Fund holders · mywealthgrid

Portfolio month

Schemes holding

117

across 20 fund houses

Held by these funds

3.69%

of the company's equity

All mutual funds

6.68%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

117 schemes · 20 fund houses

		Shares
BHARAT 22 ETF	ICICI Prudential Mutual Fund	1.34 Cr	510.27	5.13%	0.73%	-27,612
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.24 Cr	471.55	1.4%	0.673%	+9.5 L
PSU Fund	SBI Mutual Fund	45.5 L	173.58	2.59%	0.248%	-4.5 L
Commodities Fund	ICICI Prudential Mutual Fund	29.07 L	110.9	2.59%	0.158%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	23.78 L	90.71	3.52%	0.129%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	22.51 L	85.86	1.02%	0.123%	—
Equity Savings Fund	SBI Mutual Fund	22.31 L	85.12	1.55%	0.121%	-0
Arbitrage FundNEW	SBI Mutual Fund	20.44 L	77.97	0.16%	0.111%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	13.64 L	52.05	0.27%	0.074%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	12 L	45.78	1.72%	0.065%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	11.79 L	44.99	2.71%	0.064%	—
Large Cap Fund	ICICI Prudential Mutual Fund	11.25 L	42.92	0.05%	0.061%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	11.18 L	42.65	3.35%	0.061%	+8,604
Nifty Metal ETF	ICICI Prudential Mutual Fund	11 L	41.97	4.02%	0.06%	+39,014
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	10 L	38.15	1.09%	0.054%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	9.18 L	35.03	2.64%	0.05%	+13,517
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.71 L	33.22	0.8%	0.047%	+30,789
ETF Nifty Midcap 150	Nippon India Mutual Fund	8.55 L	32.63	0.8%	0.047%	+50,707
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	8.49 L	32.4	3.47%	0.046%	+6,212
Small Cap Fund	Baroda BNP Paribas Mutual Fund	8 L	30.52	2.33%	0.044%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7 L	26.7	2.79%	0.038%	-9,157
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	6.7 L	25.56	3.01%	0.036%	-50,000
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	6 L	22.88	0.8%	0.033%	+10,999
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.72 L	21.82	2.64%	0.031%	-3,268
PSU EQUITY FUND	ICICI Prudential Mutual Fund	5.02 L	19.17	1.04%	0.027%	-1 L
Multi Cap FundNEW	Bajaj Finserv Mutual Fund	4.87 L	18.57	1.14%	0.027%	—
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	4.4 L	16.8	2.79%	0.024%	-455
(LIVE SCHEMES)	ITI Mutual Fund	4.37 L	16.68	1.08%	0.024%	-0
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	4.16 L	15.87	2.79%	0.023%	-2,781
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4.15 L	15.84	3.34%	0.023%	+12,496
Value Fund	Baroda BNP Paribas Mutual Fund	4.14 L	15.79	1.59%	0.023%	-0
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	4.08 L	15.55	2.79%	0.022%	-6,815
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4 L	15.26	0.81%	0.022%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3.55 L	13.54	0.88%	0.019%	+31,475
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	3.24 L	12.36	2.11%	0.018%	-0
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	2.95 L	11.24	5.27%	0.016%	+11,139
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.89 L	11.02	1.06%	0.016%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	2.78 L	10.62	0.8%	0.015%	+6,830
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.75 L	10.5	2.64%	0.015%	-11,957
Nifty Midcap 150 Index Fund	SBI Mutual Fund	2.71 L	10.35	0.8%	0.015%	+10,927
Arbitrage Fund	Axis Mutual Fund	2.63 L	10.01	0.09%	0.014%	+1.39 L
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	2.46 L	9.37	3.66%	0.013%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.35 L	8.98	0.98%	0.013%	-1,393
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	2 L	7.62	1.36%	0.011%	-0
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.97 L	7.51	1.28%	0.011%	+57,860
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.8 L	6.87	0.99%	0.01%	-45,000
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.75 L	6.69	0.98%	0.01%	-0
ACTIVE MOMENTUM FUND	Samco Mutual Fund	1.69 L	6.46	0.86%	0.009%	-43,389
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.66 L	6.32	0.8%	0.009%	-510
MF MID CAP FUND	LIC Mutual Fund	1.56 L	5.94	1.51%	0.008%	-33,399
(LIVE SCHEMES)	ITI Mutual Fund	1.48 L	5.66	0.78%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.43 L	5.45	0.17%	0.008%	+4,904
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	5.38	4.71%	0.008%	+91,865
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.27 L	4.84	0.97%	0.007%	-1,762
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	1.24 L	4.73	2.64%	0.007%	+3,595
