Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

8.72%

of the company's equity

All mutual funds

18.33%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

77 schemes · 12 fund houses

		Shares
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.45 Cr	416.01	0.8%	1.588%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	83.9 L	240.7	1.63%	0.919%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	49.61 L	142.34	0.97%	0.543%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	41.33 L	118.58	1.21%	0.453%	—
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	39.14 L	112.28	1.42%	0.429%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	36.02 L	103.34	0.91%	0.394%	+19.85 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	35.64 L	102.26	0.78%	0.39%	-0
Technology Fund	ICICI Prudential Mutual Fund	35.3 L	101.28	0.74%	0.387%	-0
Innovation Fund	ICICI Prudential Mutual Fund	32.67 L	93.73	1.17%	0.358%	+14.43 L
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	32.09 L	92.06	0.47%	0.351%	-0
Small Cap Fund	DSP Mutual Fund	25.8 L	74.02	0.34%	0.282%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	21.79 L	62.5	0.57%	0.239%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	19.07 L	54.7	2.07%	0.209%	-0
VALUE FUND	Nippon India Mutual Fund	18.72 L	53.7	0.59%	0.205%	-0
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	14.47 L	41.52	4.24%	0.158%	+54,321
Exports and Services Fund	ICICI Prudential Mutual Fund	14.4 L	41.32	2.67%	0.158%	-0
Flexi Cap Fund	Nippon India Mutual Fund	14.11 L	40.47	0.41%	0.154%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	12 L	34.43	1.51%	0.131%	+5 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	10.36 L	29.71	0.84%	0.113%	+12,660
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.01 L	28.73	4.23%	0.11%	+50,460
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	8.5 L	24.39	0.86%	0.093%	+4.5 L
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	8.3 L	23.81	1.01%	0.091%	+4.3 L
Templeton India Value FundNEW	Franklin Templeton Mutual Fund	6.5 L	18.65	0.97%	0.071%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	6.17 L	17.71	2.26%	0.068%	+24,991
Aggressive Hybrid Fund	Nippon India Mutual Fund	5.88 L	16.86	0.41%	0.064%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	5.26 L	15.1	0.84%	0.058%	+5,888
Arbitrage FundNEW	SBI Mutual Fund	5 L	14.35	0.03%	0.055%	—
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	4.73 L	13.56	0.71%	0.052%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.42 L	12.69	4.22%	0.048%	+79,446
Multi Cap Fund	Bajaj Finserv Mutual Fund	4.4 L	12.64	0.78%	0.048%	-0
Arbitrage Fund	Nippon India Mutual Fund	4.28 L	12.27	0.07%	0.047%	+2.98 L
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	4.27 L	12.26	0.62%	0.047%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.81 L	10.94	0.84%	0.042%	+3,463
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	3.34 L	9.57	3.74%	0.037%	—
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	2.95 L	8.46	1.12%	0.032%	-0
ESG Exclusionary Strategy FundNEW	ICICI Prudential Mutual Fund	2.5 L	7.16	0.53%	0.027%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	2.32 L	6.66	0.84%	0.025%	+4,751
Banking & Financial Services Fund	Bank of India Mutual Fund	2.3 L	6.59	2.41%	0.025%	-0
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	2.14 L	6.14	1.94%	0.023%	-198
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	2.06 L	5.92	1.19%	0.023%	-1.06 L
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.98 L	5.67	2.26%	0.022%	+11,962
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	1.96 L	5.62	2.77%	0.021%	+1,063
Nifty Capital Markets Index Fund	Axis Mutual Fund	1.84 L	5.28	4.22%	0.02%	+23,840
IB60-Groww Small Cap Fund	Groww Mutual Fund	1.83 L	5.25	0.69%	0.02%	+50,834
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.04 L	2.97	0.09%	0.011%	+3,553
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	76,860	2.21	1.03%	0.008%	-1,097
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	74,551	2.14	0.84%	0.008%	-4,083
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	70,833	2.03	4.22%	0.008%	+2,394
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69,320	1.99	1.59%	0.008%	+2,286
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	52,094	1.49	3.48%	0.006%	+3,272
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	50,755	1.46	1.61%	0.006%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	41,026	1.18	0.85%	0.004%	+207
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	35,489	1.02	1.03%	0.004%	-406
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	31,525	0.9	0.17%	0.003%	+15
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	31,500	0.9	1.33%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	25,244	0.72	0.09%	0.003%	-129
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	25,033	0.72	0.85%	0.003%	+5,192
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	23,120	0.66	1.96%	0.003%	-0
IB13-Groww Value Fund	Groww Mutual Fund	20,626	0.59	0.79%	0.002%	-0
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	14,278	0.41	2.76%	0.002%	+31
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	11,732	0.34	0.47%	0.001%	+113
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	11,569	0.33	0.09%	0.001%	+54
Nifty 500 Index Fund	Axis Mutual Fund	10,434	0.3	0.09%	0.001%	+27
BSE 500 ETF	ICICI Prudential Mutual Fund	9,809	0.28	0.08%	0.001%	+88
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,667	0.28	0.09%	0.001%	+170
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	5,674	0.16	1.88%	0.001%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	5,146	0.15	0.84%	0.001%	+523
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	5,142	0.15	0.84%	0.001%	+235
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	4,803	0.14	1.87%	0.001%	+195
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,390	0.1	0.09%	0%	+171
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	2,694	0.08	0.85%	0%	+1
Arbitrage Fund	Axis Mutual Fund	2,500	0.07	—	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	2,473	0.07	0.84%	0%	+109
Nifty Smallcap 250 ETF	DSP Mutual Fund	2,466	0.07	0.84%	0%	+247
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,569	0.04	0.07%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	526	0.02	0.09%	0%	+26
ELSS Tax Saver Fund	SBI Mutual Fund	270	0.01	—	0%	-0

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