Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

8.47%

of the company's equity

All mutual funds

13.47%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

88 schemes · 14 fund houses

		Shares
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	62 L	1,587.45	2.82%	2.092%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	40.58 L	1,038.89	1.46%	1.369%	—
Midcap Fund	SBI Mutual Fund	21 L	537.68	2.19%	0.709%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	17.5 L	448.07	1.39%	0.59%	—
Midcap Fund	Axis Mutual Fund	13.91 L	356.26	1.01%	0.469%	-0
Large & Mid Cap Fund	DSP Mutual Fund	10.16 L	260.11	1.41%	0.343%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	9.1 L	232.88	0.76%	0.307%	—
Mid Cap Fund	DSP Mutual Fund	8.99 L	230.06	1.09%	0.303%	-0
Large & Mid Cap Fund	Axis Mutual Fund	6.73 L	172.38	1%	0.227%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.78 L	147.88	0.76%	0.195%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	5.11 L	130.74	1.56%	0.172%	—
Small Cap Fund	DSP Mutual Fund	4.45 L	113.84	0.53%	0.15%	+63,410
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	3.92 L	100.46	1.08%	0.132%	-0
ETHICAL FUND	Tata Mutual Fund	3.64 L	93.24	2.42%	0.123%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	3.16 L	80.84	0.24%	0.107%	+1.81 L
Arbitrage FundNEW	SBI Mutual Fund	3.06 L	78.3	0.17%	0.103%	—
Commodities Fund	ICICI Prudential Mutual Fund	2.8 L	71.78	1.68%	0.095%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	2.73 L	69.86	1.27%	0.092%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	2.58 L	66.16	0.51%	0.087%	-3.5 L
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	2.43 L	62.3	1.37%	0.082%	-89,752
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	2 L	51.21	0.8%	0.067%	-0
MF MULTI CAP FUND	LIC Mutual Fund	1.53 L	39.26	1.74%	0.052%	+10,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	36.11	0.87%	0.048%	+4,986
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.39 L	35.47	0.87%	0.047%	+8,212
Multi Asset Allocation Fund	Nippon India Mutual Fund	1.21 L	30.99	0.17%	0.041%	-0
India Manufacturing Fund	Axis Mutual Fund	1.16 L	29.62	0.51%	0.039%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	1.12 L	28.63	2.8%	0.038%	—
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	1 L	25.6	0.82%	0.034%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	97,140	24.87	0.87%	0.033%	+1,781
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	69,413	17.77	1.07%	0.023%	—
Arbitrage Fund	Axis Mutual Fund	60,800	15.57	0.15%	0.021%	+45,000
MF DIVIDEND YIELD FUND	LIC Mutual Fund	52,587	13.46	1.77%	0.018%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	47,351	12.12	1.57%	0.016%	+1,348
Arbitrage FundNEW	Nippon India Mutual Fund	45,600	11.68	0.07%	0.015%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	45,064	11.54	0.87%	0.015%	+1,107
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	44,439	11.38	9.97%	0.015%	+3,247
Nifty Midcap 150 Index Fund	SBI Mutual Fund	43,917	11.24	0.87%	0.015%	+1,768
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	41,898	10.73	1.54%	0.014%	-6,650
RESOURCES & ENERGY FUND	Tata Mutual Fund	41,000	10.5	0.74%	0.014%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	39,718	10.17	1.3%	0.013%	+4,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,110	9.76	1.06%	0.013%	-226
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	33,426	8.56	1.52%	0.011%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	33,000	8.45	1.14%	0.011%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	30,000	7.68	1.01%	0.01%	-0
(LIVE SCHEMES)	ITI Mutual Fund	29,104	7.45	0.48%	0.01%	-23,642
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	28,318	7.25	1.06%	0.01%	-0
Flexi Cap Fund	DSP Mutual Fund	28,038	7.18	0.06%	0.009%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	26,840	6.87	0.87%	0.009%	-83
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,156	5.93	0.19%	0.008%	+794
MF MID CAP FUND	LIC Mutual Fund	22,635	5.8	1.48%	0.008%	-4,000
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	20,651	5.29	1.78%	0.007%	+470
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	18,453	4.72	0.25%	0.006%	-252
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	14,255	3.65	9.98%	0.005%	+9,635
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	13,104	3.36	1.57%	0.004%	+199
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	11,401	2.92	0.88%	0.004%	+323
Nifty Commodities ETF	ICICI Prudential Mutual Fund	8,676	2.22	1.78%	0.003%	-391
ETF BSE Sensex Next 50	Nippon India Mutual Fund	7,422	1.9	1.29%	0.003%	+15
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	5,923	1.52	1.08%	0.002%	+15
Nifty 500 Index Fund	SBI Mutual Fund	5,643	1.44	0.19%	0.002%	-29
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	5,303	1.36	1.57%	0.002%	+222
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	5,207	1.33	0.44%	0.002%	+74
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,831	0.98	0.19%	0.001%	+2
BSE 500 ETF	ICICI Prudential Mutual Fund	2,693	0.69	0.19%	0.001%	+24
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,586	0.66	0.18%	0.001%	+12
Nifty 500 Index Fund	Axis Mutual Fund	2,332	0.6	0.19%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,161	0.55	0.19%	0.001%	+38
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,603	0.41	0.87%	0.001%	+136
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	1,433	0.37	0.86%	0%	+47
IB67-Groww Arbitrage FundNEW	Groww Mutual Fund	1,400	0.36	0.43%	0%	—
BSE Sensex Next 50 ETF	SBI Mutual Fund	1,307	0.33	1.29%	0%	+4
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1,164	0.3	0.56%	0%	-0
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1,060	0.27	0.9%	0%	-37
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	757	0.19	0.19%	0%	+42
Nifty Midcap 150 Index Fund	DSP Mutual Fund	604	0.15	0.87%	0%	+20
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	529	0.14	0.87%	0%	+12
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	489	0.13	0.87%	0%	+25
Nifty Midcap150 ETF	SBI Mutual Fund	480	0.12	0.87%	0%	+29
Nifty Midcap 150 ETF	DSP Mutual Fund	455	0.12	0.88%	0%	+262
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	431	0.11	0.18%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	393	0.1	0.86%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	356	0.09	0.87%	0%	+2
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	220	0.06	0.87%	0%	+8
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	140	0.04	0.22%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	118	0.03	0.19%	0%	+6
BSE 100 ETF	SBI Mutual Fund	100	0.03	0.27%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	67	0.02	0.26%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55	0.01	0.85%	0%	-0
MSCI India ETF	DSP Mutual Fund	27	0.01	0.25%	0%	-1

SRF