Fund holders · mywealthgrid

Portfolio month

Schemes holding

118

across 16 fund houses

Held by these funds

7.45%

of the company's equity

All mutual funds

14.29%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

118 schemes · 16 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.1 Cr	418.75	1.37%	0.711%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	90 L	342.32	0.65%	0.581%	—
SMALL CAP FUND	Nippon India Mutual Fund	89.33 L	339.76	0.41%	0.577%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	85.11 L	323.72	2.29%	0.55%	+3.65 L
Small Cap Fund	Axis Mutual Fund	78.22 L	297.51	0.95%	0.505%	-0
Flexicap Fund	SBI Mutual Fund	60.49 L	230.06	0.99%	0.391%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	59.6 L	226.68	1.54%	0.385%	-0
Large & Mid Cap Fund	Axis Mutual Fund	51.34 L	195.27	1.13%	0.332%	+3.91 L
Multicap Fund	Axis Mutual Fund	45.07 L	171.44	1.43%	0.291%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39.3 L	149.48	3.2%	0.254%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	36.15 L	137.5	1.05%	0.233%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	33.07 L	125.78	1.45%	0.214%	+23.35 L
Arbitrage FundNEW	SBI Mutual Fund	29.88 L	113.64	0.24%	0.193%	—
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	17.8 L	67.7	1.58%	0.115%	+94,226
Multi Asset Allocation Fund	Nippon India Mutual Fund	16.75 L	63.71	0.35%	0.108%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15.69 L	59.69	3.86%	0.101%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	14.01 L	53.29	1.55%	0.09%	+3.25 L
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	13.03 L	49.56	2.01%	0.084%	—
Templeton India Value Fund	Franklin Templeton Mutual Fund	13 L	49.45	2.57%	0.084%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	12.85 L	48.87	1.85%	0.083%	+6.28 L
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	12.3 L	46.78	1.42%	0.079%	+3.6 L
(LIVE SCHEMES)	ITI Mutual Fund	10.65 L	40.5	1.12%	0.069%	+30,029
Momentum Fund	Axis Mutual Fund	10.55 L	40.13	4.37%	0.068%	+4.9 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	9.85 L	37.47	1.06%	0.064%	+12,045
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	9.5 L	36.13	1.03%	0.061%	-0
Arbitrage Fund	Nippon India Mutual Fund	9.18 L	34.9	0.2%	0.059%	-5.02 L
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	8.5 L	32.33	1.15%	0.055%	+2.5 L
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	8.5 L	32.33	1.37%	0.055%	+2.5 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.41 L	31.97	4.03%	0.054%	+2.83 L
Multi Cap Fund	Bajaj Finserv Mutual Fund	8.08 L	30.74	1.89%	0.052%	+3.19 L
INDIA INNOVATION FUND	Tata Mutual Fund	6.6 L	25.1	1.87%	0.043%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.57 L	25	0.72%	0.042%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	6.33 L	24.08	1.54%	0.041%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	6.05 L	23	1.99%	0.039%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	5.99 L	22.77	1.01%	0.039%	+4,750
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	5.87 L	22.33	2.85%	0.038%	+23,774
Value Fund	Axis Mutual Fund	5.7 L	21.67	1.15%	0.037%	-0
Business Cycles Fund	Axis Mutual Fund	5.12 L	19.47	0.9%	0.033%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	5.05 L	19.21	0.85%	0.033%	+1,187
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	5.01 L	19.04	1.07%	0.032%	+5,817
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	4.77 L	18.14	1.94%	0.031%	+3,489
Equity Savings Fund	SBI Mutual Fund	4.73 L	17.99	0.33%	0.031%	-0
Nifty Private Bank ETF	SBI Mutual Fund	4.2 L	15.99	1.58%	0.027%	+1.45 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.63 L	13.8	1.06%	0.023%	+3,295
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	3.6 L	13.71	1.07%	0.023%	+10,545
Small Cap Fund	Baroda BNP Paribas Mutual Fund	3.5 L	13.31	1.02%	0.023%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	3.49 L	13.27	2.66%	0.023%	-0
Balanced Advantage Fund	Axis Mutual Fund	3.43 L	13.04	0.34%	0.022%	+58,490
Nifty Private Bank ETF	DSP Mutual Fund	3.25 L	12.36	1.58%	0.021%	-429
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	3.1 L	11.79	1.13%	0.02%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	3.03 L	11.52	2.9%	0.02%	+75,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.93 L	11.16	2.5%	0.019%	-0
Arbitrage Fund	Axis Mutual Fund	2.57 L	9.78	0.09%	0.017%	-15,875
IB60-Groww Small Cap Fund	Groww Mutual Fund	2.34 L	8.89	1.16%	0.015%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.32 L	8.82	0.84%	0.015%	-3,175
ACTIVE MOMENTUM FUND	Samco Mutual Fund	2.3 L	8.74	1.16%	0.015%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	2.21 L	8.4	1.06%	0.014%	+4,520
