Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

3.89%

of the company's equity

All mutual funds

8.71%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

57 schemes · 13 fund houses

		Shares
Contra Fund	SBI Mutual Fund	2 Cr	680	1.43%	0.858%	-0
Flexicap Fund	SBI Mutual Fund	1.74 Cr	591.8	2.55%	0.747%	-34.51 L
Focused FundNEW	ICICI Prudential Mutual Fund	88.41 L	300.6	1.67%	0.379%	—
Midcap Fund	SBI Mutual Fund	87 L	295.8	1.21%	0.373%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	67.67 L	230.07	0.7%	0.29%	+11.41 L
POWER & INFRA FUND	Nippon India Mutual Fund	30.28 L	102.95	1.27%	0.13%	-3 L
MID CAP FUND	Tata Mutual Fund	28 L	95.2	1.53%	0.12%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	22.81 L	77.56	1.04%	0.098%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	22.71 L	77.2	2.41%	0.097%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	19.99 L	67.97	2.1%	0.086%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	18.01 L	61.23	1.69%	0.077%	-0
Dividend Yield Fund	SBI Mutual Fund	17 L	57.8	0.68%	0.073%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	16.28 L	55.35	1.77%	0.07%	-0
MF MULTI CAP FUND	LIC Mutual Fund	11.07 L	37.62	1.67%	0.047%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	9.95 L	33.82	1.67%	0.043%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	8.29 L	28.18	0.33%	0.036%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	8.28 L	28.14	1.68%	0.036%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	8.14 L	27.68	0.28%	0.035%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	7.81 L	26.55	0.2%	0.034%	-1.02 L
Resurgent India Opportunities Scheme	SBI Mutual Fund	7 L	23.8	3.23%	0.03%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	6.97 L	23.7	2.02%	0.03%	-14,000
Conglomerate Fund	ICICI Prudential Mutual Fund	6.79 L	23.1	2.83%	0.029%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.79 L	19.7	0.47%	0.025%	+22,962
ETF Nifty Midcap 150	Nippon India Mutual Fund	5.69 L	19.35	0.48%	0.024%	+33,735
Multi Asset Allocation Fund	Axis Mutual Fund	5.18 L	17.6	0.67%	0.022%	+50,585
Active Momentum Fund	Nippon India Mutual Fund	4.21 L	14.3	2.53%	0.018%	+87,719
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.99 L	13.57	0.48%	0.017%	+7,318
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	3.19 L	10.86	1.04%	0.014%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.85 L	6.29	0.47%	0.008%	+4,543
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.8 L	6.13	0.47%	0.008%	+7,336
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.57 L	5.34	0.91%	0.007%	+89,072
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.1 L	3.75	0.47%	0.005%	-340
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.03 L	3.5	0.02%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	95,129	3.23	0.1%	0.004%	+3,263
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	65,750	2.24	0.88%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	46,837	1.59	0.48%	0.002%	+22,018
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	33,000	1.12	0.75%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	30,282	1.03	0.19%	0.001%	+15
Nifty 500 Index Fund	SBI Mutual Fund	23,184	0.79	0.1%	0.001%	-118
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	21,397	0.73	0.24%	0.001%	+371
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	16,650	0.57	0.4%	0.001%	-2,100
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,624	0.36	0.1%	0%	+49
BSE 500 ETF	ICICI Prudential Mutual Fund	9,938	0.34	0.09%	0%	+89
Nifty 500 Index Fund	Axis Mutual Fund	9,582	0.33	0.1%	0%	+24
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,878	0.3	0.1%	0%	+91
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	6,587	0.22	0.48%	0%	+561
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,113	0.11	0.1%	0%	+171
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,633	0.09	1.4%	0%	+101
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,479	0.08	0.47%	0%	+81
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,176	0.07	0.47%	0%	+49
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	2,010	0.07	0.47%	0%	+103
Nifty Midcap150 ETF	SBI Mutual Fund	1,972	0.07	0.47%	0%	+119
Nifty Midcap 150 ETF	DSP Mutual Fund	1,853	0.06	0.48%	0%	+1,059
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,590	0.05	0.09%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,494	0.05	0.48%	0%	-1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	907	0.03	0.47%	0%	+33
Nifty 500 Index Fund	DSP Mutual Fund	483	0.02	0.1%	0%	+24

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