Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

6.03%

of the company's equity

All mutual funds

15.26%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

51 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	25.88 L	413.48	0.5%	1.838%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	21.24 L	339.43	0.89%	1.509%	-0
Small Cap Fund	Axis Mutual Fund	12.82 L	204.92	0.65%	0.911%	+29,453
DIGITAL INDIA FUND	Tata Mutual Fund	4.09 L	65.4	0.63%	0.291%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	3.02 L	48.18	0.3%	0.214%	-0
Technology Fund	ICICI Prudential Mutual Fund	2.74 L	43.84	0.32%	0.195%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.37 L	37.86	1.05%	0.168%	-12,488
Innovation Fund	Axis Mutual Fund	1.75 L	27.96	2.05%	0.124%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.03 L	16.53	1.23%	0.073%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.01 L	16.12	0.46%	0.072%	+1,234
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	93,421	14.93	1.46%	0.066%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	85,000	13.58	1.04%	0.06%	-0
Active Momentum FundNEW	Nippon India Mutual Fund	82,150	13.13	2.32%	0.058%	—
Small Cap FundNEW	Helios Mutual Fund	76,821	12.28	0.71%	0.055%	—
MF SMALL CAP FUND	LIC Mutual Fund	61,645	9.85	1.18%	0.044%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	60,139	9.61	1.23%	0.043%	+2,435
MF CONSUMPTION FUND	LIC Mutual Fund	55,430	8.86	1.92%	0.039%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	51,284	8.19	0.46%	0.036%	+572
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	43,103	6.89	3.39%	0.031%	+233
Services FundNEW	Baroda BNP Paribas Mutual Fund	40,000	6.39	1.03%	0.028%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,176	5.94	0.46%	0.026%	+338
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	36,029	5.76	1.82%	0.026%	-33
(LIVE SCHEMES)	ITI Mutual Fund	27,177	4.34	1.19%	0.019%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	22,616	3.61	0.46%	0.016%	+455
(LIVE SCHEMES)	ITI Mutual Fund	21,391	3.42	0.98%	0.015%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	19,254	3.08	1.23%	0.014%	+1,166
MF TECHNOLOGY FUND	LIC Mutual Fund	14,061	2.25	2.36%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,094	1.61	0.05%	0.007%	+346
(LIVE SCHEMES)	ITI Mutual Fund	8,728	1.39	1.2%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,783	1.24	2.32%	0.006%	+579
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,265	1.16	0.46%	0.005%	-400
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,932	1.11	0.21%	0.005%	+4
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	5,901	0.94	0.54%	0.004%	+39
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,998	0.64	0.46%	0.003%	+21
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	3,140	0.5	3.39%	0.002%	+8
Nifty 500 Index Fund	SBI Mutual Fund	2,460	0.39	0.05%	0.002%	-12
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,440	0.39	0.46%	0.002%	+506
BSE 500 ETF	ICICI Prudential Mutual Fund	1,175	0.19	0.05%	0.001%	+11
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,127	0.18	0.05%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	1,017	0.16	0.05%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	942	0.15	0.05%	0.001%	+16
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	501	0.08	0.46%	0%	+50
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	501	0.08	0.46%	0%	+23
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	353	0.06	0.65%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	330	0.05	0.05%	0%	+21
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	299	0.05	0.65%	0%	+12
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	262	0.04	0.46%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	241	0.04	0.46%	0%	+11
Nifty Smallcap 250 ETF	DSP Mutual Fund	240	0.04	0.46%	0%	+24
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	188	0.03	0.05%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	51	0.01	0.05%	0%	+2

Affle 3i Limited