Fund holders · mywealthgrid

Portfolio month

Schemes holding

124

across 19 fund houses

Held by these funds

2.17%

of the company's equity

All mutual funds

4.77%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

124 schemes · 19 fund houses

		Shares
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	6.87 L	649.02	1.93%	0.456%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.42 L	323.02	2.28%	0.227%	-0
Flexi Cap Fund	DSP Mutual Fund	1.34 L	126.5	1.01%	0.089%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^NEW	Franklin Templeton Mutual Fund	1.25 L	117.61	1.57%	0.083%	—
Mid Cap Fund	DSP Mutual Fund	1.2 L	113.04	0.54%	0.079%	-26,518
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1 L	94.45	0.48%	0.066%	—
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	98,272	92.82	1.44%	0.065%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	96,210	90.87	1.08%	0.064%	—
Focused Fund	DSP Mutual Fund	82,759	78.17	2.93%	0.055%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	78,861	74.48	0.8%	0.052%	-0
Arbitrage FundNEW	SBI Mutual Fund	72,500	68.48	0.14%	0.048%	—
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	72,000	68	1.27%	0.048%	-8,000
Quant Fund	SBI Mutual Fund	69,936	66.05	2.26%	0.046%	-20,981
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	54,000	51	2.26%	0.036%	-9,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51,930	49.05	1.18%	0.034%	+1,836
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	51,139	48.3	1.6%	0.034%	—
ETF Nifty Midcap 150	Nippon India Mutual Fund	50,993	48.16	1.19%	0.034%	+3,017
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	45,000	42.5	1.89%	0.03%	-9,000
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	44,806	42.32	3.32%	0.03%	+345
Energy Opportunities Fund	ICICI Prudential Mutual Fund	40,000	37.78	0.46%	0.027%	-0
Arbitrage Fund	Nippon India Mutual Fund	38,000	35.89	0.2%	0.025%	+26,125
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	37,307	35.24	2.12%	0.025%	—
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	36,555	34.53	2.6%	0.024%	+538
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^NEW	Franklin Templeton Mutual Fund	35,924	33.93	0.94%	0.024%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	35,766	33.78	1.19%	0.024%	+656
Focused Fund	Baroda BNP Paribas Mutual Fund	30,600	28.9	4.38%	0.02%	-1,900
Quant FundNEW	360 ONE Mutual Fund	29,670	28.02	3.31%	0.02%	—
India Consumption Fund	Baroda BNP Paribas Mutual Fund	28,809	27.21	1.87%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,775	26.23	2.74%	0.018%	-364
Multi Cap FundNEW	Baroda BNP Paribas Mutual Fund	27,000	25.5	0.73%	0.018%	—
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	26,100	24.65	1.94%	0.017%	-1,400
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,763	21.5	2.6%	0.015%	-131
Innovation Fund	Baroda BNP Paribas Mutual Fund	22,000	20.78	2.26%	0.015%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	19,075	18.02	1.56%	0.013%	-0
Quant Fund	DSP Mutual Fund	18,421	17.4	2.27%	0.012%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	18,228	17.22	1.84%	0.012%	+138
(LIVE SCHEMES)	ITI Mutual Fund	17,950	16.95	1.07%	0.012%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	17,476	16.51	2.74%	0.012%	-19
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	17,434	16.47	2.13%	0.012%	+496
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	16,642	15.72	3.32%	0.011%	+501
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	16,591	15.67	1.18%	0.011%	+408
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	16,512	15.6	2.74%	0.011%	-105
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	16,173	15.28	2.74%	0.011%	-270
Nifty Midcap 150 Index Fund	SBI Mutual Fund	16,171	15.27	1.18%	0.011%	+652
(LIVE SCHEMES)	ITI Mutual Fund	15,718	14.85	0.96%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,032	13.25	1.44%	0.009%	-83
Flexi Cap Fund	Capitalmind Mutual Fund	13,376	12.63	2.65%	0.009%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	13,022	12.3	2.83%	0.009%	-60
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	12,000	11.33	0.13%	0.008%	—
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	11,665	11.02	2.22%	0.008%	-160
Mid Cap FundNEW	Bank of India Mutual Fund	11,000	10.39	1.36%	0.007%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,954	10.35	2.6%	0.007%	-477
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	10,740	10.14	3.96%	0.007%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	10,402	9.82	1.44%	0.007%	-0
Momentum Fund	Axis Mutual Fund	10,000	9.45	1.03%	0.007%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	9,882	9.33	1.18%	0.007%	-30
FLEXICAP FUND	Samco Mutual Fund	9,075	8.57	3.28%	0.006%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	8,609	8.13	2.49%	0.006%	-193
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,526	8.05	0.25%	0.006%	+293
