Fund holders · mywealthgrid

Portfolio month

Schemes holding

170

across 20 fund houses

Held by these funds

12.89%

of the company's equity

All mutual funds

17.94%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

170 schemes · 20 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.26 Cr	3,885.88	9.07%	3.536%	-14.7 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72.18 L	1,239.39	6.15%	1.128%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	61 L	1,047.43	2%	0.953%	—
Contra FundNEW	SBI Mutual Fund	27.5 L	472.13	0.99%	0.43%	—
Midcap FundNEW	Axis Mutual Fund	24.08 L	413.4	1.17%	0.376%	—
ELSS- Tax Saver FundNEW	Axis Mutual Fund	21.85 L	375.23	1.15%	0.341%	—
Banking And Financial Services Fund	SBI Mutual Fund	21.5 L	369.18	3.4%	0.336%	+11.5 L
Flexi Cap Fund	Helios Mutual Fund	19.29 L	331.2	3.79%	0.301%	+79,700
ELSS Tax Saver FundNEW	SBI Mutual Fund	15 L	257.57	0.81%	0.234%	—
Flexi Cap Fund	Axis Mutual Fund	14.35 L	246.47	1.77%	0.224%	+6.83 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14 L	240.39	4.68%	0.219%	-78,714
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	13.97 L	239.88	0.79%	0.218%	—
Midcap FundNEW	SBI Mutual Fund	13.75 L	236.11	0.96%	0.215%	—
Focused FundNEW	360 ONE Mutual Fund	12.69 L	217.86	3.2%	0.198%	—
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	11.55 L	198.26	1.52%	0.18%	+6.55 L
MID CAP FUND	Tata Mutual Fund	11 L	188.88	3.03%	0.172%	-0
Arbitrage Fund	Nippon India Mutual Fund	9.74 L	167.19	0.95%	0.152%	-62,350
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.94 L	153.42	3.28%	0.14%	-0
Innovative Opportunities Fund	SBI Mutual Fund	8.13 L	139.52	2.54%	0.127%	+4.13 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	7.78 L	133.61	1.69%	0.122%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	7 L	120.17	1.16%	0.109%	+2.91 L
Arbitrage FundNEW	SBI Mutual Fund	6.34 L	108.93	0.23%	0.099%	—
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	6.12 L	105.09	1.97%	0.096%	-8,288
Multicap FundNEW	Axis Mutual Fund	6.11 L	104.88	0.88%	0.095%	—
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	5.1 L	87.57	2.65%	0.08%	-0
Portfolio of Kotak Multi Asset Allocation FundNEW	Kotak Mahindra Mutual Fund	4.66 L	79.96	0.52%	0.073%	—
Flexi Cap Fund	Nippon India Mutual Fund	4.65 L	79.91	0.81%	0.073%	-0
Mid Cap FundNEW	Helios Mutual Fund	4.45 L	76.45	3.43%	0.07%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.44 L	76.19	2.19%	0.069%	-725
Innovation Fund	Nippon India Mutual Fund	4.37 L	74.95	2.41%	0.068%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	4.27 L	73.4	4.98%	0.067%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	4.2 L	72.17	2.07%	0.066%	-0
Focused FundNEW	Axis Mutual Fund	4.11 L	70.59	0.62%	0.064%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.09 L	70.21	1.69%	0.064%	+14,455
ETF Nifty Midcap 150	Nippon India Mutual Fund	4.02 L	68.95	1.7%	0.063%	+23,807
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	3.89 L	66.8	0.78%	0.061%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	3.85 L	66.06	0.84%	0.06%	+84,719
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.84 L	65.93	7.09%	0.06%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.74 L	64.2	5.56%	0.058%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3.6 L	61.82	3.29%	0.056%	-0
Flexi CapNEW	360 ONE Mutual Fund	3.6 L	61.79	2.75%	0.056%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.6 L	61.77	5.21%	0.056%	-1.07 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.56 L	61.05	3.34%	0.056%	-1.21 L
MF LARGE & MID CAP FUND	LIC Mutual Fund	3.48 L	59.69	1.87%	0.054%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	3.42 L	58.8	0.3%	0.054%	—
TRUSTMF Small Cap FundNEW	Trust Mutual Fund	3.39 L	58.13	1.69%	0.053%	—
Innovation Fund	Axis Mutual Fund	3.27 L	56.22	4.13%	0.051%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	3.15 L	54.09	2.08%	0.049%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	2.95 L	50.66	3.98%	0.046%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.87 L	49.28	1.85%	0.045%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.82 L	48.35	1.7%	0.044%	+5,164
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.82 L	48.34	0.27%	0.044%	-0
MF MULTI CAP FUND	LIC Mutual Fund	2.79 L	47.99	2.13%	0.044%	-0
Business Cycles Fund	Axis Mutual Fund	2.78 L	47.7	2.2%	0.043%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	2.7 L	46.36	5.05%	0.042%	-35,000
