Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

4.66%

of the company's equity

All mutual funds

7.42%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

83 schemes · 16 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	2.5 Cr	1,301	1.47%	1.364%	—
Large and Midcap Fund	SBI Mutual Fund	75.24 L	391.54	0.92%	0.41%	-0
Contra Fund	SBI Mutual Fund	75.24 L	391.54	0.82%	0.41%	-0
Midcap Fund	SBI Mutual Fund	63 L	327.87	1.34%	0.344%	-0
Energy Opportunities Fund	SBI Mutual Fund	60.76 L	316.22	3.8%	0.331%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	44.76 L	232.94	0.73%	0.244%	-0
Flexicap Fund	SBI Mutual Fund	38.74 L	201.59	0.87%	0.211%	-0
MultiCap Fund	SBI Mutual Fund	30.67 L	159.59	0.65%	0.167%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	22.46 L	116.87	0.21%	0.122%	—
POWER & INFRA FUND	Nippon India Mutual Fund	21.9 L	113.98	1.4%	0.119%	-0
Infrastructure Fund	SBI Mutual Fund	19.05 L	99.12	2.06%	0.104%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	17.98 L	93.58	2.99%	0.098%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	16.42 L	85.47	1.08%	0.09%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	13.21 L	68.76	0.2%	0.072%	-0
Arbitrage FundNEW	SBI Mutual Fund	12.36 L	64.33	0.14%	0.067%	—
Dividend Yield Fund	SBI Mutual Fund	9.52 L	49.56	0.58%	0.052%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.95 L	30.98	0.75%	0.032%	+21,045
ETF Nifty Midcap 150	Nippon India Mutual Fund	5.85 L	30.42	0.75%	0.032%	+34,664
VALUE FUND	Nippon India Mutual Fund	5.03 L	26.15	0.29%	0.027%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	5 L	26.02	0.98%	0.027%	-0
Energy Opportunities FundNEW	ICICI Prudential Mutual Fund	4.58 L	23.81	0.29%	0.025%	—
Arbitrage Fund	Nippon India Mutual Fund	4.16 L	21.65	0.12%	0.023%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	4.1 L	21.34	0.75%	0.022%	+7,518
Flexi CapNEW	360 ONE Mutual Fund	3.96 L	20.63	0.92%	0.022%	—
Balanced Advantage Fund	Nippon India Mutual Fund	3.94 L	20.51	0.21%	0.021%	-0
Innovation Fund	Nippon India Mutual Fund	3.73 L	19.42	0.62%	0.02%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	3.62 L	18.82	1.48%	0.02%	+2,784
(LIVE SCHEMES)	ITI Mutual Fund	3.46 L	18.02	1.17%	0.019%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	3.01 L	15.64	0.08%	0.016%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.9 L	9.9	0.75%	0.01%	+4,669
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.85 L	9.65	0.75%	0.01%	+7,469
Arbitrage Fund	Axis Mutual Fund	1.73 L	9.01	0.09%	0.009%	-10,750
(LIVE SCHEMES)	ITI Mutual Fund	1.69 L	8.79	2.42%	0.009%	-0
IB45-Groww BSE Power ETF	Groww Mutual Fund	1.61 L	8.51	3.01%	0.009%	+10,875
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.61 L	8.37	0.91%	0.009%	-952
(LIVE SCHEMES)	ITI Mutual Fund	1.52 L	7.91	1.09%	0.008%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1.34 L	6.99	1.48%	0.007%	+4,042
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.19 L	6.19	0.91%	0.006%	+1,138
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.13 L	5.9	0.75%	0.006%	-349
TRUSTMF Mid Cap Fund	Trust Mutual Fund	97,825	5.09	0.87%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	97,728	5.09	0.16%	0.005%	+3,352
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	87,156	4.54	1.53%	0.005%	+1,985
Balance HybridNEW	360 ONE Mutual Fund	72,072	3.75	0.52%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69,681	3.68	7.82%	0.004%	+8,203
EQUITY SAVINGS FUND	Nippon India Mutual Fund	70,000	3.64	0.47%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	65,081	3.39	0.73%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	62,142	3.23	0.17%	0.003%	+9,163
QUANT FUND	Nippon India Mutual Fund	52,558	2.74	2.35%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	48,117	2.5	0.75%	0.003%	+1,363
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	37,143	1.93	1.48%	0.002%	+34,039
Nifty Commodities ETF	ICICI Prudential Mutual Fund	36,614	1.91	1.53%	0.002%	-1,648
Conservative Hybrid Fund	Nippon India Mutual Fund	35,000	1.82	0.19%	0.002%	-0
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	32,243	1.7	0.76%	0.002%	-572
Nifty 500 Index Fund	SBI Mutual Fund	23,818	1.24	0.16%	0.001%	-121
Nifty Energy Index FundNEW	Axis Mutual Fund	22,410	1.17	1.17%	0.001%	—
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	21,982	1.14	0.38%	0.001%	+301
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,870	0.98	0.19%	0.001%	+9
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	16,898	0.88	1.14%	0.001%	-262
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,583	0.76	1.48%	0.001%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,785	0.72	1.17%	0.001%	-1,147
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	11,825	0.62	0.03%	0.001%	+7,525
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,915	0.57	0.15%	0.001%	+51
BSE 500 ETF	ICICI Prudential Mutual Fund	9,776	0.52	0.14%	0.001%	+87
Nifty 500 Index Fund	Axis Mutual Fund	9,844	0.51	0.16%	0.001%	+25
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,120	0.47	0.16%	0%	+160
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	6,767	0.35	0.75%	0%	+577
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	5,375	0.28	—	0%	-1,075
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,199	0.17	0.16%	0%	+163
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,547	0.13	0.74%	0%	+83
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,235	0.12	0.75%	0%	+50
IB67-Groww Arbitrage Fund	Groww Mutual Fund	2,150	0.11	0.13%	0%	-0
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	2,064	0.11	0.74%	0%	+105
Nifty Midcap150 ETF	SBI Mutual Fund	2,025	0.11	0.74%	0%	+122
Nifty Midcap 150 ETF	DSP Mutual Fund	1,899	0.1	0.75%	0%	+1,083
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,564	0.08	0.13%	0%	+2
Nifty Energy ETFNEW	Axis Mutual Fund	1,528	0.08	1.17%	0%	—
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,524	0.08	0.75%	0%	+45
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	944	0.05	1.56%	0%	+79
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	932	0.05	0.75%	0%	+34
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	592	0.03	0.19%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	496	0.03	0.16%	0%	+25
MSCI India ETFNEW	360 ONE Mutual Fund	191	0.01	0.15%	0%	—
MSCI India ETF	DSP Mutual Fund	92	0	0.17%	0%	+14

Jsw Energy Limited