Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

5.17%

of the company's equity

All mutual funds

8.57%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

79 schemes · 16 fund houses

		Shares
Contra Fund	SBI Mutual Fund	87.55 L	492.25	1.03%	1.037%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	83.52 L	469.62	1.22%	0.989%	+5.32 L
Mid Cap FundNEW	ICICI Prudential Mutual Fund	34.65 L	194.85	2.32%	0.411%	—
Multi Asset Allocation Fund	SBI Mutual Fund	32.6 L	183.31	0.88%	0.386%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	32.38 L	182.07	0.93%	0.384%	—
Commodities Fund	ICICI Prudential Mutual Fund	29.87 L	167.94	3.93%	0.354%	-0
Balanced Advantage Fund	SBI Mutual Fund	27.53 L	154.81	0.37%	0.326%	-0
MID CAP FUND	Tata Mutual Fund	15 L	84.34	1.35%	0.178%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	11.19 L	62.93	0.88%	0.133%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	8.97 L	50.41	0.35%	0.106%	-0
Arbitrage FundNEW	SBI Mutual Fund	8.89 L	49.98	0.11%	0.105%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.45 L	30.62	0.74%	0.065%	+19,255
Comma Fund	SBI Mutual Fund	5.4 L	30.36	2.46%	0.064%	-0
ETF Nifty Midcap 150	Nippon India Mutual Fund	5.35 L	30.07	0.74%	0.063%	+31,711
Arbitrage Fund	Axis Mutual Fund	5.12 L	28.8	0.27%	0.061%	+13,550
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	4.87 L	27.36	0.08%	0.058%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	4.54 L	25.54	1.18%	0.054%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.75 L	21.09	0.74%	0.044%	+6,878
RESOURCES & ENERGY FUND	Tata Mutual Fund	3.5 L	19.68	1.4%	0.041%	-0
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	3.03 L	17.04	1.03%	0.036%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.83 L	10.28	1.33%	0.022%	+5,205
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.74 L	9.78	0.74%	0.021%	+4,272
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	1.72 L	9.65	8.46%	0.02%	+12,550
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.7 L	9.53	0.74%	0.02%	+6,832
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.47 L	8.27	0.9%	0.017%	-871
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.09 L	6.15	0.9%	0.013%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.06 L	5.97	0.29%	0.013%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.04 L	5.83	0.74%	0.012%	-319
MNC Fund	ICICI Prudential Mutual Fund	92,307	5.19	0.29%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,415	5.03	0.16%	0.011%	+3,067
Portfolio of Kotak Nifty Commodities Index Fund	Kotak Mahindra Mutual Fund	79,744	4.48	1.51%	0.009%	+1,818
Nifty500 Value 50 Index Fund	Axis Mutual Fund	75,090	4.22	1.79%	0.009%	+1,698
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	70,069	3.94	0.21%	0.008%	-955
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	69,105	3.89	0.2%	0.008%	—
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	59,620	3.35	0.32%	0.007%	-89,430
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	55,044	3.09	8.46%	0.007%	+37,199
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	50,599	2.84	1.33%	0.006%	+767
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	44,813	2.52	2.15%	0.005%	+605
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	44,024	2.48	0.74%	0.005%	+1,247
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	42,186	2.37	0.61%	0.005%	-0
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	35,490	2	1.05%	0.004%	-876
Nifty Commodities ETF	ICICI Prudential Mutual Fund	33,499	1.88	1.51%	0.004%	-1,509
Quant Fund	ICICI Prudential Mutual Fund	30,180	1.7	1.01%	0.004%	-0
Arbitrage Fund	Bank of India Mutual Fund	23,035	1.3	0.97%	0.003%	-1,355
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	22,872	1.29	0.91%	0.003%	+59
Nifty 500 Index Fund	SBI Mutual Fund	21,792	1.23	0.16%	0.003%	-110
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	20,476	1.15	1.33%	0.002%	+857
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	20,112	1.13	0.37%	0.002%	+276
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	17,728	1	0.19%	0.002%	+9
Arbitrage Fund	Bajaj Finserv Mutual Fund	17,615	0.99	0.07%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	10,332	0.58	0.16%	0.001%	+93
Nifty500 Value 50 ETF	Axis Mutual Fund	10,333	0.58	1.79%	0.001%	-357
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	9,986	0.56	0.15%	0.001%	+46
Nifty 500 Index Fund	Axis Mutual Fund	9,006	0.51	0.16%	0.001%	+22
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	8,972	0.5	1.05%	0.001%	+213
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,345	0.47	0.16%	0.001%	+147
Equity Savings Fund	SBI Mutual Fund	8,130	0.46	0.01%	0.001%	-0
Arbitrage Fund	Old Bridge Mutual Fund	6,775	0.38	0.17%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	6,191	0.35	0.74%	0.001%	+527
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	5,534	0.31	0.73%	0.001%	+181
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	5,190	0.29	0.57%	0.001%	-3,080
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	4,872	0.27	0.51%	0.001%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,926	0.16	0.16%	0%	+149
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	2,469	0.14	1.05%	0%	-7
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,330	0.13	0.74%	0%	+76
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,045	0.11	0.74%	0%	+46
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,889	0.11	0.74%	0%	+97
Nifty Midcap150 ETF	SBI Mutual Fund	1,853	0.1	0.74%	0%	+112
Nifty Midcap 150 ETF	DSP Mutual Fund	1,734	0.1	0.74%	0%	+987
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,653	0.09	0.15%	0%	+2
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,518	0.09	0.73%	0%	+4
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,404	0.08	0.75%	0%	+25
Nifty 200 Value 30 ETF	SBI Mutual Fund	1,099	0.06	1.05%	0%	+5
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	852	0.05	0.74%	0%	+30
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	541	0.03	0.18%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	454	0.03	0.16%	0%	+23
MSCI India ETFNEW	360 ONE Mutual Fund	250	0.01	0.21%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	214	0.01	0.73%	0%	-0
MSCI India ETF	DSP Mutual Fund	104	0.01	0.21%	0%	-1

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