Fund holders · mywealthgrid

Portfolio month

Schemes holding

166

across 19 fund houses

Held by these funds

15.19%

of the company's equity

All mutual funds

28.32%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

166 schemes · 19 fund houses

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65.12 L	1,220.98	2.85%	1.407%	+11.1 L
Midcap Fund	Axis Mutual Fund	43.9 L	823.13	2.32%	0.949%	+8.55 L
ELSS- Tax Saver Fund	Axis Mutual Fund	34.73 L	651.1	1.99%	0.75%	+39,135
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	26.85 L	503.38	1.5%	0.58%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	26.59 L	498.65	0.89%	0.575%	—
LARGE CAP FUND	Nippon India Mutual Fund	26.56 L	498	0.92%	0.574%	-3 L
Focused Fund	Axis Mutual Fund	25.49 L	477.86	4.18%	0.551%	-0
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	24.27 L	454.97	3.95%	0.524%	—
DIGITAL INDIA FUND	Tata Mutual Fund	23.35 L	437.75	4.24%	0.505%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	22.93 L	429.99	2.2%	0.496%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	20.21 L	378.9	1.46%	0.437%	—
Mid Cap Fund	DSP Mutual Fund	18.75 L	351.65	1.67%	0.405%	-0
Small Cap Fund	Axis Mutual Fund	17.77 L	333.15	1.06%	0.384%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	16.71 L	313.28	2.4%	0.361%	+70,275
Flexi Cap Fund	Axis Mutual Fund	16.11 L	302.05	2.17%	0.348%	+33,753
Mid Cap FundNEW	ICICI Prudential Mutual Fund	14.09 L	264.11	3.14%	0.304%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	13.91 L	260.9	1.35%	0.301%	—
Large & Mid Cap Fund	Axis Mutual Fund	13.66 L	256.09	1.48%	0.295%	-0
Large & Mid Cap Fund	DSP Mutual Fund	11.62 L	217.88	1.18%	0.251%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	8.15 L	152.78	3.22%	0.176%	—
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	8.07 L	151.31	4.58%	0.174%	-0
Multicap Fund	Axis Mutual Fund	7.92 L	148.58	1.24%	0.171%	+97,863
Technology Fund	ICICI Prudential Mutual Fund	7.45 L	139.68	1.02%	0.161%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	7.32 L	137.3	1.83%	0.158%	-0
VALUE FUND	Tata Mutual Fund	7.2 L	135	1.56%	0.156%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	6.63 L	124.35	1.46%	0.143%	—
Flexi Cap Fund	Nippon India Mutual Fund	6.36 L	119.24	1.21%	0.137%	+1.5 L
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	6.16 L	115.5	2.7%	0.133%	-0
Technology Opportunities Fund	SBI Mutual Fund	6.09 L	114.19	2.54%	0.132%	-0
MID CAP FUND	Tata Mutual Fund	6 L	112.5	1.8%	0.13%	-0
Banking & Financial Services Fund	DSP Mutual Fund	5.76 L	108.03	4.95%	0.125%	+31,324
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	5.64 L	105.78	2.92%	0.122%	+68,444
India Opportunities FundNEW	ICICI Prudential Mutual Fund	5.59 L	104.9	0.27%	0.121%	—
LARGE & MID CAP FUND	Tata Mutual Fund	5.5 L	103.17	1.34%	0.119%	-0
Franklin India Technology Fund	Franklin Templeton Mutual Fund	5.17 L	97.03	5.52%	0.112%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.92 L	92.2	1.97%	0.106%	-0
Innovative Opportunities Fund	SBI Mutual Fund	4.77 L	89.38	1.63%	0.103%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	4.56 L	85.5	1.32%	0.099%	+3.3 L
BUSINESS CYCLE FUND	Tata Mutual Fund	4.34 L	81.45	3.13%	0.094%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	4.2 L	78.75	0.79%	0.091%	-0
Banking And Financial Services FundNEW	SBI Mutual Fund	4.19 L	78.61	0.72%	0.091%	—
Services Opportunities Fund	Axis Mutual Fund	4.01 L	75.15	5.05%	0.087%	-0
Flexi Cap FundNEW	Helios Mutual Fund	3.62 L	67.78	0.77%	0.078%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3.49 L	65.34	2.46%	0.075%	-0
MF LARGE & MID CAP FUNDNEW	LIC Mutual Fund	3.47 L	64.97	2.03%	0.075%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.43 L	64.41	6.93%	0.074%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.36 L	63.01	1.52%	0.073%	+11,881
Arbitrage FundNEW	SBI Mutual Fund	3.36 L	62.93	0.13%	0.073%	—
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	3.32 L	62.29	1.18%	0.072%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	3.3 L	61.88	1.52%	0.071%	+19,567
Innovation Fund	Nippon India Mutual Fund	3.17 L	59.43	1.91%	0.069%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	3.06 L	57.38	2.54%	0.066%	-0
