Fund holders · mywealthgrid

Portfolio month

Schemes holding

182

across 20 fund houses

Held by these funds

19.39%

of the company's equity

All mutual funds

30.07%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

182 schemes · 20 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43.18 L	1,468.22	3.43%	1.693%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	43 L	1,462	2.8%	1.686%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	29.71 L	1,010.03	3.01%	1.165%	+2 L
SMALL CAP FUND	Nippon India Mutual Fund	28 L	952	1.15%	1.098%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27.67 L	940.66	4.67%	1.085%	-1 L
Midcap Fund	SBI Mutual Fund	22 L	748	3.05%	0.863%	-0
Mid Cap Fund	DSP Mutual Fund	19.53 L	663.86	3.16%	0.766%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	15.85 L	538.95	0.96%	0.622%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15.37 L	522.7	3.69%	0.603%	-0
Midcap Fund	Axis Mutual Fund	13.18 L	448.28	1.27%	0.517%	-1.61 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	13.1 L	445.35	5.3%	0.514%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	12.04 L	409.53	2.1%	0.472%	—
Focused FundNEW	ICICI Prudential Mutual Fund	11.21 L	381.18	2.12%	0.44%	—
Small Cap Fund	Axis Mutual Fund	10.79 L	366.87	1.17%	0.423%	-0
Large & Mid Cap Fund	Axis Mutual Fund	10.01 L	340.42	1.97%	0.393%	-0
Flexicap Fund	SBI Mutual Fund	9.59 L	326.07	1.4%	0.376%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.5 L	289	5.63%	0.333%	-50,000
Multicap Fund	Axis Mutual Fund	7.15 L	243.02	2.03%	0.28%	+2.12 L
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	5.68 L	193.22	19.72%	0.223%	+21,330
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	5.51 L	187.18	2.37%	0.216%	-0
MID CAP FUND	Tata Mutual Fund	5 L	170	2.72%	0.196%	+57,253
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	4.87 L	165.71	1.46%	0.191%	+94,725
Flexi Cap Fund	DSP Mutual Fund	4.8 L	163.05	1.3%	0.188%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.26 L	144.69	1.78%	0.167%	+1.42 L
Innovation Fund	ICICI Prudential Mutual Fund	4.19 L	142.5	1.78%	0.164%	-0
Flexi Cap Fund	Helios Mutual Fund	4.02 L	136.57	1.56%	0.158%	+1.06 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.93 L	133.7	19.69%	0.154%	+19,814
Technology Fund	ICICI Prudential Mutual Fund	3.65 L	123.96	0.91%	0.143%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	3.42 L	116.28	2.18%	0.134%	-18,000
Arbitrage FundNEW	SBI Mutual Fund	3.4 L	115.44	0.24%	0.133%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	3.28 L	111.43	1.29%	0.129%	+2.14 L
Flexi Cap FundNEW	Nippon India Mutual Fund	3.19 L	108.59	1.11%	0.125%	—
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.11 L	105.85	1.64%	0.122%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^NEW	Franklin Templeton Mutual Fund	3 L	102	0.78%	0.118%	—
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	2.68 L	91.26	1.92%	0.105%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.48 L	84.23	2.03%	0.097%	+8,759
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	2.43 L	82.76	3.84%	0.095%	+20,000
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.43 L	82.72	2.04%	0.095%	+14,424
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.43 L	82.62	3.66%	0.095%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	2.27 L	77.01	2.33%	0.089%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	2.23 L	75.75	5.71%	0.087%	+3,280
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	2.15 L	73.24	5.75%	0.084%	+1,658
Banking & Financial Services Fund	DSP Mutual Fund	2.1 L	71.51	3.27%	0.082%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	2.07 L	70.38	3.13%	0.081%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	2.04 L	69.28	2.01%	0.08%	+7,663
(LIVE SCHEMES)	ITI Mutual Fund	1.98 L	67.46	1.87%	0.078%	-17,824
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.96 L	66.75	3.65%	0.077%	—
INDIA CONSUMER FUND	Tata Mutual Fund	1.91 L	65.03	2.24%	0.075%	+11,250
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.74 L	59.04	19.64%	0.068%	+31,207
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.71 L	58.01	2.04%	0.067%	+3,129
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.65 L	56.1	1.61%	0.065%	-40,000
Focused Fund	DSP Mutual Fund	1.65 L	56.08	2.1%	0.065%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.65 L	56.02	5.85%	0.065%	-2,155
Smallcap Fund	SBI Mutual Fund	1.5 L	51	0.12%	0.059%	-31.5 L
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.45 L	49.3	1.85%	0.057%	+7,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.39 L	47.17	5.71%	0.054%	-792
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.3 L	44.2	3.38%	0.051%	-20,000
Active Momentum FundNEW	ICICI Prudential Mutual Fund	1.28 L	43.35	2%	0.05%	—