(LIVE SCHEMES)	ITI Mutual Fund	2.43 L	41.66	1.16%	0.038%	-11,880
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.42 L	41.58	2.69%	0.038%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLANNEW	Tata Mutual Fund	2.34 L	40.18	1.78%	0.037%	—
Portfolio of Kotak Special Opportunities FundNEW	Kotak Mahindra Mutual Fund	2.23 L	38.34	2.25%	0.035%	—
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	2.15 L	36.92	1.8%	0.034%	—
(LIVE SCHEMES)	ITI Mutual Fund	2.09 L	35.85	2.33%	0.033%	-15,723
VALUE FUNDNEW	Nippon India Mutual Fund	2.07 L	35.46	0.39%	0.032%	—
RETIREMENT SAVINGS FUND-MODERATE PLANNEW	Tata Mutual Fund	1.98 L	34	1.51%	0.031%	—
Arbitrage Fund	Axis Mutual Fund	1.96 L	33.74	0.32%	0.031%	-3.76 L
(LIVE SCHEMES)	ITI Mutual Fund	1.89 L	32.45	2.1%	0.03%	-1,827
Focused Fund	Baroda BNP Paribas Mutual Fund	1.8 L	30.91	4.68%	0.028%	-9,000
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.68 L	28.82	1.17%	0.026%	—
Small Cap FundNEW	Helios Mutual Fund	1.64 L	28.24	1.63%	0.026%	—
Services Opportunities Fund	Axis Mutual Fund	1.61 L	27.59	1.86%	0.025%	-0
Multi Asset Allocation FundNEW	Axis Mutual Fund	1.58 L	27.16	1.04%	0.025%	—
Mid Cap FundNEW	Bank of India Mutual Fund	1.51 L	25.93	3.38%	0.024%	—
MF FLEXI CAP FUND	LIC Mutual Fund	1.41 L	24.14	2.14%	0.022%	-18,500
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.4 L	24.03	1.26%	0.022%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.37 L	23.57	3.06%	0.021%	+3,907
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	1.32 L	22.73	1.78%	0.021%	+1,018
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.31 L	22.43	1.69%	0.02%	+3,207
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.27 L	21.86	1.69%	0.02%	+5,128
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.13 L	19.44	3.3%	0.018%	+8,138
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	18.97	2.07%	0.017%	-654
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	1.1 L	18.89	2.03%	0.017%	-0
Multi Cap FUND	Bank of India Mutual Fund	1.1 L	18.82	1.41%	0.017%	+65,155
Financial Services Fund	Helios Mutual Fund	1.03 L	17.67	8.38%	0.016%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	99,428	17.07	1.83%	0.016%	+731
TRUSTMF Multi Cap Fund	Trust Mutual Fund	97,646	16.77	2.07%	0.015%	+26,488
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	97,354	16.72	1.6%	0.015%	+22,670
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	90,500	15.54	3.38%	0.014%	+1,462
MF SMALL CAP FUND	LIC Mutual Fund	86,927	14.93	1.79%	0.014%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	82,383	14.15	2.07%	0.013%	-90
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	80,867	13.89	2.47%	0.013%	-0
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	80,052	13.75	5.01%	0.013%	+17,000
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	77,808	13.36	1.69%	0.012%	-239
Balanced Advantage Fund	Helios Mutual Fund	76,663	13.16	4.57%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,127	11.53	0.36%	0.01%	+2,303
Equity Savings Fund	SBI Mutual Fund	63,800	10.96	0.2%	0.01%	-0
MF MID CAP FUND	LIC Mutual Fund	62,968	10.81	2.76%	0.01%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	60,687	10.42	5.92%	0.009%	+257
Banking & Financial Services Fund	Bank of India Mutual Fund	60,000	10.3	3.78%	0.009%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	53,179	9.13	0.49%	0.008%	-676
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	53,000	9.1	0.58%	0.008%	—
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	49,809	8.55	3.98%	0.008%	-711
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	49,162	8.44	1.78%	0.008%	+1,479
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,500	8.33	3.84%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	47,607	8.17	1.12%	0.007%	-29,777
Large & Mid Cap Fund	Bank of India Mutual Fund	45,320	7.78	1.47%	0.007%	+26,860
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	44,923	7.71	6.17%	0.007%	+1,482
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	44,753	7.68	2.1%	0.007%	+13,298
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	41,325	7.1	0.25%	0.006%	—
MF CONSUMPTION FUND	LIC Mutual Fund	40,854	7.02	1.52%	0.006%	-46,764
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	37,986	6.52	3.05%	0.006%	+576
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,779	5.97	4.52%	0.005%	-13,716
Banking and Financial Services FundNEW	Bajaj Finserv Mutual Fund	34,550	5.93	1.19%	0.005%	—
