Fund holders · mywealthgrid

Portfolio month

Schemes holding

130

across 18 fund houses

Held by these funds

15.48%

of the company's equity

All mutual funds

22.77%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

130 schemes · 18 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	4.14 Cr	1,166.12	1.64%	1.499%	—
Multi Cap FundNEW	Nippon India Mutual Fund	3.51 Cr	989.33	1.76%	1.271%	—
Large and Midcap Fund	SBI Mutual Fund	3.08 Cr	868.25	2.05%	1.116%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	2.3 Cr	648.89	3.62%	0.834%	—
LARGE CAP FUND	Nippon India Mutual Fund	2.27 Cr	641.17	1.18%	0.824%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.5 Cr	422.85	0.81%	0.543%	—
Large Cap Fund	ICICI Prudential Mutual Fund	1.4 Cr	394.54	0.49%	0.507%	+16.96 L
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.38 Cr	388.74	1.27%	0.5%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.3 Cr	366.47	1.13%	0.471%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	1.09 Cr	308.67	0.81%	0.397%	+1.89 L
Midcap Fund	SBI Mutual Fund	100 L	281.9	1.15%	0.362%	-0
Technology Fund	ICICI Prudential Mutual Fund	90.76 L	255.86	1.87%	0.329%	-0
MultiCap Fund	SBI Mutual Fund	90 L	253.71	1.03%	0.326%	-0
Focused Fund	Nippon India Mutual Fund	88.75 L	250.17	2.89%	0.322%	-0
Flexicap Fund	SBI Mutual Fund	88 L	248.07	1.07%	0.319%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	82.56 L	232.72	1.78%	0.299%	+5 L
Innovation Fund	ICICI Prudential Mutual Fund	71.5 L	201.55	2.52%	0.259%	+14.13 L
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	68.01 L	191.72	0.97%	0.246%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	65.78 L	185.44	0.57%	0.238%	+31.98 L
VALUE FUND	Nippon India Mutual Fund	60 L	169.14	1.87%	0.217%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	58.21 L	164.09	0.91%	0.211%	-0
Technology Opportunities Fund	SBI Mutual Fund	50 L	140.95	3.14%	0.181%	-0
Innovative Opportunities Fund	SBI Mutual Fund	50 L	140.95	2.57%	0.181%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	49.94 L	140.78	1.36%	0.181%	-0
Large & Mid Cap Fund	Axis Mutual Fund	48.26 L	136.04	0.79%	0.175%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	48.23 L	135.95	3.3%	0.175%	+5 L
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	46.99 L	132.47	2.4%	0.17%	+2.7 L
Flexi Cap Fund	Nippon India Mutual Fund	46.3 L	130.51	1.33%	0.168%	-0
SMALL CAP FUND	Nippon India Mutual Fund	44.73 L	126.08	0.15%	0.162%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	42.04 L	118.51	0.13%	0.152%	—
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	38.61 L	108.85	0.19%	0.14%	—
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	34.03 L	95.94	1.03%	0.123%	-0
Innovation Fund	Nippon India Mutual Fund	33.97 L	95.76	3.08%	0.123%	-0
Midcap FundNEW	Axis Mutual Fund	30.88 L	87.05	0.25%	0.112%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	29.11 L	81.62	0.53%	0.105%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	28.49 L	80.32	2.22%	0.103%	-0
Flexi Cap Fund	Helios Mutual Fund	27.97 L	78.84	0.9%	0.101%	+7.02 L
Multicap Fund	Axis Mutual Fund	26.7 L	75.26	0.63%	0.097%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	25 L	70.48	1.1%	0.091%	+3.53 L
Balanced Advantage Fund	Nippon India Mutual Fund	23.98 L	67.59	0.68%	0.087%	-18,250
ETHICAL FUND	Tata Mutual Fund	23.84 L	67.21	1.74%	0.086%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	21.17 L	59.67	0.38%	0.077%	-0
Consumption Opportunities Fund	SBI Mutual Fund	20 L	56.38	1.99%	0.072%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	19.72 L	55.58	0.74%	0.071%	-6.2 L
Franklin India Technology Fund	Franklin Templeton Mutual Fund	19.2 L	54.13	3.08%	0.07%	-0
Active Momentum Fund	ICICI Prudential Mutual Fund	19.07 L	53.75	2.48%	0.069%	+6.61 L
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	17 L	47.92	1.53%	0.062%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	16.27 L	45.86	0.3%	0.059%	-12.84 L
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	15.74 L	44.37	1.04%	0.057%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	15.5 L	43.69	2.57%	0.056%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	15.3 L	43.13	1.49%	0.055%	+3.6 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13.78 L	38.86	0.94%	0.05%	+48,730
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	13.76 L	38.8	2.24%	0.05%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	13.54 L	38.16	0.94%	0.049%	+80,257
Aggressive Hybrid Fund	Nippon India Mutual Fund	12.99 L	36.63	0.9%	0.047%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	11.91 L	33.56	1.04%	0.043%	+6.3 L
Mid Cap FundNEW	Helios Mutual Fund	11.68 L	32.93	1.48%	0.042%	—
Templeton India Value Fund	Franklin Templeton Mutual Fund	11 L	31.01	1.61%	0.04%	-0
FLEXI CAP FUND	Tata Mutual Fund	10.75 L	30.3	0.83%	0.039%	-0
FOCUSED FUND	Tata Mutual Fund	10.7 L	30.16	1.72%	0.039%	-0
MULTICAP FUND	Tata Mutual Fund	10 L	28.19	0.79%	0.036%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	9.93 L	28	1.07%	0.036%	+3,844
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	9.49 L	26.76	0.94%	0.034%	+17,409