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.26 L	42.84	2.28%	0.049%	-9,000
SMALL CAP FUND	Bank of India Mutual Fund	1.14 L	38.76	1.17%	0.045%	+23,000
Mid Cap FundNEW	Bank of India Mutual Fund	1.1 L	37.4	4.88%	0.043%	—
Mid Cap FundNEW	Helios Mutual Fund	1.1 L	37.39	1.68%	0.043%	—
Innovation FundNEW	Nippon India Mutual Fund	1.05 L	35.7	1.15%	0.041%	—
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.05 L	35.67	3.82%	0.041%	+765
IB29-Groww Multicap Fund	Groww Mutual Fund	1.04 L	35.29	2.39%	0.041%	+24,182
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	1.04 L	35.25	5.86%	0.041%	-107
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	97,919	33.29	5.86%	0.038%	-651
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	95,931	32.62	5.86%	0.038%	-1,604
(LIVE SCHEMES)	ITI Mutual Fund	92,457	31.44	2.04%	0.036%	-9,080
Value Fund	Axis Mutual Fund	89,584	30.46	1.62%	0.035%	+21,601
Quality Fund	SBI Mutual Fund	88,500	30.09	1.13%	0.035%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	85,925	29.21	1.98%	0.034%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	83,174	28.28	3.67%	0.033%	+2,368
Innovation Fund	Baroda BNP Paribas Mutual Fund	81,000	27.54	3%	0.032%	-9,000
DIVIDEND YIELD FUND	Tata Mutual Fund	80,606	27.41	2.37%	0.032%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	80,005	27.2	5.74%	0.031%	+2,408
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	79,156	26.91	2.03%	0.031%	+1,943
Nifty Midcap 150 Index Fund	SBI Mutual Fund	77,142	26.23	2.03%	0.03%	+3,107
(LIVE SCHEMES)	ITI Mutual Fund	75,565	25.69	4.09%	0.03%	-13,249
Nifty Capital Markets Index Fund	Axis Mutual Fund	72,244	24.56	19.65%	0.028%	+9,362
(LIVE SCHEMES)	ITI Mutual Fund	70,308	23.9	1.51%	0.028%	+1,360
Franklin India Balanced Advantage FundNEW	Franklin Templeton Mutual Fund	70,000	23.8	0.84%	0.027%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW	Franklin Templeton Mutual Fund	70,000	23.8	1.01%	0.027%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	66,942	22.76	2.48%	0.026%	-396
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	66,764	22.7	5.71%	0.026%	-2,901
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	66,186	22.5	2.24%	0.026%	+6,000
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	65,000	22.1	1.08%	0.025%	—
TRUSTMF Mid Cap Fund	Trust Mutual Fund	55,738	18.95	3.22%	0.022%	+8,263
Quality FundNEW	ICICI Prudential Mutual Fund	55,000	18.7	0.87%	0.022%	—
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	53,995	18.36	1.76%	0.021%	+10,503
TRUSTMF Multi Cap Fund	Trust Mutual Fund	51,896	17.64	2.18%	0.02%	+16,746
(LIVE SCHEMES)	ITI Mutual Fund	50,018	17.01	1.1%	0.02%	-0
VALUE FUNDNEW	Nippon India Mutual Fund	50,000	17	0.19%	0.02%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	49,696	16.9	2.47%	0.019%	-262
Small Cap FundNEW	Helios Mutual Fund	48,725	16.57	0.95%	0.019%	—
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	47,146	16.03	2.03%	0.018%	-145
Value Fund	Baroda BNP Paribas Mutual Fund	45,000	15.3	1.54%	0.018%	-0
IB60-Groww Small Cap Fund	Groww Mutual Fund	44,939	15.28	2%	0.018%	+14,851
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	43,000	14.62	3.18%	0.017%	-4,000
Business Cycle Fund	DSP Mutual Fund	42,456	14.44	0.98%	0.017%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	41,976	14.27	0.58%	0.016%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,674	13.83	0.43%	0.016%	+1,395
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	40,000	13.6	1.95%	0.016%	-0
MF SMALL CAP FUND	LIC Mutual Fund	38,715	13.16	1.58%	0.015%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	36,500	12.41	5.73%	0.014%	—
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	36,161	12.29	5.76%	0.014%	+1,367
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	33,975	11.55	0.61%	0.013%	+31,275
Flexi Cap Fund	Capitalmind Mutual Fund	32,654	11.1	2.33%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,042	10.55	4.13%	0.012%	+12,891
MF MID CAP FUND	LIC Mutual Fund	30,695	10.44	2.66%	0.012%	-0
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	30,181	10.26	4.77%	0.012%	-430
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	30,104	10.24	5.7%	0.012%	+872
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	27,815	9.46	19.65%	0.011%	+941
MF DIVIDEND YIELD FUND	LIC Mutual Fund	27,643	9.4	1.24%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,220	9.25	7.4%	0.011%	+897
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	27,000	9.18	1.63%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,731	8.75	6.62%	0.01%	+8,491
Arbitrage Fund	Bajaj Finserv Mutual Fund	23,625	8.03	0.57%	0.009%	+5,400
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	23,017	7.83	3.66%	0.009%	+349
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	22,121	7.52	5.74%	0.009%	+20,273
