Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

9.6%

of the company's equity

All mutual funds

9.23%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

61 schemes · 13 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	42 L	925.76	2.17%	5.06%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	9 L	198.48	1.75%	1.085%	-0
Small Cap Fund	DSP Mutual Fund	8.1 L	178.64	0.82%	0.976%	-0
SMALL CAP FUND	Bank of India Mutual Fund	2.1 L	46.29	1.4%	0.253%	-0
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	1.99 L	43.84	4.48%	0.24%	+7,465
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.71 L	37.79	3.27%	0.207%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	1.53 L	33.72	0.98%	0.184%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.42 L	31.37	0.89%	0.171%	+1,740
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.38 L	30.33	4.47%	0.166%	+6,934
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.07 L	23.52	2.52%	0.129%	+782
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	84,806	18.69	2.39%	0.102%	+3,434
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	74,917	16.51	5.22%	0.09%	-69
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	72,318	15.94	0.89%	0.087%	+807
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	69,676	15.36	1.16%	0.084%	+1,025
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,785	13.4	4.46%	0.073%	+10,930
Flexi Cap Fund	Capitalmind Mutual Fund	58,039	12.79	2.69%	0.07%	-0
FLEXICAP FUND	Samco Mutual Fund	54,590	12.03	4.6%	0.066%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,424	11.56	0.89%	0.063%	+476
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	43,388	9.56	1.16%	0.052%	-248
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	34,923	7.7	1.73%	0.042%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	31,897	7.03	0.89%	0.038%	+646
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	31,424	6.93	3.41%	0.038%	+170
SMALL CAP FUND	Samco Mutual Fund	28,767	6.34	3.23%	0.035%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	27,150	5.98	2.39%	0.033%	+1,643
Nifty Capital Markets Index Fund	Axis Mutual Fund	25,282	5.57	4.46%	0.03%	+3,276
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,880	4.6	1.16%	0.025%	-907
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,234	3.14	0.1%	0.017%	+488
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	14,128	3.11	2.86%	0.017%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	13,904	3.06	0.77%	0.017%	-0
MULTI CAP FUND	Samco Mutual Fund	12,006	2.65	1.15%	0.014%	-4,152
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	10,517	2.32	1.82%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,245	2.26	0.89%	0.012%	-561
IB49-Groww Multi Asset Allocation FundNEW	Groww Mutual Fund	9,902	2.18	0.56%	0.012%	—
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	9,734	2.15	4.46%	0.012%	+330
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	9,415	2.08	1.16%	0.011%	+273
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	8,880	1.96	2.43%	0.011%	-315
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	6,771	1.49	0.89%	0.008%	-0
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	5,692	1.25	2.56%	0.007%	+748
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,637	1.24	0.89%	0.007%	+28
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,053	1.11	0.21%	0.006%	+2
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	4,867	1.07	2.47%	0.006%	-84
Nifty 500 Index Fund	SBI Mutual Fund	3,469	0.76	0.1%	0.004%	-17
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,441	0.76	0.89%	0.004%	+714
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	2,289	0.5	3.4%	0.003%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,589	0.35	0.09%	0.002%	+7
BSE 500 ETF	ICICI Prudential Mutual Fund	1,570	0.35	0.09%	0.002%	+14
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,570	0.35	1.16%	0.002%	+40
Nifty 500 Index Fund	Axis Mutual Fund	1,434	0.32	0.1%	0.002%	+4
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,387	0.31	1.17%	0.002%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,328	0.29	0.1%	0.002%	+23
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	1,208	0.27	3.07%	0.001%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	1,023	0.23	3.06%	0.001%	+42
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	707	0.16	0.89%	0.001%	+72
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	706	0.16	0.89%	0.001%	+32
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	465	0.1	0.1%	0.001%	+26
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	412	0.09	2.52%	0%	-441
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	370	0.08	0.89%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	340	0.07	0.89%	0%	+15
Nifty Smallcap 250 ETF	DSP Mutual Fund	337	0.07	0.89%	0%	+32
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	251	0.06	0.09%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	72	0.02	0.1%	0%	+3

Anand Rathi Wealth Limited