Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

5.17%

of the company's equity

All mutual funds

6.34%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

72 schemes · 14 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	15.25 L	973.49	1.73%	1.787%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	9.5 L	606.62	1.88%	1.114%	—
SMALL CAP FUND	Nippon India Mutual Fund	4 L	255.42	0.31%	0.469%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	2.32 L	148.41	1.01%	0.272%	-9,703
LARGE CAP FUND	Nippon India Mutual Fund	2.16 L	138.2	0.26%	0.254%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	2 L	127.71	2%	0.234%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	65,000	41.51	1.19%	0.076%	-0
MID CAP FUND	Tata Mutual Fund	60,000	38.31	0.61%	0.07%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	59,760	38.16	1.55%	0.07%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	55,274	35.3	3.85%	0.065%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	48,000	30.65	1.15%	0.056%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	41,400	26.44	1.78%	0.049%	-0
(LIVE SCHEMES)	ITI Mutual Fund	39,936	25.5	1.65%	0.047%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	38,500	24.58	1.31%	0.045%	-0
ETHICAL FUND	Tata Mutual Fund	36,650	23.4	0.61%	0.043%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	36,000	22.99	3.1%	0.042%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	33,300	21.26	2.5%	0.039%	-0
Innovation Fund	Axis Mutual Fund	29,144	18.61	1.37%	0.034%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	28,225	18.02	1.94%	0.033%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,622	17.64	1.11%	0.032%	+643
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	27,000	17.24	1.36%	0.032%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	26,990	17.23	1.37%	0.032%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	22,900	14.62	0.72%	0.027%	-0
Midcap Fund	Axis Mutual Fund	22,273	14.22	0.04%	0.026%	-5,997
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	21,000	13.41	2.14%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,444	13.05	0.31%	0.024%	+723
ETF Nifty Midcap 150	Nippon India Mutual Fund	20,066	12.81	0.32%	0.024%	+1,179
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	14,080	8.99	0.32%	0.017%	+258
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	12,600	8.05	1.4%	0.015%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	9,826	6.27	0.49%	0.012%	+75
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	9,065	5.79	2.11%	0.011%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	9,000	5.75	0.93%	0.011%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	6,571	4.2	0.32%	0.008%	+201
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	6,444	4.11	3.61%	0.008%	+473
Nifty Midcap 150 Index Fund	SBI Mutual Fund	6,366	4.07	0.31%	0.007%	+256
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	6,000	3.83	0.41%	0.007%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	5,600	3.58	0.88%	0.007%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	5,287	3.38	0.43%	0.006%	+2,400
(LIVE SCHEMES)	ITI Mutual Fund	4,295	2.74	0.99%	0.005%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	3,900	2.49	0.86%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	3,890	2.48	0.31%	0.005%	-12
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	3,650	2.33	0.49%	0.004%	+110
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,356	2.14	0.07%	0.004%	+115
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,000	1.92	1.48%	0.004%	-0
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	2,066	1.32	3.61%	0.002%	+1,398
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,705	1.09	1.6%	0.002%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1,652	1.05	0.32%	0.002%	+47
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,485	0.95	0.18%	0.002%	+1
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1,009	0.64	0.49%	0.001%	+925
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	946	0.6	1.28%	0.001%	+13
Nifty 500 Index Fund	SBI Mutual Fund	818	0.52	0.07%	0.001%	-4
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	754	0.48	0.16%	0.001%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	396	0.25	0.49%	0%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	395	0.25	0.07%	0%	+4
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	374	0.24	0.06%	0%	+1
Nifty 500 Index Fund	Axis Mutual Fund	338	0.22	0.07%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	313	0.2	0.07%	0%	+5
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	233	0.15	0.32%	0%	+21
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	208	0.13	0.31%	0%	+7
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	109	0.07	0.07%	0%	+8
Nifty Midcap 150 Index Fund	DSP Mutual Fund	87	0.06	0.31%	0%	+2
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	76	0.05	0.31%	0%	+1
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	71	0.05	0.31%	0%	+4
Nifty Midcap150 ETF	SBI Mutual Fund	70	0.04	0.32%	0%	+5
Nifty Midcap 150 ETF	DSP Mutual Fund	68	0.04	0.33%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63	0.04	0.06%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	57	0.04	0.31%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	52	0.03	0.32%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	50	0.03	1.29%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	32	0.02	0.31%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	17	0.01	0.07%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8	0.01	0.31%	0%	-0

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