Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

13.4%

of the company's equity

All mutual funds

22.57%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

54 schemes · 14 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	82.06 L	538.21	1.71%	2.516%	-0
Smallcap Fund	SBI Mutual Fund	59.13 L	387.82	0.91%	1.813%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	54.83 L	359.61	1.83%	1.681%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	53.12 L	348.36	2.36%	1.628%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	42.58 L	279.23	3.26%	1.305%	-0
SMALL CAP FUND	Nippon India Mutual Fund	24.44 L	160.27	0.19%	0.749%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	12.09 L	79.26	2.91%	0.37%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	11.8 L	77.37	0.95%	0.362%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	9.38 L	61.51	0.63%	0.288%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	9.14 L	59.94	1.12%	0.28%	+5.89 L
Flexi Cap Fund	Nippon India Mutual Fund	8.47 L	55.56	0.57%	0.26%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	8.33 L	54.62	1.56%	0.255%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	7.01 L	46	0.97%	0.215%	—
Small Cap Fund	Bajaj Finserv Mutual Fund	6.56 L	43.05	1.63%	0.201%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	6.4 L	41.95	0.42%	0.196%	+1 L
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	5.4 L	35.42	1.42%	0.166%	—
Multicap Fund	Axis Mutual Fund	5.12 L	33.59	0.28%	0.157%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	4.4 L	28.83	1.34%	0.135%	-0
Business Cycles Fund	Axis Mutual Fund	3.31 L	21.72	1%	0.102%	-0
MF SMALL CAP FUND	LIC Mutual Fund	3.12 L	20.46	2.46%	0.096%	+50,000
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.95 L	19.38	0.55%	0.091%	+3,612
Quality Fund	ICICI Prudential Mutual Fund	2.39 L	15.69	0.73%	0.073%	-10,000
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	2.38 L	15.62	1.53%	0.073%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.26 L	14.83	5.43%	0.069%	+9,390
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	2.15 L	14.07	0.1%	0.066%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.5 L	9.85	0.55%	0.046%	+1,679
Value FundNEW	Baroda BNP Paribas Mutual Fund	1.25 L	8.2	0.83%	0.038%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	1.16 L	7.6	0.05%	0.036%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.09 L	7.14	0.55%	0.033%	+988
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	66,232	4.34	0.55%	0.02%	+1,350
NIFTY REALTY INDEX FUND	Tata Mutual Fund	52,747	3.46	5.42%	0.016%	-1,127
Nifty Realty Index Fund	Nippon India Mutual Fund	47,792	3.13	5.44%	0.015%	-4,524
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,552	1.94	0.06%	0.009%	+1,014
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,269	1.39	0.55%	0.007%	-1,164
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,904	1.24	0.23%	0.006%	+9
IB50-Groww Nifty Realty ETF	Groww Mutual Fund	13,339	0.87	5.42%	0.004%	-227
Flexi Cap Fund	Bank of India Mutual Fund	13,333	0.87	0.03%	0.004%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	11,704	0.77	0.55%	0.004%	+59
Nifty 500 Index Fund	SBI Mutual Fund	7,202	0.47	0.06%	0.002%	-37
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,142	0.47	0.55%	0.002%	+1,481
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	6,863	0.45	0.58%	0.002%	-106
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	5,787	0.38	0.89%	0.002%	-479
BSE 500 ETF	ICICI Prudential Mutual Fund	3,447	0.23	0.06%	0.001%	+31
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,300	0.22	0.06%	0.001%	+15
Nifty 500 Index Fund	Axis Mutual Fund	2,977	0.2	0.06%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,758	0.18	0.06%	0.001%	+48
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,468	0.1	0.55%	0%	+149
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,467	0.1	0.55%	0%	+67
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	967	0.06	0.06%	0%	+52
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	768	0.05	0.55%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	704	0.05	0.55%	0%	+71
Nifty Small Cap 250 ETF	SBI Mutual Fund	705	0.05	0.55%	0%	+31
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	551	0.04	0.06%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	150	0.01	0.06%	0%	+7

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