Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

4.93%

of the company's equity

All mutual funds

11.05%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

95 schemes · 15 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	95.08 L	1,114.68	1.56%	1.487%	—
Mid Cap Fund	DSP Mutual Fund	34.01 L	398.7	1.9%	0.532%	-0
MultiCap Fund	SBI Mutual Fund	21.18 L	248.26	1.01%	0.331%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	19.12 L	224.11	0.67%	0.299%	+6.95 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	16.45 L	192.83	2.29%	0.257%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	13.48 L	158.02	0.81%	0.211%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10 L	117.23	2.28%	0.156%	-85,833
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	9.92 L	116.31	1.25%	0.155%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	6.79 L	79.6	1.23%	0.106%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	6.63 L	77.66	2.43%	0.104%	-0
Active Momentum Fund	ICICI Prudential Mutual Fund	5.27 L	61.75	2.85%	0.082%	-17,440
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	5 L	58.62	1.68%	0.078%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	4.8 L	56.27	2.44%	0.075%	-0
Mid Cap FundNEW	Helios Mutual Fund	4.67 L	54.74	2.46%	0.073%	—
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	3.99 L	46.82	4.78%	0.062%	+14,991
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3.8 L	44.55	1.68%	0.059%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	3.69 L	43.26	1.92%	0.058%	-1.62 L
TRUSTMF Small Cap Fund	Trust Mutual Fund	3.58 L	41.99	1.22%	0.056%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	3.15 L	36.93	1.64%	0.049%	-1.44 L
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	3 L	35.17	1.72%	0.047%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.76 L	32.4	4.77%	0.043%	+13,926
(LIVE SCHEMES)	ITI Mutual Fund	2.71 L	31.82	0.88%	0.042%	-14,563
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	2.64 L	30.95	1.02%	0.041%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	2.33 L	27.26	1.75%	0.036%	—
Mid Cap FundNEW	Bank of India Mutual Fund	1.88 L	22.04	2.87%	0.029%	—
Banking & Financial Services Fund	DSP Mutual Fund	1.83 L	21.5	0.98%	0.029%	-39,227
Large & Mid Cap FundNEW	Helios Mutual Fund	1.77 L	20.77	1.41%	0.028%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.74 L	20.41	0.49%	0.027%	+6,156
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	1.6 L	18.76	2.02%	0.025%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.23 L	14.42	0.67%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.22 L	14.31	4.76%	0.019%	+21,933
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	1.2 L	14.05	1.1%	0.019%	+923
Business Cycle Fund	DSP Mutual Fund	1.11 L	12.96	0.88%	0.017%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	1.07 L	12.57	1.55%	0.017%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	1.04 L	12.2	1.17%	0.016%	-17,693
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1 L	11.72	1.68%	0.016%	-33,500
Arbitrage FundNEW	SBI Mutual Fund	92,500	10.84	0.02%	0.014%	—
MF LARGE CAP FUND	LIC Mutual Fund	89,746	10.52	0.76%	0.014%	-27,500
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	85,673	10.04	2.31%	0.013%	-390
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	85,000	9.96	0.35%	0.013%	—
MF MID CAP FUND	LIC Mutual Fund	82,475	9.67	2.47%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	80,306	9.41	3.68%	0.013%	—
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	78,642	9.22	3.36%	0.012%	-0
Business Cycle Fund	Bank of India Mutual Fund	68,000	7.97	1.72%	0.011%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	55,632	6.52	0.49%	0.009%	+1,366
Nifty Midcap 150 Index Fund	SBI Mutual Fund	54,216	6.36	0.49%	0.008%	+2,183
Nifty Capital Markets Index Fund	Axis Mutual Fund	50,774	5.95	4.76%	0.008%	+6,579
Retirement Fund	Baroda BNP Paribas Mutual Fund	50,000	5.86	1.45%	0.008%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	48,579	5.69	0.57%	0.008%	-20,000
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	44,513	5.22	1.1%	0.007%	+1,340
MF CONSUMPTION FUND	LIC Mutual Fund	42,042	4.93	1.07%	0.007%	-20,000
TRUSTMF Mid Cap Fund	Trust Mutual Fund	36,506	4.28	0.73%	0.006%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	36,000	4.22	0.45%	0.006%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	33,135	3.88	0.49%	0.005%	-102
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	29,531	3.46	0.56%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,586	3.35	0.1%	0.004%	+980
Banking & Financial Services Fund	Bank of India Mutual Fund	25,000	2.93	1.07%	0.004%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	24,300	2.85	0.99%	0.004%	-2,200
Financial Services Fund	Helios Mutual Fund	20,733	2.43	1.15%	0.003%	-0
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	19,919	2.34	2.32%	0.003%	-83
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	19,547	2.29	4.76%	0.003%	+661
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,963	1.92	1.68%	0.002%	+10,364
Childrens Fund	Baroda BNP Paribas Mutual Fund	16,000	1.88	1.45%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	14,074	1.65	0.5%	0.002%	+398
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	12,616	1.48	1.63%	0.002%	-0
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	12,350	1.45	2.12%	0.002%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	12,308	1.44	1.1%	0.002%	+11,280
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	11,753	1.38	1.71%	0.002%	-417
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,705	1.16	1.99%	0.002%	+59
BSE QUALITY INDEX FUND	Tata Mutual Fund	9,505	1.14	1.99%	0.001%	-27
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	9,375	1.1	0.06%	0.001%	—
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	9,000	1.06	0.62%	0.001%	-3,780
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	8,055	0.94	2.01%	0.001%	+110
Nifty 500 Index Fund	SBI Mutual Fund	6,967	0.82	0.1%	0.001%	-36
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,782	0.81	1.99%	0.001%	+1,548
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6,429	0.75	0.25%	0.001%	+91
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,833	0.57	1.1%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,445	0.41	1.26%	0.001%	-37
BSE 500 ETF	ICICI Prudential Mutual Fund	3,314	0.4	0.11%	0.001%	+30
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,192	0.37	0.1%	0%	+15
Nifty 500 Index Fund	Axis Mutual Fund	2,879	0.34	0.1%	0%	+7
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	2,700	0.32	0.94%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,668	0.31	0.1%	0%	+47
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,980	0.23	0.49%	0%	+169
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	934	0.11	0.1%	0%	+49
Nifty Midcap 150 Index Fund	DSP Mutual Fund	745	0.09	0.49%	0%	+24
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	654	0.08	0.49%	0%	+15
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	604	0.07	0.49%	0%	+31
Nifty Midcap150 ETF	SBI Mutual Fund	592	0.07	0.49%	0%	+35
Nifty Midcap 150 ETF	DSP Mutual Fund	557	0.07	0.49%	0%	+318
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	530	0.06	0.1%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	449	0.05	0.5%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	423	0.05	2%	0%	+1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	272	0.03	0.49%	0%	+10
Nifty 500 Index Fund	DSP Mutual Fund	145	0.02	0.1%	0%	+7

Nippon Life India Asset Management Limited