Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

3.73%

of the company's equity

All mutual funds

1.72%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

30 schemes · 9 fund houses

		Shares
Healthcare FundNEW	ICICI Prudential Mutual Fund	23.37 L	135.26	1.93%	1.347%	—
Value Fund	ICICI Prudential Mutual Fund	13.06 L	75.58	0.13%	0.753%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	12.58 L	72.8	1.01%	0.725%	-30,155
IB29-Groww Multicap Fund	Groww Mutual Fund	4.04 L	23.36	1.58%	0.233%	-0
MNC Fund	ICICI Prudential Mutual Fund	3.31 L	19.17	1.06%	0.191%	-0
IB60-Groww Small Cap Fund	Groww Mutual Fund	3.03 L	17.53	2.29%	0.175%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.62 L	9.39	2.11%	0.094%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.49 L	8.65	1.19%	0.086%	+36,428
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	81,245	4.7	0.13%	0.047%	+993
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	41,290	2.39	0.13%	0.024%	+472
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,931	1.73	0.13%	0.017%	+271
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	18,208	1.05	0.13%	0.01%	+365
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	17,366	1.01	0.19%	0.01%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,127	0.47	0.01%	0.005%	+279
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,849	0.34	0.13%	0.003%	-298
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,218	0.19	0.13%	0.002%	+16
Nifty 500 Index Fund	SBI Mutual Fund	1,981	0.11	0.01%	0.001%	-10
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,964	0.11	0.13%	0.001%	+407
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	952	0.06	0.12%	0.001%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	907	0.05	0.01%	0.001%	+4
Nifty 500 Index Fund	Axis Mutual Fund	819	0.05	0.01%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	758	0.04	0.01%	0%	+9
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	404	0.02	0.13%	0%	+41
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	403	0.02	0.13%	0%	+18
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	265	0.02	0.01%	0%	+14
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	211	0.01	0.13%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	196	0.01	0.14%	0%	+22
Nifty Small Cap 250 ETF	SBI Mutual Fund	194	0.01	0.13%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	103	0.01	0.01%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	41	0	0.01%	0%	+2

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