Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

9.11%

of the company's equity

All mutual funds

12.86%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

77 schemes · 15 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	23.43 L	914.32	1.66%	1.966%	-0
Focused Fund	SBI Mutual Fund	23 L	897.37	1.75%	1.93%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	21.75 L	848.6	1.5%	1.825%	—
Energy Opportunities Fund	SBI Mutual Fund	8.83 L	344.7	4.14%	0.741%	-0
Midcap Fund	SBI Mutual Fund	4.94 L	192.72	0.79%	0.414%	-1.06 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	4.14 L	161.62	1.87%	0.348%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.8 L	109.11	0.56%	0.235%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	2.66 L	103.79	0.31%	0.223%	+2.05 L
Innovative Opportunities Fund	SBI Mutual Fund	2 L	78.03	1.42%	0.168%	-1 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.84 L	71.96	1.34%	0.155%	-0
MID CAP FUND	Tata Mutual Fund	1.42 L	55.3	0.89%	0.119%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.18 L	46.2	1.88%	0.099%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.06 L	41.36	1.28%	0.089%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.05 L	41.06	1.14%	0.088%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	96,235	37.55	0.12%	0.081%	-24,389
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	63,804	24.89	1.5%	0.054%	—
(LIVE SCHEMES)	ITI Mutual Fund	52,052	20.31	1.32%	0.044%	+7,101
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	45,500	17.75	1.06%	0.038%	-0
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	40,097	15.64	1.23%	0.034%	+308
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,631	14.68	0.35%	0.032%	+1,330
ETF Nifty Midcap 150	Nippon India Mutual Fund	36,959	14.42	0.35%	0.031%	+2,193
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	32,567	12.71	0.96%	0.027%	+480
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	31,599	12.33	2.19%	0.027%	+9,999
Mid Cap FundNEW	ICICI Prudential Mutual Fund	29,649	11.57	0.14%	0.025%	—
(LIVE SCHEMES)	ITI Mutual Fund	29,511	11.51	0.75%	0.025%	+7,282
DIVIDEND YIELD FUND	Tata Mutual Fund	29,080	11.35	0.98%	0.024%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	27,500	10.73	1.54%	0.023%	-0
MF MID CAP FUND	LIC Mutual Fund	27,072	10.56	2.69%	0.023%	+14,472
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	25,918	10.11	0.36%	0.022%	+476
MF MANUFACTURING FUND	LIC Mutual Fund	21,262	8.3	1.06%	0.018%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,280	7.91	0.96%	0.017%	-116
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	18,000	7.02	1.58%	0.015%	-0
(LIVE SCHEMES)	ITI Mutual Fund	15,865	6.19	0.85%	0.013%	+3,435
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	14,893	5.81	1.23%	0.012%	+449
Multi Asset Allocation FundNEW	Bajaj Finserv Mutual Fund	12,371	4.83	0.24%	0.01%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	12,249	4.78	1.19%	0.01%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	12,023	4.69	0.35%	0.01%	+295
Nifty Midcap 150 Index Fund	SBI Mutual Fund	11,717	4.57	0.35%	0.01%	+472
IB45-Groww BSE Power ETF	Groww Mutual Fund	11,640	4.54	1.61%	0.01%	+783
TRUSTMF Mid Cap Fund	Trust Mutual Fund	10,297	4.02	0.68%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,760	3.81	0.96%	0.008%	-423
MULTI CAP FUND	Samco Mutual Fund	8,611	3.36	1.46%	0.007%	+690
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	7,161	2.79	0.35%	0.006%	-22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,178	2.41	0.08%	0.005%	+212
MF VALUE FUND	LIC Mutual Fund	5,073	1.98	0.66%	0.004%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	4,400	1.72	0.96%	0.004%	+127
MID CAP FUND	Samco Mutual Fund	4,335	1.69	2.09%	0.004%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	4,118	1.61	1.23%	0.003%	+3,774
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	3,900	1.52	0.6%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,587	1.4	1.22%	0.003%	+2,329
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	3,041	1.19	0.36%	0.003%	+86
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,401	0.94	0.18%	0.002%	+1
Nifty Energy Index FundNEW	Axis Mutual Fund	2,380	0.93	0.93%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,617	0.63	1.23%	0.001%	+2
Nifty 500 Index Fund	SBI Mutual Fund	1,506	0.59	0.08%	0.001%	-7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,463	0.57	0.93%	0.001%	-123
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,388	0.54	0.18%	0.001%	+24
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,000	0.39	0.28%	0.001%	-0
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	735	0.29	0.96%	0.001%	+20
BSE 500 ETF	ICICI Prudential Mutual Fund	707	0.28	0.08%	0.001%	+7
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	690	0.27	0.07%	0.001%	+4
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	648	0.25	0.96%	0.001%	+18
Nifty 500 Index Fund	Axis Mutual Fund	622	0.24	0.08%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	577	0.23	0.08%	0%	+10
MF EQUITY SAVINGS FUND	LIC Mutual Fund	550	0.21	0.55%	0%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	427	0.17	0.35%	0%	+36
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	201	0.08	0.08%	0%	+15
Nifty Energy ETFNEW	Axis Mutual Fund	162	0.06	0.93%	0%	—
Nifty Midcap 150 Index Fund	DSP Mutual Fund	161	0.06	0.35%	0%	+5
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	141	0.06	0.35%	0%	+3
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	131	0.05	0.35%	0%	+7
Nifty Midcap150 ETF	SBI Mutual Fund	128	0.05	0.35%	0%	+8
Nifty Midcap 150 ETF	DSP Mutual Fund	123	0.05	0.36%	0%	+71
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	113	0.04	0.07%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	96	0.04	0.36%	0%	-2
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	58	0.02	0.35%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	31	0.01	0.07%	0%	+1

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