Fund holders · mywealthgrid

Portfolio month

Schemes holding

140

across 22 fund houses

Held by these funds

10.61%

of the company's equity

All mutual funds

16.22%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

140 schemes · 22 fund houses

		Shares
Contra Fund	SBI Mutual Fund	3.21 Cr	1,249.09	2.62%	1.218%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	2.33 Cr	905	2.96%	0.882%	—
Balanced Advantage Fund	SBI Mutual Fund	2.1 Cr	816.48	1.95%	0.796%	+26.08 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.8 Cr	699.84	1.34%	0.682%	—
Large and Midcap Fund	SBI Mutual Fund	1.41 Cr	548.79	1.3%	0.535%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	1.3 Cr	505.44	0.9%	0.493%	—
VALUE FUND	Tata Mutual Fund	98.1 L	381.41	4.41%	0.372%	-0
Midcap Fund	SBI Mutual Fund	93.94 L	365.22	1.49%	0.356%	-0
Focused FundNEW	360 ONE Mutual Fund	87.41 L	339.85	5%	0.331%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	85.43 L	332.14	2.17%	0.324%	-0
Arbitrage FundNEW	SBI Mutual Fund	82.13 L	319.31	0.68%	0.311%	—
Multi Asset Allocation Fund	SBI Mutual Fund	82 L	318.82	1.52%	0.311%	-0
Large & Mid Cap Fund	DSP Mutual Fund	80.52 L	313.07	1.7%	0.305%	-0
Mid Cap Fund	DSP Mutual Fund	72.33 L	281.21	1.34%	0.274%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	64.77 L	251.83	1.51%	0.246%	-0
Large Cap Fund	SBI Mutual Fund	64.41 L	250.43	0.45%	0.244%	-0
Large & Mid Cap Fund	Axis Mutual Fund	53.36 L	207.47	1.2%	0.202%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	46.56 L	181.01	1.54%	0.176%	+6.33 L
Flexi Cap Fund	DSP Mutual Fund	42.36 L	164.71	1.32%	0.161%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	38 L	147.75	1%	0.144%	-0
MID CAP FUND	Tata Mutual Fund	35 L	136.08	2.18%	0.133%	-0
Arbitrage Fund	Axis Mutual Fund	33.97 L	132.06	1.25%	0.129%	-81,600
Arbitrage Fund	Nippon India Mutual Fund	27.85 L	108.27	0.62%	0.106%	+6.34 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	26.05 L	101.29	0.78%	0.099%	-0
Dividend Yield FundNEW	SBI Mutual Fund	25.39 L	98.71	1.15%	0.096%	—
Infrastructure Fund	SBI Mutual Fund	25 L	97.2	2.02%	0.095%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	23.7 L	92.15	1.67%	0.09%	-0
Multicap Fund	Axis Mutual Fund	23.19 L	90.17	0.75%	0.088%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	22.5 L	87.48	3.51%	0.085%	—
Flexi CapNEW	360 ONE Mutual Fund	17.76 L	69.06	3.07%	0.067%	—
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	14.01 L	54.46	3.2%	0.053%	+1 L
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	14 L	54.43	0.85%	0.053%	-0
FLEXI CAP FUND	Tata Mutual Fund	13.07 L	50.81	1.39%	0.05%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	13.05 L	50.74	1.62%	0.049%	-0
ETHICAL FUND	Tata Mutual Fund	12.96 L	50.39	1.31%	0.049%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.51 L	48.65	1.17%	0.047%	+44,238
MULTICAP FUND	Tata Mutual Fund	12.5 L	48.6	1.36%	0.047%	+2.5 L
ETF Nifty Midcap 150	Nippon India Mutual Fund	12.29 L	47.78	1.18%	0.047%	+72,862
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11 L	42.77	1.36%	0.042%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	10 L	38.88	1.71%	0.038%	-0
Value Fund	DSP Mutual Fund	9.76 L	37.94	1.71%	0.037%	+1.19 L
INFRASTRUCTURE FUND	Tata Mutual Fund	9.03 L	35.13	1.74%	0.034%	-0
LARGE CAP FUND	Tata Mutual Fund	9 L	34.99	1.27%	0.034%	-0
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	8.66 L	33.66	0.02%	0.033%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	8.62 L	33.51	1.18%	0.033%	+15,804
Large Cap Fund	DSP Mutual Fund	8.59 L	33.39	0.47%	0.033%	-0
Equity Savings Fund	SBI Mutual Fund	7.4 L	28.75	0.52%	0.028%	-28,900
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	7.26 L	28.21	1.42%	0.028%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	6.9 L	26.84	0.4%	0.026%	—
Multi Asset Allocation Fund	DSP Mutual Fund	6.3 L	24.51	0.22%	0.024%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	6.2 L	24.1	1.89%	0.023%	+4,769
Quant FundNEW	360 ONE Mutual Fund	5.83 L	22.68	2.68%	0.022%	—
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	4.92 L	19.12	1.87%	0.019%	—
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	4.5 L	17.5	2.31%	0.017%	-0
Quant Fund	DSP Mutual Fund	4.47 L	17.37	2.26%	0.017%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	4.35 L	16.91	1.16%	0.016%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	4.2 L	16.33	2.12%	0.016%	+11,959
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	4.06 L	15.79	2.97%	0.015%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	4 L	15.54	1.17%	0.015%	+9,814
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	3.96 L	15.4	1.46%	0.015%	+5,100
Nifty Midcap 150 Index Fund	SBI Mutual Fund	3.9 L	15.15	1.17%	0.015%	+15,698
Balanced Advantage Fund	Axis Mutual Fund	3.75 L	14.58	0.38%	0.014%	+1.38 L
Value Fund	Axis Mutual Fund	3.65 L	14.18	0.75%	0.014%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	3.5 L	13.61	0.48%	0.013%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.38 L	13.15	1.43%	0.013%	-2,002
Consumption Fund	Axis Mutual Fund	3.17 L	12.32	0.47%	0.012%	+1.92 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.15 L	12.23	0.35%	0.012%	+10,200
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	2.84 L	11.04	0.39%	0.011%	—
Balance HybridNEW	360 ONE Mutual Fund	2.84 L	11.04	1.54%	0.011%	—
Arbitrage Fund	Old Bridge Mutual Fund	2.53 L	9.85	4.42%	0.01%	+37,400
