Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

7.08%

of the company's equity

All mutual funds

17.92%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

45 schemes · 13 fund houses

		Shares
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	19 L	367.86	0.65%	2.281%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	14.6 L	282.59	1.44%	1.752%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	6 L	116.17	0.36%	0.72%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.25 L	101.64	1.84%	0.63%	+13,295
Mid Cap FundNEW	ICICI Prudential Mutual Fund	2.76 L	53.53	0.64%	0.332%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2.3 L	44.53	1.27%	0.276%	-40,000
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.45 L	28.08	2.15%	0.174%	-20,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.29 L	24.92	1.84%	0.155%	-691
PSU EQUITY FUND	ICICI Prudential Mutual Fund	85,410	16.54	0.89%	0.103%	-35,000
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	84,724	16.4	0.76%	0.102%	-0
MF SMALL CAP FUND	LIC Mutual Fund	67,867	13.14	1.58%	0.081%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	60,951	11.8	0.34%	0.073%	+745
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	54,920	10.63	1.06%	0.066%	-0
Small Cap FundNEW	Bajaj Finserv Mutual Fund	54,710	10.59	0.4%	0.066%	—
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	35,000	6.78	0.8%	0.042%	-10,000
IB25-Groww Nifty India Defence ETF	Groww Mutual Fund	34,886	6.75	1.84%	0.042%	+866
Nifty India Defence Index Fund	Axis Mutual Fund	32,913	6.37	1.84%	0.04%	+2,801
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	30,976	6	0.34%	0.037%	+345
(LIVE SCHEMES)	ITI Mutual Fund	25,603	4.96	1.07%	0.031%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,455	4.35	0.33%	0.027%	+204
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	13,658	2.64	0.34%	0.016%	+272
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,097	1.18	0.04%	0.007%	+209
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,667	1.1	0.21%	0.007%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,388	0.85	0.34%	0.005%	-238
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,414	0.47	0.34%	0.003%	+12
IB32-Groww Nifty India Railways PSU ETF	Groww Mutual Fund	2,216	0.43	0.25%	0.003%	+280
Nifty 500 Index Fund	SBI Mutual Fund	1,486	0.29	0.04%	0.002%	-7
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,474	0.29	0.34%	0.002%	+306
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1,436	0.28	0.34%	0.002%	-30
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	1,416	0.27	0.36%	0.002%	-22
IB31-Groww Nifty India Railways PSU IndexNEW	Groww Mutual Fund	788	0.15	0.25%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	710	0.14	0.04%	0.001%	+6
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	680	0.13	0.04%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	614	0.12	0.04%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	569	0.11	0.04%	0.001%	+10
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	303	0.06	0.33%	0%	+31
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	302	0.06	0.33%	0%	+14
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	201	0.04	0.45%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	198	0.04	0.04%	0%	+14
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	170	0.03	0.45%	0%	+7
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	158	0.03	0.33%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	147	0.03	0.34%	0%	+16
Nifty Small Cap 250 ETF	SBI Mutual Fund	146	0.03	0.34%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	114	0.02	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	31	0.01	0.04%	0%	+2

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