(LIVE SCHEMES)	ITI Mutual Fund	34,075	5.85	9.29%	0.005%	-0
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	33,748	5.79	13.49%	0.005%	+2,114
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	33,984	5.7	4.86%	0.005%	+459
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	33,050	5.68	1.71%	0.005%	+936
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	33,042	5.67	2.66%	0.005%	+1,249
Retirement Fund	Baroda BNP Paribas Mutual Fund	33,000	5.67	1.4%	0.005%	-0
Consumption Fund	Bank of India Mutual Fund	32,688	5.61	1.52%	0.005%	+19,364
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	32,400	5.56	1.93%	0.005%	-1,850
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,822	4.67	4.08%	0.004%	+18,063
Arbitrage Fund	Bajaj Finserv Mutual Fund	26,100	4.48	0.32%	0.004%	-0
MF TECHNOLOGY FUND	LIC Mutual Fund	25,600	4.4	4.63%	0.004%	-7,571
Balanced Advantage FundNEW	Bajaj Finserv Mutual Fund	25,000	4.29	0.34%	0.004%	—
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	22,999	3.95	3.98%	0.004%	-262
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	21,113	3.63	0.93%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	21,590	3.62	2.46%	0.003%	+44
(LIVE SCHEMES)	ITI Mutual Fund	21,102	3.62	1.04%	0.003%	-6,513
Consumption FundNEW	Bajaj Finserv Mutual Fund	20,600	3.54	0.58%	0.003%	—
Balance HybridNEW	360 ONE Mutual Fund	20,019	3.44	0.48%	0.003%	—
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	19,706	3.38	3.74%	0.003%	-2,699
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	19,283	3.31	3.59%	0.003%	—
Nifty 500 Index Fund	SBI Mutual Fund	16,360	2.81	0.36%	0.003%	-83
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	15,355	2.64	3.05%	0.002%	+626
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	15,098	2.59	0.86%	0.002%	+208
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	15,077	2.59	0.42%	0.002%	—
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	13,593	2.33	1.78%	0.002%	+12,457
Childrens Fund	Baroda BNP Paribas Mutual Fund	11,000	1.89	1.46%	0.002%	-0
ARBITRAGE FUND	Samco Mutual Fund	10,875	1.87	6.77%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,144	1.37	4.17%	0.001%	-88
BSE 500 ETF	ICICI Prudential Mutual Fund	7,835	1.32	0.36%	0.001%	+70
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,601	1.31	0.25%	0.001%	-7
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	7,497	1.29	0.34%	0.001%	+35
Nifty 500 Index Fund	Axis Mutual Fund	6,761	1.16	0.36%	0.001%	+17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,265	1.08	0.36%	0.001%	+111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,337	0.92	1.78%	0.001%	+3
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	5,264	0.9	1.84%	0.001%	+657
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	5,200	0.89	2.64%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	4,637	0.8	1.69%	0.001%	+385
RETIREMENT SAVINGS FUND-CONSERVATIVE PLANNEW	Tata Mutual Fund	4,456	0.77	0.45%	0.001%	—
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,801	0.64	2.46%	0.001%	+10
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	3,275	0.56	1.05%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	3,261	0.56	1.09%	0.001%	-778
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,196	0.38	0.36%	0%	+112
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,076	0.35	5.46%	0%	+80
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,750	0.3	1.69%	0%	+58
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,535	0.26	1.69%	0%	+34
Equity Savings Fund	Axis Mutual Fund	1,450	0.25	0.03%	0%	-0
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,418	0.24	1.69%	0%	+73
Nifty Midcap150 ETF	SBI Mutual Fund	1,391	0.24	1.69%	0%	+84
Nifty Midcap 150 ETF	DSP Mutual Fund	1,301	0.22	1.69%	0%	+740
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,253	0.21	0.34%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,043	0.18	1.7%	0%	+18
TRUSTMF Arbitrage Fund	Trust Mutual Fund	725	0.12	0.09%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	640	0.11	1.69%	0%	+23
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	406	0.07	0.42%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	384	0.07	1.83%	0%	-411
Nifty 500 Index Fund	DSP Mutual Fund	341	0.06	0.36%	0%	+17
BSE 100 ETF	SBI Mutual Fund	291	0.05	0.51%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	190	0.03	0.49%	0%	—
MSCI India ETF	DSP Mutual Fund	79	0.01	0.49%	0%	-0

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