Portfolio month
Schemes holding
46
across 11 fund houses
Held by these funds
9.79%
of the company's equity
All mutual funds
16.2%
shareholding pattern, Jun 2026
Portfolios as of
August 2026
compared with July 2026
46 schemes · 11 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 2.45 Cr | 984.27 | 1.19% | 3.464% | -0 |
| Large and Midcap Fund | SBI Mutual Fund | 74.78 L | 300.56 | 0.71% | 1.058% | -0 |
| Dividend Yield Fund | SBI Mutual Fund | 74.78 L | 300.56 | 3.51% | 1.058% | -0 |
| SMALL CAP FUND | Tata Mutual Fund | 59.11 L | 237.6 | 1.81% | 0.836% | -0 |
| POWER & INFRA FUND | Nippon India Mutual Fund | 39.04 L | 156.91 | 1.93% | 0.552% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 38.69 L | 155.52 | 1.88% | 0.547% | -2.47 L |
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 38.51 L | 154.81 | 0.79% | 0.545% | -0 |
| Portfolio of Kotak Business Cycle Fund | Kotak Mahindra Mutual Fund | 22.3 L | 89.63 | 2.55% | 0.315% | -0 |
| VALUE FUND | Nippon India Mutual Fund | 17.73 L | 71.29 | 0.79% | 0.251% | -0 |
| India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) | DSP Mutual Fund | 16.86 L | 67.75 | 1.05% | 0.238% | -0 |
| Portfolio of Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | 13.78 L | 55.4 | 0.51% | 0.195% | -2.06 L |
| Multi Asset Allocation Fund | Nippon India Mutual Fund | 12.56 L | 50.5 | 0.28% | 0.178% | -0 |
| BUSINESS CYCLE FUND | Tata Mutual Fund | 10.58 L | 42.53 | 1.63% | 0.15% | -0 |
| Natural Resources & New Energy Fund | DSP Mutual Fund | 7.05 L | 28.34 | 1.1% | 0.1% | -0 |
| Aggressive Hybrid Fund | Nippon India Mutual Fund | 3.42 L | 13.74 | 0.34% | 0.048% | -0 |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 3.21 L | 12.91 | 0.37% | 0.045% | +3,927 |
| Active Momentum Fund | Nippon India Mutual Fund | 2.86 L | 11.5 | 2.03% | 0.04% | -0 |
| Flexi Cap Fund | Old Bridge Mutual Fund | 2.58 L | 10.35 | 2.61% | 0.036% | +43,000 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 1.63 L | 6.56 | 0.37% | 0.023% | +1,826 |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 1.41 L | 5.66 | 2.06% | 0.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.18 L | 4.76 | 0.37% | 0.017% | +1,074 |
| SMALL CAP FUND | Samco Mutual Fund | 88,682 | 3.56 | 1.81% | 0.013% | +4,250 |
| ELSS TAX SAVER FUNDNEW | Samco Mutual Fund | 79,581 | 3.2 | 2.93% | 0.011% | — |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 72,017 | 2.89 | 0.37% | 0.01% | +1,469 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 64,245 | 2.58 | 0.65% | 0.009% | -0 |
| Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 50,000 | 2.01 | 1.35% | 0.007% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 32,133 | 1.29 | 0.04% | 0.005% | +1,102 |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 27,341 | 1.1 | 0.21% | 0.004% | +14 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 27,067 | 1.09 | 2.32% | 0.004% | +3,187 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 23,126 | 0.93 | 0.37% | 0.003% | -1,268 |
| IB20-Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 12,727 | 0.51 | 0.37% | 0.002% | +65 |
| Nifty 500 Index Fund | SBI Mutual Fund | 7,831 | 0.31 | 0.04% | 0.001% | -40 |
| Portfolio of Kotak Nifty Smallcap 250 Index Fund | Kotak Mahindra Mutual Fund | 7,766 | 0.31 | 0.37% | 0.001% | +1,611 |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 3,797 | 0.15 | 0.04% | 0.001% | +34 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 3,588 | 0.14 | 0.04% | 0.001% | +16 |
| Nifty 500 Index Fund | Axis Mutual Fund | 3,237 | 0.13 | 0.04% | 0% | +9 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,999 | 0.12 | 0.04% | 0% | +53 |
| Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 1,596 | 0.06 | 0.36% | 0% | +162 |
| IB52-Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 1,595 | 0.06 | 0.37% | 0% | +73 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 1,051 | 0.04 | 0.04% | 0% | +55 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1,006 | 0.04 | 0.64% | 0% | +39 |
| Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 835 | 0.03 | 0.37% | 0% | -0 |
| Nifty Smallcap 250 ETF | DSP Mutual Fund | 766 | 0.03 | 0.37% | 0% | +78 |
| Nifty Small Cap 250 ETF | SBI Mutual Fund | 767 | 0.03 | 0.37% | 0% | +34 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 607 | 0.02 | 0.04% | 0% | -0 |
| Nifty 500 Index Fund | DSP Mutual Fund | 163 | 0.01 | 0.04% | 0% | +8 |