Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

2.01%

of the company's equity

All mutual funds

3.41%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

57 schemes · 11 fund houses

		Shares
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	80.23 L	386.11	1.15%	1.003%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	19.72 L	94.88	0.49%	0.246%	—
PSU EQUITY FUND	ICICI Prudential Mutual Fund	10.39 L	50	2.7%	0.13%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	7.76 L	37.36	0.91%	0.097%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	7.18 L	34.56	1.69%	0.09%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	6.77 L	32.57	0.39%	0.085%	—
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	5.8 L	27.91	16.44%	0.072%	+73,376
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	3.63 L	17.47	6.62%	0.045%	-10,281
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.93 L	14.1	0.34%	0.037%	+10,358
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.88 L	13.85	0.34%	0.036%	+17,057
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	2.05 L	9.87	16.48%	0.026%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.02 L	9.71	0.34%	0.025%	+3,701
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	1.54 L	7.41	1.71%	0.019%	-701
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	94,402	4.54	0.34%	0.012%	+3,095
Nifty Midcap 150 Index Fund	SBI Mutual Fund	91,223	4.39	0.34%	0.011%	+3,674
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	79,160	3.81	0.42%	0.01%	-469
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	59,438	2.86	0.42%	0.007%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	55,751	2.68	0.34%	0.007%	-172
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	51,487	2.48	6.61%	0.006%	-401
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,098	2.31	0.07%	0.006%	+1,649
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	43,485	2.09	1.19%	0.005%	+173
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	35,811	1.72	1.71%	0.004%	-151
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	24,220	1.17	1.45%	0.003%	-859
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	24,190	1.16	2.71%	0.003%	+1,520
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,082	1.16	6.62%	0.003%	-6,225
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	23,681	1.14	0.34%	0.003%	+671
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,160	1.02	0.19%	0.003%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,240	0.73	1.25%	0.002%	+93
BSE QUALITY INDEX FUND	Tata Mutual Fund	14,927	0.72	1.25%	0.002%	-42
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	13,276	0.64	1.47%	0.002%	-227
Nifty 500 Index Fund	SBI Mutual Fund	11,722	0.56	0.07%	0.001%	-60
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	11,397	0.55	0.68%	0.001%	-232
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	10,818	0.52	0.17%	0.001%	+149
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,650	0.51	1.25%	0.001%	+2,431
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,914	0.38	1.57%	0.001%	-245
BSE 500 ETF	ICICI Prudential Mutual Fund	5,637	0.27	0.07%	0.001%	+50
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,372	0.26	0.07%	0.001%	+25
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	5,235	0.25	0.62%	0.001%	-110
Nifty 500 Index Fund	Axis Mutual Fund	4,845	0.23	0.07%	0.001%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,489	0.22	0.07%	0.001%	+79
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	4,435	0.21	1.2%	0.001%	+193
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,706	0.18	0.42%	0%	-307
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,331	0.16	0.34%	0%	+284
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	2,730	0.13	0.48%	0%	+4
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,573	0.08	0.07%	0%	+80
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,254	0.06	0.34%	0%	+42
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,100	0.05	0.34%	0%	+25
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,016	0.05	0.34%	0%	+52
Nifty Midcap150 ETF	SBI Mutual Fund	997	0.05	0.34%	0%	+60
Nifty Midcap 150 ETF	DSP Mutual Fund	935	0.05	0.34%	0%	+533
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	902	0.04	0.07%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	751	0.04	0.34%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	519	0.03	1.2%	0%	+76
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	458	0.02	0.34%	0%	+16
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	395	0.02	0.48%	0%	-9
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	291	0.01	0.09%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	244	0.01	0.07%	0%	+12

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