Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

19.66%

of the company's equity

All mutual funds

31.79%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

52 schemes · 10 fund houses

		Shares
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	30.32 L	356.14	1.81%	2.729%	-0
SMALL CAP FUND	Nippon India Mutual Fund	27.92 L	327.99	0.4%	2.513%	-0
Small Cap Fund	DSP Mutual Fund	27.62 L	324.42	1.5%	2.486%	-0
Small Cap FundNEW	Axis Mutual Fund	25 L	293.7	0.93%	2.25%	—
Technology Fund	ICICI Prudential Mutual Fund	22.93 L	269.39	1.97%	2.064%	+4.5 L
DIGITAL INDIA FUND	Tata Mutual Fund	16.55 L	194.43	1.88%	1.49%	-2 L
ELSS Tax Saver Fund	Nippon India Mutual Fund	14.73 L	173.1	1.18%	1.326%	-0
Mid Cap Fund	DSP Mutual Fund	13.05 L	153.36	0.73%	1.175%	-0
Focused FundNEW	Nippon India Mutual Fund	10.5 L	123.4	1.43%	0.945%	—
Aggressive Hybrid Fund	DSP Mutual Fund	4.4 L	51.64	0.44%	0.396%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	3.83 L	45.04	1.49%	0.345%	—
Flexi Cap Fund	Nippon India Mutual Fund	2.99 L	35.14	0.36%	0.269%	-0
Multicap FundNEW	Axis Mutual Fund	2.82 L	33.18	0.28%	0.254%	—
ETHICAL FUND	Tata Mutual Fund	2.26 L	26.51	0.69%	0.203%	-0
VALUE FUNDNEW	Nippon India Mutual Fund	2 L	23.54	0.26%	0.18%	—
LARGE CAP FUND	Tata Mutual Fund	2 L	23.5	0.85%	0.18%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	1.87 L	21.95	0.51%	0.168%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.67 L	19.63	0.1%	0.15%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.25 L	14.67	0.42%	0.112%	-8,475
Quality FundNEW	ICICI Prudential Mutual Fund	1 L	11.75	0.55%	0.09%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	63,484	7.46	0.42%	0.057%	-4,377
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	49,851	5.86	1.85%	0.045%	-46
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46,018	5.41	0.42%	0.041%	-3,279
MNC FundNEW	Nippon India Mutual Fund	38,671	4.54	1.04%	0.035%	—
Value Fund	DSP Mutual Fund	37,692	4.43	0.2%	0.034%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	27,970	3.29	0.42%	0.025%	-1,686
Nifty500 Value 50 Index Fund	Axis Mutual Fund	15,346	1.8	0.77%	0.014%	+347
Small Cap Fund	Quantum Mutual Fund	13,918	1.64	0.62%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,495	1.47	0.05%	0.011%	-550
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	12,331	1.45	0.27%	0.011%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,634	1.13	2.11%	0.009%	-6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,993	1.06	0.42%	0.008%	-1,260
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	7,899	0.93	0.53%	0.007%	+36
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,948	0.58	0.42%	0.004%	-375
Nifty 500 Index Fund	SBI Mutual Fund	3,045	0.36	0.05%	0.003%	-264
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,020	0.35	0.42%	0.003%	+433
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	2,630	0.31	0.17%	0.002%	—
Nifty500 Value 50 ETF	Axis Mutual Fund	2,112	0.25	0.77%	0.002%	-73
BSE 500 ETF	ICICI Prudential Mutual Fund	1,566	0.18	0.05%	0.001%	+14
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,395	0.16	0.04%	0.001%	-106
Nifty 500 Index Fund	Axis Mutual Fund	1,259	0.15	0.05%	0.001%	-98
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,166	0.14	0.05%	0.001%	-73
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	621	0.07	0.41%	0.001%	+18
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	620	0.07	0.42%	0.001%	-19
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	445	0.05	0.6%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	441	0.05	0.05%	0%	+25
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	376	0.04	0.6%	0%	+15
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	324	0.04	0.42%	0%	-27
Nifty Smallcap 250 ETF	DSP Mutual Fund	298	0.04	0.42%	0%	+9
Nifty Small Cap 250 ETF	SBI Mutual Fund	298	0.04	0.42%	0%	-10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	251	0.03	0.05%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	63	0.01	0.05%	0%	-2

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