Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

3.58%

of the company's equity

All mutual funds

3.96%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

51 schemes · 12 fund houses

		Shares
Growth Mid Cap FundNEW	Nippon India Mutual Fund	7.8 Cr	698.18	1.34%	0.926%	—
Multi Cap FundNEW	Nippon India Mutual Fund	4.04 Cr	362	0.64%	0.48%	—
LARGE CAP FUND	Nippon India Mutual Fund	3.8 Cr	339.97	0.63%	0.451%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	3.48 Cr	311.37	3.83%	0.413%	+20.38 L
SMALL CAP FUND	Nippon India Mutual Fund	3.12 Cr	279.34	0.34%	0.37%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.32 Cr	118.55	0.78%	0.157%	-0
VALUE FUND	Nippon India Mutual Fund	1.24 Cr	111.35	1.23%	0.148%	-0
Flexi Cap Fund	Nippon India Mutual Fund	82.42 L	73.78	0.75%	0.098%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	76.59 L	68.55	0.47%	0.091%	+25.59 L
Balanced Advantage Fund	Nippon India Mutual Fund	61.93 L	55.44	0.56%	0.073%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	60.37 L	54.04	0.65%	0.072%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	59.87 L	53.59	0.3%	0.071%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	45.39 L	40.63	0.51%	0.054%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	44.81 L	40.11	1.28%	0.053%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	23.68 L	21.2	0.52%	0.028%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	19.63 L	17.57	1.06%	0.023%	—
(LIVE SCHEMES)	ITI Mutual Fund	14.68 L	13.14	0.85%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.02 L	8.08	0.19%	0.011%	+31,894
ETF Nifty Midcap 150	Nippon India Mutual Fund	8.86 L	7.93	0.2%	0.011%	+52,529
Active Momentum Fund	Nippon India Mutual Fund	7.11 L	6.36	1.12%	0.008%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	6.21 L	5.56	0.2%	0.007%	+11,395
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	2.91 L	2.6	0.2%	0.003%	+9,549
Nifty Midcap 150 Index Fund	SBI Mutual Fund	2.81 L	2.51	0.19%	0.003%	+11,316
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.72 L	1.54	0.19%	0.002%	-528
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.48 L	1.33	0.04%	0.002%	+5,081
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1.29 L	1.15	1.69%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.23 L	1.1	2.33%	0.001%	+14,423
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1.12 L	1	0.19%	0.001%	+56
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	72,922	0.65	0.2%	0.001%	+2,066
Nifty 500 Index Fund	SBI Mutual Fund	36,097	0.32	0.04%	0%	-182
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	34,747	0.31	0.39%	0%	-709
Nifty Energy Index FundNEW	Axis Mutual Fund	33,962	0.3	0.31%	0%	—
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	33,314	0.3	0.1%	0%	+454
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,891	0.19	0.31%	0%	-1,736
BSE 500 ETF	ICICI Prudential Mutual Fund	17,189	0.15	0.04%	0%	+154
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	16,541	0.15	0.04%	0%	+76
Nifty 500 Index Fund	Axis Mutual Fund	14,919	0.13	0.04%	0%	+38
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,822	0.12	0.04%	0%	+242
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	10,256	0.09	0.2%	0%	+874
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,848	0.04	0.04%	0%	+245
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,553	0.04	0.64%	0%	+174
Nifty Midcap 150 Index Fund	DSP Mutual Fund	3,860	0.03	0.19%	0%	+126
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	3,388	0.03	0.19%	0%	+76
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	3,129	0.03	0.19%	0%	+161
Nifty Midcap150 ETF	SBI Mutual Fund	3,069	0.03	0.19%	0%	+185
Nifty Midcap 150 ETF	DSP Mutual Fund	2,884	0.03	0.2%	0%	+1,647
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,749	0.02	0.04%	0%	+2
Nifty Energy ETFNEW	Axis Mutual Fund	2,315	0.02	0.3%	0%	—
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	2,297	0.02	0.2%	0%	+5
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,412	0.01	0.19%	0%	+51
Nifty 500 Index Fund	DSP Mutual Fund	752	0.01	0.04%	0%	+38

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