Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

1.61%

of the company's equity

All mutual funds

3.45%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

64 schemes · 13 fund houses

		Shares
Mid Cap FundNEW	ICICI Prudential Mutual Fund	31.07 L	218.14	2.6%	0.377%	—
Commodities Fund	ICICI Prudential Mutual Fund	25.95 L	182.22	4.26%	0.315%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	21.22 L	149.02	2.08%	0.257%	-0
Nifty Metal ETF	ICICI Prudential Mutual Fund	3.84 L	26.98	2.58%	0.047%	+13,619
Comma Fund	SBI Mutual Fund	3.17 L	22.24	1.8%	0.038%	-0
MF LARGE CAP FUND	LIC Mutual Fund	3.13 L	21.97	1.59%	0.038%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.04 L	21.36	0.51%	0.037%	+10,753
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.99 L	20.97	0.52%	0.036%	+17,712
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	2.83 L	19.9	1.98%	0.034%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	2.8 L	19.66	0.96%	0.034%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.52 L	17.7	0.09%	0.031%	—
Conglomerate Fund	ICICI Prudential Mutual Fund	2.44 L	17.17	2.1%	0.03%	-44,857
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	2.19 L	15.41	0.71%	0.027%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.09 L	14.71	0.52%	0.025%	+3,842
MF DIVIDEND YIELD FUND	LIC Mutual Fund	1.97 L	13.85	1.82%	0.024%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	1.81 L	12.67	1.13%	0.022%	+37,500
RESOURCES & ENERGY FUND	Tata Mutual Fund	1.76 L	12.33	0.87%	0.021%	-0
Multi Cap FUND	Bank of India Mutual Fund	1.5 L	10.53	0.79%	0.018%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	1.4 L	9.83	1.28%	0.017%	—
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	1.34 L	9.39	0.34%	0.016%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.25 L	8.8	0.93%	0.015%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	1.1 L	7.72	2.03%	0.013%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	97,181	6.82	0.51%	0.012%	+2,385
Nifty Midcap 150 Index Fund	SBI Mutual Fund	94,709	6.65	0.51%	0.011%	+3,815
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	93,088	6.54	1.16%	0.011%	-0
MF MID CAP FUND	LIC Mutual Fund	90,000	6.32	1.61%	0.011%	-0
Business Cycles FundNEW	Axis Mutual Fund	87,397	6.14	0.28%	0.011%	—
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	83,372	5.85	0.46%	0.01%	+642
Long Term Advantage Fund - Series VI	SBI Mutual Fund	75,000	5.27	2.01%	0.009%	-0
Long Term Advantage Fund - Series IV	SBI Mutual Fund	70,000	4.92	2.51%	0.008%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	70,000	4.92	0.93%	0.008%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	57,881	4.06	0.51%	0.007%	-179
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,936	3.51	0.11%	0.006%	+1,713
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	39,917	2.8	0.15%	0.005%	-544
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	30,965	2.17	0.46%	0.004%	+932
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	24,586	1.73	0.52%	0.003%	+696
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	19,160	1.35	0.6%	0.002%	-340
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	15,485	1.09	2.58%	0.002%	-494
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	14,568	1.02	0.19%	0.002%	+7
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	14,250	1	1.47%	0.002%	-0
Quant Fund	ICICI Prudential Mutual Fund	13,889	0.98	0.58%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	12,170	0.85	0.11%	0.001%	-62
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	11,232	0.79	0.26%	0.001%	+158
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	8,562	0.6	0.46%	0.001%	+7,847
BSE 500 ETF	ICICI Prudential Mutual Fund	5,809	0.41	0.11%	0.001%	+52
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,577	0.39	0.1%	0.001%	+26
Nifty 500 Index Fund	Axis Mutual Fund	5,030	0.35	0.11%	0.001%	+13
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,700	0.33	0.98%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,660	0.33	0.11%	0.001%	+82
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,457	0.24	0.52%	0%	+294
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,361	0.24	0.46%	0%	+1
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,634	0.11	0.11%	0%	+85
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,302	0.09	0.51%	0%	+43
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,142	0.08	0.51%	0%	+26
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,055	0.07	0.51%	0%	+54
Nifty Midcap150 ETF	SBI Mutual Fund	1,035	0.07	0.51%	0%	+62
Nifty Midcap 150 ETF	DSP Mutual Fund	974	0.07	0.52%	0%	+557
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	929	0.07	0.1%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	782	0.05	0.52%	0%	-2
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	606	0.04	2.58%	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	476	0.03	0.51%	0%	+18
Nifty 500 Index Fund	DSP Mutual Fund	253	0.02	0.11%	0%	+12
MSCI India ETFNEW	360 ONE Mutual Fund	145	0.01	0.15%	0%	—
MSCI India ETF	DSP Mutual Fund	59	0	0.15%	0%	-1

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