Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

3.51%

of the company's equity

All mutual funds

5.42%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

97 schemes · 16 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	9.86 L	1,237.02	4.05%	1.133%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	9.36 L	1,174.26	1.65%	1.075%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	2.86 L	358.49	2.35%	0.328%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	96,209	120.65	1.29%	0.11%	-0
ETF Nifty IT	Nippon India Mutual Fund	92,253	115.69	3.04%	0.106%	-2,550
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	70,000	87.78	3.8%	0.08%	-0
Quant Fund	SBI Mutual Fund	64,243	80.56	2.76%	0.074%	-4,513
LARGE & MID CAP FUND	Tata Mutual Fund	50,000	62.7	0.82%	0.057%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	32,500	40.76	2.39%	0.037%	-0
Quality Fund	SBI Mutual Fund	32,300	40.5	1.52%	0.037%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,159	29.04	0.7%	0.027%	+819
ETF Nifty Midcap 150	Nippon India Mutual Fund	22,737	28.51	0.7%	0.026%	+1,342
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	21,176	26.55	1%	0.024%	+1,000
(LIVE SCHEMES)	ITI Mutual Fund	19,492	24.44	1.59%	0.022%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	19,067	23.91	2.12%	0.022%	-0
MF LARGE CAP FUND	LIC Mutual Fund	18,052	22.64	1.63%	0.021%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	15,914	19.96	0.7%	0.018%	+256
MF SMALL CAP FUND	LIC Mutual Fund	14,847	18.62	2.24%	0.017%	-0
Nifty IT ETF	ICICI Prudential Mutual Fund	13,948	17.49	3.04%	0.016%	-264
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	13,619	17.08	1.34%	0.016%	+105
Flexi Cap Fund	Capitalmind Mutual Fund	11,848	14.86	3.12%	0.014%	-0
Nifty IT Index Fund	ICICI Prudential Mutual Fund	11,346	14.23	3.04%	0.013%	+193
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	10,440	13.09	2.24%	0.012%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	10,038	12.59	1.25%	0.012%	-0
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	10,000	12.54	2.81%	0.011%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	9,387	11.77	2.71%	0.011%	-42
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,244	10.34	4.04%	0.009%	+3,899
Services FundNEW	Baroda BNP Paribas Mutual Fund	8,000	10.03	1.61%	0.009%	—
Portfolio of Kotak Nifty IT ETF	Kotak Mahindra Mutual Fund	7,931	9.95	3.04%	0.009%	-94
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	7,399	9.28	0.7%	0.008%	+182
Nifty Midcap 150 Index Fund	SBI Mutual Fund	7,212	9.04	0.7%	0.008%	+291
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	7,020	8.8	1.53%	0.008%	-0
FLEXICAP FUNDNEW	Samco Mutual Fund	6,632	8.32	3.18%	0.008%	—
MF VALUE FUND	LIC Mutual Fund	6,430	8.06	2.67%	0.007%	-2,000
Nifty IT Index Fund	Nippon India Mutual Fund	6,362	7.98	3.04%	0.007%	-3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,258	7.85	0.86%	0.007%	-37
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	6,164	7.73	2.36%	0.007%	-136
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	6,094	7.64	1.1%	0.007%	-0
MF FOCUSED FUND	LIC Mutual Fund	5,626	7.06	4.03%	0.006%	-1,180
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	5,059	6.34	1.34%	0.006%	+153
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	4,898	6.14	1.15%	0.006%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	4,858	6.09	0.99%	0.006%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	4,656	5.84	0.85%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	4,407	5.53	0.7%	0.005%	-13
NIFTY IT ETF	DSP Mutual Fund	4,392	5.51	3.04%	0.005%	+85
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,802	4.77	0.15%	0.004%	+130
Nifty IT Index Fund	Axis Mutual Fund	3,333	4.18	3.05%	0.004%	+54
Nifty IT Index Fund	SBI Mutual Fund	3,303	4.14	3.05%	0.004%	+195
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2,951	3.7	0.2%	0.003%	-39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,932	3.68	6.85%	0.003%	+219
Nifty IT Index Fund	DSP Mutual Fund	2,734	3.43	3.06%	0.003%	+189
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	2,681	3.36	2.37%	0.003%	-9
MF TECHNOLOGY FUND	LIC Mutual Fund	2,470	3.1	3.26%	0.003%	-659
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	2,225	2.79	1.58%	0.003%	-9
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	2,182	2.74	2.71%	0.003%	-9
Nifty IT ETF	SBI Mutual Fund	2,023	2.54	3.04%	0.002%	-24
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1,872	2.35	0.71%	0.002%	+54
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	1,548	1.94	2.37%	0.002%	-7
NIFTY IT ETF	Axis Mutual Fund	1,403	1.76	3.04%	0.002%	-2,149
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1,399	1.75	1.34%	0.002%	+1,282
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	1,338	1.68	2.09%	0.002%	-48
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,150	1.41	2.41%	0.001%	+7
BSE QUALITY INDEX FUND	Tata Mutual Fund	1,126	1.38	2.41%	0.001%	-4
LARGE & MID CAP FUNDNEW	Samco Mutual Fund	1,101	1.38	1.4%	0.001%	—
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	1,071	1.34	2.85%	0.001%	+14
Nifty 500 Index Fund	SBI Mutual Fund	927	1.16	0.15%	0.001%	-4
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	899	1.13	0.21%	0.001%	-3
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	854	1.07	0.36%	0.001%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	804	0.99	2.42%	0.001%	+184
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	734	0.92	2.12%	0.001%	-12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	549	0.69	1.34%	0.001%	-0
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	490	0.61	2.37%	0.001%	-17
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	431	0.54	0.76%	0%	+5
BSE 500 ETF	ICICI Prudential Mutual Fund	435	0.53	0.15%	0%	+3
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	424	0.53	0.14%	0%	+2
Arbitrage FundNEW	Nippon India Mutual Fund	400	0.5	—	0%	—
Nifty 500 Index Fund	Axis Mutual Fund	383	0.48	0.15%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	355	0.45	0.15%	0%	+7
MF EQUITY SAVINGS FUND	LIC Mutual Fund	350	0.44	1.13%	0%	-0
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	331	0.42	2.37%	0%	-1
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	263	0.33	0.7%	0%	+22
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	157	0.2	0.38%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	124	0.16	0.15%	0%	+10
Nifty Midcap 150 Index Fund	DSP Mutual Fund	99	0.12	0.7%	0%	+3
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	86	0.11	0.69%	0%	+1
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	80	0.1	0.7%	0%	+4
Nifty Midcap 150 ETF	DSP Mutual Fund	79	0.1	0.75%	0%	+47
Nifty Midcap150 ETF	SBI Mutual Fund	79	0.1	0.7%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70	0.09	0.14%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	59	0.07	0.7%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56	0.07	2.84%	0%	-0
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	54	0.07	2.37%	0%	-1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	36	0.05	0.69%	0%	+2
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	23	0.03	0.18%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	19	0.02	0.15%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	10	0.01	0.19%	0%	—
MSCI India ETF	DSP Mutual Fund	4	0.01	0.18%	0%	-1

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