Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

7.37%

of the company's equity

All mutual funds

15.48%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

95 schemes · 17 fund houses

		Shares
Midcap Fund	Axis Mutual Fund	39.75 L	755.2	2.13%	1.112%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	27.67 L	525.79	2.93%	0.774%	—
Mid Cap Fund	DSP Mutual Fund	27.49 L	522.29	2.48%	0.769%	-0
Midcap Fund	SBI Mutual Fund	20 L	380	1.55%	0.559%	-0
Large & Mid Cap Fund	DSP Mutual Fund	18.08 L	343.55	1.87%	0.506%	-0
Small Cap Fund	Axis Mutual Fund	16.81 L	319.41	1.02%	0.47%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	16.55 L	314.46	0.96%	0.463%	-0
Large & Mid Cap Fund	Axis Mutual Fund	9.88 L	187.77	1.08%	0.276%	-0
Flexi Cap Fund	Helios Mutual Fund	7.07 L	134.24	1.53%	0.198%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	5.59 L	106.15	0.81%	0.156%	-75,000
Focused Fund	DSP Mutual Fund	4.85 L	92.15	3.45%	0.136%	-0
Flexi Cap Fund	DSP Mutual Fund	4.31 L	81.83	0.65%	0.12%	-0
MID CAP FUND	Tata Mutual Fund	4 L	76	1.22%	0.112%	-0
Multicap Fund	Axis Mutual Fund	3.72 L	70.68	0.59%	0.104%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	3.59 L	68.14	0.84%	0.1%	-0
Arbitrage FundNEW	SBI Mutual Fund	3.53 L	67.1	0.14%	0.099%	—
Mid Cap FundNEW	Helios Mutual Fund	2.77 L	52.66	2.36%	0.078%	—
FLEXI CAP FUND	Tata Mutual Fund	2.72 L	51.75	1.41%	0.076%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	2.51 L	47.72	1.75%	0.07%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	2.5 L	47.5	1.79%	0.07%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	2.46 L	46.82	0.72%	0.069%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	2.4 L	45.6	3.14%	0.067%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.28 L	43.28	15.84%	0.064%	+9,493
MF INFRASTRUCTURE FUND	LIC Mutual Fund	2.07 L	39.24	3.34%	0.058%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	2.06 L	39.05	2.65%	0.057%	—
INFRASTRUCTURE FUND	Tata Mutual Fund	1.82 L	34.58	1.71%	0.051%	-0
Balanced Advantage Fund	Axis Mutual Fund	1.81 L	34.45	0.9%	0.051%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.81 L	34.45	0.83%	0.051%	+6,410
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.78 L	33.83	0.83%	0.05%	+10,556
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.64 L	31.15	1.44%	0.046%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.5 L	28.5	1.01%	0.042%	+25,000
Small Cap FundNEW	Helios Mutual Fund	1.4 L	26.69	1.54%	0.039%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.4 L	26.6	1.13%	0.039%	+20,000
MF FLEXI CAP FUND	LIC Mutual Fund	1.3 L	24.75	2.2%	0.036%	-0
VALUE FUND	Nippon India Mutual Fund	1.27 L	24.22	0.27%	0.036%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.25 L	23.72	0.83%	0.035%	+2,290
Arbitrage Fund	Nippon India Mutual Fund	93,450	17.76	0.1%	0.026%	+7,000
Exports and Services Fund	ICICI Prudential Mutual Fund	74,212	14.1	0.91%	0.021%	+5,934
Aggressive Hybrid Fund	Axis Mutual Fund	71,699	13.62	0.93%	0.02%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	60,866	11.56	1.5%	0.017%	+1,732
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	57,926	11.01	0.83%	0.016%	+1,422
Nifty Midcap 150 Index Fund	SBI Mutual Fund	56,453	10.73	0.83%	0.016%	+2,274
NIFTY REALTY INDEX FUND	Tata Mutual Fund	53,127	10.09	15.82%	0.015%	-1,136
Value Fund	Axis Mutual Fund	50,306	9.56	0.51%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,988	9.31	1.01%	0.014%	-290
Nifty Realty Index Fund	Nippon India Mutual Fund	48,136	9.15	15.87%	0.013%	-4,557
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	46,800	8.89	1.55%	0.013%	-0
TRUSTMF Mid Cap Fund	Trust Mutual Fund	46,457	8.83	1.5%	0.013%	+11,433
Children’s Fund	Axis Mutual Fund	43,316	8.23	0.91%	0.012%	-0
(LIVE SCHEMES)	ITI Mutual Fund	41,351	7.86	1.08%	0.012%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	36,369	6.91	1.01%	0.01%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	35,447	6.73	0.95%	0.01%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	34,501	6.56	0.83%	0.01%	-106
MF FOCUSED FUND	LIC Mutual Fund	32,586	6.19	3.53%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,765	5.66	0.18%	0.008%	+1,021
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	26,689	5.07	1.39%	0.007%	+8,059
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	25,975	4.94	0.26%	0.007%	-353
Balanced Advantage Fund	Helios Mutual Fund	19,400	3.69	1.28%	0.005%	+7,600
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	16,844	3.2	1.5%	0.005%	+256
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	14,958	2.82	2.4%	0.004%	+202
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	14,655	2.78	0.84%	0.004%	+415
Retirement Fund - Dynamic Plan	Axis Mutual Fund	14,432	2.74	0.96%	0.004%	-0
IB50-Groww Nifty Realty ETF	Groww Mutual Fund	13,435	2.55	15.82%	0.004%	-223
Arbitrage Fund	Axis Mutual Fund	10,850	2.06	0.02%	0.003%	-14,000
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	10,354	1.97	0.5%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	7,254	1.38	0.18%	0.002%	-37
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	6,816	1.3	1.5%	0.002%	+285
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6,694	1.27	0.42%	0.002%	+97
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	5,146	0.98	1.27%	0.001%	-80
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,931	0.94	0.18%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,897	0.93	3.82%	0.001%	-152
BSE 500 ETF	ICICI Prudential Mutual Fund	3,448	0.65	0.18%	0.001%	+31
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,324	0.63	0.17%	0.001%	+16
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	3,346	0.63	4.95%	0.001%	-148
Nifty 500 Index Fund	Axis Mutual Fund	2,998	0.57	0.18%	0.001%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,778	0.53	0.18%	0.001%	+49
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	2,267	0.43	1.01%	0.001%	-188
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,061	0.39	0.83%	0.001%	+176
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,529	0.29	0.56%	0%	-604
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,479	0.28	0.53%	0%	-0
Arbitrage Fund	Old Bridge Mutual Fund	1,050	0.2	0.09%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	974	0.19	0.18%	0%	+53
Nifty Midcap 150 Index Fund	DSP Mutual Fund	776	0.15	0.83%	0%	+26
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	681	0.13	0.83%	0%	+16
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	629	0.12	0.83%	0%	+32
Nifty Midcap150 ETF	SBI Mutual Fund	617	0.12	0.83%	0%	+37
Nifty Midcap 150 ETF	DSP Mutual Fund	582	0.11	0.84%	0%	+333
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	552	0.1	0.17%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	464	0.09	0.84%	0%	+6
TRUSTMF Arbitrage Fund	Trust Mutual Fund	350	0.07	0.05%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	283	0.05	0.83%	0%	+9
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	180	0.03	0.21%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	151	0.03	0.18%	0%	+7
MSCI India ETFNEW	360 ONE Mutual Fund	94	0.02	0.27%	0%	—
MSCI India ETF	DSP Mutual Fund	39	0.01	0.27%	0%	+1

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