Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

22.57%

of the company's equity

All mutual funds

28.13%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 10 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	49.4 L	546.64	1.28%	2.593%	-0
SMALL CAP FUND	Nippon India Mutual Fund	40.74 L	450.8	0.55%	2.138%	+30,060
MultiCap Fund	SBI Mutual Fund	35.09 L	388.27	1.58%	1.842%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	31 L	343.05	0.66%	1.627%	—
Midcap Fund	SBI Mutual Fund	30 L	331.98	1.35%	1.575%	-0
SMALL CAP FUND	Tata Mutual Fund	23.89 L	264.4	2.02%	1.254%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	23.75 L	262.79	1.34%	1.247%	-0
Contra Fund	SBI Mutual Fund	18.14 L	200.71	0.42%	0.952%	-0
Small Cap Fund	Axis Mutual Fund	18.08 L	200.1	0.64%	0.949%	-0
Flexicap Fund	SBI Mutual Fund	17.73 L	196.18	0.84%	0.931%	-0
Balanced Advantage Fund	SBI Mutual Fund	15.79 L	174.73	0.42%	0.829%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	15.02 L	166.16	2.04%	0.788%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	12.07 L	133.55	1.36%	0.634%	—
Manufacturing Fund	ICICI Prudential Mutual Fund	9.41 L	104.17	1.45%	0.494%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	8.45 L	93.48	1.45%	0.443%	-0
Infrastructure Fund	SBI Mutual Fund	6.73 L	74.48	1.55%	0.353%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	6 L	66.4	0.45%	0.315%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.59 L	61.89	0.32%	0.294%	—
Conservative Hybrid Fund	SBI Mutual Fund	4.7 L	52.01	0.51%	0.247%	-0
VALUE FUND	Nippon India Mutual Fund	4.51 L	49.86	0.55%	0.237%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	4.4 L	48.69	2.86%	0.231%	-0
India Manufacturing Fund	Axis Mutual Fund	4.36 L	48.25	0.83%	0.229%	+57,897
Multicap Fund	Axis Mutual Fund	4.01 L	44.35	0.37%	0.21%	+50,779
ETHICAL FUND	Tata Mutual Fund	3.88 L	42.94	1.11%	0.204%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	3.6 L	39.84	1.6%	0.189%	—
Energy Opportunities Fund	ICICI Prudential Mutual Fund	2.93 L	32.42	0.39%	0.154%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	2.67 L	29.53	0.35%	0.14%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	2.5 L	27.67	0.88%	0.131%	-0
Quality Fund	ICICI Prudential Mutual Fund	2.25 L	24.94	1.16%	0.118%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.1 L	23.24	0.72%	0.11%	-0
Resurgent India Opportunities Scheme	SBI Mutual Fund	2.1 L	23.24	3.16%	0.11%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	2.04 L	22.54	0.53%	0.107%	-0
Small Cap FundNEW	Helios Mutual Fund	2.01 L	22.23	1.28%	0.105%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.84 L	20.37	0.58%	0.097%	+2,251
Exports and Services Fund	ICICI Prudential Mutual Fund	1.4 L	15.53	1%	0.074%	+50,000
ESG Exclusionary Strategy FundNEW	ICICI Prudential Mutual Fund	1.25 L	13.83	1.02%	0.066%	—
INDIA INNOVATION FUND	Tata Mutual Fund	1.15 L	12.77	0.95%	0.061%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	1.14 L	12.6	0.08%	0.06%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.1 L	12.17	0.73%	0.058%	-0
Conglomerate Fund	ICICI Prudential Mutual Fund	1.07 L	11.88	1.45%	0.056%	+17,394
Business Cycle Fund	DSP Mutual Fund	1 L	11.09	0.75%	0.053%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	93,560	10.35	0.58%	0.049%	+1,045
Mid Cap FundNEW	ICICI Prudential Mutual Fund	91,207	10.09	0.12%	0.048%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,823	7.51	0.58%	0.036%	+616
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	63,000	6.97	1.29%	0.033%	-27,000
Innovation Fund	Axis Mutual Fund	56,152	6.21	0.46%	0.029%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	41,267	4.57	0.58%	0.022%	+836
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,415	2.04	0.06%	0.01%	+631
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,254	1.47	0.58%	0.007%	-724
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,862	1.09	0.21%	0.005%	+4
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	7,293	0.81	0.58%	0.004%	+36
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	6,900	0.76	0.3%	0.004%	-2,400
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	6,688	0.74	0.53%	0.004%	+17
Nifty 500 Index Fund	SBI Mutual Fund	4,488	0.5	0.06%	0.002%	-23
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,450	0.49	0.58%	0.002%	+923
BSE 500 ETF	ICICI Prudential Mutual Fund	2,119	0.23	0.06%	0.001%	+19
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,056	0.23	0.06%	0.001%	+9
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,000	0.22	0.16%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	1,855	0.21	0.06%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,719	0.19	0.06%	0.001%	+31
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	915	0.1	0.58%	0%	+93
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	914	0.1	0.58%	0%	+42
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	601	0.07	0.06%	0%	+33
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	478	0.05	0.58%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	441	0.05	0.58%	0%	+47
Nifty Small Cap 250 ETF	SBI Mutual Fund	440	0.05	0.58%	0%	+20
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	339	0.04	0.06%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	93	0.01	0.06%	0%	+4

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