Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

8.22%

of the company's equity

All mutual funds

17.15%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 12 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	12.69 L	160.05	0.19%	1.6%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	11.77 L	148.42	1.31%	1.484%	-291
Banking And Financial Services Fund	SBI Mutual Fund	8.87 L	111.89	1.03%	1.119%	-9,336
Small Cap FundNEW	ICICI Prudential Mutual Fund	8.56 L	107.94	1.1%	1.079%	—
ELSS Tax Saver Fund	SBI Mutual Fund	6.42 L	80.96	0.26%	0.81%	-6,923
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	5.8 L	73.11	0.22%	0.731%	-1.25 L
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	4 L	50.46	0.64%	0.505%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	1.1 L	13.91	0.51%	0.139%	+2,046
MF SMALL CAP FUND	LIC Mutual Fund	1.07 L	13.48	1.62%	0.135%	+31,000
Small Cap FundNEW	Helios Mutual Fund	69,445	8.76	0.5%	0.088%	—
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	64,484	8.13	1.7%	0.081%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	63,539	8.01	0.23%	0.08%	+777
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	40,000	5.04	1.84%	0.05%	-0
CHILDRENS FUND	Tata Mutual Fund	40,000	5.04	1.52%	0.05%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	32,291	4.07	0.23%	0.041%	+360
Equity Savings Fund	Axis Mutual Fund	26,625	3.36	0.38%	0.034%	-4,375
Small Cap Fund	Quantum Mutual Fund	23,953	3.02	1.14%	0.03%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,408	2.95	0.23%	0.03%	+212
Long Term Advantage Fund - Series V	SBI Mutual Fund	22,222	2.8	0.74%	0.028%	-37,778
Financial Services Fund	Helios Mutual Fund	18,124	2.29	1.08%	0.023%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	14,238	1.8	0.23%	0.018%	+284
Long Term Advantage Fund - Series VI	SBI Mutual Fund	13,307	1.68	0.64%	0.017%	-31,693
Long Term Advantage Fund - Series IV	SBI Mutual Fund	10,244	1.29	0.66%	0.013%	-29,756
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,264	0.92	0.17%	0.009%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,356	0.8	0.03%	0.008%	+218
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,574	0.58	0.23%	0.006%	-253
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,517	0.32	0.23%	0.003%	+13
Nifty 500 Index Fund	SBI Mutual Fund	1,549	0.2	0.03%	0.002%	-8
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,536	0.19	0.23%	0.002%	+319
BSE 500 ETF	ICICI Prudential Mutual Fund	735	0.09	0.03%	0.001%	+7
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	709	0.09	0.02%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	640	0.08	0.03%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	593	0.07	0.03%	0.001%	+11
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	316	0.04	0.23%	0%	+32
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	315	0.04	0.23%	0%	+14
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	207	0.03	0.03%	0%	+14
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	165	0.02	0.23%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	153	0.02	0.23%	0%	+17
Nifty Small Cap 250 ETF	SBI Mutual Fund	152	0.02	0.23%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	118	0.01	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	32	0	0.02%	0%	+1

Aavas Financiers Limited