Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

8.24%

of the company's equity

All mutual funds

16.54%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

36 schemes · 13 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	34.5 L	274.35	0.87%	2.59%	-7.19 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	23.78 L	189.14	1.67%	1.785%	-0
SMALL CAP FUND	Nippon India Mutual Fund	16.44 L	130.77	0.16%	1.234%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	8.26 L	65.69	0.67%	0.62%	—
MULTICAP FUND	Tata Mutual Fund	4.78 L	38.01	1.06%	0.359%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	4.51 L	35.85	0.44%	0.338%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	4.2 L	33.4	1.01%	0.315%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	3.66 L	29.11	1.07%	0.275%	+1.13 L
Business Cycle Fund	ICICI Prudential Mutual Fund	2.52 L	20.05	0.13%	0.189%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.65 L	13.1	1%	0.124%	-82,320
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.34 L	10.68	0.3%	0.101%	+1,643
CHILDRENS FUND	Tata Mutual Fund	80,000	6.36	1.92%	0.06%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	68,263	5.43	0.3%	0.051%	+764
Small Cap Fund	Quantum Mutual Fund	55,150	4.39	1.65%	0.041%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,485	3.94	0.3%	0.037%	+449
Multi Sector Rotation Fund	Shriram Mutual Fund	41,548	3.37	2%	0.031%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	30,108	2.39	0.3%	0.023%	+609
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	26,227	2.09	0.34%	0.02%	+2,772
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,436	1.07	0.03%	0.01%	+461
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	11,709	0.93	0.18%	0.009%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,670	0.77	0.3%	0.007%	-529
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,321	0.42	0.3%	0.004%	+27
Nifty 500 Index Fund	SBI Mutual Fund	3,275	0.26	0.03%	0.002%	-16
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,247	0.26	0.3%	0.002%	+673
BSE 500 ETF	ICICI Prudential Mutual Fund	1,703	0.14	0.04%	0.001%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,500	0.12	0.03%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,353	0.11	0.03%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,254	0.1	0.03%	0.001%	+22
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	667	0.05	0.3%	0.001%	+31
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	667	0.05	0.3%	0.001%	+67
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	439	0.03	0.03%	0%	+25
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	349	0.03	0.3%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	322	0.03	0.31%	0%	+34
Nifty Small Cap 250 ETF	SBI Mutual Fund	321	0.03	0.3%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	273	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	68	0.01	0.03%	0%	+3

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