Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

6.25%

of the company's equity

All mutual funds

15.72%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

71 schemes · 16 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	26.55 L	207.63	0.66%	1.07%	-0
SMALL CAP FUND	Nippon India Mutual Fund	18.88 L	147.65	0.18%	0.761%	-0
Technology Fund	ICICI Prudential Mutual Fund	17.93 L	140.24	1.03%	0.723%	-0
Innovation Fund	ICICI Prudential Mutual Fund	14.34 L	112.15	1.4%	0.578%	-11.66 L
Small Cap FundNEW	ICICI Prudential Mutual Fund	12.43 L	97.19	0.99%	0.501%	—
SMALL CAP FUND	Bank of India Mutual Fund	8.53 L	66.7	2.02%	0.344%	+1 L
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	5.35 L	41.86	4.27%	0.216%	+20,092
Flexi Cap Fund	Helios Mutual Fund	4.73 L	37.01	0.42%	0.191%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.83 L	29.95	0.85%	0.154%	+4,683
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.7 L	28.96	4.26%	0.149%	+18,664
Exports and Services Fund	ICICI Prudential Mutual Fund	3.59 L	28.08	1.81%	0.145%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	2.28 L	17.85	2.28%	0.092%	+9,243
Small Cap FundNEW	Helios Mutual Fund	2.14 L	16.7	0.96%	0.086%	—
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	2.03 L	15.9	5.03%	0.082%	-188
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.95 L	15.22	0.85%	0.078%	+2,178
Mid Cap FundNEW	Helios Mutual Fund	1.93 L	15.06	0.68%	0.078%	—
Balanced Advantage Fund	Axis Mutual Fund	1.78 L	13.93	0.36%	0.072%	+37,533
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	1.66 L	12.95	0.83%	0.067%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.64 L	12.79	4.25%	0.066%	+29,391
Arbitrage FundNEW	SBI Mutual Fund	1.6 L	12.52	0.03%	0.064%	—
Business Cycle Fund	Bank of India Mutual Fund	1.5 L	11.73	2.53%	0.06%	-0
Conservative Hybrid Fund	SBI Mutual Fund	1.46 L	11.42	0.11%	0.059%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	11.03	0.85%	0.057%	+1,281
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	1.25 L	9.78	1.05%	0.05%	+10,000
Banking & Financial Services Fund	Bank of India Mutual Fund	1 L	7.82	2.87%	0.04%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	85,870	6.72	0.85%	0.035%	+1,754
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	85,313	6.67	3.29%	0.034%	+463
Aggressive Hybrid Fund	Axis Mutual Fund	75,555	5.91	0.4%	0.03%	+25,888
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	73,078	5.71	2.28%	0.029%	+4,424
Nifty Capital Markets Index Fund	Axis Mutual Fund	68,050	5.32	4.26%	0.027%	+8,818
Multi Sector Rotation Fund	Shriram Mutual Fund	59,000	4.65	2.76%	0.024%	-0
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	57,750	4.52	0.24%	0.023%	—
Financial Services Fund	Helios Mutual Fund	51,375	4.02	1.9%	0.021%	-0
Arbitrage Fund	Axis Mutual Fund	47,850	3.74	0.04%	0.019%	+10,725
Multi Asset Allocation Fund	Bank of India Mutual Fund	47,000	3.68	0.97%	0.019%	+25,000
Children’s Fund	Axis Mutual Fund	46,062	3.6	0.4%	0.019%	+15,817
Ethical Fund	Quantum Mutual Fund	40,147	3.14	2.47%	0.016%	+1,658
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,313	3	0.09%	0.015%	+1,314
Retirement Fund - Aggressive Plan	Axis Mutual Fund	36,547	2.86	0.4%	0.015%	+12,515
Small Cap Fund	Quantum Mutual Fund	35,375	2.77	1.04%	0.014%	-0
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	28,428	2.22	1.03%	0.011%	-406
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,574	2.16	0.85%	0.011%	-1,509
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	26,199	2.05	4.26%	0.011%	+886
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,640	2.01	1.6%	0.01%	+846
ESG Best In Class Strategy Fund	Quantum Mutual Fund	25,258	1.98	2.06%	0.01%	-0
Flexi Cap Fund	Shriram Mutual Fund	24,320	1.92	1.42%	0.01%	-0
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	21,889	1.71	2.13%	0.009%	-777
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	16,500	1.29	0.09%	0.007%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	15,174	1.19	0.85%	0.006%	+76
Retirement Fund - Dynamic Plan	Axis Mutual Fund	14,750	1.15	0.41%	0.006%	+5,061
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	13,719	1.07	0.2%	0.006%	+6
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	13,127	1.03	1.03%	0.005%	-149
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	11,998	0.94	2.16%	0.005%	-205
Nifty 500 Index Fund	SBI Mutual Fund	9,337	0.73	0.09%	0.004%	-48
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	9,260	0.72	0.85%	0.004%	+1,921
ELSS Tax Saver Fund	Shriram Mutual Fund	8,420	0.66	1.37%	0.003%	-0
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	6,214	0.49	3.28%	0.003%	+14
BSE 500 ETF	ICICI Prudential Mutual Fund	4,460	0.35	0.1%	0.002%	+39
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,279	0.33	0.09%	0.002%	+20
Nifty 500 Index Fund	Axis Mutual Fund	3,859	0.3	0.09%	0.002%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,576	0.28	0.09%	0.001%	+64
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	2,536	0.2	2.29%	0.001%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	2,146	0.17	2.27%	0.001%	+86
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,903	0.15	0.85%	0.001%	+193
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,902	0.15	0.85%	0.001%	+87
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,253	0.1	0.09%	0.001%	+66
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	996	0.08	0.85%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	915	0.07	0.85%	0%	+94
Nifty Small Cap 250 ETF	SBI Mutual Fund	915	0.07	0.85%	0%	+41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	714	0.06	0.09%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	194	0.02	0.09%	0%	+9

Computer Age Management Services Limited