Fund holders · mywealthgrid

Portfolio month

Schemes holding

109

across 14 fund houses

Held by these funds

of the company's equity

All mutual funds

8.88%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

109 schemes · 14 fund houses

		Shares
CPSE ETF	Nippon India Mutual Fund	1.55 Cr	749.39	3.94%	0.954%	+17,611
Energy Opportunities Fund	ICICI Prudential Mutual Fund	69.42 L	335.42	4.05%	0.427%	+4.2 L
Large & Mid Cap Fund	DSP Mutual Fund	59.12 L	285.62	1.55%	0.363%	-0
Mid Cap Fund	DSP Mutual Fund	55.72 L	269.22	1.28%	0.343%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	48.3 L	233.37	1.53%	0.297%	-10 L
VALUE FUND	Tata Mutual Fund	41.4 L	200.02	2.31%	0.255%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	41.1 L	198.56	0.52%	0.253%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	34.33 L	165.87	1%	0.211%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	24.71 L	119.4	0.57%	0.152%	-0
Flexi Cap Fund	DSP Mutual Fund	21.9 L	105.82	0.85%	0.135%	-0
Innovation Fund	ICICI Prudential Mutual Fund	21.59 L	104.3	1.3%	0.133%	-0
Dividend Yield Fund	SBI Mutual Fund	20 L	96.63	1.13%	0.123%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	19.97 L	96.51	3.75%	0.123%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	16.91 L	81.7	0.74%	0.104%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	15.62 L	75.49	0.88%	0.096%	-7.11 L
Large Cap Fund	ICICI Prudential Mutual Fund	13.08 L	63.19	0.08%	0.08%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	10.69 L	51.65	0.53%	0.066%	—
PSU EQUITY FUND	ICICI Prudential Mutual Fund	9.84 L	47.55	2.57%	0.061%	-1.28 L
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	8.31 L	40.15	0.6%	0.051%	—
Comma Fund	SBI Mutual Fund	7.85 L	37.93	3.07%	0.048%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	7.65 L	36.94	1.64%	0.047%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	6.8 L	32.87	1.46%	0.042%	-0
Value Fund	DSP Mutual Fund	5.83 L	28.14	1.27%	0.036%	-0
MF MULTI CAP FUND	LIC Mutual Fund	5.69 L	27.51	1.22%	0.035%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	5.58 L	26.96	1.02%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.3 L	25.59	0.62%	0.033%	+18,726
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	5.25 L	25.37	4.04%	0.032%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	5.2 L	25.13	0.62%	0.032%	+30,841
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.5 L	21.74	0.62%	0.028%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	4.5 L	21.74	0.87%	0.028%	—
Value Fund	Baroda BNP Paribas Mutual Fund	4 L	19.33	1.95%	0.025%	-50,000
Mid Cap FundNEW	Bank of India Mutual Fund	3.7 L	17.88	2.33%	0.023%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.65 L	17.63	0.62%	0.022%	+6,690
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	3.6 L	17.39	1.38%	0.022%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	3.2 L	15.46	1.1%	0.02%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	3.15 L	15.22	1.02%	0.019%	-0
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	2.72 L	13.12	4.32%	0.017%	+57
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	2.65 L	12.83	1.01%	0.016%	+2,043
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	2.34 L	11.31	1.33%	0.014%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	2.26 L	10.91	1.44%	0.014%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	2.05 L	9.9	1.69%	0.013%	-65,000
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1.8 L	8.7	1.34%	0.011%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.78 L	8.59	1.11%	0.011%	+5,062
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.69 L	8.18	0.62%	0.01%	+4,154
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.65 L	7.97	0.62%	0.01%	+6,646
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.53 L	7.39	0.78%	0.009%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	1.44 L	6.96	1.13%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.43 L	6.91	0.75%	0.009%	-848
Energy Opportunities Fund	SBI Mutual Fund	1.22 L	5.89	0.07%	0.007%	-0
Arbitrage FundNEW	SBI Mutual Fund	1.2 L	5.82	0.01%	0.007%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.06 L	5.12	0.75%	0.007%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.01 L	4.87	0.62%	0.006%	-311
