Fund holders · mywealthgrid

Portfolio month

Schemes holding

132

across 20 fund houses

Held by these funds

11.95%

of the company's equity

All mutual funds

22.05%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

132 schemes · 20 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	16.63 L	745.79	2.44%	1.242%	—
SMALL CAP FUND	Nippon India Mutual Fund	14.27 L	640.16	0.78%	1.066%	-1.86 L
Midcap Fund	Axis Mutual Fund	13.5 L	605.3	1.71%	1.008%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	10.89 L	488.5	0.93%	0.813%	—
ELSS Tax Saver Fund	Nippon India Mutual Fund	8.5 L	381.23	2.59%	0.635%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	5.86 L	262.73	1.72%	0.437%	-70,000
VALUE FUND	Tata Mutual Fund	5.79 L	259.75	3%	0.433%	-0
Small Cap Fund	Axis Mutual Fund	5.54 L	248.63	0.79%	0.414%	-0
Flexi Cap Fund	DSP Mutual Fund	5.02 L	224.94	1.8%	0.375%	-65,338
Large & Mid Cap Fund	Axis Mutual Fund	4.76 L	213.63	1.23%	0.356%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	4.47 L	200.53	0.61%	0.334%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	4.04 L	181.23	0.7%	0.302%	—
Flexi Cap Fund	Nippon India Mutual Fund	4.01 L	179.94	1.83%	0.3%	-0
Focused Fund	Old Bridge Mutual Fund	3.77 L	168.86	3.88%	0.281%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	3.45 L	154.87	5.34%	0.258%	-0
Multicap Fund	Axis Mutual Fund	3.36 L	150.66	1.26%	0.251%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	3.28 L	147.07	3.23%	0.245%	-32,954
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.2 L	98.71	2.11%	0.164%	-50,000
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	2.16 L	96.88	1.81%	0.161%	-9,055
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.91 L	85.68	2.45%	0.143%	-10,000
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	1.66 L	74.31	1.57%	0.124%	—
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	1.58 L	70.74	1.28%	0.118%	-40,566
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	1.53 L	68.62	3.04%	0.114%	-18,000
(LIVE SCHEMES)	ITI Mutual Fund	1.45 L	65.14	1.81%	0.108%	-9,854
Active Momentum Fund	ICICI Prudential Mutual Fund	1.29 L	57.93	2.68%	0.096%	-18,600
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.26 L	56.51	3.01%	0.094%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	1.26 L	56.51	2.51%	0.094%	-27,000
TRUSTMF Small Cap Fund	Trust Mutual Fund	1.2 L	53.92	1.57%	0.09%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	1.2 L	53.77	0.62%	0.09%	+97,364
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	91,426	41	2.47%	0.068%	-17,735
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	87,468	39.23	2.27%	0.065%	-1.33 L
MULTICAP FUND	Tata Mutual Fund	87,141	39.08	1.09%	0.065%	-22,496
India Consumption Fund	Baroda BNP Paribas Mutual Fund	85,000	38.12	2.62%	0.063%	-0
Mid Cap FundNEW	Helios Mutual Fund	84,192	37.76	1.69%	0.063%	—
India Manufacturing Fund	Axis Mutual Fund	80,129	35.94	0.62%	0.06%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	79,831	35.8	3.1%	0.06%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	78,022	34.99	2.67%	0.058%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	76,500	34.31	2.7%	0.057%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,078	34.12	0.82%	0.057%	+2,690
ETF Nifty Midcap 150	Nippon India Mutual Fund	74,717	33.51	0.82%	0.056%	+4,432
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	74,308	33.33	0.41%	0.055%	-30,780
FMCG Fund	ICICI Prudential Mutual Fund	68,715	30.82	1.98%	0.051%	+5,000
Nifty FMCG ETF	ICICI Prudential Mutual Fund	60,745	27.24	3.71%	0.045%	+1,611
(LIVE SCHEMES)	ITI Mutual Fund	60,519	27.14	1.76%	0.045%	-0
Momentum FundNEW	Axis Mutual Fund	60,000	26.91	2.93%	0.045%	—
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	59,011	26.47	2.85%	0.044%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	52,396	23.5	0.83%	0.039%	+961
Aggressive Hybrid Fund	Nippon India Mutual Fund	50,000	22.43	0.55%	0.037%	-0
SMALL CAP FUND	Bank of India Mutual Fund	48,689	21.84	0.66%	0.036%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	48,000	21.53	1.91%	0.036%	-10,000
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	43,786	19.64	1.54%	0.033%	+337
Flexi Cap Fund	Bank of India Mutual Fund	42,984	19.28	0.65%	0.032%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,058	18.86	1.59%	0.031%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	39,600	17.76	3.04%	0.03%	-0
Value Fund	Axis Mutual Fund	35,801	16.06	0.85%	0.027%	-0
Flexi Cap Fund	Capitalmind Mutual Fund	33,897	15.2	3.19%	0.025%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	33,544	15.04	1.98%	0.025%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	30,035	13.47	1.44%	0.022%	+224
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	29,296	13.14	0.46%	0.022%	—
Consumption Fund	Axis Mutual Fund	29,175	13.08	0.5%	0.022%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	28,874	12.95	1.24%	0.022%	-5,602
Arbitrage FundNEW	SBI Mutual Fund	28,500	12.78	0.03%	0.021%	—
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	28,000	12.56	1.8%	0.021%	-0
