Fund holders · mywealthgrid

Portfolio month

Schemes holding

111

across 16 fund houses

Held by these funds

18.07%

of the company's equity

All mutual funds

30.53%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

111 schemes · 16 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	79.39 L	1,927.23	2.7%	4.159%	—
Focused FundNEW	ICICI Prudential Mutual Fund	39.47 L	958.04	5.34%	2.067%	—
Technology Fund	ICICI Prudential Mutual Fund	25.5 L	618.94	4.53%	1.336%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	22 L	534.03	1.65%	1.152%	—
Value Fund	ICICI Prudential Mutual Fund	15.27 L	370.71	0.62%	0.8%	-0
Mid Cap Fund	DSP Mutual Fund	14.52 L	352.49	1.68%	0.761%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	11.76 L	285.38	0.55%	0.616%	—
Midcap Fund	Axis Mutual Fund	10.25 L	248.89	0.7%	0.537%	-0
Large & Mid Cap Fund	DSP Mutual Fund	9.32 L	226.15	1.23%	0.488%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	6.86 L	166.5	1.28%	0.359%	-3 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	6.22 L	150.95	1.62%	0.326%	-0
Large & Mid Cap Fund	Axis Mutual Fund	6.09 L	147.84	0.85%	0.319%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	5.93 L	144.04	1.4%	0.311%	+55,671
India Opportunities Fund	ICICI Prudential Mutual Fund	5.54 L	134.55	0.35%	0.29%	-0
Innovation Fund	ICICI Prudential Mutual Fund	5.35 L	129.89	1.62%	0.28%	-0
ETF Nifty IT	Nippon India Mutual Fund	5.12 L	124.18	3.27%	0.268%	-14,650
MID CAP FUND	Tata Mutual Fund	5.01 L	121.65	1.95%	0.263%	-0
Aggressive Hybrid FundNEW	DSP Mutual Fund	4.9 L	119.05	1.01%	0.257%	—
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	4.82 L	116.92	2.12%	0.252%	+30,000
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	4.51 L	109.48	0.36%	0.236%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	4 L	97.1	1.23%	0.21%	+2 L
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	4 L	97.1	1.52%	0.21%	-0
ETHICAL FUND	Tata Mutual Fund	3.5 L	84.96	2.2%	0.183%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	3.33 L	80.77	0.31%	0.174%	—
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	2.89 L	70.23	0.64%	0.152%	+2.62 L
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	2.74 L	66.57	1.27%	0.144%	-1.65 L
Multicap Fund	Axis Mutual Fund	2.61 L	63.32	0.53%	0.137%	-0
Flexi Cap Fund	Nippon India Mutual Fund	2.36 L	57.21	0.58%	0.123%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	2.31 L	56.05	1.6%	0.121%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	2.26 L	54.86	0.55%	0.118%	-0
FLEXI CAP FUND	Tata Mutual Fund	2.05 L	49.76	1.36%	0.107%	-0
Quality Fund	ICICI Prudential Mutual Fund	1.68 L	40.74	1.9%	0.088%	-0
Franklin India Technology Fund	Franklin Templeton Mutual Fund	1.35 L	32.77	1.86%	0.071%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.29 L	31.21	0.75%	0.067%	+4,545
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.26 L	30.65	0.75%	0.066%	+7,483
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.22 L	29.57	1.11%	0.064%	+21,819
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	1.16 L	28.23	0.42%	0.061%	—
MULTICAP FUNDNEW	Tata Mutual Fund	1 L	24.27	0.68%	0.052%	—
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	90,822	22.05	4.14%	0.048%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	88,538	21.49	0.76%	0.046%	+1,624
Nifty IT ETF	ICICI Prudential Mutual Fund	77,422	18.79	3.27%	0.041%	-1,471
Aggressive Hybrid Fund	Nippon India Mutual Fund	75,000	18.21	0.45%	0.039%	-0
Arbitrage FundNEW	SBI Mutual Fund	66,275	16.09	0.03%	0.035%	—
Business Cycles Fund	Axis Mutual Fund	64,081	15.56	0.72%	0.034%	-0
Nifty IT Index Fund	ICICI Prudential Mutual Fund	62,993	15.29	3.27%	0.033%	+1,084
Balanced Advantage Fund	Axis Mutual Fund	58,930	14.3	0.37%	0.031%	-0
Quant Fund	DSP Mutual Fund	58,725	14.25	1.86%	0.031%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	54,819	13.31	2.14%	0.029%	—
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	50,773	12.32	0.44%	0.027%	—
IB29-Groww Multicap Fund	Groww Mutual Fund	49,320	11.97	0.81%	0.026%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	47,606	11.56	1.52%	0.025%	-0
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	44,020	10.69	3.27%	0.023%	-531
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	43,158	10.48	1.36%	0.023%	+1,229
