Fund holders · mywealthgrid

Portfolio month

Schemes holding

170

across 19 fund houses

Held by these funds

12.09%

of the company's equity

All mutual funds

30.26%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

170 schemes · 19 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	99.83 L	1,014.84	3.32%	1.281%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	90.4 L	919.04	2.74%	1.16%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	75 L	762.45	1.35%	0.963%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	50 L	508.3	1.57%	0.642%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45.5 L	462.55	3.27%	0.584%	-4.5 L
ETF NIFTY BANK BEES	Nippon India Mutual Fund	44.96 L	457.03	5.44%	0.577%	-36,796
VALUE FUND	Nippon India Mutual Fund	25.31 L	257.27	2.84%	0.325%	-2 L
Large & Mid Cap Fund	Axis Mutual Fund	25 L	254.15	1.47%	0.321%	-0
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	23.91 L	243.07	5.44%	0.307%	-1.44 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	21.64 L	220	2.78%	0.278%	-0
Nifty Bank ETF	SBI Mutual Fund	20.06 L	203.89	5.44%	0.257%	+20,259
India Opportunities Fund	ICICI Prudential Mutual Fund	19.34 L	196.65	0.51%	0.248%	-0
MID CAP FUND	Tata Mutual Fund	19 L	193.15	3.1%	0.244%	+2 L
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	18.97 L	192.85	4.5%	0.243%	+1 L
Value Fund	ICICI Prudential Mutual Fund	18.04 L	183.38	0.31%	0.232%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16.53 L	168.01	3.59%	0.212%	-0
Nifty Bank ETF	ICICI Prudential Mutual Fund	16.38 L	166.53	5.45%	0.21%	-6,455
Midcap Fund	Axis Mutual Fund	14.57 L	148.16	0.42%	0.187%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	14.23 L	144.63	0.74%	0.183%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	11.48 L	116.68	1.39%	0.147%	—
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	11.25 L	114.37	2.14%	0.144%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	10.79 L	109.73	1.28%	0.139%	-0
Multicap Fund	Axis Mutual Fund	10.64 L	108.2	0.9%	0.137%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	10 L	101.66	1.29%	0.128%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	9 L	91.49	1.43%	0.116%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	8.25 L	83.87	1.52%	0.106%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7 L	71.18	0.35%	0.09%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.62 L	67.26	3.68%	0.085%	+26,712
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	6.53 L	66.41	0.46%	0.084%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.4 L	65.03	1.57%	0.082%	+22,614
FLEXI CAP FUND	Tata Mutual Fund	6.35 L	64.55	1.76%	0.082%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	6.28 L	63.86	1.57%	0.081%	+37,246
Flexi Cap Fund	Nippon India Mutual Fund	6 L	61	0.62%	0.077%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.94 L	59.38	2.64%	0.076%	+11,337
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	5.75 L	58.43	0.87%	0.074%	—
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	5.57 L	56.62	1.19%	0.071%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.3 L	53.83	3.48%	0.068%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	5.22 L	53.07	2.83%	0.067%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	5.2 L	52.86	3.11%	0.067%	-0
Balanced Advantage Fund	SBI Mutual Fund	5.19 L	52.8	0.13%	0.067%	-59,500
Business Cycles Fund	Axis Mutual Fund	5 L	50.83	2.34%	0.064%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	4.92 L	50.03	0.03%	0.063%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	4.56 L	46.36	1.4%	0.059%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.55 L	46.26	1.32%	0.058%	-0
Nifty Private Bank ETF	SBI Mutual Fund	4.48 L	45.54	4.5%	0.057%	+1.55 L
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	4.41 L	44.79	1.57%	0.057%	+8,079
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	4.25 L	43.17	5.44%	0.055%	+2,732
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	4.03 L	40.97	2.62%	0.052%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.62 L	36.81	5.44%	0.046%	-1,994
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	3.6 L	36.6	2.88%	0.046%	-45,000
Nifty Private Bank ETF	DSP Mutual Fund	3.46 L	35.2	4.5%	0.044%	-573
MF FLEXI CAP FUND	LIC Mutual Fund	3.44 L	34.92	3.1%	0.044%	-0
Arbitrage FundNEW	SBI Mutual Fund	2.88 L	29.25	0.06%	0.037%	—
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	2.81 L	28.61	2.25%	0.036%	+2,166
