Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

4.03%

of the company's equity

All mutual funds

6.69%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

56 schemes · 15 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	2.25 Cr	360.76	0.64%	1.082%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.66 Cr	265.2	0.51%	0.795%	—
Large Cap Fund	ICICI Prudential Mutual Fund	1.48 Cr	236.89	0.3%	0.71%	-15 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	59.94 L	95.95	0.74%	0.288%	-0
Large & Mid Cap Fund	Axis Mutual Fund	43.18 L	69.13	0.4%	0.207%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	38.01 L	60.86	0.75%	0.182%	-0
Flexi Cap Fund	Helios Mutual Fund	15.07 L	24.12	0.28%	0.072%	-0
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	13.48 L	21.59	8.18%	0.065%	-38,189
MF FLEXI CAP FUND	LIC Mutual Fund	13.35 L	21.37	1.9%	0.064%	-0
Consumption Fund	Axis Mutual Fund	10.98 L	17.58	0.67%	0.053%	+3.03 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.88 L	17.42	0.42%	0.052%	+38,472
ETF Nifty Midcap 150	Nippon India Mutual Fund	10.69 L	17.11	0.42%	0.051%	+63,364
Multi Cap Fund	Bajaj Finserv Mutual Fund	10.62 L	17	1.04%	0.051%	-0
Mid Cap FundNEW	Baroda BNP Paribas Mutual Fund	9.6 L	15.37	0.58%	0.046%	—
Balanced Advantage Fund	Axis Mutual Fund	8.19 L	13.11	0.34%	0.039%	+65,872
Mid Cap FundNEW	Helios Mutual Fund	8.04 L	12.88	0.58%	0.039%	—
MF CONSUMPTION FUND	LIC Mutual Fund	7.72 L	12.36	2.68%	0.037%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	7.49 L	12	0.42%	0.036%	+13,745
Aggressive Hybrid Fund	Axis Mutual Fund	3.61 L	5.77	0.39%	0.017%	+42,235
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	3.48 L	5.57	0.42%	0.017%	+8,535
Nifty Midcap 150 Index Fund	SBI Mutual Fund	3.39 L	5.42	0.42%	0.016%	+13,654
LARGE & MID CAP FUND	Tata Mutual Fund	2.3 L	3.69	0.05%	0.011%	-0
Children’s Fund	Axis Mutual Fund	2.19 L	3.5	0.39%	0.01%	+25,805
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2.07 L	3.32	0.42%	0.01%	-637
Business Conglomerates FundNEW	Baroda BNP Paribas Mutual Fund	2 L	3.2	0.5%	0.01%	—
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1.94 L	3.1	0.4%	0.009%	-0
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	1.91 L	3.06	8.17%	0.009%	-1,489
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.79 L	2.86	0.09%	0.009%	+6,128
Retirement Fund - Aggressive Plan	Axis Mutual Fund	1.74 L	2.79	0.4%	0.008%	+20,418
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,456	1.43	8.18%	0.004%	-23,114
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	87,964	1.41	0.42%	0.004%	+2,491
Retirement Fund - Dynamic Plan	Axis Mutual Fund	78,388	1.25	0.44%	0.004%	+16,413
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	57,754	0.92	0.17%	0.003%	+28
Nifty 500 Index Fund	SBI Mutual Fund	43,542	0.7	0.09%	0.002%	-221
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	40,187	0.64	0.21%	0.002%	+547
Multi Asset Allocation Fund	Shriram Mutual Fund	36,482	0.62	0.42%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,396	0.47	1.93%	0.001%	-910
BSE 500 ETF	ICICI Prudential Mutual Fund	20,859	0.33	0.09%	0.001%	+187
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	19,954	0.32	0.09%	0.001%	+93
Nifty 500 Index Fund	Axis Mutual Fund	17,996	0.29	0.09%	0.001%	+45
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,674	0.27	0.09%	0.001%	+293
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	13,714	0.22	0.52%	0.001%	-1,135
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	12,371	0.2	0.42%	0.001%	+1,054
Conservative Hybrid Fund	Nippon India Mutual Fund	7,560	0.12	0.01%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,848	0.09	0.09%	0%	+294
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,526	0.09	1.39%	0%	+212
Nifty Midcap 150 Index Fund	DSP Mutual Fund	4,657	0.07	0.42%	0%	+153
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	4,087	0.07	0.42%	0%	+92
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	3,774	0.06	0.42%	0%	+193
Nifty Midcap150 ETF	SBI Mutual Fund	3,703	0.06	0.42%	0%	+223
Nifty Midcap 150 ETF	DSP Mutual Fund	3,474	0.06	0.42%	0%	+1,982
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,336	0.05	0.09%	0%	+3
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	2,803	0.04	0.43%	0%	+79
Retirement Fund - Conservative Plan	Axis Mutual Fund	2,268	0.04	0.08%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,704	0.03	0.42%	0%	+62
Nifty 500 Index Fund	DSP Mutual Fund	907	0.01	0.09%	0%	+45

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