Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

12.01%

of the company's equity

All mutual funds

15.58%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

91 schemes · 14 fund houses

		Shares
Growth Mid Cap FundNEW	Nippon India Mutual Fund	69.1 L	825.33	1.58%	2.088%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	51.9 L	619.92	0.87%	1.569%	—
Multi Cap FundNEW	Nippon India Mutual Fund	48.16 L	575.21	1.02%	1.455%	—
Mid Cap Fund	DSP Mutual Fund	36.4 L	434.71	2.07%	1.1%	-0
SMALL CAP FUND	Nippon India Mutual Fund	24.93 L	297.77	0.36%	0.753%	-0
Large and Midcap Fund	SBI Mutual Fund	18.75 L	223.95	0.53%	0.567%	-0
Midcap Fund	Axis Mutual Fund	15.7 L	187.57	0.53%	0.475%	-3.59 L
VALUE FUND	Nippon India Mutual Fund	11.05 L	131.94	1.46%	0.334%	+50,000
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	10.16 L	121.31	1.53%	0.307%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	9.55 L	114.05	1.4%	0.289%	-0
Dividend Yield Fund	SBI Mutual Fund	8 L	95.55	1.12%	0.242%	-0
Large & Mid Cap Fund	Axis Mutual Fund	7.13 L	85.11	0.49%	0.215%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	6.64 L	79.32	0.41%	0.201%	—
MID CAP FUND	Tata Mutual Fund	6 L	71.66	1.15%	0.181%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	5.89 L	70.37	0.84%	0.178%	—
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	5.5 L	65.69	0.2%	0.166%	-0
Arbitrage FundNEW	SBI Mutual Fund	5.48 L	65.39	0.14%	0.165%	—
Consumption Opportunities Fund	SBI Mutual Fund	5.01 L	59.81	2.12%	0.151%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	4.2 L	50.16	0.94%	0.127%	-0
India Manufacturing Fund	Axis Mutual Fund	4.1 L	48.98	0.85%	0.124%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	3.87 L	46.28	0.32%	0.117%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	3.62 L	43.24	0.67%	0.109%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.65 L	31.65	0.98%	0.08%	-0
MULTICAP FUND	Tata Mutual Fund	2.5 L	29.86	0.84%	0.076%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.21 L	26.45	0.64%	0.067%	+7,829
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.17 L	25.97	0.64%	0.066%	+12,895
Conglomerate Fund	ICICI Prudential Mutual Fund	2.07 L	24.67	3.02%	0.062%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	2.05 L	24.45	1.19%	0.062%	-0
Arbitrage Fund	Nippon India Mutual Fund	2.03 L	24.19	0.14%	0.061%	+1.43 L
Consumption Fund	Nippon India Mutual Fund	1.94 L	23.21	0.95%	0.059%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.63 L	19.5	0.48%	0.049%	-46,002
Business Cycle Fund	DSP Mutual Fund	1.63 L	19.48	1.33%	0.049%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.61 L	19.19	0.59%	0.049%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.53 L	18.22	0.64%	0.046%	+2,797
Consumption Fund	Axis Mutual Fund	1.21 L	14.45	0.55%	0.037%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.15 L	13.74	0.82%	0.035%	-0
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	1.15 L	13.74	2.87%	0.035%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1 L	11.94	0.89%	0.03%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	70,747	8.45	0.64%	0.021%	+1,737
Nifty Midcap 150 Index Fund	SBI Mutual Fund	68,948	8.24	0.64%	0.021%	+2,778
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	61,004	7.29	1.68%	0.018%	-277
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59,830	7.15	0.78%	0.018%	-354
Balanced Advantage Fund	Axis Mutual Fund	58,802	7.02	0.18%	0.018%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	50,000	5.97	0.28%	0.015%	-0
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	44,321	5.29	0.77%	0.013%	-566
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	42,137	5.03	0.64%	0.013%	-130
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	36,353	4.34	0.14%	0.011%	+1,247
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	27,455	3.28	0.18%	0.008%	-374
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	18,097	2.17	1.85%	0.005%	+244
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	17,898	2.14	0.64%	0.005%	+507
Ethical Fund	Quantum Mutual Fund	16,960	2.03	1.59%	0.005%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	16,958	2.03	0.14%	0.005%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	15,000	1.79	0.13%	0.005%	-0
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	14,183	1.69	1.68%	0.004%	-60
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	10,815	1.3	0.58%	0.003%	-192
Children’s Fund	Axis Mutual Fund	10,362	1.24	0.14%	0.003%	-0
ESG Best In Class Strategy Fund	Quantum Mutual Fund	10,323	1.23	1.29%	0.003%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	10,000	1.19	0.47%	0.003%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	9,299	1.11	0.79%	0.003%	+24
Nifty 500 Index Fund	SBI Mutual Fund	8,860	1.06	0.14%	0.003%	-45
Arbitrage Fund	Axis Mutual Fund	8,625	1.03	0.01%	0.003%	+8,250
Retirement Fund - Aggressive Plan	Axis Mutual Fund	8,198	0.98	0.14%	0.002%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	8,176	0.98	0.32%	0.002%	+115
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,738	0.92	0.17%	0.002%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,981	0.71	2.94%	0.002%	-186
Portfolio of Kotak BSE Housing Index Fund	Kotak Mahindra Mutual Fund	4,491	0.54	4.23%	0.001%	-200
BSE 500 ETF	ICICI Prudential Mutual Fund	4,172	0.5	0.14%	0.001%	+37
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,060	0.48	0.13%	0.001%	+19
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	3,957	0.47	1.16%	0.001%	-82
Nifty 500 Index Fund	Axis Mutual Fund	3,662	0.44	0.14%	0.001%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,393	0.41	0.14%	0.001%	+60
Retirement Fund - Dynamic Plan	Axis Mutual Fund	3,314	0.4	0.14%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	2,743	0.33	0.77%	0.001%	-227
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,600	0.31	0.22%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	2,517	0.3	0.64%	0.001%	+215
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	2,250	0.27	0.63%	0.001%	+74
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,189	0.14	0.14%	0%	+64
Nifty Midcap 150 Index Fund	DSP Mutual Fund	948	0.11	0.64%	0%	+32
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	831	0.1	0.64%	0%	+19
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	768	0.09	0.64%	0%	+39
Nifty Midcap150 ETF	SBI Mutual Fund	753	0.09	0.64%	0%	+45
Nifty Midcap 150 ETF	DSP Mutual Fund	709	0.08	0.64%	0%	+405
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	667	0.08	0.13%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	617	0.07	0.63%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	562	0.07	0.64%	0%	+1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	346	0.04	0.64%	0%	+12
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	220	0.03	0.16%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	184	0.02	0.14%	0%	+9
MSCI India ETFNEW	360 ONE Mutual Fund	100	0.01	0.18%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	87	0.01	0.63%	0%	-0
MSCI India ETF	DSP Mutual Fund	41	0	0.18%	0%	-0

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