Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

6.96%

of the company's equity

All mutual funds

12.12%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

42 schemes · 10 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	56.63 L	296.99	0.36%	1.561%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	40.52 L	212.47	0.55%	1.117%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	33.51 L	175.71	0.9%	0.924%	—
Commodities Fund	ICICI Prudential Mutual Fund	24.87 L	130.4	3.05%	0.686%	-0
Small Cap Fund	Axis Mutual Fund	19.93 L	104.51	0.33%	0.549%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	16.82 L	88.18	1.23%	0.464%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	15.25 L	79.95	0.5%	0.42%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	10 L	52.44	0.53%	0.276%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	7 L	36.71	0.44%	0.193%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	5.66 L	29.68	0.21%	0.156%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	3.64 L	19.1	1.36%	0.1%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.28 L	17.2	0.49%	0.09%	+4,010
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	3.13 L	16.4	0.76%	0.086%	-0
Business Cycles Fund	Axis Mutual Fund	3.02 L	15.86	0.73%	0.083%	-3.28 L
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.67 L	8.74	0.49%	0.046%	+1,865
Conglomerate Fund	ICICI Prudential Mutual Fund	1.43 L	7.49	0.92%	0.039%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.21 L	6.34	0.49%	0.033%	+1,096
(LIVE SCHEMES)NEW	ITI Mutual Fund	94,976	4.98	1.37%	0.026%	—
(LIVE SCHEMES)NEW	ITI Mutual Fund	74,648	3.91	1.12%	0.021%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	73,521	3.86	0.49%	0.02%	+1,500
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	62,957	3.3	2.89%	0.017%	+4,604
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32,804	1.72	0.05%	0.009%	+1,125
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,609	1.24	0.49%	0.007%	-1,293
(LIVE SCHEMES)NEW	ITI Mutual Fund	22,245	1.17	1%	0.006%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,769	1.14	0.22%	0.006%	+11
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	20,194	1.06	2.9%	0.006%	+13,647
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	12,992	0.68	0.49%	0.004%	+65
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	11,914	0.62	0.44%	0.003%	+30
Nifty 500 Index Fund	SBI Mutual Fund	7,995	0.42	0.05%	0.002%	-41
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,928	0.42	0.49%	0.002%	+1,644
BSE 500 ETF	ICICI Prudential Mutual Fund	3,832	0.2	0.05%	0.001%	+34
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,663	0.19	0.05%	0.001%	+17
Nifty 500 Index Fund	Axis Mutual Fund	3,304	0.17	0.05%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,061	0.16	0.05%	0.001%	+53
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,630	0.09	0.49%	0%	+166
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,628	0.09	0.49%	0%	+74
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,073	0.06	0.05%	0%	+56
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	853	0.04	0.49%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	783	0.04	0.49%	0%	+35
Nifty Smallcap 250 ETF	DSP Mutual Fund	781	0.04	0.49%	0%	+78
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	613	0.03	0.05%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	166	0.01	0.05%	0%	+8

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