Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

2.79%

of the company's equity

All mutual funds

6.7%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

39 schemes · 12 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	27.25 L	127.55	0.59%	0.623%	+6.94 L
Small Cap Fund	Axis Mutual Fund	19.51 L	91.32	0.29%	0.446%	+1.05 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	17.77 L	83.19	0.73%	0.406%	+37,963
Banking & Financial Services Fund	DSP Mutual Fund	15.57 L	72.87	3.34%	0.356%	+4.08 L
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	9.76 L	45.7	1.26%	0.223%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	6 L	28.09	0.85%	0.137%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.3 L	20.13	2.54%	0.098%	+1.56 L
MULTICAP FUND	Tata Mutual Fund	3.47 L	16.23	0.45%	0.079%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	3.31 L	15.47	0.57%	0.076%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	3.17 L	14.85	0.57%	0.073%	+12,856
Quality Fund	ICICI Prudential Mutual Fund	2.29 L	10.72	0.5%	0.052%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.71 L	8.03	0.23%	0.039%	+2,096
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.61 L	7.52	1.21%	0.037%	—
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.18 L	5.54	2.02%	0.027%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	1.03 L	4.81	1.05%	0.023%	+72,729
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	87,149	4.08	0.23%	0.02%	+975
Children’s Fund	Axis Mutual Fund	76,140	3.56	0.39%	0.017%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	76,140	3.56	0.24%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,175	2.96	0.23%	0.014%	+574
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	38,440	1.8	0.23%	0.009%	+780
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	20,263	0.95	0.18%	0.005%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,153	0.8	0.03%	0.004%	+588
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,346	0.58	0.23%	0.003%	-675
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,794	0.32	0.23%	0.002%	+35
Nifty 500 Index Fund	SBI Mutual Fund	4,180	0.2	0.03%	0.001%	-22
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,146	0.19	0.23%	0.001%	+860
BSE 500 ETF	ICICI Prudential Mutual Fund	2,828	0.13	0.04%	0.001%	+26
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,915	0.09	0.02%	0%	+9
Nifty 500 Index Fund	Axis Mutual Fund	1,728	0.08	0.03%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,601	0.07	0.03%	0%	+29
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	852	0.04	0.23%	0%	+86
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	851	0.04	0.23%	0%	+39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	749	0.04	0.55%	0%	+29
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	560	0.03	0.03%	0%	+30
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	452	0.02	0.03%	0%	-0
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	446	0.02	0.23%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	409	0.02	0.23%	0%	+42
Nifty Small Cap 250 ETF	SBI Mutual Fund	409	0.02	0.23%	0%	+18
Nifty 500 Index Fund	DSP Mutual Fund	87	0	0.03%	0%	+4

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