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	2.52 L	9.79	1.43%	0.01%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.45 L	9.52	0.5%	0.009%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2.38 L	9.26	1.17%	0.009%	-732
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	2.3 L	8.95	1.89%	0.009%	+6,926
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	2.22 L	8.63	1.17%	0.008%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	2.19 L	8.53	0.61%	0.008%	+28,900
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.05 L	7.99	0.25%	0.008%	+7,047
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.73 L	6.74	0.36%	0.007%	-2,361
Business Cycle Fund	DSP Mutual Fund	1.7 L	6.61	0.45%	0.006%	-0
Multi Asset AllocationNEW	360 ONE Mutual Fund	1.68 L	6.54	1.28%	0.006%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.58 L	6.16	11.48%	0.006%	+11,768
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	1.5 L	5.83	0.1%	0.006%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	1.5 L	5.81	0.4%	0.006%	+52,425
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.35 L	5.23	2.19%	0.005%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	1.16 L	4.52	2.11%	0.004%	+1,762
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1.01 L	3.93	1.18%	0.004%	+2,864
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	97,462	3.79	1.34%	0.004%	-44,744
TRUSTMF Arbitrage Fund	Trust Mutual Fund	93,500	3.64	2.71%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	91,348	3.55	0.96%	0.003%	-0
Children’s Fund	Axis Mutual Fund	91,202	3.55	0.39%	0.003%	+32,032
CHILDRENS FUND	Tata Mutual Fund	85,143	3.31	1%	0.003%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	83,512	3.25	0.83%	0.003%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	81,925	3.19	0.52%	0.003%	-77,135
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	73,290	2.85	0.38%	0.003%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	72,278	2.81	0.4%	0.003%	+25,344
ETF BSE Sensex Next 50	Nippon India Mutual Fund	66,054	2.54	1.72%	0.003%	+134
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	63,644	2.47	1.89%	0.002%	+58,326
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	63,459	2.47	1.34%	0.002%	+1,018
Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	60,870	2.37	0.07%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	50,067	1.95	0.25%	0.002%	-255
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	47,045	1.83	2.12%	0.002%	+1,969
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	46,208	1.8	0.6%	0.002%	+626
IB67-Groww Arbitrage Fund	Groww Mutual Fund	42,500	1.65	1.97%	0.002%	-0
MF TECHNOLOGY FUND	LIC Mutual Fund	39,786	1.55	1.63%	0.002%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	38,460	1.5	0.84%	0.001%	—
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	37,238	1.45	0.06%	0.001%	-0
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	35,522	1.38	1.79%	0.001%	-551
MF ARBITRAGE FUND	LIC Mutual Fund	32,300	1.26	0.4%	0.001%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	29,225	1.14	0.4%	0.001%	+10,248
Arbitrage Fund	Helios Mutual Fund	28,900	1.12	0.84%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	25,948	1.01	0.19%	0.001%	+13
Multi Asset Allocation FundNEW	Capitalmind Mutual Fund	25,650	1	2.54%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,988	0.97	1.89%	0.001%	+14
BSE 500 ETF	ICICI Prudential Mutual Fund	23,973	0.92	0.25%	0.001%	+215
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	22,944	0.89	0.24%	0.001%	+107
Nifty 500 Index Fund	Axis Mutual Fund	20,693	0.8	0.25%	0.001%	+52
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,172	0.75	0.25%	0.001%	+337
Equity Savings Fund	Bajaj Finserv Mutual Fund	15,300	0.59	1.47%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	14,225	0.55	1.18%	0.001%	+1,212
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	11,816	0.46	0.27%	0%	-0
BSE Sensex Next 50 ETF	SBI Mutual Fund	11,630	0.45	1.72%	0%	+31
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	10,774	0.42	0.81%	0%	-3,658
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	9,136	0.36	0.67%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	7,011	0.27	0.89%	0%	-252
Arbitrage Fund	Capitalmind Mutual Fund	6,800	0.26	1.16%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	6,724	0.26	0.25%	0%	+337
Nifty Midcap 150 Index Fund	DSP Mutual Fund	5,354	0.21	1.17%	0%	+175
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	4,700	0.18	1.17%	0%	+107
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	4,340	0.17	1.17%	0%	+223
Nifty Midcap150 ETF	SBI Mutual Fund	4,258	0.17	1.17%	0%	+257
Nifty Midcap 150 ETF	DSP Mutual Fund	3,992	0.16	1.17%	0%	+2,277
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,834	0.15	0.23%	0%	+3
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	3,166	0.12	1.17%	0%	-14
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,959	0.08	1.17%	0%	+71
Arbitrage Fund	Bank of India Mutual Fund	1,700	0.07	0.05%	0%	-0
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,244	0.05	0.29%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,043	0.04	0.25%	0%	+52
BSE 100 ETF	SBI Mutual Fund	891	0.03	0.36%	0%	+4
MSCI India ETFNEW	360 ONE Mutual Fund	631	0.02	0.37%	0%	—
MSCI India ETF	DSP Mutual Fund	258	0.01	0.36%	0%	-1

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