Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

7.44%

of the company's equity

All mutual funds

9.38%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

65 schemes · 13 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	51.91 L	546.02	0.97%	1.795%	—
SMALL CAP FUND	Nippon India Mutual Fund	42.5 L	446.99	0.54%	1.469%	+1 L
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	34.16 L	359.27	1.18%	1.181%	—
Multi Asset Allocation Fund	SBI Mutual Fund	16 L	168.29	0.8%	0.553%	+1.16 L
Flexi Cap Fund	Nippon India Mutual Fund	10.45 L	109.94	1.12%	0.361%	-0
Flexi Cap Fund	DSP Mutual Fund	8.69 L	91.45	0.73%	0.301%	+1.87 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	7.89 L	83	0.54%	0.273%	-0
Focused Fund	DSP Mutual Fund	4.16 L	43.74	1.64%	0.144%	+39,918
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	4 L	42.07	1.82%	0.138%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	3.29 L	34.62	1.05%	0.114%	-0
MULTICAP FUND	Tata Mutual Fund	3.29 L	34.56	0.97%	0.114%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	3.25 L	34.18	0.98%	0.112%	-0
Banking & Financial Services Fund	DSP Mutual Fund	3.09 L	32.51	1.49%	0.107%	+67,316
Small Cap FundNEW	ICICI Prudential Mutual Fund	2.8 L	29.47	0.3%	0.097%	—
Value Fund	Quantum Mutual Fund	2.26 L	23.77	2.12%	0.078%	-0
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	1.62 L	17.08	1.74%	0.056%	+6,095
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.6 L	16.83	1.29%	0.055%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.39 L	14.66	1.09%	0.048%	-0
MF SMALL CAP FUND	LIC Mutual Fund	1.23 L	12.97	1.56%	0.043%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.22 L	12.83	0.07%	0.042%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.16 L	12.22	0.35%	0.04%	+1,421
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.12 L	11.82	1.74%	0.039%	+5,663
Conglomerate Fund	ICICI Prudential Mutual Fund	77,441	8.15	1%	0.027%	-0
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	62,044	6.53	2.06%	0.021%	-57
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	60,794	6.39	2.33%	0.021%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	59,056	6.21	0.35%	0.02%	+660
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,644	6.17	4.67%	0.02%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	57,411	6.04	0.8%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,620	5.22	1.74%	0.017%	+8,907
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	47,859	5.03	0.38%	0.017%	+705
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,810	4.5	0.35%	0.015%	+389
ELSS Tax Saver Fund	Quantum Mutual Fund	42,443	4.46	2.13%	0.015%	-0
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	39,573	4.16	0.84%	0.014%	-548
Business Cycle Fund	DSP Mutual Fund	39,373	4.14	0.28%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,802	3.13	0.38%	0.01%	-171
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	26,045	2.74	0.35%	0.009%	+525
Nifty Capital Markets Index Fund	Axis Mutual Fund	20,646	2.17	1.74%	0.007%	+2,675
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	15,112	1.59	0.4%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,342	1.51	0.38%	0.005%	-623
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,624	1.22	0.04%	0.004%	+399
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,195	0.97	0.18%	0.003%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,366	0.88	0.35%	0.003%	-456
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	7,947	0.84	1.74%	0.003%	+267
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	6,632	0.7	0.87%	0.002%	-235
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	6,467	0.68	0.38%	0.002%	+188
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,603	0.48	0.35%	0.002%	+23
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	3,635	0.38	0.88%	0.001%	-62
Nifty 500 Index Fund	SBI Mutual Fund	2,833	0.3	0.04%	0.001%	-15
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,809	0.3	0.35%	0.001%	+582
BSE 500 ETF	ICICI Prudential Mutual Fund	1,340	0.14	0.04%	0%	+12
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,298	0.14	0.04%	0%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,171	0.12	0.04%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,085	0.11	0.04%	0%	+19
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,081	0.11	0.38%	0%	+30
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	952	0.1	0.38%	0%	+27
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	893	0.09	1.08%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	756	0.08	1.08%	0%	+31
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	577	0.06	0.35%	0%	+58
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	577	0.06	0.35%	0%	+27
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	380	0.04	0.04%	0%	+25
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	302	0.03	0.35%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	278	0.03	0.35%	0%	+29
Nifty Small Cap 250 ETF	SBI Mutual Fund	277	0.03	0.35%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	214	0.02	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	59	0.01	0.04%	0%	+3

Aditya Birla Sun Life Amc Limited