Fund holders · mywealthgrid

Portfolio month

Schemes holding

131

across 19 fund houses

Held by these funds

14.89%

of the company's equity

All mutual funds

36.76%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

131 schemes · 19 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	61.53 L	967.95	1.72%	1.783%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	57.15 L	899.04	1.26%	1.656%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	49.03 L	771.28	1.48%	1.421%	—
Mid Cap Fund	DSP Mutual Fund	35.16 L	553.1	2.63%	1.019%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	27 L	424.74	0.75%	0.782%	—
Large & Mid Cap Fund	DSP Mutual Fund	22.99 L	361.66	1.96%	0.666%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	21.61 L	339.88	2.04%	0.626%	-0
Small Cap Fund	DSP Mutual Fund	17.9 L	281.58	1.3%	0.519%	+6.76 L
Flexi Cap Fund	DSP Mutual Fund	16.73 L	263.16	2.11%	0.485%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	12.02 L	189.06	1.28%	0.348%	+1,800
MID CAP FUND	Tata Mutual Fund	12 L	188.77	3.03%	0.348%	+1 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	11.18 L	175.8	2.22%	0.324%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	10.57 L	166.35	1.27%	0.306%	-0
Arbitrage FundNEW	SBI Mutual Fund	10.26 L	161.34	0.34%	0.297%	—
LARGE CAP FUND	Nippon India Mutual Fund	9.56 L	150.34	0.28%	0.277%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	8.46 L	133.13	3.68%	0.245%	+1.66 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	8.36 L	131.56	1.16%	0.242%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	7.81 L	122.83	1.9%	0.226%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	6.54 L	102.92	1.21%	0.19%	—
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	6.36 L	100.1	3.31%	0.184%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	6.01 L	94.5	0.36%	0.174%	—
Innovation FundNEW	ICICI Prudential Mutual Fund	5.96 L	93.81	1.17%	0.173%	—
Banking & Financial Services Fund	DSP Mutual Fund	5.91 L	92.94	4.26%	0.171%	+9,931
VALUE FUND	Nippon India Mutual Fund	5.7 L	89.62	0.99%	0.165%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	5.42 L	85.3	0.99%	0.157%	+79,145
Conservative Hybrid Fund	SBI Mutual Fund	4 L	62.92	0.62%	0.116%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	3.57 L	56.16	1.7%	0.103%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.75 L	43.32	1.39%	0.08%	+77,000
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.74 L	43.12	0.24%	0.079%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.61 L	41.06	2.19%	0.076%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2.61 L	41.04	1.17%	0.076%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.58 L	40.52	0.98%	0.075%	+9,106
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.55 L	40.11	1.51%	0.074%	+4,400
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.53 L	39.79	0.98%	0.073%	+14,997
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.43 L	38.21	2.34%	0.07%	+71,779
Nifty Alpha Low- Volatility 30 ETF	ICICI Prudential Mutual Fund	2.33 L	36.71	2.32%	0.068%	+831
IB29-Groww Multicap Fund	Groww Mutual Fund	2.26 L	35.56	2.41%	0.066%	+1.19 L
Arbitrage Fund	Nippon India Mutual Fund	2.25 L	35.36	0.2%	0.065%	-0
Innovation Fund	Nippon India Mutual Fund	1.98 L	31.1	1%	0.057%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	1.93 L	30.29	1.48%	0.056%	—
Nifty Alpha Low Volatility 30 Index Fund	Nippon India Mutual Fund	1.9 L	29.96	2.32%	0.055%	-1,922
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.77 L	27.91	0.98%	0.051%	+3,253
MF MULTI CAP FUND	LIC Mutual Fund	1.56 L	24.48	1.09%	0.045%	-0
Arbitrage Fund	Axis Mutual Fund	1.52 L	23.91	0.23%	0.044%	+6,800
Mid Cap FundNEW	Helios Mutual Fund	1.51 L	23.7	1.06%	0.044%	—
Mid Cap FundNEW	Bank of India Mutual Fund	1.29 L	20.32	2.65%	0.037%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.18 L	18.62	1.21%	0.034%	+3,028
Innovation Fund	Baroda BNP Paribas Mutual Fund	1.16 L	18.19	1.98%	0.034%	-0
(LIVE SCHEMES)	ITI Mutual Fund	96,335	15.15	0.98%	0.028%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	96,080	15.11	1.19%	0.028%	+739
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	92,685	14.58	1.03%	0.027%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	86,476	13.6	1.76%	0.025%	+2,462
(LIVE SCHEMES)	ITI Mutual Fund	86,323	13.58	0.86%	0.025%	+3,055
Vision Large & Mid Cap FundNEW	Nippon India Mutual Fund	86,097	13.54	0.17%	0.025%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	85,000	13.37	0.86%	0.025%	—
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	84,000	13.21	1.42%	0.024%	-6,256
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	82,299	12.95	0.97%	0.024%	+2,020
Nifty Midcap 150 Index Fund	SBI Mutual Fund	80,206	12.62	0.98%	0.023%	+3,232
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	78,498	12.35	2.43%	0.023%	-0
Business Cycle Fund	DSP Mutual Fund	72,463	11.4	0.78%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69,600	10.95	1.19%	0.02%	-412
Services FundNEW	Baroda BNP Paribas Mutual Fund	60,000	9.44	1.52%	0.017%	—
TRUSTMF Mid Cap Fund	Trust Mutual Fund	59,836	9.41	1.6%	0.017%	+35,513
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	58,152	9.15	0.72%	0.017%	+20,000
