Fund holders · mywealthgrid

Portfolio month

Schemes holding

103

across 17 fund houses

Held by these funds

4.64%

of the company's equity

All mutual funds

13.52%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

103 schemes · 17 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.85 Cr	1,666.15	2.34%	1.376%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	65.08 L	584.9	1.12%	0.483%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	60 L	539.25	1.67%	0.445%	—
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	38.94 L	349.99	8.66%	0.289%	-75,717
Flexicap FundNEW	SBI Mutual Fund	32 L	287.6	1.24%	0.238%	—
PSU Fund	SBI Mutual Fund	28.27 L	254.1	3.79%	0.21%	-0
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	26.17 L	235.16	8.66%	0.194%	+2.04 L
Midcap Fund	Axis Mutual Fund	21.18 L	190.33	0.54%	0.157%	-4.98 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	18.95 L	170.32	1.82%	0.141%	-0
NIFTY PSU BANK ETF	DSP Mutual Fund	13.39 L	120.37	8.65%	0.099%	+1.87 L
MID CAP FUND	Tata Mutual Fund	11.46 L	103	1.65%	0.085%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	10.52 L	94.52	1.72%	0.078%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	7.82 L	70.26	2%	0.058%	-0
BHARAT 22 ETF	ICICI Prudential Mutual Fund	7.47 L	67.11	0.67%	0.055%	-1,602
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	7 L	62.91	2.37%	0.052%	-0
Flexi Cap Fund	Bank of India Mutual Fund	6.53 L	58.69	1.99%	0.048%	-0
MULTICAP FUND	Tata Mutual Fund	5.5 L	49.43	1.38%	0.041%	-0
SMALL CAP FUND	Bank of India Mutual Fund	5.3 L	47.63	1.44%	0.039%	-0
BSE PSU Bank ETF	SBI Mutual Fund	4.24 L	38.12	9.81%	0.032%	-4.73 L
Arbitrage FundNEW	SBI Mutual Fund	4.22 L	37.93	0.08%	0.031%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.2 L	37.75	1.08%	0.031%	+2 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.96 L	35.58	1.58%	0.029%	+7,561
BSE PSU Bank Index Fund	SBI Mutual Fund	3.88 L	34.87	9.83%	0.029%	+669
Banking And Financial Services FundNEW	SBI Mutual Fund	3.87 L	34.79	0.32%	0.029%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	3.69 L	33.14	2.12%	0.027%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.43 L	30.81	0.74%	0.025%	+11,763
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	3.4 L	30.56	2.16%	0.025%	—
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.37 L	30.29	0.75%	0.025%	+19,985
PSU EQUITY FUND	ICICI Prudential Mutual Fund	2.55 L	22.9	1.24%	0.019%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.36 L	21.2	0.75%	0.018%	+3,793
DIVIDEND YIELD FUND	Tata Mutual Fund	2.26 L	20.33	1.76%	0.017%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.16 L	19.39	1.26%	0.016%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	1.6 L	14.38	1.88%	0.012%	—
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	1.58 L	14.23	1.12%	0.012%	+1,218
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.51 L	13.6	1.46%	0.011%	+1,104
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.34 L	12	0.42%	0.01%	—
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	1.23 L	11.04	8.66%	0.009%	-12,169
Multi Asset Allocation FundNEW	Bajaj Finserv Mutual Fund	1.11 L	9.98	0.5%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	9.86	3.85%	0.008%	+55,320
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.1 L	9.86	0.74%	0.008%	+2,691
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.07 L	9.59	0.74%	0.008%	+4,139
FLEXICAP FUND	Samco Mutual Fund	1.01 L	9.09	3.47%	0.008%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	97,450	8.76	3.21%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	92,733	8.33	0.91%	0.007%	-549
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	90,000	8.09	1.09%	0.007%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	87,075	7.83	1.8%	0.006%	-396
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	68,910	6.19	0.91%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	65,310	5.87	0.74%	0.005%	-201
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,401	5.7	2.63%	0.005%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	60,000	5.39	0.71%	0.004%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	58,796	5.28	1.11%	0.004%	+1,770
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,323	5.06	0.16%	0.004%	+1,911
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	51,670	4.64	2.18%	0.004%	+1,953
Multi Sector Rotation Fund	Shriram Mutual Fund	48,450	4.31	2.56%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	45,062	4.05	0.56%	0.003%	-0
Value Fund	Axis Mutual Fund	41,987	3.77	0.2%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,598	3.38	2.7%	0.003%	+1,135
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	37,268	3.35	0.18%	0.003%	-507
Equity Savings Fund	Axis Mutual Fund	34,821	3.13	0.35%	0.003%	-0
MID CAP FUND	Samco Mutual Fund	33,737	3.03	3.74%	0.003%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	33,208	2.98	1.57%	0.002%	-821
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,474	2.56	1.6%	0.002%	-816
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,449	2.55	2.23%	0.002%	+18,171
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	27,741	2.49	0.75%	0.002%	+785
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	25,972	2.33	0.58%	0.002%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	25,437	2.29	0.97%	0.002%	+575
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	20,245	1.82	1.8%	0.002%	-85
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	16,257	1.46	1.12%	0.001%	+14,899
Flexi Cap Fund	Shriram Mutual Fund	14,670	1.3	0.97%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	13,732	1.23	0.16%	0.001%	-70
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	13,129	1.18	1.46%	0.001%	-267
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	12,674	1.14	0.38%	0.001%	+177
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	12,599	1.13	0.21%	0.001%	-11
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	10,844	0.97	0.58%	0.001%	-0
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	8,395	0.75	1.57%	0.001%	+199
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	8,012	0.72	1.47%	0.001%	+1,001
BSE 500 ETF	ICICI Prudential Mutual Fund	6,494	0.58	0.16%	0%	+58
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,382	0.57	1.12%	0%	+3
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	6,381	0.57	0.8%	0%	+61
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,293	0.57	0.15%	0%	+30
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	5,962	0.54	8.65%	0%	-252
Nifty 500 Index Fund	Axis Mutual Fund	5,675	0.51	0.16%	0%	+14
ELSS Tax Saver Fund	Shriram Mutual Fund	5,350	0.48	0.98%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,258	0.47	0.16%	0%	+92
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	4,316	0.39	8.68%	0%	-1,212
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,892	0.35	0.74%	0%	+323
Nifty500 Value 50 ETF	Axis Mutual Fund	3,500	0.31	0.97%	0%	-121
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	2,303	0.21	1.57%	0%	-14
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,843	0.17	0.16%	0%	+93
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,469	0.13	0.74%	0%	+49
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,289	0.12	0.74%	0%	+30
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,190	0.11	0.74%	0%	+61
Nifty Midcap150 ETF	SBI Mutual Fund	1,168	0.11	0.74%	0%	+71
Nifty Midcap 150 ETF	DSP Mutual Fund	1,099	0.1	0.75%	0%	+629
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,039	0.09	0.15%	0%	+1
Nifty 200 Value 30 ETF	SBI Mutual Fund	1,028	0.09	1.57%	0%	+5
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	878	0.08	0.75%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	584	0.05	1.46%	0%	-626
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	537	0.05	0.74%	0%	+20
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	341	0.03	0.19%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	286	0.03	0.16%	0%	+14
MSCI India ETFNEW	360 ONE Mutual Fund	131	0.01	0.18%	0%	—
MSCI India ETF	DSP Mutual Fund	55	0	0.18%	0%	-0

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