MID CAP FUND	Samco Mutual Fund	1.23 L	4.69	5.78%	0.007%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.16 L	4.43	0.23%	0.006%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1.15 L	4.38	3.35%	0.006%	+1.05 L
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.14 L	4.36	0.23%	0.006%	-1,558
MULTI CAP FUND	Samco Mutual Fund	1.09 L	4.15	1.8%	0.006%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.07 L	4.1	1.74%	0.006%	+2,430
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	1.01 L	3.85	1.05%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	91,925	3.51	2.79%	0.005%	-2,263
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	86,654	3.31	2.79%	0.005%	-1,651
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	80,681	3.08	0.77%	0.004%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	70,395	2.69	0.81%	0.004%	+1,993
Arbitrage Fund	Nippon India Mutual Fund	52,500	2	0.01%	0.003%	+22,500
(LIVE SCHEMES)	ITI Mutual Fund	52,440	2	0.55%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46,428	1.77	3.02%	0.003%	+283
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	46,244	1.76	2.19%	0.003%	-1,642
BSE QUALITY INDEX FUND	Tata Mutual Fund	45,475	1.73	3.02%	0.002%	-128
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	45,302	1.73	3.52%	0.002%	+5,957
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,078	1.72	3.34%	0.002%	+27
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	44,330	1.69	4.01%	0.002%	-1,420
Nifty 500 Index Fund	SBI Mutual Fund	34,845	1.33	0.17%	0.002%	-178
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	33,737	1.28	1.59%	0.002%	-688
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32,444	1.23	3.02%	0.002%	+7,405
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	32,161	1.23	0.41%	0.002%	+441
Flexi Cap Fund	Shriram Mutual Fund	28,970	1.1	0.82%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	28,817	1.1	0.21%	0.002%	+14
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	26,351	1.01	0.6%	0.001%	-0
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	26,298	1	2.79%	0.001%	+2,068
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	25,348	0.97	2.23%	0.001%	-434
Mid Cap FundNEW	Bank of India Mutual Fund	25,000	0.95	0.12%	0.001%	—
Multi Asset Allocation FundNEW	Capitalmind Mutual Fund	22,168	0.85	2.15%	0.001%	—
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	20,718	0.79	2.64%	0.001%	+551
(LIVE SCHEMES)	ITI Mutual Fund	18,750	0.72	1.14%	0.001%	-0
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	18,273	0.7	2.66%	0.001%	+521
BSE 500 ETF	ICICI Prudential Mutual Fund	16,689	0.64	0.17%	0.001%	+149
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	16,574	0.63	2.86%	0.001%	+19
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	16,193	0.62	0.87%	0.001%	+155
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	15,968	0.61	0.16%	0.001%	+74
(LIVE SCHEMES)	ITI Mutual Fund	15,588	0.59	0.51%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	14,782	0.56	1.74%	0.001%	-511
Nifty 500 Index Fund	Axis Mutual Fund	14,402	0.55	0.17%	0.001%	+37
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,343	0.51	0.17%	0.001%	+234
MF EQUITY SAVINGS FUND	LIC Mutual Fund	11,250	0.43	1.11%	0.001%	-0
LARGE & MID CAP FUND	Samco Mutual Fund	11,033	0.42	0.43%	0.001%	-48,221
ELSS Tax Saver Fund	Shriram Mutual Fund	10,420	0.4	0.82%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	9,900	0.38	0.8%	0.001%	+843
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	7,500	0.29	0.03%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	5,627	0.21	0.4%	0%	-4,174
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,679	0.18	0.17%	0%	+235
Nifty Midcap 150 Index Fund	DSP Mutual Fund	3,727	0.14	0.8%	0%	+123
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,279	0.13	3.47%	0%	-3,510
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	3,271	0.12	0.8%	0%	+74
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	3,020	0.12	0.8%	0%	+154
Nifty Midcap150 ETF	SBI Mutual Fund	2,963	0.11	0.8%	0%	+178
Nifty Midcap 150 ETF	DSP Mutual Fund	2,785	0.11	0.8%	0%	+1,591
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,669	0.1	0.16%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	2,264	0.09	0.82%	0%	+61
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1,736	0.07	4.02%	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,363	0.05	0.8%	0%	+49
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	866	0.03	0.2%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	726	0.03	0.17%	0%	+36
MSCI India ETFNEW	360 ONE Mutual Fund	401	0.02	0.23%	0%	—
MSCI India ETF	DSP Mutual Fund	170	0.01	0.23%	0%	-1

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