Large Cap Fund	Baroda BNP Paribas Mutual Fund	2.7 L	27.45	1.04%	0.035%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.52 L	25.65	3.45%	0.032%	-36,085
(LIVE SCHEMES)	ITI Mutual Fund	2.4 L	24.43	1.59%	0.031%	-0
NIFTY BANK ETF	DSP Mutual Fund	2.38 L	24.24	5.44%	0.031%	+875
Value Fund	Quantum Mutual Fund	2.26 L	23	2.05%	0.029%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	2.25 L	22.87	3.47%	0.029%	-45,000
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	2.2 L	22.37	0.97%	0.028%	-0
Nifty Bank ETF	Bajaj Finserv Mutual Fund	2.16 L	22.01	5.44%	0.028%	-5,250
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	2.15 L	21.83	2.83%	0.028%	+6,113
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	2.04 L	20.78	1.56%	0.026%	+5,016
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.99 L	20.25	1.57%	0.026%	+8,025
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	1.82 L	18.5	4.03%	0.023%	-5,500
NIFTY Bank ETF	Axis Mutual Fund	1.79 L	18.2	5.45%	0.023%	-197
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.73 L	17.57	1.92%	0.022%	-1,024
(LIVE SCHEMES)	ITI Mutual Fund	1.58 L	16.1	2.21%	0.02%	-7,206
Value Fund	Axis Mutual Fund	1.58 L	16.04	0.85%	0.02%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.55 L	15.76	0.59%	0.02%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.42 L	14.44	1.25%	0.018%	-0
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.32 L	13.37	4.87%	0.017%	-0
BSE Top 10 Banks ETF	DSP Mutual Fund	1.31 L	13.11	4.05%	0.017%	+5,843
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.28 L	13.05	1.91%	0.016%	-654
Conglomerate Fund	ICICI Prudential Mutual Fund	1.27 L	12.89	1.58%	0.016%	-0
Nifty Bank Index Fund	Nippon India Mutual Fund	1.24 L	12.63	5.44%	0.016%	+1,074
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.22 L	12.37	1.56%	0.016%	-374
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1.2 L	12.2	1.89%	0.015%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	1.17 L	11.89	1.2%	0.015%	-0
Nifty Bank Index Fund	SBI Mutual Fund	1.12 L	11.42	5.44%	0.014%	+400
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.08 L	10.98	0.74%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.05 L	10.68	0.33%	0.013%	+3,603
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1.05 L	10.63	2.24%	0.013%	+3,146
Equity Savings Fund	SBI Mutual Fund	1 L	10.18	0.19%	0.013%	-0
Nifty Bank Index Fund	Axis Mutual Fund	98,574	10.02	5.44%	0.013%	-328
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	97,000	9.86	0.73%	0.012%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	90,000	9.15	0.73%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	83,183	8.46	3.9%	0.011%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	79,761	8.11	0.44%	0.01%	-1,083
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	75,785	7.57	4.06%	0.01%	+65,791
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,278	7.14	5.71%	0.009%	+2,318
Equity Savings Fund	Axis Mutual Fund	65,800	6.69	0.76%	0.008%	-0
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	60,500	6.15	2.57%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	59,598	6.06	1.56%	0.008%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	59,426	6.04	2.82%	0.008%	+901
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	55,739	5.67	2.98%	0.007%	-1,379
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	55,000	5.59	0.2%	0.007%	—
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	51,704	5.26	1.58%	0.007%	+1,464
CHILDRENS FUND	Tata Mutual Fund	50,000	5.08	1.53%	0.006%	-0
(LIVE SCHEMES)	ITI Mutual Fund	49,783	5.06	1.09%	0.006%	-0
Nifty Private Bank Index Fund	DSP Mutual Fund	48,802	4.96	4.5%	0.006%	+2,917
(LIVE SCHEMES)	ITI Mutual Fund	44,226	4.5	1.24%	0.006%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	43,100	4.38	1.86%	0.006%	+975
ELSS Tax Saver Fund	Quantum Mutual Fund	42,971	4.37	2.08%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,695	4.27	2.67%	0.005%	-1,224
Arbitrage Fund	Bajaj Finserv Mutual Fund	37,100	3.77	0.27%	0.005%	+20,300
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	36,400	3.7	0.19%	0.005%	+35,700
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,700	3.63	0.1%	0.005%	-2.39 L
Nifty Bank Index Fund	DSP Mutual Fund	34,892	3.55	5.43%	0.004%	+828
ETF BSE Sensex Next 50	Nippon India Mutual Fund	33,441	3.34	2.27%	0.004%	+68
