Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

4.59%

of the company's equity

All mutual funds

8.51%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

92 schemes · 16 fund houses

		Shares
Growth Mid Cap FundNEW	Nippon India Mutual Fund	3.56 Cr	1,150.05	2.2%	1.351%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	2.18 Cr	703.29	0.99%	0.826%	—
SMALL CAP FUND	Nippon India Mutual Fund	1.15 Cr	372.16	0.45%	0.437%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	62 L	200.45	1.36%	0.235%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	49.72 L	160.75	1.59%	0.189%	+79,384
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	46.06 L	148.92	1.04%	0.175%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	44.09 L	142.53	1.59%	0.167%	+1.42 L
Energy Opportunities Fund	SBI Mutual Fund	43.25 L	139.83	1.68%	0.164%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	35.45 L	114.6	1.71%	0.135%	—
Arbitrage FundNEW	SBI Mutual Fund	27.45 L	88.75	0.19%	0.104%	—
BHARAT 22 ETF	ICICI Prudential Mutual Fund	26.41 L	83.21	0.84%	0.1%	-5,439
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	21.54 L	69.63	0.75%	0.082%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20.25 L	63.78	2.83%	0.077%	+38,642
Nifty Next 50 ETF	SBI Mutual Fund	15.04 L	48.61	1.59%	0.057%	+3,420
Templeton India Value Fund	Franklin Templeton Mutual Fund	13.65 L	44.14	2.3%	0.052%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	13.37 L	43.23	1.59%	0.051%	+6,212
MULTICAP FUND	Tata Mutual Fund	12.5 L	40.41	1.13%	0.047%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	11.66 L	37.68	1.59%	0.044%	+46,932
ESG Integration Strategy Fund	Axis Mutual Fund	7.71 L	24.93	2.32%	0.029%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	6.92 L	22.36	1.59%	0.026%	+7,874
Quant FundNEW	360 ONE Mutual Fund	6.75 L	21.83	2.58%	0.026%	—
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	6.38 L	20.63	1.59%	0.024%	+36,922
Flexi Cap Fund	DSP Mutual Fund	4.26 L	13.77	0.11%	0.016%	-0
Equity Savings Fund	SBI Mutual Fund	4.16 L	13.44	0.25%	0.016%	-0
Balanced Advantage Fund	Axis Mutual Fund	3.82 L	12.35	0.32%	0.015%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	2.7 L	8.72	1.59%	0.01%	+6,651
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.56 L	8.29	1.59%	0.01%	+5,336
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.99 L	6.44	0.2%	0.008%	+6,752
Nifty 100 Index Fund	Axis Mutual Fund	1.94 L	6.26	0.3%	0.007%	+2,587
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	1.86 L	6.02	3.16%	0.007%	-4,607
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	1.8 L	5.82	2.12%	0.007%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	1.77 L	5.74	0.39%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.64 L	5.3	0.28%	0.006%	-2,233
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.6 L	5.17	0.84%	0.006%	+18,182
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	1.48 L	4.78	2.22%	0.006%	-2,109
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.46 L	4.58	2.87%	0.006%	-4,172
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.42 L	4.58	1.94%	0.005%	+3,204
ESG Best-in-Class Strategy FundNEW	Baroda BNP Paribas Mutual Fund	1.25 L	4.04	0.65%	0.005%	—
Multi Sector Rotation Fund	Shriram Mutual Fund	97,400	3.57	2.13%	0.004%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	91,798	2.97	0.42%	0.003%	-0
Children’s Fund	Axis Mutual Fund	89,940	2.91	0.32%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	78,494	2.54	0.3%	0.003%	-44,431
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	68,206	2.21	2.22%	0.003%	-805
MF NIFTY 100 ETF	LIC Mutual Fund	67,990	2.2	0.3%	0.003%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	61,804	2	1.59%	0.002%	+799
ETF BSE Sensex Next 50	Nippon India Mutual Fund	63,239	1.99	1.35%	0.002%	+128
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	56,221	1.82	1.62%	0.002%	+1,806
Quant Fund	ICICI Prudential Mutual Fund	55,961	1.81	1.07%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	48,535	1.57	0.2%	0.002%	-248
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	47,063	1.52	3.17%	0.002%	+1,116
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	46,395	1.46	1.82%	0.002%	-947
Retirement Fund - Dynamic Plan	Axis Mutual Fund	39,714	1.28	0.45%	0.002%	-0
Flexi Cap Fund	Shriram Mutual Fund	33,670	1.24	0.92%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	32,379	1.05	0.3%	0.001%	+478
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	29,793	0.96	0.18%	0.001%	-27
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	28,392	0.92	1.29%	0.001%	+859
Multi Asset Allocation Fund	Shriram Mutual Fund	21,221	0.78	0.53%	0.001%	-5,710
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,854	0.75	2.29%	0.001%	-259
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	22,555	0.73	1.02%	0.001%	+215
BSE 500 ETF	ICICI Prudential Mutual Fund	22,952	0.72	0.2%	0.001%	+206
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	22,242	0.72	0.19%	0.001%	+103
Nifty 500 Index Fund	Axis Mutual Fund	20,060	0.65	0.2%	0.001%	+51
Nifty500 Value 50 ETF	Axis Mutual Fund	19,486	0.63	1.95%	0.001%	-673
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,586	0.6	0.2%	0.001%	+326
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	18,363	0.59	3.35%	0.001%	+795
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	16,117	0.52	1.59%	0.001%	+198
Nifty 100 ETF	ICICI Prudential Mutual Fund	14,611	0.47	0.3%	0.001%	-11
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	13,658	0.44	0.15%	0.001%	+188
ELSS Tax Saver Fund	Shriram Mutual Fund	12,010	0.44	0.91%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	13,089	0.42	0.87%	0%	+418
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	12,909	0.42	3.17%	0%	-79
Aggressive Hybrid Fund	Shriram Mutual Fund	10,775	0.4	0.77%	0%	-2,040
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,032	0.36	1.59%	0%	-1,880
BSE Sensex Next 50 ETF	SBI Mutual Fund	11,134	0.35	1.35%	0%	+29
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	10,342	0.33	0.87%	0%	+1,735
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	9,904	0.32	1.59%	0%	+568
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	8,712	0.28	0.53%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	6,274	0.23	0.52%	0%	-1,740
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	6,518	0.21	0.2%	0%	+328
Nifty 200 Value 30 ETF	SBI Mutual Fund	5,763	0.19	3.16%	0%	+27
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	5,466	0.18	1.59%	0%	+232
Nifty Next 50 ETF	DSP Mutual Fund	4,637	0.15	1.59%	0%	+191
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	4,431	0.14	1.59%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,671	0.12	0.18%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,891	0.09	2.85%	0%	+242
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,148	0.07	3.35%	0%	+313
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,647	0.05	0.3%	0%	+135
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,206	0.04	0.24%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	1,011	0.03	0.2%	0%	+50
BSE 100 ETF	SBI Mutual Fund	853	0.03	0.28%	0%	+4
MSCI India ETFNEW	360 ONE Mutual Fund	586	0.02	0.28%	0%	—
MSCI India ETF	DSP Mutual Fund	244	0.01	0.29%	0%	-1

Rec Limited