Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

21.07%

of the company's equity

All mutual funds

32.29%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

87 schemes · 14 fund houses

		Shares
Focused Fund	SBI Mutual Fund	2.5 Cr	1,240	2.42%	3.789%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	1.85 Cr	918.98	1.63%	2.808%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.12 Cr	555.52	1.06%	1.697%	—
Large and Midcap Fund	SBI Mutual Fund	1.1 Cr	545.6	1.29%	1.667%	-0
MultiCap Fund	SBI Mutual Fund	1.1 Cr	545.6	2.22%	1.667%	-0
LARGE CAP FUND	Nippon India Mutual Fund	85.48 L	423.98	0.78%	1.296%	+2.41 L
SMALL CAP FUND	Nippon India Mutual Fund	77.56 L	384.69	0.47%	1.175%	-0
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	50 L	248	3.19%	0.758%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	36.3 L	180.05	0.59%	0.55%	—
Focused Fund	Old Bridge Mutual Fund	33.96 L	168.44	3.87%	0.515%	+11.46 L
Multi Asset Allocation Fund	Nippon India Mutual Fund	30 L	148.8	0.83%	0.455%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	30 L	148.8	0.47%	0.455%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	26.86 L	133.24	1.02%	0.407%	-0
Consumption Opportunities Fund	SBI Mutual Fund	26.41 L	130.97	4.63%	0.4%	-0
MID CAP FUND	Tata Mutual Fund	18 L	89.28	1.43%	0.273%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	17.29 L	85.74	2.65%	0.262%	-0
VALUE FUND	Nippon India Mutual Fund	15.48 L	76.76	0.85%	0.235%	+5.64 L
Flexi Cap FundNEW	Nippon India Mutual Fund	14.17 L	70.29	0.72%	0.215%	—
Balanced Advantage Fund	Nippon India Mutual Fund	12.64 L	62.68	0.63%	0.192%	+2 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	11.36 L	56.36	1.05%	0.172%	-0
Large & Mid Cap Fund	Axis Mutual Fund	11.36 L	56.33	0.33%	0.172%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	9.5 L	47.12	1.45%	0.144%	-0
Conservative Hybrid Fund	SBI Mutual Fund	8.3 L	41.17	0.4%	0.126%	-0
Quality FundNEW	SBI Mutual Fund	8 L	39.68	1.49%	0.121%	—
Innovation Fund	Nippon India Mutual Fund	7.5 L	37.2	1.2%	0.114%	-0
Multicap Fund	Axis Mutual Fund	7.01 L	34.76	0.29%	0.106%	-0
Consumption Fund	Nippon India Mutual Fund	6.57 L	32.59	1.33%	0.1%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	6.39 L	31.71	0.15%	0.097%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	6.32 L	31.36	0.22%	0.096%	-60,000
Consumption Fund	Axis Mutual Fund	4.82 L	23.93	0.91%	0.073%	+17,770
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	4.71 L	23.36	8.85%	0.071%	-13,339
Resurgent India Opportunities SchemeNEW	SBI Mutual Fund	4.5 L	22.32	3.03%	0.068%	—
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	4.49 L	22.28	1.29%	0.068%	-2.5 L
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	4.15 L	20.58	1.23%	0.063%	-0
Aggressive Hybrid FundNEW	Nippon India Mutual Fund	4 L	19.84	0.49%	0.061%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.8 L	18.85	0.45%	0.058%	+13,439
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.73 L	18.52	0.46%	0.057%	+22,132
Business Cycles Fund	Axis Mutual Fund	3.42 L	16.98	0.78%	0.052%	-0
Active Momentum Fund	Nippon India Mutual Fund	3.14 L	15.55	2.75%	0.048%	+63,425
Balanced Advantage Fund	Axis Mutual Fund	2.67 L	13.23	0.34%	0.04%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.62 L	12.99	0.46%	0.04%	+4,801
Flexi Cap Fund	Old Bridge Mutual Fund	2.03 L	10.07	2.54%	0.031%	+37,000
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.68 L	8.15	0.03%	0.025%	—
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1.62 L	8.04	1.24%	0.025%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	1.27 L	6.29	0.43%	0.019%	-0
Equity Savings Fund	SBI Mutual Fund	1.25 L	6.19	0.11%	0.019%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.21 L	6.02	0.45%	0.018%	+2,982
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.18 L	5.87	0.45%	0.018%	+4,768
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.05 L	5.21	0.84%	0.016%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.03 L	5.09	0.56%	0.016%	-608
Long Term Advantage Fund - Series VI	SBI Mutual Fund	84,400	4.19	1.6%	0.013%	-0
Children’s Fund	Axis Mutual Fund	76,133	3.78	0.42%	0.012%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	75,636	3.75	0.55%	0.011%	-1,512
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	72,337	3.59	0.45%	0.011%	-223
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	66,804	3.31	8.84%	0.01%	-521
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	62,408	3.1	0.1%	0.009%	+2,141
Retirement Fund - Aggressive Plan	Axis Mutual Fund	61,640	3.06	0.43%	0.009%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	53,750	2.67	0.14%	0.008%	+17,500
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	31,600	1.57	0.62%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,248	1.55	8.85%	0.005%	-8,074
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	30,726	1.52	0.46%	0.005%	+870
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	24,947	1.24	0.23%	0.004%	+12
Retirement Fund - Dynamic Plan	Axis Mutual Fund	24,869	1.23	0.43%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	15,209	0.75	0.1%	0.002%	-78
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	14,037	0.7	0.23%	0.002%	+196
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,268	0.51	2.09%	0.002%	-318
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	8,100	0.4	0.29%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	7,219	0.36	0.1%	0.001%	+64
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,970	0.35	0.09%	0.001%	+33
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	6,793	0.34	0.83%	0.001%	-142
Nifty 500 Index Fund	Axis Mutual Fund	6,286	0.31	0.1%	0.001%	+16
MF EQUITY SAVINGS FUND	LIC Mutual Fund	6,250	0.31	0.8%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,824	0.29	0.1%	0.001%	+102
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	4,746	0.23	0.55%	0.001%	-393
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	4,321	0.21	0.46%	0.001%	+368
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,042	0.1	0.1%	0%	+106
Conservative Hybrid Fund	Sundaram Mutual Fund	2,000	0.1	0.52%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,627	0.08	0.45%	0%	+54
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,427	0.07	0.45%	0%	+32
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,318	0.07	0.45%	0%	+67
Nifty Midcap150 ETF	SBI Mutual Fund	1,293	0.06	0.45%	0%	+78
Nifty Midcap 150 ETF	DSP Mutual Fund	1,214	0.06	0.46%	0%	+693
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,155	0.06	0.09%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	962	0.05	0.45%	0%	-7
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	595	0.03	0.45%	0%	+22
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	378	0.02	0.11%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	317	0.02	0.1%	0%	+16

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