Fund holders · mywealthgrid

Portfolio month

Schemes holding

107

across 19 fund houses

Held by these funds

2.17%

of the company's equity

All mutual funds

8.74%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

107 schemes · 19 fund houses

		Shares
Arbitrage FundNEW	SBI Mutual Fund	1.22 Cr	238.11	0.5%	0.296%	—
Arbitrage Fund	Nippon India Mutual Fund	1.05 Cr	205.3	1.17%	0.255%	+10.25 L
Multi Asset Allocation Fund	SBI Mutual Fund	61.73 L	120.38	0.58%	0.149%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	54.53 L	106.33	1.27%	0.132%	—
Commodities Fund	ICICI Prudential Mutual Fund	48.81 L	95.18	2.23%	0.118%	-0
Arbitrage Fund	Axis Mutual Fund	44.7 L	87.16	0.82%	0.108%	-3.29 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39.93 L	78.59	3.49%	0.097%	+76,210
Active Momentum Fund	ICICI Prudential Mutual Fund	25.43 L	49.6	2.29%	0.062%	+58,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24.44 L	47.66	1.37%	0.059%	+14.62 L
Arbitrage Fund	Bajaj Finserv Mutual Fund	22.75 L	44.36	3.15%	0.055%	+7.43 L
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	17.95 L	35	2.11%	0.043%	—
Multi Cap Fund	Bajaj Finserv Mutual Fund	17.9 L	34.9	2.14%	0.043%	-0
Nifty Metal ETF	ICICI Prudential Mutual Fund	17.74 L	34.59	3.31%	0.043%	+62,893
Multi Cap FundNEW	ICICI Prudential Mutual Fund	15.12 L	29.48	0.15%	0.037%	—
Small Cap Fund	Bajaj Finserv Mutual Fund	14.68 L	28.62	1.08%	0.036%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14.04 L	27.38	0.66%	0.034%	+49,636
ETF Nifty Midcap 150	Nippon India Mutual Fund	13.79 L	26.89	0.66%	0.033%	+81,750
Comma Fund	SBI Mutual Fund	13.5 L	26.33	2.13%	0.033%	-10 L
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	13.45 L	26.23	2.06%	0.033%	+10,352
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	10.95 L	21.34	1.61%	0.027%	+16,113
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	10.63 L	20.73	2.19%	0.026%	+3.2 L
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	10 L	19.49	2.09%	0.024%	+7,303
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	9.73 L	18.97	1.8%	0.024%	-2.16 L
Equity Savings Fund	SBI Mutual Fund	9.68 L	18.88	0.34%	0.023%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	9.67 L	18.86	0.66%	0.023%	+17,733
Multi Cap FUND	Bank of India Mutual Fund	9.41 L	18.35	1.37%	0.023%	+5.58 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.34 L	16.26	1.7%	0.02%	-10,908
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	7.33 L	14.3	0.75%	0.018%	+1.55 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.82 L	13.29	1.61%	0.017%	-3,896
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	6.2 L	12.1	0.43%	0.015%	—
Portfolio of Kotak Nifty 200 Momentum 30 Index Fund	Kotak Mahindra Mutual Fund	5.25 L	10.23	1.7%	0.013%	-543
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	5 L	9.75	0.49%	0.012%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	5 L	9.74	2.06%	0.012%	+15,035
Nifty 200 Momentum 30 Index Fund	ICICI Prudential Mutual Fund	4.96 L	9.66	1.7%	0.012%	-3,314
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	4.95 L	9.66	0.76%	0.012%	-0
Nifty 200 Momentum 30 ETF	ICICI Prudential Mutual Fund	4.86 L	9.47	1.7%	0.012%	-8,118
Large & Mid Cap Fund	Bank of India Mutual Fund	4.61 L	8.98	1.7%	0.011%	+1.49 L
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	4.49 L	8.75	0.66%	0.011%	+11,012
Nifty Midcap 150 Index Fund	SBI Mutual Fund	4.37 L	8.52	0.66%	0.011%	+17,614
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.79 L	7.4	0.81%	0.009%	-2,246
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	3.54 L	6.91	3.24%	0.009%	+13,387
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.28 L	6.4	1.61%	0.008%	-14,252
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	3 L	5.85	0.29%	0.007%	—
SMALL CAP FUND	Bank of India Mutual Fund	3 L	5.85	0.18%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.87 L	5.65	3.53%	0.007%	-8,229
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	2.81 L	5.48	0.8%	0.007%	-3,609
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	2.81 L	5.47	1.1%	0.007%	-3,895
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2.67 L	5.21	0.66%	0.006%	-822
(LIVE SCHEMES)	ITI Mutual Fund	2.64 L	5.14	0.33%	0.006%	-2.39 L
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	2.56 L	5	0.81%	0.006%	—
Arbitrage Fund	Bank of India Mutual Fund	2.49 L	4.86	3.62%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.31 L	4.49	0.14%	0.006%	+7,907
