Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

4.08%

of the company's equity

All mutual funds

9.23%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

37 schemes · 10 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	5.78 L	229.44	1.06%	1.287%	-0
SMALL CAP FUND	Nippon India Mutual Fund	5.66 L	224.81	0.27%	1.261%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	1.96 L	77.75	0.71%	0.436%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	1.19 L	47.18	3.01%	0.265%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	88,177	35.01	1.16%	0.196%	—
BUSINESS CYCLE FUND	Tata Mutual Fund	67,929	26.97	1.04%	0.151%	-0
FLEXI CAP FUND	Tata Mutual Fund	38,612	15.33	0.42%	0.086%	-0
Multi Cap FUND	Bank of India Mutual Fund	28,795	11.43	0.86%	0.064%	-0
Business Cycle Fund	DSP Mutual Fund	26,812	10.65	0.72%	0.06%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	26,250	10.42	1.1%	0.058%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	20,322	8.07	0.23%	0.045%	+248
Consumption Fund	Bank of India Mutual Fund	14,781	5.87	1.59%	0.033%	-0
Large & Mid Cap Fund	Bank of India Mutual Fund	12,083	4.8	0.91%	0.027%	-0
MNC Fund	ICICI Prudential Mutual Fund	10,966	4.35	0.24%	0.024%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	10,328	4.1	0.23%	0.023%	+114
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,487	2.97	0.23%	0.017%	+68
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	4,547	1.81	0.23%	0.01%	+84
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	3,897	1.55	1.36%	0.009%	+281
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,579	1.02	0.19%	0.006%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,033	0.81	0.03%	0.005%	+70
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,463	0.58	0.23%	0.003%	-79
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	1,251	0.5	1.36%	0.003%	+846
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	805	0.32	0.23%	0.002%	+4
Nifty 500 Index Fund	SBI Mutual Fund	495	0.2	0.03%	0.001%	-2
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	491	0.2	0.23%	0.001%	+102
BSE 500 ETF	ICICI Prudential Mutual Fund	233	0.09	0.03%	0.001%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	227	0.09	0.02%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	205	0.08	0.03%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	190	0.08	0.03%	0%	+4
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	101	0.04	0.23%	0%	+10
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	100	0.04	0.23%	0%	+4
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	66	0.03	0.03%	0%	+5
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	52	0.02	0.23%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	49	0.02	0.23%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	46	0.02	0.22%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	10	0	0.02%	0%	-0

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