Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

9.88%

of the company's equity

All mutual funds

12.09%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

85 schemes · 15 fund houses

		Shares
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	2.6 Cr	781.56	1.39%	1.733%	—
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	2.34 Cr	703.52	0.48%	1.56%	+82.38 L
Energy Opportunities Fund	SBI Mutual Fund	1.32 Cr	397.37	4.77%	0.881%	-0
Contra Fund	SBI Mutual Fund	1.08 Cr	325.48	0.68%	0.722%	-66.47 L
Large & Mid Cap Fund	DSP Mutual Fund	76.83 L	230.94	1.25%	0.512%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	54.7 L	164.44	1.9%	0.365%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	50 L	150.3	0.46%	0.333%	—
Aggressive Hybrid Fund	DSP Mutual Fund	49.9 L	150.01	1.28%	0.333%	-0
Balanced Advantage Fund	SBI Mutual Fund	49 L	147.29	0.35%	0.327%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	46.74 L	140.49	0.84%	0.312%	-0
VALUE FUND	Tata Mutual Fund	42.3 L	127.15	1.47%	0.282%	-0
PSU Fund	SBI Mutual Fund	41 L	123.25	1.84%	0.273%	-0
Flexi Cap Fund	DSP Mutual Fund	36.11 L	108.53	0.87%	0.241%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	34.92 L	104.97	4.08%	0.233%	-0
Large Cap Fund	DSP Mutual Fund	32.37 L	97.31	1.37%	0.216%	-0
Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	25.4 L	76.34	2.19%	0.169%	-0
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	25.04 L	75.28	2.92%	0.167%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	17.56 L	52.78	2.14%	0.117%	—
Focused Fund	DSP Mutual Fund	16.55 L	49.76	1.86%	0.11%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12.56 L	36.68	1.63%	0.084%	+23,972
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	11.04 L	33.18	3.5%	0.074%	-0
Multi Cap FUND	Bank of India Mutual Fund	10.7 L	32.16	2.41%	0.071%	+1.12 L
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	8.1 L	24.35	0.98%	0.054%	—
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	8 L	24.05	1.17%	0.053%	—
Energy Opportunities Fund	ICICI Prudential Mutual Fund	7.9 L	23.73	0.29%	0.053%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.28 L	21.88	0.53%	0.049%	+25,728
ETF Nifty Midcap 150	Nippon India Mutual Fund	7.15 L	21.48	0.53%	0.048%	+42,374
Mid Cap FundNEW	Bank of India Mutual Fund	6.7 L	20.14	2.63%	0.045%	—
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	6 L	18.04	3.77%	0.04%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	5.26 L	15.82	2.99%	0.035%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	5.01 L	15.07	0.53%	0.033%	+9,191
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	4.92 L	14.78	0.74%	0.033%	-4.78 L
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	4.75 L	14.28	2.28%	0.032%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	4.5 L	13.53	4.93%	0.03%	+90,000
Nifty Oil & Gas ETF	ICICI Prudential Mutual Fund	3.73 L	11.22	3.7%	0.025%	+80
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.37 L	10.13	3.96%	0.022%	+1.52 L
Quant FundNEW	SBI Mutual Fund	3.32 L	9.98	0.34%	0.022%	—
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	2.68 L	8.04	1.85%	0.018%	-1,218
PSU EQUITY FUND	ICICI Prudential Mutual Fund	2.57 L	7.73	0.42%	0.017%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	2.45 L	7.35	0.64%	0.016%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	2.33 L	6.99	0.53%	0.016%	+5,707
Nifty Midcap 150 Index Fund	SBI Mutual Fund	2.27 L	6.81	0.53%	0.015%	+9,130
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	2 L	6.01	0.11%	0.013%	-0
Balanced Advantage Fund	Axis Mutual Fund	1.52 L	4.58	0.12%	0.01%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.38 L	4.16	0.53%	0.009%	-426
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.19 L	3.59	0.11%	0.008%	+4,098
Arbitrage FundNEW	SBI Mutual Fund	1.06 L	3.2	0.01%	0.007%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.04 L	3.12	0.17%	0.007%	-1,414
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,272	2.64	1.65%	0.006%	-2,588
Nifty Energy Index FundNEW	Axis Mutual Fund	80,870	2.43	2.44%	0.005%	—
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	73,000	2.19	0.92%	0.005%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	72,874	2.19	0.93%	0.005%	+1,648
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	62,207	1.87	1.85%	0.004%	-263
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	58,825	1.77	0.53%	0.004%	+1,666
Quant Fund	ICICI Prudential Mutual Fund	56,007	1.68	1%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,744	1.5	2.44%	0.003%	-4,138
Multi Asset Allocation Fund	Capitalmind Mutual Fund	42,138	1.27	3.22%	0.003%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	38,092	1.15	0.22%	0.003%	+19
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	31,150	0.94	1.37%	0.002%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	30,317	0.91	0.51%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	29,118	0.88	0.11%	0.002%	-148
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	26,874	0.81	0.27%	0.002%	+369
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	20,659	0.62	0.81%	0.001%	-321
BSE 500 ETF	ICICI Prudential Mutual Fund	13,909	0.41	0.11%	0.001%	+125
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	13,344	0.4	0.11%	0.001%	+62
Nifty 500 Index Fund	Axis Mutual Fund	12,035	0.36	0.11%	0.001%	+31
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	11,500	0.35	1.02%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,150	0.34	0.11%	0.001%	+195
Nifty500 Value 50 ETF	Axis Mutual Fund	10,028	0.3	0.93%	0.001%	-347
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	8,273	0.25	0.53%	0.001%	+705
Nifty Energy ETFNEW	Axis Mutual Fund	5,512	0.17	2.44%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,910	0.12	0.11%	0%	+198
Nifty Midcap 150 Index Fund	DSP Mutual Fund	3,114	0.09	0.53%	0%	+102
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,733	0.08	0.53%	0%	+62
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	2,524	0.08	0.53%	0%	+129
Nifty Midcap150 ETF	SBI Mutual Fund	2,476	0.07	0.53%	0%	+149
Nifty Midcap 150 ETF	DSP Mutual Fund	2,327	0.07	0.53%	0%	+1,329
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,225	0.07	0.1%	0%	+3
Arbitrage Fund	Axis Mutual Fund	1,900	0.06	—	0%	-2.39 L
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,826	0.05	0.52%	0%	-13
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1,709	0.05	3.7%	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,139	0.03	0.53%	0%	+41
Nifty 500 Index Fund	DSP Mutual Fund	606	0.02	0.11%	0%	+30
MSCI India ETFNEW	360 ONE Mutual Fund	370	0.01	0.17%	0%	—
MSCI India ETF	DSP Mutual Fund	154	0	0.17%	0%	-0

Petronet Lng Limited