Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 20 fund houses

Held by these funds

8.64%

of the company's equity

All mutual funds

18.02%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

77 schemes · 20 fund houses

		Shares
Value Fund	ICICI Prudential Mutual Fund	1.22 Cr	656.59	1.09%	2.217%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	87.32 L	470.13	1.54%	1.587%	—
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	57.82 L	311.3	2.75%	1.051%	-5.19 L
SMALL CAP FUND	Nippon India Mutual Fund	40.18 L	216.32	0.26%	0.73%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	25.03 L	134.76	0.35%	0.455%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	24.19 L	130.26	1.33%	0.44%	—
LARGE & MID CAP FUND	Tata Mutual Fund	19.32 L	104.04	1.35%	0.351%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	13.01 L	70.04	0.86%	0.236%	-0
Arbitrage FundNEW	SBI Mutual Fund	10.25 L	55.19	0.12%	0.186%	—
Balanced Advantage Fund	Nippon India Mutual Fund	8 L	43.07	0.43%	0.145%	-3 L
Rural Opportunities Fund	ICICI Prudential Mutual Fund	6.86 L	36.96	1.81%	0.125%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	5.83 L	31.37	1%	0.106%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	5.58 L	30.05	1.1%	0.101%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.52 L	29.7	1.32%	0.1%	+10,542
Arbitrage Fund	Axis Mutual Fund	5.51 L	29.67	0.28%	0.1%	+3.15 L
Value Fund	Quantum Mutual Fund	5.44 L	29.27	2.61%	0.099%	-0
Arbitrage Fund	Nippon India Mutual Fund	4.26 L	22.94	0.13%	0.077%	+4 L
PSU EQUITY FUND	ICICI Prudential Mutual Fund	3 L	16.15	0.87%	0.055%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.92 L	15.72	0.38%	0.053%	+10,322
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.87 L	15.44	0.38%	0.052%	+17,002
Business Cycle Fund	ICICI Prudential Mutual Fund	2.56 L	13.77	0.09%	0.046%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.01 L	10.83	0.38%	0.037%	+3,687
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.73 L	9.31	0.33%	0.031%	—
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1 L	5.4	0.88%	0.018%	-0
ELSS Tax Saver Fund	Quantum Mutual Fund	1 L	5.38	2.57%	0.018%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	94,000	5.06	0.36%	0.017%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	93,290	5.02	0.38%	0.017%	+2,290
Equity Savings FundNEW	Baroda BNP Paribas Mutual Fund	93,000	5.01	1.73%	0.017%	—
Nifty Midcap 150 Index Fund	SBI Mutual Fund	90,917	4.9	0.38%	0.017%	+3,664
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	78,894	4.25	0.46%	0.014%	-468
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	75,000	4.04	0.12%	0.014%	+11,000
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	59,318	3.19	0.47%	0.011%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	55,564	2.99	0.38%	0.01%	-171
Arbitrage Fund	Old Bridge Mutual Fund	53,000	2.85	1.28%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47,937	2.58	0.08%	0.009%	+1,645
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	42,133	2.27	1.19%	0.008%	-1,043
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,698	2.13	1.34%	0.007%	-1,138
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	35,569	1.92	0.89%	0.006%	-508
Nifty500 Value 50 Index Fund	Axis Mutual Fund	32,348	1.74	0.74%	0.006%	+731
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32,080	1.73	1.38%	0.006%	+1,058
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	24,000	1.29	0.07%	0.004%	—
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	23,601	1.27	0.38%	0.004%	+668
MID CAP FUND	Samco Mutual Fund	23,200	1.25	1.54%	0.004%	-0
Balanced Advantage Fund	Helios Mutual Fund	20,000	1.08	0.37%	0.004%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	19,133	1.03	0.19%	0.003%	+10
Equity Savings Fund	SBI Mutual Fund	17,000	0.92	0.02%	0.003%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	16,424	0.88	0.89%	0.003%	-187
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	12,000	0.65	0.48%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	11,683	0.63	0.08%	0.002%	-59
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	11,219	0.6	0.36%	0.002%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	10,782	0.58	0.19%	0.002%	+149
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	10,652	0.57	1.19%	0.002%	+253
Multi Asset Allocation Fund	Quantum Mutual Fund	7,177	0.39	0.65%	0.001%	-0
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	6,972	0.38	0.53%	0.001%	+211
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	5,930	0.32	2.5%	0.001%	-263
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,725	0.31	0.94%	0.001%	-62
BSE 500 ETF	ICICI Prudential Mutual Fund	5,508	0.3	0.08%	0.001%	+49
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,353	0.29	0.08%	0.001%	+24
Nifty 500 Index Fund	Axis Mutual Fund	4,829	0.26	0.08%	0.001%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,474	0.24	0.08%	0.001%	+79
Nifty500 Value 50 ETF	Axis Mutual Fund	4,451	0.24	0.74%	0.001%	-154
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,319	0.18	0.38%	0.001%	+282
Arbitrage Fund	Capitalmind Mutual Fund	3,000	0.16	0.71%	0.001%	-0
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	2,931	0.16	1.2%	0.001%	-9
Arbitrage FundNEW	Baroda BNP Paribas Mutual Fund	2,000	0.11	0.01%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,568	0.08	0.08%	0%	+80
Nifty 200 Value 30 ETF	SBI Mutual Fund	1,304	0.07	1.19%	0%	+6
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,249	0.07	0.38%	0%	+41
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,096	0.06	0.38%	0%	+25
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,013	0.05	0.38%	0%	+52
Nifty Midcap150 ETF	SBI Mutual Fund	993	0.05	0.38%	0%	+59
Nifty Midcap 150 ETF	DSP Mutual Fund	933	0.05	0.38%	0%	+533
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	881	0.05	0.08%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	727	0.04	0.37%	0%	-32
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	457	0.02	0.38%	0%	+17
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	290	0.02	0.09%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	243	0.01	0.08%	0%	+12

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