Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

of the company's equity

All mutual funds

14.08%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 10 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	4.04 L	258.07	1.19%	1.373%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	3.5 L	223.72	2.28%	1.19%	—
Mid Cap Fund	DSP Mutual Fund	3.19 L	203.96	0.97%	1.085%	-49,804
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.19 L	139.75	0.72%	0.744%	—
Manufacturing Fund	ICICI Prudential Mutual Fund	2.02 L	129.02	1.8%	0.687%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	1.86 L	118.8	0.71%	0.632%	-0
Large & Mid Cap Fund	DSP Mutual Fund	1.71 L	109.23	0.59%	0.581%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	1.62 L	103.43	0.65%	0.55%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	1.49 L	95.1	0.48%	0.506%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	1.24 L	79	0.72%	0.42%	-0
Flexi Cap Fund	DSP Mutual Fund	84,450	53.98	0.43%	0.287%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	57,619	36.83	0.57%	0.196%	-0
Commodities Fund	ICICI Prudential Mutual Fund	52,698	33.68	0.79%	0.179%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	41,068	26.25	0.31%	0.14%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	25,375	16.22	0.46%	0.086%	+310
Small Cap Fund	Baroda BNP Paribas Mutual Fund	22,500	14.38	1.1%	0.077%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	20,278	12.96	0.6%	0.069%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	12,896	8.24	0.46%	0.044%	+145
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,348	5.98	0.46%	0.032%	+84
Innovation Fund	Baroda BNP Paribas Mutual Fund	7,950	5.08	0.55%	0.027%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	5,682	3.63	0.46%	0.019%	+110
Business Cycle Fund	DSP Mutual Fund	5,504	3.52	0.24%	0.019%	-0
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	4,874	3.12	2.73%	0.017%	+360
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,538	1.62	0.05%	0.009%	+87
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,827	1.17	0.46%	0.006%	-102
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,732	1.11	0.21%	0.006%	+1
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	1,562	1	2.73%	0.005%	+1,057
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,005	0.64	0.46%	0.003%	+5
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	921	0.59	0.42%	0.003%	+2
Nifty 500 Index Fund	SBI Mutual Fund	619	0.4	0.05%	0.002%	-3
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	613	0.39	0.46%	0.002%	+127
BSE 500 ETF	ICICI Prudential Mutual Fund	294	0.19	0.05%	0.001%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	283	0.18	0.05%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	256	0.16	0.05%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	237	0.15	0.05%	0.001%	+4
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	126	0.08	0.46%	0%	+6
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	126	0.08	0.46%	0%	+13
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	82	0.05	0.05%	0%	+6
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	66	0.04	0.46%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	61	0.04	0.46%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	60	0.04	0.46%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47	0.03	0.05%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	13	0.01	0.05%	0%	+1

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