Fund holders · mywealthgrid

Portfolio month

Schemes holding

107

across 17 fund houses

Held by these funds

10.17%

of the company's equity

All mutual funds

15.71%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

107 schemes · 17 fund houses

		Shares
India Opportunities Fund	ICICI Prudential Mutual Fund	59.68 L	935.2	2.44%	1.195%	+5.83 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	59.68 L	935.13	1.79%	1.195%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	42.62 L	667.83	0.94%	0.854%	—
Value Fund	ICICI Prudential Mutual Fund	40.98 L	642.06	1.07%	0.821%	-0
Midcap Fund	SBI Mutual Fund	40 L	626.76	2.56%	0.801%	-0
Large Cap Fund	SBI Mutual Fund	25.54 L	400.2	0.73%	0.512%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	25.22 L	395.2	0.49%	0.505%	+77,301
Midcap Fund	Axis Mutual Fund	21.9 L	343.18	0.97%	0.439%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	19.68 L	308.37	0.55%	0.394%	—
Large & Mid Cap Fund	DSP Mutual Fund	16.98 L	266.03	1.44%	0.34%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	15.73 L	246.54	2.18%	0.315%	+3.88 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	13 L	203.7	1.38%	0.26%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	12.95 L	202.91	1.55%	0.259%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	12 L	188.03	0.96%	0.24%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	11.37 L	178.08	1.12%	0.228%	+2.61 L
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	7.46 L	116.86	2.22%	0.149%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	6.78 L	106.23	0.9%	0.136%	-0
Balanced Advantage Fund	SBI Mutual Fund	5.42 L	84.95	0.2%	0.109%	-0
Flexi Cap Fund	DSP Mutual Fund	5.03 L	78.77	0.63%	0.101%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	4.39 L	68.72	2.27%	0.088%	—
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	3.95 L	61.84	0.72%	0.079%	—
Arbitrage FundNEW	SBI Mutual Fund	3.84 L	60.24	0.13%	0.077%	—
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	3.55 L	55.56	1.3%	0.071%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	3.46 L	54.26	1.55%	0.069%	-0
Innovation Fund	Nippon India Mutual Fund	3 L	47.01	1.51%	0.06%	-0
Vision Large & Mid Cap FundNEW	Nippon India Mutual Fund	2.56 L	40.14	0.51%	0.051%	—
Healthcare Fund	DSP Mutual Fund	2.41 L	37.83	0.99%	0.048%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.36 L	36.98	0.89%	0.047%	+8,344
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.32 L	36.32	0.89%	0.046%	+13,745
BUSINESS CYCLE FUND	Tata Mutual Fund	2.29 L	35.81	1.38%	0.046%	-0
MULTICAP FUND	Tata Mutual Fund	2.26 L	35.46	0.99%	0.045%	-0
Value Fund	Quantum Mutual Fund	1.94 L	30.32	2.7%	0.039%	+69,365
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.87 L	29.3	1.1%	0.037%	-0
Quality Fund	ICICI Prudential Mutual Fund	1.69 L	26.53	1.24%	0.034%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.63 L	25.47	0.9%	0.033%	+2,981
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.55 L	24.29	0.86%	0.031%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	1.55 L	24.29	1.26%	0.031%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.45 L	22.72	0.96%	0.029%	-0
Quant FundNEW	360 ONE Mutual Fund	1.36 L	21.28	2.52%	0.027%	—
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	1.04 L	16.26	1.2%	0.021%	+20,692
Value Fund	DSP Mutual Fund	1.03 L	16.14	0.73%	0.021%	-0
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	94,575	14.82	0.78%	0.019%	—
Services Opportunities Fund	Axis Mutual Fund	93,877	14.71	0.99%	0.019%	-74,300
Aggressive Hybrid Fund	Nippon India Mutual Fund	83,617	13.1	0.32%	0.017%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	79,235	12.42	1.61%	0.016%	+2,255
Arbitrage FundNEW	Axis Mutual Fund	78,650	12.32	0.12%	0.016%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	75,408	11.82	0.89%	0.015%	+1,851
Nifty Midcap 150 Index Fund	SBI Mutual Fund	73,489	11.52	0.89%	0.015%	+2,959
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,772	9.99	1.09%	0.013%	-378
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	60,000	9.4	0.46%	0.012%	—
Mid Cap FundNEW	Bank of India Mutual Fund	59,000	9.24	1.21%	0.012%	—
Arbitrage FundNEW	Nippon India Mutual Fund	58,175	9.12	0.05%	0.012%	—
