Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

13.11%

of the company's equity

All mutual funds

17.01%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

57 schemes · 11 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	57.2 L	748.46	1.77%	2.163%	-0
Aggressive Hybrid FundNEW	SBI Mutual Fund	50 L	654.25	0.74%	1.891%	—
MultiCap Fund	SBI Mutual Fund	29 L	379.47	1.55%	1.097%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	27.38 L	358.29	1.07%	1.036%	-99,087
Multi Cap FundNEW	Nippon India Mutual Fund	27.22 L	356.23	0.63%	1.03%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	24.72 L	323.46	0.62%	0.935%	—
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	20.75 L	271.51	0.48%	0.785%	—
LARGE CAP FUND	Nippon India Mutual Fund	19.35 L	253.19	0.47%	0.732%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	17.4 L	227.64	0.28%	0.658%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	12.2 L	159.58	0.5%	0.461%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	10.58 L	138.47	1.8%	0.4%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	9.87 L	129.16	0.85%	0.373%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	8 L	104.68	0.71%	0.303%	-0
Consumption Opportunities Fund	SBI Mutual Fund	7.8 L	102.06	3.61%	0.295%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	4.63 L	60.62	0.61%	0.175%	-0
Consumption Fund	Nippon India Mutual Fund	4.46 L	58.32	2.38%	0.169%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	3.24 L	42.38	1.31%	0.123%	-0
MNC Fund	ICICI Prudential Mutual Fund	2.51 L	32.8	1.81%	0.095%	-0
FMCG Fund	ICICI Prudential Mutual Fund	2.3 L	30.14	1.94%	0.087%	-78,508
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.26 L	16.55	0.77%	0.048%	-0
Business Cycle Fund	DSP Mutual Fund	98,215	12.85	0.87%	0.037%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	82,468	10.79	0.35%	0.031%	-43,859
Flexi Cap FundNEW	Old Bridge Mutual Fund	79,000	10.34	2.6%	0.03%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	70,138	9.18	0.22%	0.027%	+2,479
ETF Nifty Midcap 150	Nippon India Mutual Fund	68,880	9.01	0.22%	0.026%	+4,082
Nifty FMCG ETF	ICICI Prudential Mutual Fund	56,052	7.33	1%	0.021%	+1,554
MNC Fund	Nippon India Mutual Fund	50,164	6.56	1.51%	0.019%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	48,306	6.32	0.22%	0.018%	+886
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	22,592	2.96	0.22%	0.009%	+733
Nifty Midcap 150 Index Fund	SBI Mutual Fund	21,839	2.86	0.22%	0.008%	+880
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,287	2.14	2.55%	0.006%	+1,491
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	13,347	1.75	0.22%	0.005%	-41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,758	1.67	2.5%	0.005%	-777
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,515	1.51	0.05%	0.004%	+395
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,797	1.02	0.19%	0.003%	+4
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	5,669	0.74	0.22%	0.002%	+161
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	3,245	0.42	0.9%	0.001%	+45
Nifty 500 Index Fund	SBI Mutual Fund	2,806	0.37	0.05%	0.001%	-15
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,589	0.34	0.11%	0.001%	+42
BSE 500 ETF	ICICI Prudential Mutual Fund	1,323	0.17	0.05%	0.001%	+11
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,286	0.17	0.05%	0%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,160	0.15	0.05%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,075	0.14	0.05%	0%	+19
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	870	0.11	0.27%	0%	-72
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	797	0.1	0.22%	0%	+68
NIFTY FMCG ETF	DSP Mutual Fund	480	0.06	1%	0%	+55
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	376	0.05	0.05%	0%	+24
Nifty Midcap 150 Index Fund	DSP Mutual Fund	300	0.04	0.22%	0%	+10
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	263	0.03	0.22%	0%	+6
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	243	0.03	0.22%	0%	+12
Nifty Midcap150 ETF	SBI Mutual Fund	239	0.03	0.22%	0%	+15
Nifty Midcap 150 ETF	DSP Mutual Fund	224	0.03	0.22%	0%	+128
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	212	0.03	0.04%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	179	0.02	0.22%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	170	0.02	0.9%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	109	0.01	0.22%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	58	0.01	0.05%	0%	+2

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