Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

5.69%

of the company's equity

All mutual funds

11.18%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

42 schemes · 12 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	34.39 L	367.74	0.25%	3.481%	+14.95 L
Energy Opportunities Fund	ICICI Prudential Mutual Fund	7.98 L	85.37	1.03%	0.808%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	2.75 L	29.41	1.29%	0.278%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	2.25 L	24.06	1.71%	0.228%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	1.88 L	20.13	0.78%	0.191%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	90,776	9.71	0.28%	0.092%	+1,110
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	90,000	9.62	0.65%	0.091%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	90,000	9.62	0.97%	0.091%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	72,000	7.7	1.25%	0.073%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	54,000	5.77	0.46%	0.055%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	46,134	4.93	0.28%	0.047%	+516
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	44,531	4.76	1.5%	0.045%	-41
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	41,044	4.39	0.08%	0.042%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,442	3.58	0.28%	0.034%	+303
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	30,000	3.21	0.51%	0.03%	-0
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	28,366	3.03	1%	0.029%	+14
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	20,344	2.18	0.28%	0.021%	+408
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,361	1	0.19%	0.009%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,080	0.97	0.03%	0.009%	+311
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,535	0.7	0.28%	0.007%	-361
Nifty Energy Index FundNEW	Axis Mutual Fund	6,146	0.66	0.66%	0.006%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,781	0.4	0.66%	0.004%	-313
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,596	0.38	0.28%	0.004%	+18
Nifty 500 Index Fund	SBI Mutual Fund	2,213	0.24	0.03%	0.002%	-11
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,194	0.23	0.28%	0.002%	+455
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	2,108	0.23	0.29%	0.002%	-33
BSE 500 ETF	ICICI Prudential Mutual Fund	1,044	0.11	0.03%	0.001%	+10
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,014	0.11	0.03%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	915	0.1	0.03%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	847	0.09	0.03%	0.001%	+15
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	451	0.05	0.27%	0%	+46
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	450	0.05	0.28%	0%	+20
Nifty Energy ETFNEW	Axis Mutual Fund	419	0.04	0.66%	0%	—
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	379	0.04	0.47%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	321	0.03	0.47%	0%	+13
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	296	0.03	0.03%	0%	+19
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	236	0.03	0.28%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	217	0.02	0.28%	0%	+22
Nifty Small Cap 250 ETF	SBI Mutual Fund	217	0.02	0.28%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	167	0.02	0.03%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	130	0.01	1%	0%	—
Nifty 500 Index Fund	DSP Mutual Fund	46	0	0.03%	0%	+2

Mahanagar Gas Limited