Consumption Fund	Nippon India Mutual Fund	2.53 L	47.4	1.93%	0.055%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	2.52 L	47.25	2.1%	0.054%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	2.5 L	46.88	1.15%	0.054%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.34 L	43.83	0.55%	0.051%	+75,519
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	2.31 L	43.4	1.53%	0.05%	+4,245
(LIVE SCHEMES)	ITI Mutual Fund	1.9 L	35.68	0.99%	0.041%	+2,006
MF MULTI CAP FUND	LIC Mutual Fund	1.86 L	34.94	1.55%	0.04%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	1.8 L	33.75	1.28%	0.039%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.8 L	33.68	2.5%	0.039%	-0
Innovation Fund	Axis Mutual Fund	1.8 L	33.67	2.47%	0.039%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.65 L	30.88	0.76%	0.036%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	1.6 L	30	0.96%	0.035%	-0
LARGE CAP FUNDNEW	Tata Mutual Fund	1.6 L	30	1.09%	0.035%	—
Multi Cap FUND	Bank of India Mutual Fund	1.52 L	28.59	2.14%	0.033%	-0
Innovation FundNEW	ICICI Prudential Mutual Fund	1.5 L	28.13	0.35%	0.032%	—
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.5 L	28.13	1%	0.032%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.5 L	28.13	1.19%	0.032%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.45 L	27.19	2.35%	0.031%	-0
ELSS Tax Saver FundNEW	SBI Mutual Fund	1.33 L	24.9	0.08%	0.029%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.29 L	24.11	1.57%	0.028%	-0
VALUE FUND	Nippon India Mutual Fund	1.25 L	23.46	0.26%	0.027%	-0
Mid Cap FundNEW	Helios Mutual Fund	1.23 L	23.04	1.03%	0.027%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.13 L	21.15	2.74%	0.024%	+3,212
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	1.12 L	21	1.02%	0.024%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.07 L	20.13	1.52%	0.023%	+2,635
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.05 L	19.62	1.52%	0.023%	+4,217
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.02 L	19.06	0.88%	0.022%	-0
MULTICAP FUNDNEW	Tata Mutual Fund	1 L	18.75	0.52%	0.022%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	99,000	18.56	2.02%	0.021%	+4,400
Value Fund	Axis Mutual Fund	92,657	17.37	0.92%	0.02%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	92,073	17.26	1.72%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,803	17.03	1.86%	0.02%	-538
Large & Mid Cap Fund	Bank of India Mutual Fund	89,333	16.75	3.17%	0.019%	-0
Active Momentum FundNEW	Nippon India Mutual Fund	86,801	16.28	2.88%	0.019%	—
Exports and Services Fund	ICICI Prudential Mutual Fund	83,315	15.62	1.01%	0.018%	+12,000
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	81,000	15.19	1.02%	0.018%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	80,000	15	1.96%	0.017%	—
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	72,070	13.51	4.92%	0.016%	+10,000
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	72,000	13.5	1.07%	0.016%	-0
Small Cap FundNEW	Helios Mutual Fund	70,600	13.24	0.76%	0.015%	—
TRUSTMF Mid Cap Fund	Trust Mutual Fund	68,261	12.8	2.18%	0.015%	+43,757
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	67,546	12.66	1.85%	0.015%	+373
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	63,951	11.99	1.52%	0.014%	-197
Focused FundNEW	Baroda BNP Paribas Mutual Fund	63,000	11.81	1.79%	0.014%	—
Arbitrage Fund	Nippon India Mutual Fund	61,600	11.55	0.07%	0.013%	-2,800
Services FundNEW	Baroda BNP Paribas Mutual Fund	60,000	11.25	1.81%	0.013%	—
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	58,000	10.88	2.37%	0.013%	+33,000
Consumption Fund	Bank of India Mutual Fund	56,437	10.58	2.86%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55,173	10.34	0.32%	0.012%	+1,893
Business Cycle Fund	Bank of India Mutual Fund	51,000	9.56	2.06%	0.011%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	50,000	9.38	1.01%	0.011%	-0
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	49,880	9.35	5.31%	0.011%	+199
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	48,007	9	0.48%	0.01%	-653
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	45,000	8.44	1.36%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,243	7.92	3.65%	0.009%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	41,400	7.76	1.2%	0.009%	-0
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	40,939	7.68	3.57%	0.009%	-584
