Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

8.21%

of the company's equity

All mutual funds

11.91%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

61 schemes · 13 fund houses

		Shares
India Opportunities Fund	ICICI Prudential Mutual Fund	72.45 L	423.81	1.11%	2.643%	-0
Mid Cap Fund	DSP Mutual Fund	31.07 L	181.75	0.86%	1.133%	-0
SMALL CAP FUND	Nippon India Mutual Fund	24.01 L	140.47	0.17%	0.876%	-0
Technology Fund	ICICI Prudential Mutual Fund	21.81 L	127.56	0.93%	0.796%	-0
Small Cap FundNEW	DSP Mutual Fund	20.87 L	122.09	0.56%	0.761%	—
VALUE FUND	Nippon India Mutual Fund	15 L	87.75	0.97%	0.547%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	8.89 L	51.99	0.35%	0.324%	-0
Arbitrage FundNEW	SBI Mutual Fund	3.67 L	21.44	0.05%	0.134%	—
DIGITAL INDIA FUND	Tata Mutual Fund	3.31 L	19.39	0.19%	0.121%	-0
ETHICAL FUND	Tata Mutual Fund	3.16 L	18.49	0.48%	0.115%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2 L	11.72	0.37%	0.073%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	2 L	11.7	0.89%	0.073%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.85 L	10.84	0.06%	0.068%	+1.12 L
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.75 L	10.24	1.64%	0.064%	—
Value Fund	Baroda BNP Paribas Mutual Fund	1.6 L	9.38	0.95%	0.059%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.59 L	9.32	0.22%	0.058%	+5,631
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.56 L	9.15	0.23%	0.057%	+9,275
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.1 L	6.42	0.23%	0.04%	+2,012
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	91,269	5.34	1.75%	0.033%	+1,626
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	84,217	4.93	1.14%	0.031%	-383
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	57,429	3.36	1.03%	0.021%	-1,283
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	51,316	3	0.23%	0.019%	+1,677
Nifty Midcap 150 Index Fund	SBI Mutual Fund	49,595	2.9	0.22%	0.018%	+1,999
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43,036	2.52	0.27%	0.016%	-255
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	42,625	2.49	0.13%	0.016%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	32,300	1.89	0.28%	0.012%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	30,309	1.77	0.22%	0.011%	-93
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,149	1.53	0.05%	0.01%	+897
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	24,981	1.46	1.03%	0.009%	-81
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	23,871	1.4	1.75%	0.009%	+2,653
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,162	1.18	2.2%	0.007%	+1,499
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	19,580	1.15	1.14%	0.007%	-83
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,926	1.11	0.21%	0.007%	+9
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	17,050	1	0.07%	0.006%	—
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	15,290	0.89	0.51%	0.006%	+85
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	14,420	0.84	1.03%	0.005%	-67
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	12,874	0.75	0.23%	0.005%	+365
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	12,727	0.74	0.93%	0.005%	-452
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	6,976	0.41	0.94%	0.003%	-120
Nifty 500 Index Fund	SBI Mutual Fund	6,373	0.37	0.05%	0.002%	-32
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	5,881	0.34	0.11%	0.002%	+85
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	4,561	0.27	1.03%	0.002%	-165
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	3,085	0.18	1.03%	0.001%	-2
BSE 500 ETF	ICICI Prudential Mutual Fund	3,050	0.18	0.05%	0.001%	+27
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,920	0.17	0.05%	0.001%	+14
Nifty 500 Index Fund	Axis Mutual Fund	2,634	0.15	0.05%	0.001%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,440	0.14	0.05%	0.001%	+42
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,811	0.11	0.23%	0.001%	+155
Arbitrage FundNEW	Axis Mutual Fund	1,550	0.09	—	0.001%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	855	0.05	0.05%	0%	+46
Nifty Midcap 150 Index Fund	DSP Mutual Fund	682	0.04	0.22%	0%	+23
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	598	0.03	0.22%	0%	+14
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	552	0.03	0.22%	0%	+28
Nifty Midcap150 ETF	SBI Mutual Fund	542	0.03	0.22%	0%	+33
Nifty Midcap 150 ETF	DSP Mutual Fund	512	0.03	0.23%	0%	+294
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	502	0.03	1.03%	0%	-1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	488	0.03	0.05%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	408	0.02	0.23%	0%	+9
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	249	0.01	0.22%	0%	+9
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	158	0.01	0.06%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	133	0.01	0.05%	0%	+7

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