Active Momentum Fund	Nippon India Mutual Fund	27,466	12.32	2.18%	0.021%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	25,056	11.24	1.39%	0.019%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	25,000	11.21	0.55%	0.019%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	24,749	11.1	0.14%	0.018%	-1.39 L
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	24,673	11.07	2.23%	0.018%	-341
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	24,307	10.9	0.82%	0.018%	+597
Nifty Midcap 150 Index Fund	SBI Mutual Fund	23,688	10.62	0.82%	0.018%	+953
TRUSTMF Mid Cap Fund	Trust Mutual Fund	23,541	10.56	1.79%	0.018%	+3,886
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,556	9.22	1.01%	0.015%	-122
Mid Cap FundNEW	Bank of India Mutual Fund	18,137	8.13	1.06%	0.014%	—
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	16,263	7.29	1.54%	0.012%	+490
Retirement Fund	Baroda BNP Paribas Mutual Fund	15,703	7.04	1.74%	0.012%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	15,348	6.88	1.01%	0.011%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	14,477	6.49	0.82%	0.011%	-45
Consumption Fund	Bajaj Finserv Mutual Fund	14,077	6.31	1.03%	0.011%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	13,663	6.13	0.61%	0.01%	-15,750
MF CONSUMPTION FUND	LIC Mutual Fund	12,710	5.7	1.24%	0.009%	-12,594
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,490	5.6	0.18%	0.009%	+428
Arbitrage Fund	Nippon India Mutual Fund	11,700	5.25	0.03%	0.009%	+9,750
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	10,328	4.63	0.75%	0.008%	+4,873
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	9,713	4.36	1.19%	0.007%	+2,993
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	9,604	4.31	0.46%	0.007%	-0
(LIVE SCHEMES)	ITI Mutual Fund	9,235	4.14	1.12%	0.007%	-2,067
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	8,100	3.63	1.26%	0.006%	-400
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	6,659	2.99	2.74%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,625	2.97	2.6%	0.005%	+4,302
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	6,149	2.76	0.83%	0.005%	+174
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	4,497	2.02	1.54%	0.003%	+4,121
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,384	1.97	2.88%	0.003%	-0
MULTI CAP FUNDNEW	Samco Mutual Fund	4,350	1.95	0.85%	0.003%	—
Childrens Fund	Baroda BNP Paribas Mutual Fund	4,011	1.8	1.39%	0.003%	-0
MULTI ASSET ALLOCATION FUNDNEW	Samco Mutual Fund	4,000	1.79	0.45%	0.003%	—
SPECIAL OPPORTUNITIES FUNDNEW	Samco Mutual Fund	3,538	1.59	1.25%	0.003%	—
LARGE & MID CAP FUNDNEW	Samco Mutual Fund	3,354	1.5	1.53%	0.003%	—
Nifty 500 Index Fund	SBI Mutual Fund	3,044	1.37	0.18%	0.002%	-16
IB49-Groww Multi Asset Allocation FundNEW	Groww Mutual Fund	3,003	1.35	0.35%	0.002%	—
(LIVE SCHEMES)	ITI Mutual Fund	2,950	1.32	1.14%	0.002%	-608
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,808	1.26	0.42%	0.002%	+43
MID CAP FUNDNEW	Samco Mutual Fund	2,800	1.26	1.55%	0.002%	—
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	2,700	1.21	0.71%	0.002%	-900
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,596	1.16	0.22%	0.002%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,055	0.92	3.79%	0.002%	-64
Arbitrage Fund	Axis Mutual Fund	1,800	0.81	0.01%	0.001%	-1,800
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,766	0.79	1.54%	0.001%	+2
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	1,603	0.72	1.47%	0.001%	+212
BSE 500 ETF	ICICI Prudential Mutual Fund	1,440	0.65	0.18%	0.001%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,394	0.63	0.17%	0.001%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,258	0.56	0.18%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,166	0.52	0.18%	0.001%	+21
MF CHILDREN’S FUND	LIC Mutual Fund	1,005	0.45	2.74%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	946	0.42	1%	0.001%	-79
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	865	0.39	0.82%	0.001%	+74
MF EQUITY SAVINGS FUND	LIC Mutual Fund	750	0.34	0.87%	0.001%	-0
NIFTY FMCG ETF	DSP Mutual Fund	517	0.23	3.68%	0%	+56
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	450	0.2	0.01%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	408	0.18	0.18%	0%	+25
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	393	0.18	0.34%	0%	—
Nifty Midcap 150 Index Fund	DSP Mutual Fund	326	0.15	0.82%	0%	+11
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	285	0.13	0.82%	0%	+6
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	264	0.12	0.82%	0%	+14
Nifty Midcap150 ETF	SBI Mutual Fund	259	0.12	0.82%	0%	+16
Nifty Midcap 150 ETF	DSP Mutual Fund	247	0.11	0.84%	0%	+143
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	230	0.1	0.16%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	194	0.09	0.83%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	119	0.05	0.82%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	116	0.05	1.44%	0%	-124
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	75	0.03	0.2%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	63	0.03	0.17%	0%	+3
DIVIDEND YIELD FUND	Tata Mutual Fund	-6,000	-0.03	0%	-0.004%	-85,831

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