TRUSTMF Multi Cap Fund	Trust Mutual Fund	8,479	8.01	0.99%	0.006%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	7,294	6.89	0.37%	0.005%	-95
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	6,859	6.48	3.19%	0.005%	+37
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	6,476	6.12	2.87%	0.004%	+245
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	4,939	4.66	2.6%	0.003%	+143
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	4,825	4.56	2.13%	0.003%	+74
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	4,601	4.35	3.32%	0.003%	+4,217
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	4,197	3.96	1.19%	0.003%	+119
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	3,745	3.54	2.49%	0.002%	-12
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	3,695	3.49	0.57%	0.002%	+412
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,651	3.45	2.75%	0.002%	-87
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	3,447	3.26	0.81%	0.002%	-0
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	3,438	3.25	2.74%	0.002%	-66
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	3,174	3	2.75%	0.002%	—
MULTI CAP FUNDNEW	Samco Mutual Fund	3,140	2.97	1.29%	0.002%	—
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	3,028	2.86	2.84%	0.002%	-12
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,000	2.83	2.19%	0.002%	-0
MID CAP FUND	Samco Mutual Fund	2,529	2.39	2.95%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	2,180	2.06	1.46%	0.001%	+5
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	2,162	2.04	2.49%	0.001%	-10
Nifty 500 Index Fund	SBI Mutual Fund	2,078	1.96	0.25%	0.001%	-10
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	1,952	1.84	2.13%	0.001%	+82
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,916	1.81	0.6%	0.001%	+30
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,807	1.71	3.32%	0.001%	+2
LARGE & MID CAP FUND	Samco Mutual Fund	1,429	1.35	1.37%	0.001%	-1,841
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	1,260	1.19	0.7%	0.001%	-90
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,103	1.04	0.2%	0.001%	-0
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	1,044	0.99	2.74%	0.001%	+83
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	972	0.92	1.87%	0.001%	+128
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	952	0.9	0.24%	0.001%	+5
BSE 500 ETF	ICICI Prudential Mutual Fund	977	0.9	0.25%	0.001%	+9
MF TECHNOLOGY FUND	LIC Mutual Fund	900	0.85	0.89%	0.001%	-927
Nifty 500 Index Fund	Axis Mutual Fund	859	0.81	0.25%	0.001%	+2
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	823	0.78	2.59%	0.001%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	796	0.75	0.25%	0.001%	+15
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	728	0.69	2.62%	0%	+21
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	685	0.65	2.5%	0%	-22
Parag Parikh Large Cap FundNEW	PPFAS Mutual Fund	653	0.62	0.07%	0%	—
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	643	0.61	2.75%	0%	-0
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	621	0.57	4.49%	0%	-27
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	591	0.56	1.19%	0%	+51
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	528	0.5	1.17%	0%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	500	0.47	0.01%	0%	-0
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	499	0.47	3.18%	0%	+1
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	463	0.44	2.49%	0%	+1
Arbitrage Fund	Axis Mutual Fund	375	0.35	—	0%	-9,125
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	278	0.26	0.25%	0%	+17
Nifty Midcap 150 Index Fund	DSP Mutual Fund	222	0.21	1.18%	0%	+7
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	195	0.18	1.18%	0%	+5
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	180	0.17	1.18%	0%	+9
Nifty Midcap150 ETF	SBI Mutual Fund	177	0.17	1.18%	0%	+11
Nifty Midcap 150 ETF	DSP Mutual Fund	167	0.16	1.19%	0%	+96
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	156	0.14	0.23%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	145	0.14	1.17%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	132	0.12	1.19%	0%	+4
TRUSTMF Arbitrage Fund	Trust Mutual Fund	125	0.12	0.09%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	81	0.08	1.18%	0%	+4
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	75	0.07	2.48%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70	0.07	1.83%	0%	-75
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	51	0.05	0.29%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	43	0.04	0.25%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	25	0.02	0.35%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20	0.02	1.14%	0%	-0
MSCI India ETF	DSP Mutual Fund	11	0.01	0.38%	0%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	-12,000	-11.08	-0.13%	-0.008%	—

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