Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

8.99%

of the company's equity

All mutual funds

12.77%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

85 schemes · 16 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	79.61 L	1,487.04	2.09%	2.189%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	44.43 L	829.9	2.47%	1.222%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	29.05 L	542.69	0.61%	0.799%	—
Midcap Fund	SBI Mutual Fund	27 L	504.36	2.06%	0.743%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	20.39 L	380.8	4.45%	0.561%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	16 L	298.88	0.92%	0.44%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	12 L	224.19	1.15%	0.33%	—
Large & Mid Cap FundNEW	DSP Mutual Fund	6.92 L	129.21	0.7%	0.19%	—
Mid Cap FundNEW	DSP Mutual Fund	6.4 L	119.56	0.57%	0.176%	—
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	5.61 L	104.71	3.84%	0.154%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	5.35 L	99.91	0.77%	0.147%	-68,126
MID CAP FUND	Tata Mutual Fund	5 L	93.4	1.5%	0.138%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	4.69 L	87.63	0.8%	0.129%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	4.57 L	85.37	0.54%	0.126%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	4.54 L	84.82	1.01%	0.125%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	4.32 L	80.7	1.51%	0.119%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	4.29 L	80.05	1.19%	0.118%	—
MF LARGE & MID CAP FUND	LIC Mutual Fund	3.95 L	73.79	2.31%	0.109%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	3.84 L	71.66	0.96%	0.106%	-0
Aggressive Hybrid FundNEW	DSP Mutual Fund	3.62 L	67.71	0.58%	0.1%	—
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	3.07 L	57.33	0.61%	0.084%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	2.69 L	50.3	1.43%	0.074%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	2.68 L	50.09	0.77%	0.074%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	2.63 L	49.13	0.57%	0.072%	+93,421
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	2.25 L	42.1	1.16%	0.062%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	2.11 L	39.44	0.36%	0.058%	-1 L
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.98 L	36.95	1.14%	0.054%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	1.67 L	31.2	1.54%	0.046%	-0
Value Fund	DSP Mutual Fund	1.59 L	29.79	1.34%	0.044%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.57 L	29.29	0.06%	0.043%	—
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	1.5 L	28.02	1.65%	0.041%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.44 L	26.83	9.82%	0.04%	+6,008
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.14 L	21.35	0.51%	0.031%	+4,041
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.12 L	20.97	0.52%	0.031%	+6,659
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	85,971	16.06	0.96%	0.024%	-0
(LIVE SCHEMES)	ITI Mutual Fund	84,957	15.87	1.03%	0.023%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	78,729	14.71	0.52%	0.022%	+1,444
Quant Fund	DSP Mutual Fund	70,000	13.08	1.7%	0.019%	-0
Multi Cap FUND	Bank of India Mutual Fund	37,536	7.01	0.53%	0.01%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	36,522	6.82	0.51%	0.01%	+897
Nifty Midcap 150 Index Fund	SBI Mutual Fund	35,594	6.65	0.51%	0.01%	+1,435
(LIVE SCHEMES)	ITI Mutual Fund	34,408	6.43	0.88%	0.009%	-0
NIFTY REALTY INDEX FUND	Tata Mutual Fund	33,497	6.26	9.81%	0.009%	-716
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	33,051	6.17	0.48%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,887	5.77	0.63%	0.008%	-183
Nifty Realty Index Fund	Nippon India Mutual Fund	30,350	5.67	9.84%	0.008%	-2,873
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	22,825	4.26	0.62%	0.006%	-373
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	21,753	4.06	0.51%	0.006%	-67
(LIVE SCHEMES)	ITI Mutual Fund	18,778	3.51	1.01%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,767	3.51	0.11%	0.005%	+644
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	16,391	3.06	0.5%	0.005%	+9,530
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	16,348	3.05	0.16%	0.004%	-222
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	9,240	1.73	0.52%	0.003%	+262
IB50-Groww Nifty Realty ETF	Groww Mutual Fund	8,471	1.58	9.81%	0.002%	-141
(LIVE SCHEMES)	ITI Mutual Fund	8,162	1.52	1.31%	0.002%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	7,500	1.4	0.55%	0.002%	-0
Arbitrage Fund	Nippon India Mutual Fund	6,650	1.24	0.01%	0.002%	+1,400
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,487	1.03	0.19%	0.002%	+3
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,589	0.86	2.54%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	4,574	0.85	0.11%	0.001%	-23
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,220	0.79	0.26%	0.001%	+62
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	3,245	0.61	0.79%	0.001%	-50
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,088	0.58	2.37%	0.001%	-95
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	2,323	0.43	3.4%	0.001%	-103
BSE 500 ETF	ICICI Prudential Mutual Fund	2,157	0.4	0.11%	0.001%	+19
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,096	0.39	0.1%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	1,890	0.35	0.11%	0.001%	+4
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,870	0.35	0.25%	0.001%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1,819	0.34	1.12%	0.001%	-65
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,751	0.33	0.11%	0%	+30
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,418	0.26	0.62%	0%	-118
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,299	0.24	0.52%	0%	+110
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	613	0.11	0.11%	0%	+33
Nifty Midcap 150 Index Fund	DSP Mutual Fund	489	0.09	0.51%	0%	+16
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	429	0.08	0.51%	0%	+10
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	396	0.07	0.51%	0%	+20
Nifty Midcap150 ETF	SBI Mutual Fund	389	0.07	0.51%	0%	+24
Nifty Midcap 150 ETF	DSP Mutual Fund	364	0.07	0.51%	0%	+207
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	345	0.06	0.1%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	290	0.05	0.52%	0%	+2
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	179	0.03	0.51%	0%	+7
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	113	0.02	0.13%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	95	0.02	0.11%	0%	+4
MSCI India ETFNEW	360 ONE Mutual Fund	59	0.01	0.16%	0%	—
MSCI India ETF	DSP Mutual Fund	24	0	0.16%	0%	-0

Oberoi Realty Limited