Active Momentum Fund	Nippon India Mutual Fund	41,085	9.97	1.76%	0.022%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	41,073	9.97	0.75%	0.022%	+1,008
Nifty Midcap 150 Index Fund	SBI Mutual Fund	40,028	9.72	0.75%	0.021%	+1,612
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	37,400	9.08	0.48%	0.02%	-3,300
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	36,816	8.94	2.06%	0.019%	-167
Nifty IT Index Fund	Nippon India Mutual Fund	35,391	8.59	3.28%	0.019%	+59
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,735	8.43	0.92%	0.018%	-206
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	25,804	6.26	0.92%	0.014%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	24,812	6.02	0.41%	0.013%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	24,463	5.94	0.75%	0.013%	-75
NIFTY IT ETF	DSP Mutual Fund	24,372	5.92	3.27%	0.013%	+465
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,105	5.12	0.16%	0.011%	+724
Nifty IT Index Fund	Axis Mutual Fund	18,554	4.5	3.28%	0.01%	+350
Nifty IT Index Fund	SBI Mutual Fund	18,340	4.45	3.28%	0.01%	+1,087
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	16,503	4.01	0.21%	0.009%	-220
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,273	3.95	7.36%	0.009%	+1,209
Children’s Fund	Axis Mutual Fund	15,443	3.75	0.41%	0.008%	-0
Nifty IT Index Fund	DSP Mutual Fund	15,180	3.68	3.28%	0.008%	+1,053
Multi Sector Rotation Fund	Shriram Mutual Fund	14,000	3.47	2.06%	0.007%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	13,321	3.23	0.46%	0.007%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	12,375	3	0.21%	0.006%	+9,625
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	12,341	3	1.7%	0.006%	+65
MF TECHNOLOGY FUND	LIC Mutual Fund	11,978	2.91	3.06%	0.006%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	11,943	2.9	1.36%	0.006%	+181
Nifty IT ETF	SBI Mutual Fund	11,227	2.73	3.27%	0.006%	-140
IB60-Groww Small Cap Fund	Groww Mutual Fund	10,666	2.59	0.34%	0.006%	-0
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	10,592	2.56	2.18%	0.006%	+143
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	10,391	2.52	0.76%	0.005%	+294
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	8,559	2.08	2.06%	0.004%	-36
NIFTY IT ETF	Axis Mutual Fund	7,788	1.89	3.27%	0.004%	-11,928
Ethical Fund	Quantum Mutual Fund	5,885	1.43	1.12%	0.003%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	5,686	1.38	0.48%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	5,144	1.25	0.16%	0.003%	-26
Arbitrage Fund	Nippon India Mutual Fund	4,950	1.2	0.01%	0.003%	-21,725
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	4,833	1.17	1.36%	0.003%	+202
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,746	1.15	0.38%	0.002%	+67
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,433	1.08	0.2%	0.002%	+3
BSE 500 ETF	ICICI Prudential Mutual Fund	2,442	0.59	0.16%	0.001%	+22
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	2,390	0.58	0.81%	0.001%	+23
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,357	0.57	0.15%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	2,126	0.52	0.16%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,970	0.48	0.16%	0.001%	+35
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,461	0.35	0.75%	0.001%	+124
Equity Savings Fund	Axis Mutual Fund	1,375	0.33	0.04%	0.001%	-0
MF CHILDREN’S FUND	LIC Mutual Fund	895	0.22	1.32%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	690	0.17	0.16%	0%	+38
Nifty Midcap 150 Index Fund	DSP Mutual Fund	550	0.13	0.75%	0%	+18
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	482	0.12	0.75%	0%	+11
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	446	0.11	0.75%	0%	+23
Nifty Midcap150 ETF	SBI Mutual Fund	437	0.11	0.75%	0%	+26
Nifty Midcap 150 ETF	DSP Mutual Fund	414	0.1	0.76%	0%	+238
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	391	0.09	0.15%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	326	0.08	0.75%	0%	-2
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	201	0.05	0.75%	0%	+8
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	127	0.03	0.19%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	107	0.03	0.16%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	59	0.01	0.21%	0%	—
MSCI India ETF	DSP Mutual Fund	25	0.01	0.22%	0%	+1

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