Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

4.27%

of the company's equity

All mutual funds

10.2%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

56 schemes · 15 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	17.03 L	232.16	0.74%	1.062%	+1.7 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	12.2 L	166.36	0.85%	0.761%	—
SMALL CAP FUND	Nippon India Mutual Fund	10.39 L	141.67	0.17%	0.648%	+2.45 L
Banking & Financial Services FundNEW	ICICI Prudential Mutual Fund	3.51 L	47.92	0.42%	0.219%	—
Active Momentum Fund	ICICI Prudential Mutual Fund	2.83 L	38.56	1.78%	0.176%	+44,585
Business Cycles Fund	Axis Mutual Fund	2.31 L	31.45	1.45%	0.144%	-0
Flexi Cap Fund	Bank of India Mutual Fund	2.21 L	30.13	1.02%	0.138%	-0
SMALL CAP FUND	Bank of India Mutual Fund	1.96 L	26.72	0.81%	0.122%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.7 L	23.18	1.77%	0.106%	+30,000
MF FLEXI CAP FUND	LIC Mutual Fund	1.52 L	20.72	1.84%	0.095%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLANNEW	Tata Mutual Fund	1.44 L	19.63	0.87%	0.09%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	1.08 L	14.73	1.27%	0.067%	-0
Multi Cap FUND	Bank of India Mutual Fund	1.07 L	14.6	1.09%	0.067%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	86,800	11.84	0.45%	0.054%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	86,405	11.78	0.33%	0.054%	+1,056
IB60-Groww Small Cap Fund	Groww Mutual Fund	86,129	11.74	1.54%	0.054%	-0
Flexi CapNEW	360 ONE Mutual Fund	75,514	10.3	0.46%	0.047%	—
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	60,000	8.18	1.84%	0.037%	-0
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	54,394	7.42	2.7%	0.034%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	49,000	6.68	2.45%	0.031%	-0
Multi Asset Allocation Fund	Bank of India Mutual Fund	47,250	6.44	1.7%	0.029%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	43,913	5.99	0.33%	0.027%	+493
Large & Mid Cap Fund	Bank of India Mutual Fund	40,422	5.51	1.04%	0.025%	-0
(LIVE SCHEMES)	ITI Mutual Fund	39,004	5.32	1.37%	0.024%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,832	4.34	0.33%	0.02%	+289
RETIREMENT SAVINGS FUND-MODERATE PLANNEW	Tata Mutual Fund	31,070	4.24	0.19%	0.019%	—
(LIVE SCHEMES)	ITI Mutual Fund	28,280	3.86	0.83%	0.018%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,791	3.79	1.04%	0.017%	-0
Large Cap Fund	Bank of India Mutual Fund	24,680	3.37	1.46%	0.015%	-0
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	22,886	3.12	0.62%	0.014%	+6,560
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	19,364	2.64	0.33%	0.012%	+388
Balance HybridNEW	360 ONE Mutual Fund	15,169	2.07	0.29%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,643	1.18	0.04%	0.005%	+296
(LIVE SCHEMES)	ITI Mutual Fund	7,394	1.01	0.87%	0.005%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,157	0.98	0.18%	0.004%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,221	0.85	0.33%	0.004%	-340
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	5,298	0.72	0.8%	0.003%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,423	0.47	0.34%	0.002%	+17
MF CHILDREN’S FUND	LIC Mutual Fund	2,560	0.35	2.12%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	2,106	0.29	0.04%	0.001%	-11
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,089	0.28	0.34%	0.001%	+433
MF EQUITY SAVINGS FUNDNEW	LIC Mutual Fund	1,500	0.2	0.53%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	1,010	0.14	0.04%	0.001%	+9
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	965	0.13	0.04%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	871	0.12	0.04%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	807	0.11	0.04%	0.001%	+15
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	429	0.06	0.33%	0%	+43
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	429	0.06	0.33%	0%	+20
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	382	0.05	0.6%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	323	0.04	0.6%	0%	+13
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	282	0.04	0.04%	0%	+18
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	224	0.03	0.33%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	207	0.03	0.34%	0%	+22
Nifty Small Cap 250 ETF	SBI Mutual Fund	206	0.03	0.33%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	162	0.02	0.04%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	44	0.01	0.04%	0%	+2

Creditaccess Grameen Limited