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	2.2 L	8.37	1.82%	0.014%	+20,000
Equity Savings Fund	Axis Mutual Fund	2.19 L	8.33	0.94%	0.014%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.01 L	7.65	1.97%	0.013%	-9,897
IB29-Groww Multicap Fund	Groww Mutual Fund	1.89 L	7.2	0.49%	0.012%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.88 L	7.15	2.86%	0.012%	+11,379
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.68 L	6.37	1.08%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.5 L	5.71	2.63%	0.01%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.38 L	5.24	0.72%	0.009%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	1.37 L	5.21	0.39%	0.009%	+2,018
(LIVE SCHEMES)	ITI Mutual Fund	1.32 L	5.01	1.08%	0.009%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.3 L	4.95	1.36%	0.008%	-18,646
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	1.2 L	4.56	1.25%	0.008%	+18,989
Aggressive Hybrid Fund	Axis Mutual Fund	1.14 L	4.34	0.3%	0.007%	+37,350
(LIVE SCHEMES)	ITI Mutual Fund	1.11 L	4.22	1.21%	0.007%	-45,236
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	98,540	3.75	0.12%	0.006%	+3,380
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	85,372	3.25	0.39%	0.006%	-488
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	77,398	2.94	3.25%	0.005%	-4,453
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	76,883	2.92	2.68%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	73,154	2.78	2.11%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,921	2.7	1.06%	0.005%	-3,420
Children’s Fund	Axis Mutual Fund	69,768	2.65	0.29%	0.005%	+22,821
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65,945	2.51	2.01%	0.004%	+2,175
Retirement Fund - Aggressive Plan	Axis Mutual Fund	55,201	2.1	0.3%	0.004%	+18,056
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	48,651	1.85	0.46%	0.003%	-0
Nifty Private Bank Index Fund	DSP Mutual Fund	45,793	1.74	1.58%	0.003%	+2,737
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	41,083	1.56	0.39%	0.003%	-1,786
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	39,029	1.48	1.07%	0.003%	+197
(LIVE SCHEMES)	ITI Mutual Fund	33,918	1.29	1.11%	0.002%	-11,847
(LIVE SCHEMES)	ITI Mutual Fund	31,750	1.21	1.92%	0.002%	-41,275
Arbitrage Fund	Bajaj Finserv Mutual Fund	28,575	1.09	0.08%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	27,822	1.06	0.2%	0.002%	+14
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	25,448	0.97	1.97%	0.002%	+3,346
Nifty 500 Index Fund	SBI Mutual Fund	24,015	0.91	0.12%	0.002%	-122
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	23,814	0.91	1.07%	0.002%	+4,939
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	22,416	0.85	1.58%	0.001%	+3,148
Retirement Fund - Dynamic Plan	Axis Mutual Fund	22,319	0.85	0.3%	0.001%	+7,301
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	18,525	0.7	0.39%	0.001%	+537
Nifty500 Value 50 Index Fund	Axis Mutual Fund	12,913	0.49	0.21%	0.001%	+292
BSE 500 ETF	ICICI Prudential Mutual Fund	11,238	0.42	0.12%	0.001%	+101
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	11,005	0.42	0.11%	0.001%	+51
Nifty 500 Index Fund	Axis Mutual Fund	9,926	0.38	0.12%	0.001%	+25
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,196	0.35	0.12%	0.001%	+72
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	8,226	0.31	1.57%	0.001%	+4,909
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	7,557	0.29	4.79%	0%	—
IB03-Groww Aggressive Hybrid FundNEW	Groww Mutual Fund	7,033	0.27	0.5%	0%	—
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	6,831	0.26	1.58%	0%	-104
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	4,895	0.19	1.06%	0%	+497
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	4,892	0.19	1.06%	0%	+224
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,225	0.12	0.12%	0%	+177
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	3,091	0.12	0.39%	0%	+80
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	2,821	0.11	1.58%	0%	-46
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	2,728	0.1	0.4%	0%	+78
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	2,562	0.1	1.06%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	2,352	0.09	1.06%	0%	+103
Nifty Smallcap 250 ETF	DSP Mutual Fund	2,346	0.09	1.06%	0%	+235
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	2,343	0.09	1.58%	0%	+22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,842	0.07	1.94%	0%	-1,972
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,797	0.07	0.11%	0%	+1
RETIREMENT SAVINGS FUND-CONSERVATIVE PLANNEW	Tata Mutual Fund	1,781	0.07	0.04%	0%	—
Nifty500 Value 50 ETF	Axis Mutual Fund	1,777	0.07	0.21%	0%	-61
Nifty 500 Index Fund	DSP Mutual Fund	500	0.02	0.12%	0%	+25

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