Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

5.88%

of the company's equity

All mutual funds

6.85%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

89 schemes · 13 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	11 Cr	843.92	1.98%	1.095%	-0
CPSE ETF	Nippon India Mutual Fund	10.72 Cr	822.35	4.32%	1.067%	+1.21 L
Contra Fund	SBI Mutual Fund	6.7 Cr	514.02	1.08%	0.667%	-0
Balanced Advantage Fund	SBI Mutual Fund	5.8 Cr	444.98	1.06%	0.577%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	3.68 Cr	282.14	0.35%	0.366%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	2.28 Cr	174.92	0.84%	0.227%	-0
BHARAT 22 ETF	ICICI Prudential Mutual Fund	1.88 Cr	141.29	1.42%	0.188%	-38,845
Energy Opportunities Fund	SBI Mutual Fund	1.57 Cr	120.8	1.45%	0.157%	-0
PSU Fund	SBI Mutual Fund	1.3 Cr	99.5	1.48%	0.129%	-40.31 L
Infrastructure Fund	ICICI Prudential Mutual Fund	1 Cr	76.72	0.9%	0.1%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	99.22 L	76.12	0.92%	0.099%	-19.39 L
Business Cycle Fund	ICICI Prudential Mutual Fund	98.65 L	75.69	0.48%	0.098%	-14.1 L
LARGE & MID CAP FUND	Tata Mutual Fund	70 L	53.7	0.7%	0.07%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	65.7 L	50.41	0.94%	0.065%	+90,000
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	60 L	46.03	2.02%	0.06%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	57 L	43.73	1.25%	0.057%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	52.1 L	39.97	1.47%	0.052%	+1.36 L
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	50 L	38.36	0.49%	0.05%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	47.1 L	36.13	1.95%	0.047%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	46.43 L	35.62	1.34%	0.046%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	44 L	33.76	1.76%	0.044%	+5 L
POWER & INFRA FUND	Nippon India Mutual Fund	40 L	30.69	0.38%	0.04%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36.56 L	28.05	0.68%	0.036%	+1.25 L
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	36 L	27.62	1.47%	0.036%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	35.95 L	27.58	0.68%	0.036%	+2.13 L
Focused Fund	Baroda BNP Paribas Mutual Fund	35 L	26.85	4.07%	0.035%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	35 L	26.85	1.91%	0.035%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	33.3 L	25.55	0.97%	0.033%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	33 L	25.32	4.04%	0.033%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	30 L	23.02	0.57%	0.03%	-0
Comma Fund	SBI Mutual Fund	27 L	20.71	1.68%	0.027%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	25.2 L	19.33	1.95%	0.025%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	25.15 L	19.3	0.68%	0.025%	+40,459
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	25 L	19.18	1.51%	0.025%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	18.47 L	14.17	1.23%	0.018%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	15.3 L	11.74	1.9%	0.015%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	12.29 L	9.43	1.22%	0.012%	+34,983
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	12 L	9.21	0.99%	0.012%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	11.7 L	8.97	0.68%	0.012%	+28,706
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	11.5 L	8.82	1.51%	0.011%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	11.38 L	8.73	0.68%	0.011%	+44,144
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.89 L	7.59	0.83%	0.01%	-5,855
IB45-Groww BSE Power ETF	Groww Mutual Fund	9.52 L	7.14	2.53%	0.009%	+64,213
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	9 L	6.9	2.51%	0.009%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	8.28 L	6.35	1.11%	0.008%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	7.38 L	5.66	0.83%	0.007%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	7 L	5.37	0.71%	0.007%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	6.97 L	5.34	0.68%	0.007%	-2,143
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.01 L	4.61	0.14%	0.006%	+20,375
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	5.36 L	4.11	1.39%	0.005%	+11,861
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	4.52 L	3.46	0.19%	0.004%	-6,152
Retirement Fund	Baroda BNP Paribas Mutual Fund	4.5 L	3.45	0.85%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.09 L	3.06	6.51%	0.004%	+45,482
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	3.4 L	2.61	1.22%	0.003%	+5,155
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	2.96 L	2.27	0.68%	0.003%	+8,380
Nifty Commodities ETF	ICICI Prudential Mutual Fund	2.25 L	1.73	1.39%	0.002%	-10,140
Childrens Fund	Baroda BNP Paribas Mutual Fund	2.25 L	1.73	1.33%	0.002%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	1.5 L	1.15	0.4%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1.46 L	1.12	0.14%	0.001%	-746
Nifty Energy Index FundNEW	Axis Mutual Fund	1.38 L	1.06	1.06%	0.001%	—
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.37 L	1.05	1.22%	0.001%	+5,605
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1.35 L	1.04	0.34%	0.001%	+1,823
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1.33 L	1.02	0.19%	0.001%	-121
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.17 L	0.88	1.09%	0.001%	-2,381
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	1.04 L	0.8	1.04%	0.001%	-1,613
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	84,764	0.65	1.06%	0.001%	-7,049
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	68,058	0.52	0.73%	0.001%	+647
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	67,118	0.51	0.14%	0.001%	+311
Nifty 500 Index Fund	Axis Mutual Fund	60,531	0.46	0.14%	0.001%	+152
BSE 500 ETF	ICICI Prudential Mutual Fund	57,749	0.43	0.12%	0.001%	+518
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,083	0.43	0.14%	0.001%	+984
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	55,404	0.43	2.4%	0.001%	+2,392
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	41,512	0.32	0.68%	0%	+3,446
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	19,671	0.15	0.14%	0%	+978
Nifty Midcap 150 Index Fund	DSP Mutual Fund	15,663	0.12	0.68%	0%	+514
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	13,749	0.11	0.68%	0%	+311
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	12,695	0.1	0.67%	0%	+651
Nifty Midcap150 ETF	SBI Mutual Fund	12,454	0.1	0.68%	0%	+750
Nifty Midcap 150 ETF	DSP Mutual Fund	11,661	0.09	0.68%	0%	+6,643
Nifty Energy ETFNEW	Axis Mutual Fund	9,393	0.07	1.06%	0%	—
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	9,342	0.07	0.68%	0%	+99
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,237	0.07	0.11%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,483	0.05	2.4%	0%	+946
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	5,732	0.04	0.68%	0%	+209
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,396	0.04	1.27%	0%	+452
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,640	0.03	0.17%	0%	+10
Nifty 500 Index Fund	DSP Mutual Fund	3,050	0.02	0.14%	0%	+151
MSCI India ETFNEW	360 ONE Mutual Fund	1,269	0.01	0.15%	0%	—
MSCI India ETF	DSP Mutual Fund	672	0.01	0.19%	0%	+152

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