Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

10.08%

of the company's equity

All mutual funds

12.77%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 12 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	39.75 L	914.31	1.28%	1.753%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	23.32 L	536.36	1.66%	1.028%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	12.87 L	296.11	0.97%	0.568%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	12.16 L	279.74	0.54%	0.536%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.97 L	275.41	1.95%	0.528%	-2.27 L
Small Cap Fund	Axis Mutual Fund	11.7 L	269.23	0.86%	0.516%	+2.22 L
VALUE FUND	Nippon India Mutual Fund	9.11 L	209.58	2.32%	0.402%	+1.29 L
SMALL CAP FUND	Nippon India Mutual Fund	8.06 L	185.43	0.22%	0.356%	+2.06 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	7.11 L	163.54	0.29%	0.314%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.9 L	158.73	3.09%	0.304%	-8,660
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	6.47 L	148.73	3.18%	0.285%	—
Banking & Financial Services FundNEW	ICICI Prudential Mutual Fund	6.43 L	147.96	1.31%	0.284%	—
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	5 L	115.12	1.46%	0.221%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	4.92 L	113.18	2.15%	0.217%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	4.86 L	111.87	2.46%	0.215%	+4 L
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	4.75 L	109.27	1.71%	0.21%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	4.23 L	97.28	0.64%	0.187%	-0
Vision Large & Mid Cap FundNEW	Nippon India Mutual Fund	3.79 L	87.2	1.1%	0.167%	—
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	3.65 L	84.05	1.53%	0.161%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^NEW	Franklin Templeton Mutual Fund	3.56 L	81.87	0.63%	0.157%	—
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	3.1 L	71.2	2.16%	0.137%	+1.33 L
Balanced Advantage Fund	Nippon India Mutual Fund	3.06 L	70.49	0.71%	0.135%	+30,909
Flexi Cap Fund	Helios Mutual Fund	2.87 L	65.95	0.75%	0.126%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	2.58 L	59.25	0.11%	0.114%	—
Mid Cap FundNEW	Helios Mutual Fund	2.52 L	57.87	2.6%	0.111%	—
Midcap FundNEW	Axis Mutual Fund	2.22 L	51.1	0.14%	0.098%	—
TRUSTMF Small Cap Fund	Trust Mutual Fund	2.22 L	51.04	1.48%	0.098%	+75,494
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.2 L	50.65	0.28%	0.097%	+64,778
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.92 L	44.15	1.25%	0.085%	+2,346
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	1.8 L	41.41	2.43%	0.079%	-0
FLEXI CAP FUNDNEW	Tata Mutual Fund	1.56 L	35.89	0.98%	0.069%	—
ESG Integration Strategy FundNEW	Axis Mutual Fund	1.48 L	34.07	3.17%	0.065%	—
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.42 L	32.71	2.83%	0.063%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	1.4 L	32.12	2.06%	0.062%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.14 L	26.31	3.36%	0.05%	+4,632
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	97,538	22.44	1.26%	0.043%	+1,091
Large & Mid Cap FundNEW	Helios Mutual Fund	90,981	20.93	1.42%	0.04%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,707	16.27	1.25%	0.031%	+642
MULTICAP FUNDNEW	Tata Mutual Fund	66,951	15.4	0.43%	0.03%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	42,977	9.89	1.25%	0.019%	+827
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	38,892	8.95	1.8%	0.017%	-539
TRUSTMF Mid Cap FundNEW	Trust Mutual Fund	36,746	8.45	1.44%	0.016%	—
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	36,619	8.42	3.37%	0.016%	+2,217
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	23,698	5.45	5.92%	0.01%	—
Financial Services Fund	Helios Mutual Fund	20,058	4.61	2.19%	0.009%	+5,817
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,000	4.6	2.12%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,199	4.42	0.14%	0.008%	+659
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	17,415	4.01	1.1%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,817	3.18	1.25%	0.006%	-756
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	12,320	2.83	3.13%	0.005%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	7,604	1.75	1.26%	0.003%	+39
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,884	1.12	0.21%	0.002%	+2
Nifty 500 Index Fund	SBI Mutual Fund	4,679	1.08	0.14%	0.002%	-24
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,640	1.07	1.26%	0.002%	+963
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,316	0.53	1.62%	0.001%	-25
BSE 500 ETF	ICICI Prudential Mutual Fund	2,228	0.51	0.14%	0.001%	+20
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,144	0.49	0.13%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	1,934	0.44	0.14%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,792	0.41	0.14%	0.001%	+32
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	954	0.22	1.25%	0%	+97
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	953	0.22	1.25%	0%	+44
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	627	0.14	0.14%	0%	+33
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	590	0.14	2.12%	0%	+22
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	499	0.11	1.26%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	458	0.11	1.25%	0%	+20
Nifty Smallcap 250 ETF	DSP Mutual Fund	455	0.1	1.25%	0%	+44
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	356	0.08	0.13%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	97	0.02	0.14%	0%	+4

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