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	31,012	3.15	0.81%	0.004%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	28,905	2.94	2.24%	0.004%	+26,490
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	26,600	2.7	0.94%	0.003%	-0
Small Cap Fund	Quantum Mutual Fund	25,925	2.64	0.99%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	25,593	2.6	0.33%	0.003%	-131
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	24,049	2.44	2.83%	0.003%	+1,007
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	23,887	2.43	4.5%	0.003%	+3,353
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	23,621	2.4	0.8%	0.003%	+323
Arbitrage FundNEW	Nippon India Mutual Fund	23,100	2.35	0.01%	0.003%	—
IB19-Groww Banking & Financial Services FundNEW	Groww Mutual Fund	20,806	2.12	2.34%	0.003%	—
EQUITY SAVINGS FUND	Nippon India Mutual Fund	20,000	2.03	0.26%	0.003%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	18,113	1.84	0.19%	0.002%	-0
(LIVE SCHEMES)	ITI Mutual Fund	15,400	1.57	2.49%	0.002%	+6,300
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	14,092	1.43	2.98%	0.002%	+334
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	13,949	1.42	0.05%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	12,137	1.21	0.33%	0.002%	+109
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	11,728	1.19	0.32%	0.002%	+54
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,349	1.15	2.24%	0.001%	+6
Nifty 500 Index Fund	Axis Mutual Fund	10,578	1.08	0.33%	0.001%	+27
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,543	1.07	0.2%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,800	1	0.33%	0.001%	+172
Balanced Advantage Fund	Axis Mutual Fund	9,800	1	0.03%	0.001%	-12,600
ESG Best In Class Strategy Fund	Quantum Mutual Fund	9,167	0.93	0.97%	0.001%	-0
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	8,767	0.89	4.49%	0.001%	-64
TRUSTMF Arbitrage Fund	Trust Mutual Fund	8,400	0.85	0.64%	0.001%	-0
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	8,162	0.82	13.67%	0.001%	—
Multi Asset Allocation Fund	Quantum Mutual Fund	7,653	0.78	1.31%	0.001%	-0
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	7,282	0.74	4.5%	0.001%	-109
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	7,271	0.74	1.57%	0.001%	+619
Nifty500 Value 50 ETF	Axis Mutual Fund	5,931	0.6	1.86%	0.001%	-205
BSE Sensex Next 50 ETF	SBI Mutual Fund	5,888	0.59	2.27%	0.001%	+16
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	5,173	0.53	0.99%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	4,897	0.5	0.97%	0.001%	-2,619
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	3,877	0.39	2.99%	0%	-12
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	3,650	0.37	5.47%	0%	—
Arbitrage Fund	Old Bridge Mutual Fund	3,500	0.36	0.16%	0%	-11,900
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,436	0.35	0.33%	0%	+174
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	3,007	0.31	4.49%	0%	-49
IB67-Groww Arbitrage Fund	Groww Mutual Fund	2,800	0.28	0.34%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,737	0.28	1.56%	0%	+90
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	2,497	0.25	4.49%	0%	+24
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,402	0.24	1.57%	0%	+54
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	2,310	0.23	5.44%	0%	+6
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	2,218	0.23	1.56%	0%	+113
Nifty Midcap150 ETF	SBI Mutual Fund	2,176	0.22	1.56%	0%	+131
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,166	0.22	4.05%	0%	-190
Nifty Midcap 150 ETF	DSP Mutual Fund	2,040	0.21	1.57%	0%	+1,163
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,941	0.19	0.31%	0%	+2
Nifty 200 Value 30 ETF	SBI Mutual Fund	1,725	0.18	2.97%	0%	+7
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,629	0.17	1.58%	0%	+11
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,001	0.1	1.56%	0%	+36
Arbitrage Fund	Axis Mutual Fund	700	0.07	—	0%	-0
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	636	0.06	0.39%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	604	0.06	0.98%	0%	+25
Nifty 500 Index Fund	DSP Mutual Fund	533	0.05	0.33%	0%	+26
BSE 100 ETF	SBI Mutual Fund	451	0.05	0.47%	0%	+2
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	350	0.04	0%	0%	—
MSCI India ETFNEW	360 ONE Mutual Fund	285	0.03	0.43%	0%	—
MSCI India ETF	DSP Mutual Fund	119	0.01	0.44%	0%	-1

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