Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

10.27%

of the company's equity

All mutual funds

17.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

36 schemes · 11 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	1.59 Cr	455.48	1.07%	4.335%	-0
SMALL CAP FUND	Nippon India Mutual Fund	66.96 L	191.27	0.23%	1.821%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	61.73 L	176.32	2.06%	1.678%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	24.66 L	70.43	0.13%	0.67%	—
POWER & INFRA FUND	Nippon India Mutual Fund	22.96 L	65.59	0.81%	0.624%	+4.37 L
Multi Asset Allocation Fund	SBI Mutual Fund	8 L	22.85	0.11%	0.218%	-0
Conservative Hybrid Fund	SBI Mutual Fund	7.55 L	21.56	0.21%	0.205%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	7.48 L	21.35	1.06%	0.203%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	5.83 L	16.65	1.42%	0.158%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.49 L	7.12	0.2%	0.068%	+3,046
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.25 L	6.42	0.21%	0.061%	-0
Small Cap FundNEW	Helios Mutual Fund	2 L	5.71	0.33%	0.054%	—
Long Term Advantage Fund - Series VI	SBI Mutual Fund	1.3 L	3.71	1.42%	0.035%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.27 L	3.62	0.2%	0.034%	+1,416
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.12 L	3.19	0.02%	0.03%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	91,785	2.62	0.2%	0.025%	+833
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	55,854	1.6	0.2%	0.015%	+1,138
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	35,925	1.03	0.19%	0.01%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,922	0.71	0.02%	0.007%	+855
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,937	0.51	0.2%	0.005%	-980
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	9,870	0.28	0.2%	0.003%	+49
Nifty 500 Index Fund	SBI Mutual Fund	6,074	0.17	0.02%	0.002%	-31
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	6,022	0.17	0.2%	0.002%	+1,248
BSE 500 ETF	ICICI Prudential Mutual Fund	3,342	0.1	0.03%	0.001%	+30
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,783	0.08	0.02%	0.001%	+13
Nifty 500 Index Fund	Axis Mutual Fund	2,510	0.07	0.02%	0.001%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,326	0.07	0.02%	0.001%	+41
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,238	0.04	0.2%	0%	+126
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,237	0.04	0.2%	0%	+57
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	885	0.03	0.4%	0%	+34
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	815	0.02	0.02%	0%	+44
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	648	0.02	0.2%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	594	0.02	0.2%	0%	+60
Nifty Small Cap 250 ETF	SBI Mutual Fund	595	0.02	0.2%	0%	+26
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	535	0.02	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	126	0	0.02%	0%	+6

Afcons Infrastructure Limited