Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 20 fund houses

Held by these funds

1.06%

of the company's equity

All mutual funds

5.64%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

84 schemes · 20 fund houses

		Shares
Arbitrage FundNEW	SBI Mutual Fund	41.52 Cr	594.98	1.26%	0.383%	—
Arbitrage Fund	Nippon India Mutual Fund	17.77 Cr	254.63	1.45%	0.164%	+42.17 L
Arbitrage Fund	Axis Mutual Fund	9.06 Cr	129.77	1.22%	0.084%	-11.44 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	8.26 Cr	118.4	0.77%	0.076%	+16.53 Cr
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	3.76 Cr	53.87	2.83%	0.035%	+65.04 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.6 Cr	51.52	1.48%	0.033%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	3.57 Cr	51.11	4.84%	0.033%	-0
Portfolio of Kotak Special Opportunities FundNEW	Kotak Mahindra Mutual Fund	2.7 Cr	38.69	2.27%	0.025%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.67 Cr	38.31	0.92%	0.025%	+9.45 L
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.63 Cr	37.63	0.93%	0.024%	+15.57 L
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	2.26 Cr	32.46	2.55%	0.021%	+1.74 L
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.87 Cr	26.78	2.87%	0.017%	+1.37 L
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	1.85 Cr	26.5	2%	0.017%	+2.72 L
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.84 Cr	26.39	0.93%	0.017%	+3.38 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.4 Cr	20.12	2.1%	0.013%	-1.84 L
Arbitrage Fund	Bajaj Finserv Mutual Fund	1.37 Cr	19.56	1.39%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.15 Cr	16.5	2%	0.011%	-65,804
Multi Cap FundNEW	Bajaj Finserv Mutual Fund	89 L	12.75	0.78%	0.008%	—
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	88.35 L	12.66	2.11%	0.008%	-9,147
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	85.43 L	12.24	0.92%	0.008%	+2.1 L
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	84.12 L	12.05	2.54%	0.008%	+2.53 L
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	83.46 L	11.96	2.1%	0.008%	-55,867
Nifty Midcap 150 Index Fund	SBI Mutual Fund	83.25 L	11.93	0.92%	0.008%	+3.35 L
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	81.76 L	11.72	2.1%	0.008%	-1.37 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72.24 L	10.35	1.13%	0.007%	-42,771
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	68.72 L	9.85	4.62%	0.006%	+2.6 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55.41 L	7.94	2%	0.005%	-2.41 L
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	53.95 L	7.73	1.13%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	50.88 L	7.29	0.92%	0.005%	-15,655
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43.9 L	6.29	0.2%	0.004%	+1.51 L
ACTIVE MOMENTUM FUND	Samco Mutual Fund	41.89 L	6	0.8%	0.004%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	39.68 L	5.69	3.23%	0.004%	+17,715
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	35.97 L	5.15	0.28%	0.003%	-49,000
Arbitrage Fund	Bank of India Mutual Fund	35.02 L	5.02	3.75%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33.84 L	4.85	9.04%	0.003%	+2.51 L
Balanced Advantage Fund	Helios Mutual Fund	33.59 L	4.81	1.67%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32.92 L	4.8	4.2%	0.003%	+21.37 L
Equity Savings Fund	Axis Mutual Fund	29.75 L	4.26	0.48%	0.003%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	27.16 L	3.89	2.9%	0.003%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	24.98 L	3.58	2%	0.002%	+72,373
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	23.26 L	3.33	2.55%	0.002%	+21.32 L
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	21.99 L	3.15	0.63%	0.002%	-30,536
MULTI CAP FUND	Samco Mutual Fund	21.96 L	3.15	1.37%	0.002%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	21.61 L	3.1	0.93%	0.002%	+61,209
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18.44 L	2.64	2.11%	0.002%	-45,335
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	17.79 L	2.55	0.64%	0.002%	-0
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	17.38 L	2.49	2.1%	0.002%	-33,130
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	16.57 L	2.42	1.07%	0.002%	-29,338
MID CAP FUND	Samco Mutual Fund	16.8 L	2.41	2.97%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	10.7 L	1.53	0.2%	0.001%	-5,451
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	9.97 L	1.43	2.91%	0.001%	+1.31 L
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9.87 L	1.41	0.47%	0.001%	+13,274
LARGE & MID CAP FUND	Samco Mutual Fund	9.8 L	1.4	1.42%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.13 L	1.31	2.54%	0.001%	+557
ARBITRAGE FUND	Samco Mutual Fund	8.58 L	1.23	4.45%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7.6 L	1.09	0.21%	0.001%	+378
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	7.59 L	1.09	1.41%	0.001%	-11,779
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.22 L	1.03	4.25%	0.001%	-22,378
Arbitrage Fund	Capitalmind Mutual Fund	7.15 L	1.02	4.48%	0.001%	-0
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	5.28 L	0.76	2.1%	0%	+41,489
BSE 500 ETF	ICICI Prudential Mutual Fund	5.02 L	0.73	0.2%	0%	+4,503
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4.9 L	0.7	0.19%	0%	+3,822
Nifty 500 Index Fund	Axis Mutual Fund	4.42 L	0.63	0.2%	0%	+1,111
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	4.17 L	0.6	2%	0%	+11,108
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.1 L	0.59	0.2%	0%	+7,191
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	3.68 L	0.53	2.01%	0%	+10,504
Parag Parikh Large Cap FundNEW	PPFAS Mutual Fund	3.4 L	0.49	0.06%	0%	—
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	3.25 L	0.47	2.11%	0%	-4,069
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3.04 L	0.44	0.93%	0%	+25,891
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1.44 L	0.21	0.2%	0%	+7,133
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1.14 L	0.16	0.92%	0%	+3,757
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1 L	0.14	0.92%	0%	+2,581
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	92,726	0.13	0.92%	0%	+4,753
Nifty Midcap150 ETF	SBI Mutual Fund	90,971	0.13	0.92%	0%	+5,483
Nifty Midcap 150 ETF	DSP Mutual Fund	85,105	0.12	0.92%	0%	+48,451
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	80,342	0.12	0.19%	0%	+82
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,158	0.1	2.87%	0%	-77,252
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	68,125	0.1	0.93%	0%	+1,028
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	41,738	0.06	0.92%	0%	+1,387
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	26,591	0.04	0.23%	0%	+69
Nifty 500 Index Fund	DSP Mutual Fund	22,278	0.03	0.2%	0%	+1,106
MSCI India ETFNEW	360 ONE Mutual Fund	13,061	0.02	0.28%	0%	—
MSCI India ETF	DSP Mutual Fund	5,353	0.01	0.28%	0%	-44
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	-8.26 Cr	-121.62	-0.8%	-0.076%	-0

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