1.35%	0.001%	-10,000
IB01-Groww Large Cap Fund	Groww Mutual Fund	5,795	1.78	1.3%	0.001%	-0
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	5,332	1.63	3.4%	0.001%	+181
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	3,838	1.18	0.35%	0.001%	+108
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,322	1.02	0.19%	0.001%	+2
Flexi Cap Fund	Shriram Mutual Fund	2,361	0.73	0.54%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,275	0.7	1.19%	0%	+14
BSE QUALITY INDEX FUND	Tata Mutual Fund	2,228	0.68	1.19%	0%	-6
Nifty 500 Index Fund	SBI Mutual Fund	1,900	0.58	0.07%	0%	-10
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,753	0.54	0.18%	0%	+30
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,590	0.49	1.19%	0%	+363
Banking & Financial Services Fund	DSP Mutual Fund	1,192	0.37	0.02%	0%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	916	0.28	0.08%	0%	+8
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	870	0.27	0.07%	0%	+4
ELSS Tax Saver Fund	Shriram Mutual Fund	845	0.26	0.54%	0%	-0
Nifty 500 Index Fund	Axis Mutual Fund	785	0.24	0.07%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	728	0.22	0.07%	0%	+13
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	540	0.17	0.35%	0%	+46
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	254	0.08	0.07%	0%	+17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	243	0.07	1.17%	0%	+9
Nifty Midcap 150 Index Fund	DSP Mutual Fund	203	0.06	0.35%	0%	+6
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	178	0.05	0.35%	0%	+4
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	165	0.05	0.35%	0%	+9
Nifty Midcap150 ETF	SBI Mutual Fund	162	0.05	0.35%	0%	+10
Nifty Midcap 150 ETF	DSP Mutual Fund	153	0.05	0.35%	0%	+88
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	147	0.05	0.07%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	125	0.04	0.36%	0%	+7
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	74	0.02	0.35%	0%	+3
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	47	0.01	0.09%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	40	0.01	0.08%	0%	+2

ICICI Prudential Asset Management Company Limited