Fund holders · mywealthgrid

Portfolio month

Schemes holding

109

across 15 fund houses

Held by these funds

11.3%

of the company's equity

All mutual funds

14.94%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

109 schemes · 15 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	39.35 L	1,579.68	2.22%	2.517%	—
Large Cap Fund	SBI Mutual Fund	13.15 L	527.89	0.96%	0.841%	-0
Midcap Fund	Axis Mutual Fund	13.05 L	523.96	1.48%	0.835%	-1.16 L
Mid Cap Fund	DSP Mutual Fund	10.5 L	421.65	2.01%	0.672%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	9.36 L	375.85	1.16%	0.599%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	9.01 L	361.73	0.69%	0.576%	—
Midcap Fund	SBI Mutual Fund	9 L	361.33	1.47%	0.576%	-0
Large & Mid Cap Fund	DSP Mutual Fund	5.39 L	216.48	1.18%	0.345%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	5.1 L	204.65	1.04%	0.326%	-0
SMALL CAP FUND	Nippon India Mutual Fund	4.84 L	194.43	0.24%	0.31%	-0
Dividend Yield Fund	SBI Mutual Fund	4.5 L	180.67	2.11%	0.288%	-0
Large & Mid Cap Fund	Axis Mutual Fund	3.71 L	148.86	0.86%	0.237%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	2.85 L	114.3	1.36%	0.182%	—
Automotive Opportunities Fund	SBI Mutual Fund	2.4 L	96.36	1.52%	0.154%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	1.89 L	75.77	1.37%	0.121%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.85 L	74.27	1.39%	0.118%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	1.76 L	70.52	2.66%	0.112%	+19,326
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	1.75 L	70.25	1.09%	0.112%	-0
Flexi Cap Fund	DSP Mutual Fund	1.7 L	68.23	0.55%	0.109%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	1.66 L	66.71	0.61%	0.106%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	1.61 L	64.47	0.69%	0.103%	-0
India Manufacturing Fund	Axis Mutual Fund	1.52 L	60.98	1.05%	0.097%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.51 L	60.75	2.47%	0.097%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.48 L	59.42	1.83%	0.095%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	1.42 L	57.01	1.78%	0.091%	-1.03 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.28 L	51.25	0.15%	0.082%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	1.24 L	49.76	0.61%	0.079%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	1.23 L	49.5	0.69%	0.079%	-16,633
Multi Cap Fund	Bajaj Finserv Mutual Fund	1.22 L	48.79	2.99%	0.078%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	1.21 L	48.56	1.61%	0.077%	—
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.17 L	46.93	2.03%	0.075%	-0
Mid Cap FundNEW	Helios Mutual Fund	1.15 L	46.23	2.07%	0.074%	—
Multicap Fund	Axis Mutual Fund	1.15 L	46.04	0.38%	0.073%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	98,500	39.55	0.92%	0.063%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	92,500	37.14	1.84%	0.059%	-0
Infrastructure FundNEW	ICICI Prudential Mutual Fund	86,814	34.85	0.41%	0.056%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	86,000	34.53	1.3%	0.055%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	85,000	34.13	1.37%	0.054%	—
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	80,000	32.12	1.03%	0.051%	+10,000
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	70,000	28.1	0.8%	0.045%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	68,931	27.67	1.87%	0.044%	+19,825
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	61,400	24.65	1.47%	0.039%	-0
ETHICAL FUND	Tata Mutual Fund	61,000	24.49	0.63%	0.039%	-0
Small Cap FundNEW	Helios Mutual Fund	51,201	20.56	1.18%	0.033%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	49,401	19.83	1.35%	0.032%	—
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	48,000	19.27	0.94%	0.031%	—
Business Cycle Fund	DSP Mutual Fund	46,996	18.87	1.28%	0.03%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	46,064	18.49	1.58%	0.029%	+6,000
MF MANUFACTURING FUND	LIC Mutual Fund	44,438	17.84	2.28%	0.028%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,090	15.69	0.38%	0.025%	+1,382
ETF Nifty Midcap 150	Nippon India Mutual Fund	38,389	15.41	0.38%	0.025%	+2,275
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	36,353	14.6	1.43%	0.023%	—
(LIVE SCHEMES)	ITI Mutual Fund	30,236	12.14	0.79%	0.019%	-0
