Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

12.83%

of the company's equity

All mutual funds

15.79%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 12 fund houses

		Shares
Contra Fund	SBI Mutual Fund	89.82 L	1,091.45	2.29%	1.783%	-0
Focused Fund	SBI Mutual Fund	70 L	850.57	1.66%	1.389%	-0
Large and Midcap Fund	SBI Mutual Fund	65 L	789.82	1.87%	1.29%	-0
Midcap Fund	SBI Mutual Fund	60 L	729.06	2.97%	1.191%	+10 L
ELSS Tax Saver Fund	SBI Mutual Fund	56.11 L	681.77	2.15%	1.113%	-0
Balanced Advantage Fund	SBI Mutual Fund	40.9 L	497	1.19%	0.812%	-0
MultiCap Fund	SBI Mutual Fund	40 L	486.04	1.98%	0.794%	-3.3 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	35.09 L	426.34	0.82%	0.696%	—
Midcap Fund	Axis Mutual Fund	31.67 L	384.87	1.09%	0.629%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	24 L	291.62	0.9%	0.476%	—
Energy Opportunities Fund	SBI Mutual Fund	22.85 L	277.69	3.34%	0.454%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	20.31 L	246.83	0.76%	0.403%	-9.41 L
Focused Fund	Axis Mutual Fund	16.26 L	197.52	1.73%	0.323%	-5.56 L
Flexi Cap Fund	Axis Mutual Fund	13.2 L	160.34	1.15%	0.262%	-0
Infrastructure Fund	SBI Mutual Fund	12 L	145.81	3.03%	0.238%	-0
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	11.25 L	136.7	0.24%	0.223%	—
Large Cap Fund	SBI Mutual Fund	11.19 L	136.02	0.25%	0.222%	-0
Large & Mid Cap Fund	Axis Mutual Fund	7.08 L	86.04	0.5%	0.141%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.5 L	30.38	0.94%	0.05%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	2.27 L	27.53	1.36%	0.045%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.85 L	22.44	0.54%	0.037%	+6,528
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.81 L	22.04	0.54%	0.036%	+10,751
Flexi Cap Fund	Bank of India Mutual Fund	1.4 L	17.01	0.58%	0.028%	-0
Comma Fund	SBI Mutual Fund	1.3 L	15.8	1.28%	0.026%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.27 L	15.45	0.54%	0.025%	+2,332
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.1 L	13.37	0.8%	0.022%	-0
Flexicap Fund	SBI Mutual Fund	87,041	10.58	0.05%	0.017%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	84,000	10.21	0.5%	0.017%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	58,999	7.17	0.54%	0.012%	+1,449
IB45-Groww BSE Power ETF	Groww Mutual Fund	58,538	7.1	2.51%	0.012%	+3,947
Nifty Midcap 150 Index Fund	SBI Mutual Fund	57,498	6.99	0.54%	0.011%	+2,316
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	36,000	4.37	1.59%	0.007%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	35,140	4.27	0.54%	0.007%	-108
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,316	3.68	0.12%	0.006%	+1,039
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	27,038	3.29	1.11%	0.005%	+617
Business Cycle Fund	Bank of India Mutual Fund	25,000	3.04	0.66%	0.005%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	24,398	2.96	0.16%	0.005%	-333
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	14,926	1.81	0.55%	0.003%	+423
Nifty Commodities ETF	ICICI Prudential Mutual Fund	11,357	1.38	1.11%	0.002%	-511
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	9,600	1.17	0.46%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	7,389	0.9	0.12%	0.001%	-37
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,176	0.87	0.16%	0.001%	+3
Nifty Energy Index FundNEW	Axis Mutual Fund	6,952	0.84	0.85%	0.001%	—
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6,818	0.83	0.27%	0.001%	+95
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	5,242	0.64	0.83%	0.001%	-81
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,988	0.61	2.49%	0.001%	-155
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,276	0.52	0.85%	0.001%	-356
BSE 500 ETF	ICICI Prudential Mutual Fund	3,551	0.43	0.12%	0.001%	+32
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,385	0.41	0.11%	0.001%	+15
Nifty 500 Index Fund	Axis Mutual Fund	3,054	0.37	0.12%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,829	0.34	0.12%	0.001%	+50
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,650	0.32	0.23%	0.001%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	2,459	0.3	—	0%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,099	0.26	0.54%	0%	+179
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	992	0.12	0.12%	0%	+53
Nifty Midcap 150 Index Fund	DSP Mutual Fund	790	0.1	0.54%	0%	+26
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	693	0.08	0.54%	0%	+16
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	640	0.08	0.54%	0%	+32
Nifty Midcap150 ETF	SBI Mutual Fund	628	0.08	0.54%	0%	+38
Nifty Midcap 150 ETF	DSP Mutual Fund	588	0.07	0.54%	0%	+335
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	568	0.07	0.11%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	480	0.06	0.56%	0%	+5
Nifty Energy ETFNEW	Axis Mutual Fund	474	0.06	0.85%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	332	0.04	1.26%	0%	+28
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	289	0.04	0.54%	0%	+11
Nifty 500 Index Fund	DSP Mutual Fund	154	0.02	0.12%	0%	+8
MSCI India ETFNEW	360 ONE Mutual Fund	86	0.01	0.16%	0%	—
MSCI India ETF	DSP Mutual Fund	36	0	0.16%	0%	-1

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