(LIVE SCHEMES)	ITI Mutual Fund	37,583	7.05	0.97%	0.008%	-4,111
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,923	6.92	5.54%	0.008%	+1,219
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	36,000	6.75	0.97%	0.008%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	33,000	6.19	2.27%	0.007%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	31,500	5.91	0.31%	0.007%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	31,221	5.85	2.74%	0.007%	+473
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	30,144	5.51	4.69%	0.007%	+407
MF MID CAP FUND	LIC Mutual Fund	28,938	5.43	1.38%	0.006%	-0
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	27,738	5.2	12.11%	0.006%	+1,738
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	27,164	5.09	1.53%	0.006%	+769
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	20,230	3.79	1.04%	0.004%	—
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	20,000	3.75	0.67%	0.004%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	18,903	3.54	3.57%	0.004%	-216
ETF BSE Sensex Next 50	Nippon India Mutual Fund	19,150	3.5	2.37%	0.004%	+38
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,150	3.22	0.09%	0.004%	+350
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	16,334	3.06	0.79%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	13,446	2.52	0.32%	0.003%	-69
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	13,425	2.52	3.69%	0.003%	-0
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	13,093	2.45	2.71%	0.003%	+7,713
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	12,635	2.37	2.74%	0.003%	+529
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	12,409	2.33	0.77%	0.003%	+173
MF TECHNOLOGY FUND	LIC Mutual Fund	10,976	2.06	2.17%	0.002%	-0
Financial Services FundNEW	Helios Mutual Fund	10,300	1.93	0.92%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,224	1.32	4.03%	0.002%	-78
BSE 500 ETF	ICICI Prudential Mutual Fund	6,950	1.27	0.35%	0.002%	+62
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,711	1.26	0.24%	0.001%	+3
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	6,526	1.22	3.62%	0.001%	-0
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	6,300	1.18	0.69%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,162	1.16	0.31%	0.001%	+29
Nifty 500 Index Fund	Axis Mutual Fund	5,557	1.04	0.32%	0.001%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,149	0.97	0.32%	0.001%	+91
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,819	0.72	1.52%	0.001%	+324
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,372	0.62	2.38%	0.001%	+9
Equity Savings Fund	SBI Mutual Fund	2,800	0.53	0.01%	0.001%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	2,432	0.46	0.88%	0.001%	-805
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,404	0.45	0.85%	0.001%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	2,555	0.41	0.28%	0.001%	-0
Flexi Cap Fund	Shriram Mutual Fund	2,140	0.34	0.25%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,805	0.34	0.32%	0%	+92
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,807	0.33	5.18%	0%	+70
Arbitrage Fund	Axis Mutual Fund	1,750	0.33	—	0%	-48,650
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,438	0.27	1.51%	0%	+47
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,262	0.24	1.52%	0%	+29
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,165	0.22	1.51%	0%	+59
Nifty Midcap150 ETF	SBI Mutual Fund	1,143	0.21	1.51%	0%	+68
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,112	0.2	0.32%	0%	+1
Nifty Midcap 150 ETF	DSP Mutual Fund	1,074	0.2	1.52%	0%	+613
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	851	0.16	1.52%	0%	+3
Aggressive Hybrid Fund	Shriram Mutual Fund	883	0.14	0.28%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	810	0.13	0.3%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	526	0.1	1.52%	0%	+19
Arbitrage FundNEW	Old Bridge Mutual Fund	350	0.07	0.03%	0%	—
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	334	0.06	0.38%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	280	0.05	0.32%	0%	+14
BSE 100 ETF	SBI Mutual Fund	258	0.05	0.49%	0%	+1
MSCI India ETFNEW	360 ONE Mutual Fund	171	0.03	0.48%	0%	—
MSCI India ETF	DSP Mutual Fund	71	0.01	0.48%	0%	-1

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