Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

9.83%

of the company's equity

All mutual funds

10.99%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

49 schemes · 16 fund houses

		Shares
SMALL CAP FUND	Tata Mutual Fund	10.6 L	317.08	2.42%	2.208%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	5.6 L	167.54	1.62%	1.167%	-0
VALUE FUND	Tata Mutual Fund	4.84 L	144.71	1.67%	1.008%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	4.6 L	137.58	4.74%	0.958%	-0
Flexi Cap Fund	Helios Mutual Fund	3.91 L	116.85	1.34%	0.814%	+45,600
MF LARGE & MID CAP FUND	LIC Mutual Fund	3.34 L	99.99	3.13%	0.696%	+1.11 L
(LIVE SCHEMES)	ITI Mutual Fund	2.26 L	67.67	1.88%	0.471%	-12,263
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	2.1 L	62.95	0.74%	0.438%	—
TRUSTMF Small Cap Fund	Trust Mutual Fund	1.46 L	43.73	1.27%	0.305%	+21,074
Mid Cap FundNEW	Helios Mutual Fund	1.32 L	39.49	1.77%	0.275%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	1.27 L	37.97	0.44%	0.264%	-0
Small Cap FundNEW	Helios Mutual Fund	1.12 L	33.53	1.93%	0.233%	—
Small Cap Fund	Bajaj Finserv Mutual Fund	67,775	20.27	0.77%	0.141%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	67,555	20.21	0.57%	0.141%	+826
Multi Cap Fund	Bajaj Finserv Mutual Fund	38,886	11.63	0.71%	0.081%	-0
Small Cap FundNEW	Baroda BNP Paribas Mutual Fund	35,000	10.47	0.8%	0.073%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	34,332	10.27	0.57%	0.072%	+383
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,888	7.45	0.57%	0.052%	+226
MF SMALL CAP FUNDNEW	LIC Mutual Fund	24,340	7.28	0.88%	0.051%	—
LARGE & MID CAP FUND	Tata Mutual Fund	22,258	6.66	0.09%	0.046%	+4,360
IB60-Groww Small Cap Fund	Groww Mutual Fund	22,069	6.6	0.86%	0.046%	+6,963
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	20,000	5.98	1.34%	0.042%	-0
(LIVE SCHEMES)	ITI Mutual Fund	16,930	5.06	1.37%	0.035%	-0
Small Cap Fund	Quantum Mutual Fund	16,817	5.03	1.9%	0.035%	-0
Consumption FundNEW	Bajaj Finserv Mutual Fund	15,541	4.65	0.76%	0.032%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	15,139	4.53	0.57%	0.032%	+303
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	12,012	3.59	3.97%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,758	2.02	0.06%	0.014%	+232
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	6,108	1.83	1.04%	0.013%	+34
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,864	1.46	0.57%	0.01%	-265
MF TECHNOLOGY FUND	LIC Mutual Fund	4,700	1.41	1.48%	0.01%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,632	1.09	0.21%	0.008%	+2
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	3,399	1.02	2.37%	0.007%	+214
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,676	0.8	0.57%	0.006%	+13
Nifty 500 Index Fund	SBI Mutual Fund	1,647	0.49	0.06%	0.003%	-9
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,633	0.49	0.58%	0.003%	+339
MF EQUITY SAVINGS FUND	LIC Mutual Fund	1,200	0.36	0.93%	0.003%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	754	0.23	0.06%	0.002%	+3
Nifty 500 Index Fund	Axis Mutual Fund	681	0.2	0.06%	0.001%	+2
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	650	0.19	0.41%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	631	0.19	0.06%	0.001%	+11
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	336	0.1	0.57%	0.001%	+34
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	335	0.1	0.57%	0.001%	+15
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	220	0.07	0.06%	0%	+15
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	175	0.05	0.57%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	161	0.05	0.57%	0%	+7
Nifty Smallcap 250 ETF	DSP Mutual Fund	159	0.05	0.57%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	125	0.04	0.06%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	34	0.01	0.06%	0%	+1

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