Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 20 fund houses

Held by these funds

2.56%

of the company's equity

All mutual funds

6.91%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

99 schemes · 20 fund houses

		Shares
Flexicap Fund	SBI Mutual Fund	3.13 Cr	276.07	1.19%	0.356%	-0
Contra Fund	SBI Mutual Fund	2.85 Cr	251.71	0.53%	0.325%	-0
Arbitrage FundNEW	SBI Mutual Fund	2.56 Cr	225.4	0.48%	0.291%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	2.25 Cr	198.68	0.38%	0.256%	—
PSU Fund	SBI Mutual Fund	1.99 Cr	175.52	2.62%	0.226%	-80 L
Arbitrage Fund	Nippon India Mutual Fund	1.18 Cr	103.89	0.59%	0.134%	+3.38 L
Quant Fund	SBI Mutual Fund	86.42 L	76.22	2.61%	0.098%	-5.63 L
Arbitrage Fund	Axis Mutual Fund	65.61 L	57.87	0.55%	0.075%	+4.79 L
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	55.22 L	48.7	1.74%	0.063%	—
Natural Resources & New Energy Fund	DSP Mutual Fund	46.99 L	41.45	1.61%	0.053%	-0
FLEXI CAP FUNDNEW	Tata Mutual Fund	42.5 L	37.49	1.02%	0.048%	—
Nifty Metal ETF	ICICI Prudential Mutual Fund	42.41 L	37.4	3.58%	0.048%	+1.5 L
Comma Fund	SBI Mutual Fund	41.28 L	36.41	2.94%	0.047%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	37.6 L	33.16	3.14%	0.043%	+6,750
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33.57 L	29.61	0.71%	0.038%	+1.19 L
ETF Nifty Midcap 150	Nippon India Mutual Fund	32.97 L	29.08	0.72%	0.037%	+1.95 L
MULTICAP FUNDNEW	Tata Mutual Fund	30.45 L	26.86	0.75%	0.035%	—
Quant FundNEW	360 ONE Mutual Fund	26.49 L	23.36	2.76%	0.03%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	25 L	22.05	0.63%	0.028%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	25 L	22.05	1.56%	0.028%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	23.12 L	20.39	0.72%	0.026%	+42,395
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	20.71 L	18.26	1.43%	0.024%	+15,935
Arbitrage Fund	Bajaj Finserv Mutual Fund	17.08 L	15.06	1.07%	0.019%	+7.63 L
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	12.95 L	11.42	2.3%	0.015%	-17,974
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	11.88 L	10.48	0.3%	0.014%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	11.27 L	9.94	1.29%	0.013%	+32,080
FLEXICAP FUND	Samco Mutual Fund	10.9 L	9.61	3.67%	0.012%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	10.72 L	9.46	0.71%	0.012%	+26,323
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	10.7 L	9.44	2.18%	0.012%	-4,872
Nifty Midcap 150 Index Fund	SBI Mutual Fund	10.45 L	9.22	0.71%	0.012%	+42,113
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.07 L	8	0.87%	0.01%	-5,370
Equity Savings Fund	SBI Mutual Fund	7.97 L	7.03	0.13%	0.009%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	7.69 L	6.78	1.43%	0.009%	+23,143
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	6.75 L	5.95	0.87%	0.008%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	6.39 L	5.63	0.71%	0.007%	-1,965
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.51 L	4.86	0.15%	0.006%	+18,903
Nifty500 Value 50 Index Fund	Axis Mutual Fund	5.48 L	4.84	2.05%	0.006%	+12,407
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	4.91 L	4.33	1.46%	0.006%	+11,198
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	4.66 L	4.11	0.16%	0.005%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	4.26 L	3.75	0.2%	0.005%	-5,799
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	4.12 L	3.63	0.19%	0.005%	-33,750
Quant Fund	ICICI Prudential Mutual Fund	3.36 L	2.96	1.76%	0.004%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	3.12 L	2.75	1.29%	0.004%	+4,728
MID CAP FUND	Samco Mutual Fund	2.79 L	2.46	3.03%	0.003%	-0
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	2.73 L	2.41	0.39%	0.003%	—
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	2.71 L	2.39	0.72%	0.003%	+7,684
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.66 L	2.34	1.23%	0.003%	-6,578
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	2.49 L	2.19	2.18%	0.003%	-1,053
