Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

2.35%

of the company's equity

All mutual funds

5.23%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

95 schemes · 16 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	18.06 L	306.61	0.54%	0.266%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	17.33 L	294.15	0.56%	0.255%	—
Large and Midcap Fund	SBI Mutual Fund	11 L	186.76	0.44%	0.162%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	10.01 L	169.97	0.95%	0.147%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	9.66 L	163.97	0.49%	0.142%	-0
Midcap Fund	Axis Mutual Fund	9 L	152.81	0.43%	0.133%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	6 L	101.87	0.69%	0.088%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	5.43 L	92.11	0.99%	0.08%	-0
Large Cap Fund	Axis Mutual Fund	5.35 L	90.81	0.29%	0.079%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	4.71 L	79.97	2.76%	0.069%	+90,000
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	4.09 L	69.43	0.63%	0.06%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	3.58 L	60.8	0.61%	0.053%	-0
Innovation Fund	Nippon India Mutual Fund	3.44 L	58.49	1.88%	0.051%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	3.42 L	58.09	0.22%	0.05%	—
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	3.4 L	57.76	1.59%	0.05%	-0
Innovation Fund	ICICI Prudential Mutual Fund	3.08 L	52.21	0.65%	0.045%	-2 L
Consumption Fund	Nippon India Mutual Fund	2.79 L	47.29	1.93%	0.041%	-0
Large Cap Fund	Bajaj Finserv Mutual Fund	2.67 L	45.41	2.73%	0.039%	+52,337
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.28 L	38.64	0.49%	0.034%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	2.27 L	38.47	1.1%	0.033%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	2.17 L	36.84	2.6%	0.032%	—
MF MULTI CAP FUND	LIC Mutual Fund	1.91 L	32.46	1.44%	0.028%	+20,000
Large Cap Fund	Baroda BNP Paribas Mutual Fund	1.89 L	32.09	1.21%	0.028%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.85 L	31.43	1.18%	0.027%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	1.7 L	28.86	1.06%	0.025%	-2.65 L
Flexi Cap Fund	Nippon India Mutual Fund	1.2 L	20.41	0.21%	0.018%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.05 L	17.89	1.16%	0.016%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.03 L	17.51	1.14%	0.015%	+6,671
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.02 L	17.26	2.32%	0.015%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	99,156	16.83	0.41%	0.015%	+3,505
(LIVE SCHEMES)	ITI Mutual Fund	98,507	16.72	1.05%	0.015%	+2,954
ETF Nifty Midcap 150	Nippon India Mutual Fund	97,378	16.53	0.41%	0.014%	+5,772
Mid Cap FundNEW	Bank of India Mutual Fund	96,000	16.3	2.13%	0.014%	—
Balanced Advantage Fund	Axis Mutual Fund	85,639	14.54	0.38%	0.013%	-0
(LIVE SCHEMES)	ITI Mutual Fund	79,070	13.42	1.84%	0.012%	-0
Business Cycle Fund	Bank of India Mutual Fund	77,000	13.07	2.82%	0.011%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	76,997	13.07	1.72%	0.011%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	76,500	12.99	1.31%	0.011%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	72,000	12.22	0.82%	0.011%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	68,769	11.68	2.53%	0.01%	-0
IB29-Groww Multicap FundNEW	Groww Mutual Fund	68,595	11.65	0.79%	0.01%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	68,291	11.59	0.41%	0.01%	+1,252
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	64,800	11	0.87%	0.01%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	64,400	10.93	1.09%	0.009%	-16,000
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	63,000	10.7	1.65%	0.009%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	50,000	8.49	1%	0.007%	-30,000
Mid Cap Fund	DSP Mutual Fund	44,919	7.63	0.04%	0.007%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	41,400	7.03	1.23%	0.006%	-0
(LIVE SCHEMES)	ITI Mutual Fund	39,198	6.66	1.8%	0.006%	+6,800
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	31,680	5.38	0.4%	0.005%	+778
Nifty Midcap 150 Index Fund	SBI Mutual Fund	30,875	5.24	0.41%	0.005%	+1,243
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	30,093	5.11	1.07%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,792	4.55	0.5%	0.004%	-159
INDIA INNOVATION FUND	Tata Mutual Fund	25,000	4.24	0.32%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	24,515	4.16	0.9%	0.004%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	21,314	3.62	1.04%	0.003%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	20,072	3.41	0.5%	0.003%	+796
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	18,869	3.2	0.41%	0.003%	-58
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	18,716	3.18	0.11%	0.003%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,279	2.76	0.09%	0.002%	+558
Flexi Cap Fund	DSP Mutual Fund	14,974	2.54	0.02%	0.002%	-0
MF TECHNOLOGY FUND	LIC Mutual Fund	11,021	1.87	1.97%	0.002%	-0
MNC Fund	Nippon India Mutual Fund	10,933	1.86	0.43%	0.002%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	9,497	1.61	1.39%	0.001%	—
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	9,000	1.53	0.26%	0.001%	-45,000
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	8,015	1.36	0.41%	0.001%	+227
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,885	1.17	0.22%	0.001%	+4
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	6,350	1.08	1.58%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	3,967	0.67	0.09%	0.001%	-21
IB01-Groww Large Cap FundNEW	Groww Mutual Fund	3,911	0.66	0.49%	0.001%	—
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,661	0.62	0.21%	0.001%	+55
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	2,062	0.35	2.75%	0%	-77
MF EQUITY SAVINGS FUND	LIC Mutual Fund	1,970	0.33	0.86%	0%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1,888	0.32	0.09%	0%	+17
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,818	0.31	0.08%	0%	+9
Nifty 500 Index Fund	Axis Mutual Fund	1,640	0.28	0.09%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,519	0.26	0.09%	0%	+26
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,241	0.21	0.5%	0%	-103
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,127	0.19	0.41%	0%	+95
MF CHILDREN’S FUND	LIC Mutual Fund	985	0.17	1.02%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	532	0.09	0.09%	0%	+29
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	500	0.08	1.33%	0%	+19
Nifty Midcap 150 Index Fund	DSP Mutual Fund	424	0.07	0.4%	0%	+14
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	372	0.06	0.4%	0%	+8
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	344	0.06	0.4%	0%	+18
Nifty Midcap150 ETF	SBI Mutual Fund	337	0.06	0.4%	0%	+20
Nifty Midcap 150 ETF	DSP Mutual Fund	319	0.05	0.41%	0%	+183
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	302	0.05	0.08%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	248	0.04	0.4%	0%	-3
Multi Asset Allocation Fund	Shriram Mutual Fund	211	0.03	0.02%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	155	0.03	0.4%	0%	+6
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	98	0.02	0.1%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	83	0.01	0.09%	0%	+4
Aggressive Hybrid Fund	Shriram Mutual Fund	75	0.01	0.02%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	75	0.01	0.03%	0%	-0

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