Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

14.78%

of the company's equity

All mutual funds

18.27%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

57 schemes · 10 fund houses

		Shares
Balanced Advantage Fund	SBI Mutual Fund	3.7 Cr	540.79	1.29%	2.791%	-0
Contra Fund	SBI Mutual Fund	2.19 Cr	319.41	0.67%	1.649%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	1.85 Cr	271.05	1.29%	1.399%	+10.07 L
Multi Cap FundNEW	Nippon India Mutual Fund	1.46 Cr	212.81	0.38%	1.098%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	1.28 Cr	186.96	1.27%	0.965%	-6.1 L
Energy Opportunities Fund	SBI Mutual Fund	1.21 Cr	177.07	2.13%	0.914%	-0
SMALL CAP FUND	Nippon India Mutual Fund	1.12 Cr	163.53	0.2%	0.844%	-0
Dividend Yield Fund	SBI Mutual Fund	1 Cr	146.16	1.71%	0.754%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	88.15 L	128.84	1.51%	0.665%	-3.21 L
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	70.78 L	103.45	1.97%	0.534%	-4.88 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	70.39 L	102.88	0.53%	0.531%	—
Small Cap Fund	Axis Mutual Fund	59.82 L	87.44	0.28%	0.451%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	54.4 L	79.52	0.98%	0.41%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	34.18 L	49.96	0.6%	0.258%	-0
Comma Fund	SBI Mutual Fund	31.7 L	46.33	3.75%	0.239%	-0
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	28 L	40.92	1.8%	0.211%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	17.77 L	25.97	1.35%	0.134%	-22,983
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	17.23 L	25.18	0.38%	0.13%	—
FLEXI CAP FUND	Tata Mutual Fund	16.99 L	24.84	0.68%	0.128%	+2.76 L
RESOURCES & ENERGY FUND	Tata Mutual Fund	12 L	17.54	1.24%	0.091%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	11.84 L	17.31	0.61%	0.089%	-2.16 L
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	11.84 L	17.31	0.73%	0.089%	-2.16 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	10.05 L	14.69	0.42%	0.076%	+12,287
Aggressive Hybrid Fund	Nippon India Mutual Fund	7 L	10.23	0.25%	0.053%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	5.99 L	8.75	1.12%	0.045%	+24,254
DIVIDEND YIELD FUND	Tata Mutual Fund	5.25 L	7.67	0.66%	0.04%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	5.11 L	7.47	0.42%	0.039%	+5,712
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.7 L	5.41	0.42%	0.028%	+3,361
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	3.6 L	5.26	1.92%	0.027%	-0
CHILDRENS FUND	Tata Mutual Fund	3 L	4.38	1.32%	0.023%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	2.25 L	3.29	0.42%	0.017%	+4,609
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.92 L	2.8	1.12%	0.014%	+11,609
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.03 L	1.5	0.64%	0.008%	+2,328
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.01 L	1.47	0.05%	0.008%	+3,449
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,353	1.06	0.42%	0.005%	-3,960
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	66,068	0.97	0.18%	0.005%	+33
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	39,817	0.58	0.42%	0.003%	+201
Nifty 500 Index Fund	SBI Mutual Fund	24,500	0.36	0.05%	0.002%	-125
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	24,295	0.36	0.42%	0.002%	+5,039
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	23,347	0.34	0.44%	0.002%	-363
Nifty Energy Index FundNEW	Axis Mutual Fund	23,052	0.34	0.34%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,180	0.21	0.34%	0.001%	-1,180
Nifty500 Value 50 ETF	Axis Mutual Fund	14,159	0.21	0.64%	0.001%	-490
BSE 500 ETF	ICICI Prudential Mutual Fund	11,554	0.17	0.05%	0.001%	+104
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	11,227	0.16	0.04%	0.001%	+52
Nifty 500 Index Fund	Axis Mutual Fund	10,126	0.15	0.05%	0.001%	+25
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,382	0.14	0.05%	0.001%	+165
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	4,994	0.07	0.42%	0%	+507
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	4,991	0.07	0.42%	0%	+229
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,290	0.05	0.05%	0%	+168
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	2,614	0.04	0.42%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	2,400	0.04	0.42%	0%	+106
Nifty Smallcap 250 ETF	DSP Mutual Fund	2,394	0.04	0.42%	0%	+241
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,848	0.03	0.04%	0%	+2
Nifty Energy ETFNEW	Axis Mutual Fund	1,571	0.02	0.34%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,080	0.02	0.49%	0%	+91
Nifty 500 Index Fund	DSP Mutual Fund	510	0.01	0.05%	0%	+25

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