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	52,583	8.24	13.58%	0.015%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	51,851	8.16	1.19%	0.015%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	49,018	7.71	0.98%	0.014%	-150
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	45,090	7.09	2.58%	0.013%	+13,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,289	6.65	0.21%	0.012%	+1,450
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	42,070	6.62	1.33%	0.012%	+7,134
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	40,000	6.29	1.37%	0.012%	-4,722
Banking & Financial Services Fund	Bank of India Mutual Fund	37,500	5.9	2.16%	0.011%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	35,685	5.61	1.18%	0.01%	+1,074
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	31,379	4.94	2.3%	0.009%	-448
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	30,189	4.75	0.51%	0.009%	+219
Small Cap FundNEW	Helios Mutual Fund	29,000	4.56	0.26%	0.008%	—
Equity Savings Fund	SBI Mutual Fund	28,800	4.53	0.08%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,301	4.45	3.56%	0.008%	+933
Retirement Fund	Baroda BNP Paribas Mutual Fund	24,700	3.89	0.96%	0.007%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	24,294	3.82	0.4%	0.007%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	23,931	3.76	1.76%	0.007%	+363
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	21,096	3.31	2.82%	0.006%	+285
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	20,821	3.28	0.99%	0.006%	+590
EQUITY SAVINGS FUND	Nippon India Mutual Fund	20,000	3.15	0.41%	0.006%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	14,800	2.33	0.17%	0.004%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	14,489	2.28	2.3%	0.004%	-165
Childrens Fund	Baroda BNP Paribas Mutual Fund	13,874	2.18	1.68%	0.004%	-0
IB13-Groww Value Fund	Groww Mutual Fund	12,687	2	2.68%	0.004%	+7,275
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,600	1.82	0.05%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	10,306	1.62	0.21%	0.003%	-53
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	10,213	1.61	1.77%	0.003%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	9,867	1.55	1.19%	0.003%	+9,043
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	9,684	1.52	1.76%	0.003%	+405
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,511	1.5	0.5%	0.003%	+131
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	9,450	1.49	0.51%	0.003%	-250
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,525	1.03	0.19%	0.002%	+3
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	5,857	0.92	1.3%	0.002%	+177
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	5,350	0.84	1.23%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,055	0.79	2.42%	0.001%	-55
BSE 500 ETF	ICICI Prudential Mutual Fund	4,864	0.76	0.21%	0.001%	+44
(LIVE SCHEMES)	ITI Mutual Fund	4,800	0.76	1.2%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,723	0.74	0.2%	0.001%	+22
Nifty 500 Index Fund	Axis Mutual Fund	4,260	0.67	0.21%	0.001%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,947	0.62	0.21%	0.001%	+70
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,874	0.61	1.19%	0.001%	+2
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	3,850	0.61	1.79%	0.001%	+1,100
Flexi Cap Fund	Shriram Mutual Fund	3,770	0.56	0.42%	0.001%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	3,525	0.55	0.33%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,928	0.46	0.98%	0.001%	+249
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,126	0.33	0.63%	0.001%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	2,000	0.31	0.81%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,715	0.27	0.52%	0%	-1,245
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,619	0.25	0.93%	0%	+2
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	1,611	0.25	0.52%	0%	+212
MF ARBITRAGE FUND	LIC Mutual Fund	1,600	0.25	0.08%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,384	0.22	0.21%	0%	+72
ELSS Tax Saver Fund	Shriram Mutual Fund	1,370	0.21	0.42%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,102	0.17	0.97%	0%	+36
Portfolio of KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND	Kotak Mahindra Mutual Fund	1,074	0.17	2.31%	0%	+55
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	967	0.15	0.98%	0%	+22
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	893	0.14	0.97%	0%	+45
Nifty Midcap150 ETF	SBI Mutual Fund	876	0.14	0.97%	0%	+52
Nifty Midcap 150 ETF	DSP Mutual Fund	823	0.13	0.98%	0%	+470
Conservative Hybrid Fund	Bank of India Mutual Fund	792	0.12	0.19%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	778	0.12	0.19%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	662	0.1	0.99%	0%	+4
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	403	0.06	0.97%	0%	+15
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	256	0.04	0.24%	0%	+1
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	234	0.04	0.93%	0%	-5
Nifty 500 Index Fund	DSP Mutual Fund	215	0.03	0.21%	0%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	117	0.02	0.51%	0%	-124

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