Fund holders · mywealthgrid

Portfolio month

Schemes holding

133

across 21 fund houses

Held by these funds

1.68%

of the company's equity

All mutual funds

3.51%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

133 schemes · 21 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	87,492	295.37	0.52%	0.196%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	46,246	156.13	1.86%	0.104%	—
Mid Cap Fund	DSP Mutual Fund	45,579	153.87	0.73%	0.102%	-0
Arbitrage FundNEW	SBI Mutual Fund	40,850	137.91	0.29%	0.092%	—
Large Cap Fund	Baroda BNP Paribas Mutual Fund	37,800	127.61	4.83%	0.085%	-900
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	24,300	82.04	1.54%	0.054%	-700
Flexi Cap Fund	Helios Mutual Fund	23,967	80.91	0.92%	0.054%	+4,120
Arbitrage Fund	Axis Mutual Fund	20,925	70.64	0.67%	0.047%	-0
(LIVE SCHEMES)	ITI Mutual Fund	18,294	61.76	4%	0.041%	+140
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	17,550	59.25	3.99%	0.039%	-450
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	16,560	55.91	4.44%	0.037%	-450
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	15,000	50.64	5.96%	0.034%	-1,000
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	13,688	46.21	3.63%	0.031%	+105
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,354	41.71	1%	0.028%	+437
ETF Nifty Midcap 150	Nippon India Mutual Fund	12,127	40.94	1.01%	0.027%	+714
(LIVE SCHEMES)	ITI Mutual Fund	12,119	40.91	1.14%	0.027%	+654
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	12,000	40.51	1.52%	0.027%	-3,000
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	11,616	39.22	2.36%	0.026%	+132
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	11,178	37.74	2.84%	0.025%	+164
Flexi Cap Fund	Bank of India Mutual Fund	10,000	33.76	1.14%	0.022%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	9,900	33.42	3.64%	0.022%	+900
MF FLEXI CAP FUND	LIC Mutual Fund	9,156	30.91	2.75%	0.021%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	9,000	30.38	5.3%	0.02%	-180
SMALL CAP FUND	Bank of India Mutual Fund	9,000	30.38	0.92%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,522	28.77	3%	0.019%	-112
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	8,508	28.72	1.01%	0.019%	+156
DIGITAL INDIA FUND	Tata Mutual Fund	8,275	27.94	0.27%	0.019%	-0
Arbitrage Fund	Nippon India Mutual Fund	8,150	27.51	0.16%	0.018%	-0
MF LARGE CAP FUND	LIC Mutual Fund	7,740	26.13	1.89%	0.017%	-0
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	7,500	25.32	4.04%	0.017%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	7,205	24.32	2.07%	0.016%	-1,900
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	7,074	23.88	2.56%	0.016%	+48
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,961	23.5	2.84%	0.016%	-40
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	6,250	21.1	1.66%	0.014%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	6,000	20.26	2.18%	0.013%	-500
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	6,000	20.26	0.58%	0.013%	-0
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	5,362	18.1	3.01%	0.012%	-6
Large & Mid Cap FundNEW	Helios Mutual Fund	5,302	17.9	1.22%	0.012%	—
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	5,084	17.16	3.62%	0.011%	+153
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	5,069	17.11	3.01%	0.011%	-29
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	4,963	16.76	3.01%	0.011%	-83
Mid Cap FundNEW	Bank of India Mutual Fund	4,500	15.19	1.98%	0.01%	—
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	4,493	15.17	1.46%	0.01%	+1,740
MF MANUFACTURING FUND	LIC Mutual Fund	4,463	15.07	1.93%	0.01%	-2,800
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	4,300	14.52	2.35%	0.01%	-650
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	3,946	13.32	1%	0.009%	+97
Nifty Midcap 150 Index Fund	SBI Mutual Fund	3,847	12.99	1%	0.009%	+155
IB45-Groww BSE Power ETF	Groww Mutual Fund	3,811	12.63	4.47%	0.009%	+257
TRUSTMF Multi Cap Fund	Trust Mutual Fund	3,506	11.84	1.46%	0.008%	+878
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,350	11.31	2.84%	0.008%	-145
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,338	11.27	1.23%	0.007%	-20
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	3,200	10.8	1.55%	0.007%	-800
(LIVE SCHEMES)	ITI Mutual Fund	3,045	10.28	0.67%	0.007%	-0
MF MID CAP FUND	LIC Mutual Fund	3,000	10.13	2.58%	0.007%	-867
FLEXICAP FUND	Samco Mutual Fund	2,926	9.88	3.78%	0.007%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	2,595	8.76	2.02%	0.006%	-12
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	2,584	8.72	4.09%	0.006%	+98
Small Cap Fund	Baroda BNP Paribas Mutual Fund	2,500	8.44	0.64%	0.006%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	2,476	8.36	1.22%	0.006%	-19
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2,350	7.93	1%	0.005%	-8
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	2,304	7.78	1.38%	0.005%	-396
Focused FundNEW	Baroda BNP Paribas Mutual Fund	2,250	7.6	1.15%	0.005%	—
ACTIVE MOMENTUM FUND	Samco Mutual Fund	2,152	7.27	0.97%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,028	6.85	0.21%	0.005%	+69