IB60-Groww Small Cap Fund	Groww Mutual Fund	30,042	12.06	1.58%	0.019%	+19,387
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	28,282	11.35	0.4%	0.018%	—
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	27,871	11.19	0.88%	0.018%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	27,446	11.02	1.44%	0.018%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	26,922	10.81	0.38%	0.017%	+493
MNC Fund	Nippon India Mutual Fund	25,512	10.24	2.35%	0.016%	-0
MF VALUE FUND	LIC Mutual Fund	22,495	9.03	3%	0.014%	+8,000
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	22,399	8.99	2.94%	0.014%	+395
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	18,000	7.23	1.34%	0.012%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	16,632	6.68	0.9%	0.011%	+7,286
MF MID CAP FUND	LIC Mutual Fund	16,173	6.49	1.66%	0.01%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	16,136	6.48	1.49%	0.01%	-73
Multi Cap FundNEW	ICICI Prudential Mutual Fund	15,493	6.22	0.03%	0.01%	—
MF FOCUSED FUND	LIC Mutual Fund	14,764	5.93	3.38%	0.009%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	13,565	5.45	1.1%	0.009%	-186
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	12,655	5.08	0.9%	0.008%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	12,488	5.01	0.38%	0.008%	+306
Nifty Midcap 150 Index Fund	SBI Mutual Fund	12,173	4.89	0.38%	0.008%	+491
Portfolio of Kotak Dividend Yield FundNEW	Kotak Mahindra Mutual Fund	10,500	4.22	1.76%	0.007%	—
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	7,438	2.99	0.38%	0.005%	-23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,418	2.58	0.08%	0.004%	+220
Aggressive Hybrid Fund	Axis Mutual Fund	5,868	2.36	0.16%	0.004%	-0
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	5,857	2.35	2.95%	0.004%	+650
Children’s Fund	Axis Mutual Fund	5,653	2.27	0.25%	0.004%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	4,889	1.96	0.28%	0.003%	-0
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	4,394	1.76	2.59%	0.003%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	4,250	1.71	0.67%	0.003%	-0
Quant Fund	ICICI Prudential Mutual Fund	4,219	1.69	1%	0.003%	+2,134
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	3,751	1.51	1.49%	0.002%	-16
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	3,159	1.27	0.38%	0.002%	+89
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,540	1.02	0.19%	0.002%	+1
Retirement Fund - Dynamic Plan	Axis Mutual Fund	2,005	0.8	0.28%	0.001%	-0
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	1,808	0.73	1.54%	0.001%	+24
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,615	0.65	1.92%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1,564	0.63	0.08%	0.001%	-9
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,442	0.58	0.19%	0.001%	+24
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,300	0.52	0.37%	0.001%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	963	0.39	0.96%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	753	0.3	0.08%	0%	+7
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	716	0.29	0.08%	0%	+3
Nifty 500 Index Fund	Axis Mutual Fund	646	0.26	0.08%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	599	0.24	0.08%	0%	+11
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	495	0.2	0.47%	0%	-41
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	444	0.18	0.38%	0%	+38
Retirement Fund - Pure Equity PlanNEW	ICICI Prudential Mutual Fund	232	0.09	—	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	209	0.08	0.08%	0%	+15
Nifty Midcap 150 Index Fund	DSP Mutual Fund	167	0.07	0.38%	0%	+5
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	146	0.06	0.38%	0%	+3
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	136	0.05	0.38%	0%	+7
Nifty Midcap150 ETF	SBI Mutual Fund	133	0.05	0.38%	0%	+8
Nifty Midcap 150 ETF	DSP Mutual Fund	125	0.05	0.38%	0%	+71
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	121	0.05	0.08%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	98	0.04	0.37%	0%	-1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	95	0.04	1.54%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	61	0.02	0.38%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	33	0.01	0.08%	0%	+2

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