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	48,959	7.64	12.58%	0.01%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	47,326	7.42	1.09%	0.009%	-393
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	44,913	7.04	0.89%	0.009%	-139
MF CONSUMPTION FUND	LIC Mutual Fund	42,084	6.59	1.43%	0.008%	-0
CHILDRENS FUND	Tata Mutual Fund	40,000	6.27	1.89%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,748	6.07	0.19%	0.008%	+1,329
ELSS Tax Saver Fund	Quantum Mutual Fund	37,464	5.87	2.8%	0.008%	+12,992
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	33,848	5.3	0.28%	0.007%	-408
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	28,752	4.51	2.09%	0.006%	-410
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,931	4.06	3.25%	0.005%	+855
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	21,927	3.44	1.61%	0.004%	+332
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	20,901	3.27	0.53%	0.004%	—
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	19,078	2.99	0.9%	0.004%	+541
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	13,650	2.14	0.08%	0.003%	—
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	13,276	2.08	2.1%	0.003%	-151
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	13,014	2.04	0.52%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	12,492	1.95	1.32%	0.003%	+25
ESG Best In Class Strategy Fund	Quantum Mutual Fund	12,202	1.91	2%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	9,443	1.48	0.19%	0.002%	-48
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	8,874	1.39	1.61%	0.002%	+372
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	8,715	1.37	0.45%	0.002%	+123
Quant Fund	ICICI Prudential Mutual Fund	7,263	1.14	0.67%	0.001%	-0
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	6,980	1.09	1.6%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,881	0.92	0.17%	0.001%	+3
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	5,508	0.86	1.22%	0.001%	+167
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	4,820	0.76	0.42%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,712	0.74	2.24%	0.001%	-51
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,600	0.72	2.13%	0.001%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	4,550	0.71	1.13%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	4,533	0.71	0.19%	0.001%	+40
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,327	0.68	0.18%	0.001%	+20
Nifty 500 Index Fund	Axis Mutual Fund	3,903	0.61	0.19%	0.001%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,616	0.57	0.19%	0.001%	+63
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	2,925	0.46	0.04%	0.001%	—
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,683	0.42	0.89%	0.001%	+228
BSE Sensex Next 50 ETF	SBI Mutual Fund	2,200	0.34	1.32%	0%	+6
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	2,152	0.34	1.23%	0%	+4
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,868	0.29	0.57%	0%	-910
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,787	0.28	0.52%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,267	0.2	0.19%	0%	+66
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,010	0.16	0.89%	0%	+33
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	886	0.14	0.89%	0%	+20
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	819	0.13	0.89%	0%	+42
Nifty Midcap150 ETF	SBI Mutual Fund	803	0.13	0.89%	0%	+48
Nifty Midcap 150 ETF	DSP Mutual Fund	753	0.12	0.89%	0%	+429
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	725	0.11	0.18%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	601	0.09	0.9%	0%	-1
Banking & Financial Services Fund	DSP Mutual Fund	500	0.08	—	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	369	0.06	0.89%	0%	+13
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	311	0.05	1.23%	0%	-7
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	234	0.04	0.22%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	197	0.03	0.19%	0%	+10
BSE 100 ETF	SBI Mutual Fund	168	0.03	0.27%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	120	0.02	0.28%	0%	—
MSCI India ETF	DSP Mutual Fund	50	0.01	0.28%	0%	-1

Icici Lombard General Insurance Company Limited