Fund holders · mywealthgrid

Portfolio month

Schemes holding

114

across 16 fund houses

Held by these funds

17.92%

of the company's equity

All mutual funds

23.7%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

114 schemes · 16 fund houses

		Shares
Aggressive Hybrid FundNEW	SBI Mutual Fund	3.17 L	1,136.33	1.28%	2.834%	—
Large Cap Fund	SBI Mutual Fund	3.17 L	1,134.86	2.06%	2.83%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	1.28 L	458.44	0.81%	1.143%	—
Large and Midcap Fund	SBI Mutual Fund	1.21 L	434.77	1.03%	1.084%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	1.21 L	431.55	0.54%	1.076%	-2,408
Midcap Fund	SBI Mutual Fund	1.06 L	378.44	1.54%	0.944%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	96,000	343.68	0.66%	0.857%	—
Midcap Fund	Axis Mutual Fund	83,704	299.66	0.85%	0.747%	-0
Mid Cap Fund	DSP Mutual Fund	81,778	292.77	1.39%	0.73%	-0
MultiCap Fund	SBI Mutual Fund	77,000	275.66	1.12%	0.687%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	56,302	201.56	0.62%	0.503%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	44,957	160.95	0.48%	0.401%	-2,978
Flexi Cap Fund	Bajaj Finserv Mutual Fund	44,622	159.75	1.85%	0.398%	-898
Large & Mid Cap Fund	Axis Mutual Fund	40,978	146.7	0.85%	0.366%	-0
Consumption Opportunities Fund	SBI Mutual Fund	25,809	92.4	3.27%	0.23%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	24,523	87.79	0.55%	0.219%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	24,000	85.92	0.66%	0.214%	-7,500
Multi Asset Allocation Fund	DSP Mutual Fund	21,423	76.69	0.7%	0.191%	+4,512
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	16,000	57.28	0.9%	0.143%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	15,000	53.7	1%	0.134%	-0
Flexi Cap Fund	Helios Mutual Fund	14,754	52.82	0.6%	0.132%	-0
Large Cap Fund	DSP Mutual Fund	13,924	49.85	0.7%	0.124%	+7,024
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	12,498	44.74	1.82%	0.112%	—
Mid Cap FundNEW	Helios Mutual Fund	11,648	41.7	1.87%	0.104%	—
Balanced Advantage Fund	Nippon India Mutual Fund	11,600	41.53	0.42%	0.104%	+700
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	11,500	41.17	1.32%	0.103%	-0
Consumption Fund	Nippon India Mutual Fund	10,311	36.91	1.51%	0.092%	-0
MID CAP FUND	Tata Mutual Fund	10,000	35.8	0.57%	0.089%	-0
FOCUSED FUND	Tata Mutual Fund	8,000	28.64	1.63%	0.071%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	7,880	28.21	0.87%	0.07%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	7,273	26.04	0.8%	0.065%	+2,000
Small Cap FundNEW	Helios Mutual Fund	6,953	24.89	1.43%	0.062%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	6,712	24.03	0.17%	0.06%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,126	21.93	0.53%	0.055%	+216
ETF Nifty Midcap 150	Nippon India Mutual Fund	6,014	21.53	0.53%	0.054%	+354
Large & Mid Cap FundNEW	Helios Mutual Fund	5,160	18.47	1.25%	0.046%	—
FLEXI CAP FUND	Tata Mutual Fund	5,000	17.9	0.49%	0.045%	-0
Consumption Fund	Axis Mutual Fund	4,965	17.77	0.68%	0.044%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4,935	17.67	1.15%	0.044%	+126
Business Cycle Fund	DSP Mutual Fund	4,831	17.3	1.18%	0.043%	+704
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	4,800	17.18	0.87%	0.043%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	4,474	16.02	0.97%	0.04%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	4,219	15.1	0.53%	0.038%	+77
IB29-Groww Multicap FundNEW	Groww Mutual Fund	4,202	15.04	1.02%	0.038%	—
Quant Fund	DSP Mutual Fund	4,000	14.32	1.87%	0.036%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	3,830	13.71	0.53%	0.034%	-0
Business Cycles Fund	Axis Mutual Fund	3,799	13.6	0.63%	0.034%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3,569	12.78	0.83%	0.032%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	3,461	12.39	0.47%	0.031%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	3,400	12.17	0.73%	0.03%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	3,194	11.43	2.63%	0.029%	-14
Quality FundNEW	ICICI Prudential Mutual Fund	3,000	10.74	0.5%	0.027%	—
Multi Cap Fund	Bajaj Finserv Mutual Fund	2,862	10.25	0.63%	0.026%	-1,049
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	2,037	7.29	2.23%	0.018%	-47
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1,956	7	0.53%	0.017%	+48
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1,907	6.83	0.53%	0.017%	+76