Business Cycle Fund	Bank of India Mutual Fund	99,000	4.78	1.03%	0.006%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	98,602	4.76	1.01%	0.006%	+2,967
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	86,959	4.2	0.13%	0.005%	+2,983
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	77,553	3.75	1.26%	0.005%	+1,767
Multi Sector Rotation Fund	Shriram Mutual Fund	83,320	3.69	2.19%	0.005%	-0
Equity Savings Fund	Axis Mutual Fund	71,000	3.43	0.39%	0.004%	-0
Nifty Energy Index FundNEW	Axis Mutual Fund	58,859	2.84	2.85%	0.004%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	56,256	2.72	0.15%	0.003%	-766
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	49,795	2.41	1.27%	0.003%	-1,233
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	49,209	2.38	1.11%	0.003%	+746
Nifty500 Value 50 Index Fund	Axis Mutual Fund	46,569	2.25	0.96%	0.003%	+1,054
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	42,814	2.07	0.62%	0.003%	+1,212
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,205	1.75	2.86%	0.002%	-3,011
Nifty Commodities ETF	ICICI Prudential Mutual Fund	32,579	1.57	1.26%	0.002%	-1,467
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	27,263	1.32	1.01%	0.002%	+24,985
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	23,839	1.15	0.22%	0.001%	+12
Flexi Cap Fund	Shriram Mutual Fund	24,380	1.08	0.8%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	21,193	1.02	0.13%	0.001%	-108
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	20,123	0.97	1.2%	0.001%	-410
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	19,914	0.96	1.11%	0.001%	+833
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	19,560	0.95	0.31%	0.001%	+269
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	19,411	0.94	0.55%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	21,065	0.93	0.64%	0.001%	-0
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	15,036	0.73	0.94%	0.001%	-233
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	12,590	0.61	1.27%	0.001%	+299
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,704	0.52	1.01%	0.001%	+6
BSE 500 ETF	ICICI Prudential Mutual Fund	9,954	0.48	0.13%	0.001%	+89
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	9,848	0.48	0.67%	0.001%	+93
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	9,712	0.47	0.13%	0.001%	+45
Nifty 500 Index Fund	Axis Mutual Fund	8,759	0.42	0.13%	0.001%	+22
Aggressive Hybrid Fund	Shriram Mutual Fund	9,333	0.41	0.8%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,115	0.39	0.13%	0%	+142
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	8,016	0.39	2.18%	0%	+345
ELSS Tax Saver Fund	Shriram Mutual Fund	8,700	0.39	0.79%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	6,408	0.31	0.96%	0%	-222
Balanced Advantage Fund	Shriram Mutual Fund	6,820	0.3	0.69%	0%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	6,021	0.29	0.62%	0%	+513
Nifty Energy ETFNEW	Axis Mutual Fund	4,012	0.19	2.85%	0%	—
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	3,464	0.17	1.27%	0%	-10
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,845	0.14	0.13%	0%	+143
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,266	0.11	0.62%	0%	+74
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,989	0.1	0.62%	0%	+45
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,837	0.09	0.62%	0%	+94
Nifty Midcap150 ETF	SBI Mutual Fund	1,802	0.09	0.62%	0%	+108
Nifty Midcap 150 ETF	DSP Mutual Fund	1,690	0.08	0.62%	0%	+964
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,592	0.08	0.12%	0%	+1
Nifty 200 Value 30 ETF	SBI Mutual Fund	1,542	0.07	1.26%	0%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,400	0.07	0%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,341	0.06	0.62%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,254	0.06	1.89%	0%	+105
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1,244	0.06	4.33%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	938	0.05	2.18%	0%	+137
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	829	0.04	0.62%	0%	+30
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	526	0.03	0.15%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	441	0.02	0.13%	0%	+22
MSCI India ETFNEW	360 ONE Mutual Fund	205	0.01	0.15%	0%	—
MSCI India ETF	DSP Mutual Fund	84	0	0.15%	0%	-0

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