Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

8.13%

of the company's equity

All mutual funds

19.5%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

36 schemes · 10 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	58.98 L	230.65	0.16%	1.555%	+50.95 L
SMALL CAP FUND	Nippon India Mutual Fund	49.67 L	194.23	0.24%	1.309%	-0
Small Cap Fund	Axis Mutual Fund	35.05 L	137.07	0.44%	0.924%	-0
SMALL CAP FUND	Tata Mutual Fund	32.33 L	126.41	0.97%	0.852%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	28.81 L	112.64	0.34%	0.759%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	22.65 L	88.59	0.23%	0.597%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	19.67 L	76.92	0.39%	0.518%	—
Small Cap FundNEW	ICICI Prudential Mutual Fund	17.14 L	67.02	0.68%	0.452%	—
Infrastructure Fund	ICICI Prudential Mutual Fund	16.22 L	63.44	0.74%	0.428%	-0
MNC Fund	ICICI Prudential Mutual Fund	10.42 L	40.74	2.25%	0.275%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	10.08 L	39.41	0.36%	0.266%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.03 L	7.95	0.23%	0.054%	+2,486
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	1.25 L	4.87	0.12%	0.033%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.03 L	4.04	0.23%	0.027%	+1,155
CHILDRENS FUND	Tata Mutual Fund	85,000	3.32	1%	0.022%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	74,883	2.93	0.23%	0.02%	+680
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	45,566	1.78	0.23%	0.012%	+926
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	34,765	1.36	0.02%	0.009%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	22,932	0.9	0.17%	0.006%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,333	0.8	0.02%	0.005%	+698
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,634	0.57	0.23%	0.004%	-799
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,053	0.31	0.23%	0.002%	+41
Nifty 500 Index Fund	SBI Mutual Fund	4,955	0.19	0.02%	0.001%	-26
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,913	0.19	0.23%	0.001%	+1,018
BSE 500 ETF	ICICI Prudential Mutual Fund	2,392	0.09	0.03%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,270	0.09	0.02%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	2,048	0.08	0.02%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,898	0.07	0.02%	0.001%	+34
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,010	0.04	0.22%	0%	+102
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,009	0.04	0.23%	0%	+46
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	665	0.03	0.02%	0%	+37
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	528	0.02	0.23%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	487	0.02	0.23%	0%	+51
Nifty Small Cap 250 ETF	SBI Mutual Fund	485	0.02	0.23%	0%	+21
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	383	0.02	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	103	0	0.02%	0%	+5

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