Consumption Fund	Nippon India Mutual Fund	9.28 L	26.15	1.07%	0.034%	-0
Small Cap FundNEW	Helios Mutual Fund	8.72 L	24.57	1.42%	0.032%	—
INDIA INNOVATION FUND	Tata Mutual Fund	7.65 L	21.56	1.6%	0.028%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	7.45 L	21	0.85%	0.027%	—
Innovation Fund	Axis Mutual Fund	7.14 L	20.13	1.48%	0.026%	-0
ESG Exclusionary Strategy FundNEW	ICICI Prudential Mutual Fund	7.06 L	19.91	1.47%	0.026%	—
Business Cycles Fund	Axis Mutual Fund	6.78 L	19.12	0.88%	0.025%	+3,199
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	6.04 L	17.03	0.16%	0.022%	-1.4 L
Large & Mid Cap FundNEW	Helios Mutual Fund	6 L	16.9	1.15%	0.022%	—
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	5.83 L	16.45	3.09%	0.021%	+50,000
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	4.74 L	13.35	0.47%	0.017%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	4.63 L	13.04	1.69%	0.017%	+13,174
FMCG FundNEW	ICICI Prudential Mutual Fund	4.5 L	12.69	0.81%	0.016%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	4.4 L	12.41	0.93%	0.016%	+10,810
Nifty Midcap 150 Index Fund	SBI Mutual Fund	4.29 L	12.1	0.94%	0.016%	+17,293
TRUSTMF Mid Cap Fund	Trust Mutual Fund	4.22 L	11.9	2.02%	0.015%	+2.56 L
(LIVE SCHEMES)	ITI Mutual Fund	3.77 L	10.62	0.69%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.72 L	10.5	1.14%	0.013%	-2,205
Value Fund	Axis Mutual Fund	3.38 L	9.53	0.51%	0.012%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	3 L	8.46	2.22%	0.011%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	2.78 L	7.83	1.15%	0.01%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	2.62 L	7.39	0.94%	0.01%	-806
MF CONSUMPTION FUND	LIC Mutual Fund	2.54 L	7.17	1.56%	0.009%	+69,000
TRUSTMF Multi Cap FundNEW	Trust Mutual Fund	2.29 L	6.44	0.8%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.26 L	6.38	0.2%	0.008%	+7,763
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	2.05 L	5.77	3.27%	0.007%	+908
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2 L	5.65	0.3%	0.007%	+6,945
Long Term Advantage Fund - Series VI	SBI Mutual Fund	2 L	5.64	2.15%	0.007%	-0
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	1.58 L	4.46	1.22%	0.006%	—
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.5 L	4.23	2.16%	0.005%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	1.28 L	3.61	1.69%	0.005%	+1,941
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	1.14 L	3.21	7.47%	0.004%	+7,139
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1.11 L	3.14	0.94%	0.004%	+3,156
Multi Sector Rotation Fund	Shriram Mutual Fund	1 L	2.81	1.67%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	55,150	1.55	0.2%	0.002%	-280
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	51,822	1.46	1.69%	0.002%	+2,170
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	50,900	1.43	0.48%	0.002%	+689
Flexi Cap Fund	Shriram Mutual Fund	43,730	1.23	0.91%	0.002%	+13,110
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	40,631	1.15	0.22%	0.001%	+20
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,232	1.05	4.31%	0.001%	-1,154
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	32,000	0.9	0.98%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	26,107	0.73	0.2%	0.001%	+234
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	25,274	0.71	0.19%	0.001%	+118
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	24,633	0.69	1.71%	0.001%	-514
IB01-Groww Large Cap Fund	Groww Mutual Fund	23,029	0.65	0.48%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	22,794	0.64	0.2%	0.001%	+58
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,119	0.6	0.2%	0.001%	+371
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	17,164	0.48	1.14%	0.001%	-1,420
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	15,668	0.44	0.94%	0.001%	+1,334
Multi Asset Allocation Fund	Shriram Mutual Fund	15,460	0.43	0.3%	0.001%	-0
ELSS Tax Saver Fund	Shriram Mutual Fund	11,040	0.31	0.64%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	7,407	0.21	0.2%	0%	+372
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,916	0.19	3.05%	0%	+265
Nifty Midcap 150 Index Fund	DSP Mutual Fund	5,898	0.17	0.93%	0%	+194
Aggressive Hybrid Fund	Shriram Mutual Fund	5,370	0.15	0.29%	0%	-0
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	5,177	0.15	0.94%	0%	+117
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	4,780	0.13	0.93%	0%	+245
Nifty Midcap150 ETF	SBI Mutual Fund	4,690	0.13	0.93%	0%	+283
Nifty Midcap 150 ETF	DSP Mutual Fund	4,398	0.12	0.94%	0%	+2,508
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,176	0.12	0.19%	0%	+5
Balanced Advantage Fund	Shriram Mutual Fund	3,570	0.1	0.23%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	3,525	0.1	0.95%	0%	-106
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	2,158	0.06	0.94%	0%	+79
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,370	0.04	0.23%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,148	0.03	0.2%	0%	+57
MSCI India ETFNEW	360 ONE Mutual Fund	683	0.02	0.29%	0%	—
MSCI India ETF	DSP Mutual Fund	298	0.01	0.3%	0%	+13

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