Retirement Fund	Baroda BNP Paribas Mutual Fund	2,000	6.75	1.67%	0.004%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	2,000	6.75	0.27%	0.004%	—
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1,696	5.73	0.31%	0.004%	-23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,600	5.3	4.64%	0.004%	+1,040
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	1,510	5.1	2.84%	0.003%	+43
MF VALUE FUND	LIC Mutual Fund	1,508	5.09	1.69%	0.003%	-800
LARGE & MID CAP FUND	Samco Mutual Fund	1,425	4.81	4.88%	0.003%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1,406	4.75	3.63%	0.003%	+1,289
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	1,359	4.59	1.25%	0.003%	+452
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1,321	4.46	1.11%	0.003%	-250
Ethical Fund	Quantum Mutual Fund	1,253	4.23	3.33%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,119	3.78	3.01%	0.003%	-28
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	1,055	3.56	3%	0.002%	-20
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	1,028	3.47	1.2%	0.002%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	998	3.37	1.01%	0.002%	+28
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	939	3.17	0.51%	0.002%	—
Nifty Energy Index FundNEW	Axis Mutual Fund	781	2.64	2.65%	0.002%	—
ELSS TAX SAVER FUND	Samco Mutual Fund	742	2.51	2.3%	0.002%	-0
MID CAP FUND	Samco Mutual Fund	735	2.48	3.06%	0.002%	-0
MULTI CAP FUND	Samco Mutual Fund	704	2.38	1.03%	0.002%	-0
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	673	2.27	1.79%	0.002%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	619	2.09	2.18%	0.001%	-0
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	609	2.06	3.02%	0.001%	-0
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	603	2.04	2.02%	0.001%	-2
Childrens Fund	Baroda BNP Paribas Mutual Fund	600	2.03	1.56%	0.001%	-0
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	571	1.93	4.1%	0.001%	+7
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	558	1.88	1.12%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	551	1.86	3.62%	0.001%	-1
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	500	1.69	0.18%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	494	1.67	0.21%	0.001%	-2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	480	1.62	2.64%	0.001%	-42
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	455	1.54	0.51%	0.001%	+9
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	377	1.27	2.59%	0.001%	+49
Arbitrage Fund	Bajaj Finserv Mutual Fund	375	1.27	0.09%	0.001%	-150
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	350	1.18	1.54%	0.001%	-6
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	324	1.09	0.21%	0.001%	+1
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	320	1.08	3.01%	0.001%	+25
(LIVE SCHEMES)	ITI Mutual Fund	270	0.91	0.25%	0.001%	-0
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	250	0.84	2.82%	0.001%	+5
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	250	0.84	0.04%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	231	0.77	0.21%	0.001%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	226	0.76	0.2%	0.001%	+1
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	222	0.75	2.86%	0%	+6
Nifty 500 Index Fund	Axis Mutual Fund	204	0.69	0.21%	0%	-0
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	200	0.68	2%	0%	-0
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	193	0.65	2.95%	0%	-3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	189	0.64	0.21%	0%	+3
Parag Parikh Large Cap FundNEW	PPFAS Mutual Fund	152	0.51	0.06%	0%	—
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	140	0.47	1%	0%	+12
MF CHILDREN’S FUND	LIC Mutual Fund	135	0.46	2.77%	0%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	120	0.41	1.04%	0%	-0
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	100	0.34	0.72%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	66	0.22	0.21%	0%	+5
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	53	0.18	0.35%	0%	—
Nifty Energy ETFNEW	Axis Mutual Fund	53	0.18	2.63%	0%	—
Nifty Midcap 150 Index Fund	DSP Mutual Fund	53	0.18	1.01%	0%	+2
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	46	0.16	1%	0%	+1
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	43	0.15	1.01%	0%	+2
Nifty Midcap150 ETF	SBI Mutual Fund	42	0.14	1%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37	0.12	0.2%	0%	-0
Nifty Midcap 150 ETF	DSP Mutual Fund	34	0.11	0.87%	0%	+17
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	31	0.1	1%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30	0.1	4.09%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27	0.09	2.53%	0%	-30
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	19	0.06	0.99%	0%	+1
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	12	0.04	0.25%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	10	0.03	0.21%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	5	0.02	0.25%	0%	—
MSCI India ETF	DSP Mutual Fund	3	0.01	0.37%	0%	-0

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