Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

6.37%

of the company's equity

All mutual funds

22.42%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

75 schemes · 15 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	2.46 L	187.76	0.6%	0.698%	-0
Small Cap Fund	DSP Mutual Fund	2.3 L	175.26	0.81%	0.652%	-0
Multicap Fund	Axis Mutual Fund	1.43 L	108.63	0.91%	0.404%	+15,117
POWER & INFRA FUND	Nippon India Mutual Fund	1.36 L	103.5	1.27%	0.385%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	1.27 L	97.11	1.5%	0.361%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.25 L	95.47	0.49%	0.355%	—
Large & Mid Cap FundNEW	Axis Mutual Fund	1.12 L	84.97	0.49%	0.316%	—
Midcap FundNEW	Axis Mutual Fund	1.08 L	82.42	0.23%	0.306%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	1.03 L	78.69	0.91%	0.293%	-0
India Manufacturing Fund	Axis Mutual Fund	89,795	68.42	1.18%	0.254%	+18,774
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	84,491	64.38	1.36%	0.239%	—
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	63,000	48.01	0.9%	0.178%	-0
Arbitrage FundNEW	SBI Mutual Fund	58,800	44.81	0.09%	0.167%	—
FLEXI CAP FUNDNEW	Tata Mutual Fund	45,000	34.29	0.94%	0.127%	—
Small Cap Fund	Bajaj Finserv Mutual Fund	41,364	31.52	1.19%	0.117%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	34,831	26.54	0.75%	0.099%	+426
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	32,000	24.38	0.86%	0.091%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	32,000	24.38	1.03%	0.091%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,822	23.49	2.96%	0.087%	+224
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	30,000	22.86	0.65%	0.085%	-0
FOCUSED FUNDNEW	Tata Mutual Fund	30,000	22.86	1.3%	0.085%	—
Business Cycles Fund	Axis Mutual Fund	29,168	22.23	1.03%	0.083%	+5,941
Multi Asset Allocation Fund	Axis Mutual Fund	27,529	20.98	0.8%	0.078%	+6,892
MF FLEXI CAP FUNDNEW	LIC Mutual Fund	22,000	16.76	1.49%	0.062%	—
Consumption Fund	Axis Mutual Fund	21,377	16.29	0.62%	0.061%	+8,623
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	20,758	15.82	2.02%	0.059%	+840
Balanced Advantage Fund	Axis Mutual Fund	20,419	15.56	0.41%	0.058%	+1,539
Small Cap Fund	Baroda BNP Paribas Mutual Fund	20,000	15.24	1.16%	0.057%	-0
Value Fund	Axis Mutual Fund	19,972	15.22	0.81%	0.057%	+2,384
BUSINESS CYCLE FUNDNEW	Tata Mutual Fund	19,525	14.88	0.57%	0.055%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	17,702	13.49	0.75%	0.05%	+198
DIVIDEND YIELD FUND	Tata Mutual Fund	12,876	9.81	0.85%	0.036%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,832	9.78	0.75%	0.036%	+116
Innovation Fund	Baroda BNP Paribas Mutual Fund	12,500	9.53	1.04%	0.035%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	10,333	7.87	0.84%	0.029%	+80
Consumption Fund	Bajaj Finserv Mutual Fund	8,327	6.35	1.04%	0.024%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	7,797	5.94	0.75%	0.022%	+148
Aggressive Hybrid Fund	Axis Mutual Fund	7,147	5.45	0.37%	0.02%	+1,526
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	6,645	5.06	2.02%	0.019%	+402
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	5,199	3.96	0.8%	0.015%	-70
Ethical Fund	Quantum Mutual Fund	4,778	3.64	2.87%	0.014%	+690
Children’s Fund	Axis Mutual Fund	4,593	3.5	0.39%	0.013%	+932
Retirement Fund - Aggressive Plan	Axis Mutual Fund	3,642	2.78	0.39%	0.01%	+738
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,484	2.65	0.08%	0.01%	+119
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	3,300	2.51	0.07%	0.009%	—
Arbitrage Fund	Bajaj Finserv Mutual Fund	3,000	2.29	0.16%	0.008%	-1,300
ESG Best In Class Strategy Fund	Quantum Mutual Fund	2,805	2.14	2.23%	0.008%	+256
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,508	1.91	0.75%	0.007%	-139
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	2,100	1.6	0.08%	0.006%	—
Arbitrage Fund	Axis Mutual Fund	1,900	1.45	0.01%	0.005%	-15,200
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1,494	1.14	0.4%	0.004%	+321
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,380	1.05	0.76%	0.004%	+7
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,350	1.03	0.19%	0.004%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	1,265	0.96	0.68%	0.004%	+3
(LIVE SCHEMES)	ITI Mutual Fund	900	0.69	1.09%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	849	0.65	0.08%	0.002%	-5
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	842	0.64	0.76%	0.002%	+175
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	679	0.52	1.22%	0.002%	-57
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	551	0.42	0.86%	0.002%	+72
Arbitrage Fund	Nippon India Mutual Fund	500	0.38	—	0.001%	-8,200
BSE 500 ETF	ICICI Prudential Mutual Fund	404	0.31	0.08%	0.001%	+3
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	389	0.3	0.08%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	351	0.27	0.08%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	325	0.25	0.08%	0.001%	+5
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	173	0.13	0.75%	0%	+17
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	172	0.13	0.75%	0%	+7
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	139	0.11	1.22%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	118	0.09	1.22%	0%	+6
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	113	0.09	0.08%	0%	+8
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	90	0.07	0.75%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	83	0.06	0.75%	0%	+4
Nifty Smallcap 250 ETF	DSP Mutual Fund	82	0.06	0.75%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	65	0.05	0.08%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39	0.03	0.82%	0%	-44
Nifty 500 Index Fund	DSP Mutual Fund	18	0.01	0.08%	0%	+1

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