RETIREMENT FUND - WEALTH CREATION SCHEMENEW	Nippon India Mutual Fund	1,872	6.7	0.21%	0.017%	—
Franklin India Multi Cap FundNEW	Franklin Templeton Mutual Fund	1,791	6.41	0.12%	0.016%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,655	5.92	0.65%	0.015%	-10
Arbitrage FundNEW	Nippon India Mutual Fund	1,580	5.66	0.03%	0.014%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1,228	4.4	0.64%	0.011%	-15
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1,165	4.17	0.53%	0.01%	-4
Quant FundNEW	ICICI Prudential Mutual Fund	1,016	3.64	2.16%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,006	3.6	0.11%	0.009%	+35
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	886	3.17	2.24%	0.008%	-3
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	849	3.04	0.16%	0.008%	-11
Consumption Fund	Bajaj Finserv Mutual Fund	826	2.96	0.48%	0.007%	-774
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	742	2.66	2.63%	0.007%	-3
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	512	1.83	2.24%	0.005%	-2
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	495	1.77	0.53%	0.004%	+14
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	447	1.6	1.99%	0.004%	-16
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	411	1.47	2.52%	0.004%	+3
BSE QUALITY INDEX FUND	Tata Mutual Fund	402	1.44	2.51%	0.004%	-1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	287	1.03	2.51%	0.003%	+66
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	260	0.93	0.37%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	259	0.93	0.18%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	257	0.92	0.65%	0.002%	+1
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	245	0.88	2.02%	0.002%	-4
Nifty 500 Index Fund	SBI Mutual Fund	245	0.88	0.11%	0.002%	-1
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	225	0.81	0.27%	0.002%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	165	0.59	2.43%	0.001%	-6
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	161	0.58	2.22%	0.001%	-5
BSE 500 ETF	ICICI Prudential Mutual Fund	115	0.41	0.11%	0.001%	+1
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	114	0.41	0.57%	0.001%	+1
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	112	0.4	0.11%	0.001%	+1
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	109	0.39	0.96%	0.001%	-2
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	109	0.39	2.22%	0.001%	-1
Nifty 500 Index Fund	Axis Mutual Fund	101	0.36	0.11%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	94	0.34	0.11%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	80	0.29	0.01%	0.001%	—
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	76	0.27	0.64%	0.001%	-6
BSE India Sector Leaders Index Fund	Axis Mutual Fund	76	0.27	0.9%	0.001%	-3
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	70	0.25	0.18%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	69	0.25	0.52%	0.001%	+5
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	62	0.22	0.52%	0.001%	+2
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	45	0.16	0.59%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	32	0.11	0.11%	0%	+2
Nifty Midcap 150 Index Fund	DSP Mutual Fund	26	0.09	0.52%	0%	+1
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	23	0.08	0.53%	0%	+1
Nifty Midcap150 ETF	SBI Mutual Fund	21	0.08	0.53%	0%	+1
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	21	0.08	0.52%	0%	+1
Arbitrage Fund	Axis Mutual Fund	20	0.07	—	0%	-40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19	0.07	0.11%	0%	-0
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	18	0.06	2.25%	0%	+2
Nifty Midcap 150 ETF	DSP Mutual Fund	17	0.06	0.46%	0%	+9
Nifty India Manufacturing ETF	Nippon India Mutual Fund	17	0.06	0.52%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	15	0.05	0.51%	0%	-1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	9	0.03	0.5%	0%	-0
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	6	0.02	0.13%	0%	-0
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	6	0.02	0.54%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	5	0.02	0.11%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2	0.01	0.43%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	2	0.01	0.11%	0%	—
MSCI India ETF	DSP Mutual Fund	1	0	0.13%	0%	-1

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