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	2.43 L	2.14	0.01%	0.003%	+4.86 L
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	2.13 L	1.88	1.43%	0.002%	+1.95 L
Nifty Commodities ETF	ICICI Prudential Mutual Fund	2.06 L	1.82	1.46%	0.002%	-9,299
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	2 L	1.76	0.45%	0.002%	-91,645
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	1.71 L	1.51	3.58%	0.002%	-5,463
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	1.58 L	1.4	1.74%	0.002%	-5,621
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1.49 L	1.31	0.33%	0.002%	-1 L
Arbitrage Fund	Capitalmind Mutual Fund	1.42 L	1.25	5.47%	0.002%	+87,750
Nifty 500 Index Fund	SBI Mutual Fund	1.34 L	1.18	0.15%	0.002%	-684
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.26 L	1.11	1.29%	0.001%	+5,283
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.29 L	1.11	1.38%	0.001%	-2,622
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1.24 L	1.09	0.36%	0.001%	+1,670
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1.24 L	1.09	0.21%	0.001%	+61
(LIVE SCHEMES)	ITI Mutual Fund	1.15 L	1.01	0.87%	0.001%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	1.08 L	0.95	0.57%	0.001%	-0
Arbitrage Fund	Old Bridge Mutual Fund	94,500	0.83	0.37%	0.001%	-0
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	86,800	0.77	1.76%	0.001%	-1,485
Multi Asset Allocation Fund	Capitalmind Mutual Fund	83,920	0.74	1.88%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	83,486	0.74	1.43%	0.001%	+51
Nifty500 Value 50 ETF	Axis Mutual Fund	75,475	0.67	2.06%	0.001%	-2,608
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	67,202	0.59	1.23%	0.001%	+1,595
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	62,411	0.55	0.77%	0.001%	+594
BSE 500 ETF	ICICI Prudential Mutual Fund	63,588	0.55	0.15%	0.001%	+570
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	61,549	0.54	0.15%	0.001%	+286
Nifty 500 Index Fund	Axis Mutual Fund	55,509	0.49	0.15%	0.001%	+140
Multi Asset Allocation Fund	Shriram Mutual Fund	56,853	0.48	0.33%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51,430	0.45	0.15%	0.001%	+903
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	50,808	0.45	2.53%	0.001%	+2,195
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	43,442	0.38	0.74%	0%	-20,427
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	38,158	0.34	0.72%	0%	+3,251
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	32,650	0.29	0.54%	0%	-3,034
Aggressive Hybrid Fund	Shriram Mutual Fund	29,608	0.25	0.49%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	23,336	0.2	0.45%	0%	-0
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	18,486	0.16	1.24%	0%	-60
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	18,039	0.16	0.15%	0%	+899
Nifty Midcap 150 Index Fund	DSP Mutual Fund	14,363	0.13	0.71%	0%	+471
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	12,608	0.11	0.71%	0%	+285
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	11,641	0.1	0.71%	0%	+596
Nifty Midcap150 ETF	SBI Mutual Fund	11,421	0.1	0.71%	0%	+688
Nifty Midcap 150 ETF	DSP Mutual Fund	10,695	0.09	0.71%	0%	+6,093
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,171	0.09	0.14%	0%	+11
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	8,716	0.08	0.73%	0%	+187
Nifty 200 Value 30 ETF	SBI Mutual Fund	8,229	0.07	1.23%	0%	+38
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	6,690	0.06	3.58%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,945	0.05	2.53%	0%	+868
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	5,256	0.05	0.71%	0%	+191
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,338	0.03	0.18%	0%	+9
Nifty 500 Index Fund	DSP Mutual Fund	2,797	0.02	0.15%	0%	+139
MSCI India ETFNEW	360 ONE Mutual Fund	1,523	0.01	0.2%	0%	—
MSCI India ETF	DSP Mutual Fund	633	0.01	0.2%	0%	-4
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	-2.43 L	-2.1	-0.01%	-0.003%	-0

Nmdc Limited