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,639	7.36	5.86%	0.008%	-530
Retirement Fund	Baroda BNP Paribas Mutual Fund	21,450	7.29	1.8%	0.008%	-1,550
Financial Services Fund	Helios Mutual Fund	21,298	7.24	3.43%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	20,574	7	0.96%	0.008%	-2,222
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	20,395	6.93	5.85%	0.008%	-389
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	20,026	6.81	2.05%	0.008%	+567
Services FundNEW	Baroda BNP Paribas Mutual Fund	20,000	6.8	1.09%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,377	6.57	5.75%	0.008%	+12,581
Balanced Advantage FundNEW	Axis Mutual Fund	17,962	6.11	0.16%	0.007%	—
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	17,536	5.96	1.63%	0.007%	+7,199
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	17,285	5.88	0.32%	0.007%	-235
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	14,625	4.97	0.53%	0.006%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	13,935	4.74	4.78%	0.005%	-160
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	13,912	4.73	1.21%	0.005%	-0
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	12,100	4.11	4.54%	0.005%	+583
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	11,723	3.99	1%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,687	3.97	4.31%	0.005%	+2,772
Balanced Advantage Fund	Helios Mutual Fund	11,105	3.78	1.31%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	9,913	3.37	0.43%	0.004%	-51
Multi Asset Allocation Fund	Bank of India Mutual Fund	9,500	3.23	0.85%	0.004%	-0
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	9,315	3.17	3.66%	0.004%	+391
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,148	3.11	1.03%	0.004%	+129
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,686	2.95	5.74%	0.003%	+6
MID CAP FUND	Samco Mutual Fund	8,654	2.94	3.63%	0.003%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	8,500	2.89	2.23%	0.003%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	8,250	2.81	1.03%	0.003%	-0
MF TECHNOLOGY FUND	LIC Mutual Fund	7,917	2.69	2.83%	0.003%	-0
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	6,190	2.1	5.86%	0.002%	+487
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	5,596	1.9	3.88%	0.002%	+735
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	5,490	1.87	1.09%	0.002%	-0
Arbitrage FundNEW	Helios Mutual Fund	5,400	1.84	1.37%	0.002%	—
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	5,024	1.71	5.7%	0.002%	+131
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,915	1.67	5.09%	0.002%	-53
BSE 500 ETF	ICICI Prudential Mutual Fund	4,728	1.6	0.44%	0.002%	+42
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,542	1.54	0.41%	0.002%	+21
TRUSTMF Arbitrage FundNEW	Trust Mutual Fund	4,500	1.53	1.14%	0.002%	—
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4,433	1.51	5.75%	0.002%	+126
Nifty 500 Index Fund	Axis Mutual Fund	4,097	1.39	0.43%	0.002%	+10
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	3,894	1.32	5.99%	0.002%	+14
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	3,800	1.29	1.9%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,796	1.29	0.43%	0.001%	+67
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,637	1.24	0.23%	0.001%	+2
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	3,528	1.2	0.71%	0.001%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	3,150	1.07	2.65%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,815	0.96	2.03%	0.001%	+238
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	2,375	0.81	1.57%	0.001%	-864
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,166	0.74	1.38%	0.001%	-0
MF CHILDREN’S FUND	LIC Mutual Fund	1,500	0.51	3.1%	0.001%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,331	0.45	0.43%	0.001%	+69
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,060	0.36	2.02%	0%	+35
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	930	0.32	2.03%	0%	+21
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	859	0.29	2.02%	0%	+44
Nifty Midcap150 ETF	SBI Mutual Fund	843	0.29	2.03%	0%	+51
Nifty Midcap 150 ETF	DSP Mutual Fund	793	0.27	2.04%	0%	+453
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	756	0.26	0.41%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	643	0.22	2.08%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	404	0.14	3.81%	0%	-434
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	387	0.13	2.02%	0%	+14
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	246	0.08	0.51%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	206	0.07	0.43%	0%	+10
MSCI India ETFNEW	360 ONE Mutual Fund	60	0.02	0.3%	0%	—
MSCI India ETF	DSP Mutual Fund	26	0.01	0.32%	0%	-0

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