Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

8.74%

of the company's equity

All mutual funds

9.46%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

74 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	2.76 Cr	737.68	0.89%	1.99%	+5.97 L
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.89 Cr	504.97	1.65%	1.362%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.78 Cr	475.97	0.91%	1.284%	—
CPSE ETF	Nippon India Mutual Fund	1.04 Cr	276.9	1.45%	0.747%	+11,729
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	91.25 L	244.01	1.6%	0.658%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	74.44 L	199.06	1.35%	0.537%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	72.99 L	195.18	0.35%	0.526%	—
POWER & INFRA FUND	Nippon India Mutual Fund	24.28 L	64.93	0.8%	0.175%	-0
VALUE FUND	Nippon India Mutual Fund	23.54 L	62.94	0.7%	0.17%	-0
BHARAT 22 ETF	ICICI Prudential Mutual Fund	19.29 L	51.76	0.52%	0.139%	-4,171
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	18 L	48.13	2.83%	0.13%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	14.5 L	38.77	2.07%	0.105%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	12 L	32.09	0.18%	0.087%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	11.95 L	31.95	1.2%	0.086%	+1.95 L
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	9 L	24.07	1.89%	0.065%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	8.1 L	21.66	1.46%	0.058%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	8 L	21.39	1.63%	0.058%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	7 L	18.72	2.98%	0.05%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	6.3 L	16.85	2.55%	0.045%	-0
(LIVE SCHEMES)	ITI Mutual Fund	5.94 L	15.87	2.53%	0.043%	-38,086
MF INFRASTRUCTURE FUND	LIC Mutual Fund	5.73 L	15.33	1.31%	0.041%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	5.4 L	14.44	1.7%	0.039%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	4 L	10.7	0.34%	0.029%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	3.6 L	9.63	0.76%	0.026%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.54 L	9.46	0.23%	0.026%	+12,502
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.47 L	9.29	0.23%	0.025%	+20,590
Services FundNEW	Baroda BNP Paribas Mutual Fund	3.25 L	8.69	1.4%	0.023%	—
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	3.22 L	8.61	0.32%	0.023%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	3.01 L	8.04	0.43%	0.022%	+2.67 L
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	2.86 L	7.64	0.6%	0.021%	+2,200
(LIVE SCHEMES)	ITI Mutual Fund	2.66 L	7.11	0.98%	0.019%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.44 L	6.51	0.23%	0.018%	+4,466
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	2.32 L	6.2	0.47%	0.017%	+3,412
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.44 L	3.86	0.47%	0.01%	-825
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1.35 L	3.62	0.9%	0.01%	-0
MULTI CAP FUNDNEW	Samco Mutual Fund	1.25 L	3.35	1.46%	0.009%	—
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	1.2 L	3.21	1.17%	0.009%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.14 L	3.05	0.23%	0.008%	+3,737
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.1 L	2.94	0.23%	0.008%	+4,436
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1.06 L	2.84	0.6%	0.008%	+3,196
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69,464	1.86	0.47%	0.005%	-3,016
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	67,293	1.8	0.23%	0.005%	-207
MID CAP FUND	Samco Mutual Fund	62,124	1.66	2.05%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,056	1.55	0.05%	0.004%	+1,991
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	34,635	0.93	0.17%	0.002%	+17
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	31,320	0.84	0.47%	0.002%	+907
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	29,359	0.79	0.6%	0.002%	+26,906
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	28,584	0.76	0.23%	0.002%	+810
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,492	0.74	0.65%	0.002%	+17,850
Nifty 500 Index Fund	SBI Mutual Fund	14,149	0.38	0.05%	0.001%	-72
Nifty Energy Index FundNEW	Axis Mutual Fund	13,313	0.36	0.36%	0.001%	—
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	13,058	0.35	0.12%	0.001%	+180
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	11,956	0.32	0.4%	0.001%	-244
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,528	0.31	0.6%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,189	0.22	0.36%	0.001%	-680
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,484	0.17	0.05%	0%	+30
BSE 500 ETF	ICICI Prudential Mutual Fund	5,914	0.16	0.04%	0%	+53
Nifty 500 Index Fund	Axis Mutual Fund	5,848	0.16	0.05%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,418	0.14	0.05%	0%	+95
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	5,232	0.14	0.47%	0%	+142
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	4,612	0.12	0.47%	0%	+131
Energy Opportunities Fund	ICICI Prudential Mutual Fund	4,287	0.11	—	0%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	4,019	0.11	0.23%	0%	+342
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,899	0.05	0.05%	0%	+97
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,513	0.04	0.23%	0%	+50
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,328	0.04	0.23%	0%	+30
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,226	0.03	0.23%	0%	+62
Nifty Midcap150 ETF	SBI Mutual Fund	1,203	0.03	0.23%	0%	+72
Nifty Midcap 150 ETF	DSP Mutual Fund	1,137	0.03	0.23%	0%	+652
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	946	0.03	0.04%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	908	0.02	0.23%	0%	+25
Nifty Energy ETFNEW	Axis Mutual Fund	907	0.02	0.36%	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	553	0.01	0.23%	0%	+20
Nifty 500 Index Fund	DSP Mutual Fund	295	0.01	0.05%	0%	+15

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