Nifty500 Value 50 Index Fund	Axis Mutual Fund	2.12 L	4.13	1.76%	0.005%	+4,796
Mid Cap FundNEW	Bank of India Mutual Fund	1.7 L	3.32	0.43%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.53 L	3.01	2.64%	0.004%	+99,453
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	1.48 L	2.88	1.61%	0.004%	+4,285
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1.38 L	2.69	2.06%	0.003%	+1.27 L
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	1.3 L	2.53	0.63%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1.13 L	2.21	0.67%	0.003%	+3,215
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	2.14	1.7%	0.003%	-2,694
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	1.05 L	2.05	2.23%	0.003%	—
Nifty200 Momentum 30 Index Fund	SBI Mutual Fund	1.03 L	2.01	1.7%	0.002%	-1,965
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	1 L	1.95	1.03%	0.002%	-2,479
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	92,000	1.79	2.63%	0.002%	-0
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	84,277	1.64	0.97%	0.002%	+10,662
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	71,469	1.39	3.31%	0.002%	-2,285
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	70,700	1.38	4.08%	0.002%	-0
PSU EQUITY FUNDNEW	ICICI Prudential Mutual Fund	67,121	1.31	0.07%	0.002%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	63,174	1.23	0.23%	0.002%	+31
(LIVE SCHEMES)	ITI Mutual Fund	59,250	1.16	0.99%	0.001%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	59,200	1.15	0.3%	0.001%	-99,709
Nifty 500 Index Fund	SBI Mutual Fund	56,176	1.1	0.14%	0.001%	-285
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	54,190	1.07	1.32%	0.001%	-1,105
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54,234	1.06	2.06%	0.001%	+33
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	53,335	1.04	2.12%	0.001%	+7,014
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	51,847	1.01	0.34%	0.001%	+704
Arbitrage FundNEW	Capitalmind Mutual Fund	42,300	0.82	3.61%	0.001%	—
TRUSTMF Arbitrage Fund	Trust Mutual Fund	37,600	0.73	0.55%	0.001%	-0
Portfolio of Kotak Nifty 200 Momentum 30 ETF	Kotak Mahindra Mutual Fund	31,326	0.61	1.7%	0.001%	+2,464
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	29,812	0.58	0.97%	0.001%	—
Nifty500 Value 50 ETF	Axis Mutual Fund	29,177	0.57	1.76%	0.001%	-1,008
BSE 500 ETF	ICICI Prudential Mutual Fund	26,807	0.53	0.14%	0.001%	+240
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	26,105	0.51	0.71%	0.001%	+249
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	25,744	0.5	0.13%	0.001%	+120
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	25,338	0.49	1.03%	0.001%	+601
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	24,697	0.48	1.61%	0.001%	+657
Nifty 500 Index Fund	Axis Mutual Fund	23,218	0.45	0.14%	0.001%	+59
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	21,782	0.42	1.62%	0.001%	+622
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,511	0.42	0.14%	0.001%	+377
Nifty200 Momentum 30 Index Fund	Baroda BNP Paribas Mutual Fund	19,953	0.39	1.76%	0%	+116
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	15,960	0.31	0.66%	0%	+1,360
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	12,511	0.24	0.46%	0%	-4,158
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	7,544	0.15	0.14%	0%	+377
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	6,970	0.14	1.03%	0%	-23
Nifty Midcap 150 Index Fund	DSP Mutual Fund	6,008	0.12	0.66%	0%	+198
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	5,273	0.1	0.66%	0%	+119
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	4,869	0.09	0.66%	0%	+249
Nifty Midcap150 ETF	SBI Mutual Fund	4,777	0.09	0.66%	0%	+288
Nifty Midcap 150 ETF	DSP Mutual Fund	4,480	0.09	0.66%	0%	+2,555
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,288	0.08	0.13%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,860	0.08	2.09%	0%	-4,133
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	3,683	0.07	0.68%	0%	+115
Nifty 200 Value 30 ETF	SBI Mutual Fund	3,103	0.06	1.03%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	2,798	0.05	3.31%	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	2,198	0.04	0.66%	0%	+79
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,396	0.03	0.17%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,170	0.02	0.14%	0%	+58

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