Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

3.76%

of the company's equity

All mutual funds

15.08%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	17.22 L	233.37	0.28%	1.541%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.83 L	92.53	1.14%	0.611%	-0
Small Cap Fund	Axis Mutual Fund	2.32 L	31.4	0.1%	0.207%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	2.27 L	30.71	1.16%	0.203%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.96 L	26.62	0.14%	0.176%	—
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	1.69 L	22.92	0.84%	0.151%	+1.67 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	1.43 L	19.43	0.22%	0.128%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.12 L	15.25	0.42%	0.101%	-4,954
Conglomerate Fund	ICICI Prudential Mutual Fund	1.03 L	13.96	1.71%	0.092%	-0
Consumption Fund	Bajaj Finserv Mutual Fund	88,962	12.06	1.97%	0.08%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	83,448	11.31	0.32%	0.075%	+1,020
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,847	8.65	3.17%	0.057%	+2,630
(LIVE SCHEMES)	ITI Mutual Fund	63,260	8.57	1.85%	0.057%	-0
(LIVE SCHEMES)	ITI Mutual Fund	62,221	8.43	1.16%	0.056%	-0
Business Cycles Fund	Axis Mutual Fund	58,447	7.92	0.37%	0.052%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	42,410	5.75	0.32%	0.038%	+476
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,743	4.17	0.32%	0.028%	+279
(LIVE SCHEMES)NEW	ITI Mutual Fund	26,275	3.56	0.98%	0.024%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	18,700	2.53	0.32%	0.017%	+374
NIFTY REALTY INDEX FUND	Tata Mutual Fund	14,899	2.02	3.17%	0.013%	-318
Nifty Realty Index Fund	Nippon India Mutual Fund	13,499	1.83	3.18%	0.012%	-1,278
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,347	1.13	0.04%	0.007%	+286
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,392	1	0.19%	0.007%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,008	0.81	0.32%	0.005%	-330
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	4,987	0.68	0.03%	0.004%	—
IB50-Groww Nifty Realty ETF	Groww Mutual Fund	3,768	0.51	3.17%	0.003%	-66
Small Cap FundNEW	ICICI Prudential Mutual Fund	3,712	0.5	0.01%	0.003%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,306	0.45	0.32%	0.003%	+17
Nifty 500 Index Fund	SBI Mutual Fund	2,034	0.28	0.04%	0.002%	-11
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,018	0.27	0.32%	0.002%	+419
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	1,938	0.26	0.34%	0.002%	-30
BSE 500 ETF	ICICI Prudential Mutual Fund	973	0.13	0.04%	0.001%	+9
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	932	0.13	0.03%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	841	0.11	0.04%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	779	0.11	0.04%	0.001%	+14
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	415	0.06	0.32%	0%	+42
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	414	0.06	0.32%	0%	+19
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	272	0.04	0.04%	0%	+16
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	217	0.03	0.32%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	201	0.03	0.32%	0%	+22
Nifty Small Cap 250 ETF	SBI Mutual Fund	199	0.03	0.32%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	156	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	42	0.01	0.04%	0%	+2

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