Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

15.45%

of the company's equity

All mutual funds

39.26%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

91 schemes · 17 fund houses

		Shares
Contra Fund	SBI Mutual Fund	1.39 Cr	633.42	1.33%	1.854%	-0
Balanced Advantage Fund	SBI Mutual Fund	1.08 Cr	491.2	1.18%	1.438%	-0
SMALL CAP FUND	Nippon India Mutual Fund	1.05 Cr	479.79	0.58%	1.405%	-0
Large and Midcap Fund	SBI Mutual Fund	92 L	419.7	0.99%	1.229%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	86.39 L	394.09	1.88%	1.154%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	60.44 L	275.73	0.87%	0.807%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	59.34 L	270.7	0.83%	0.792%	+1.38 L
Multi Cap FundNEW	Nippon India Mutual Fund	58.01 L	264.65	0.47%	0.775%	—
Franklin India Focused Equity FundNEW	Franklin Templeton Mutual Fund	53 L	241.79	2.1%	0.708%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	42.72 L	194.9	1.32%	0.571%	+4.17 L
Small Cap Fund	Axis Mutual Fund	32.08 L	146.36	0.47%	0.428%	-0
Flexi Cap Fund	Helios Mutual Fund	28.4 L	129.57	1.48%	0.379%	+2.84 L
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	19.64 L	89.6	1.05%	0.262%	—
Technology Fund	ICICI Prudential Mutual Fund	17.26 L	78.75	0.58%	0.231%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	16.67 L	76.03	0.74%	0.223%	-0
Multicap Fund	Axis Mutual Fund	16.61 L	75.79	0.63%	0.222%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	16.4 L	74.83	2.88%	0.219%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	15.76 L	71.92	2.25%	0.211%	-0
Flexi Cap Fund	Nippon India Mutual Fund	15.46 L	70.52	0.72%	0.206%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	14 L	63.87	1.83%	0.187%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	12.92 L	58.94	1.43%	0.173%	+8.92 L
Arbitrage FundNEW	SBI Mutual Fund	10.5 L	47.9	0.1%	0.14%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	10.27 L	46.86	0.26%	0.137%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	9.09 L	41.45	0.12%	0.121%	+2.09 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	8.93 L	40.73	1.16%	0.119%	+10,915
Small Cap Fund	Baroda BNP Paribas Mutual Fund	7.25 L	33.07	2.53%	0.097%	+1 L
Innovation Fund	Nippon India Mutual Fund	7.2 L	32.85	1.06%	0.096%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	5.32 L	24.27	3.1%	0.071%	+21,546
Mid Cap FundNEW	Helios Mutual Fund	5.21 L	23.77	1.07%	0.07%	—
Arbitrage Fund	Nippon India Mutual Fund	4.73 L	21.58	0.12%	0.063%	+10,375
Business Cycles Fund	Axis Mutual Fund	4.63 L	21.11	0.97%	0.062%	+18,250
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	4.54 L	20.7	1.16%	0.061%	+5,074
Innovation Fund	Axis Mutual Fund	4.51 L	20.55	1.51%	0.06%	+22,670
Small Cap FundNEW	Helios Mutual Fund	4.38 L	19.99	1.15%	0.059%	—
MF INFRASTRUCTURE FUND	LIC Mutual Fund	4.21 L	19.21	1.64%	0.056%	-0
Consumption Fund	Axis Mutual Fund	4.12 L	18.78	0.72%	0.055%	+75,813
Innovation Fund	Baroda BNP Paribas Mutual Fund	3.6 L	16.42	1.79%	0.048%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.29 L	15	1.15%	0.044%	+2,986
Aggressive Hybrid Fund	Nippon India Mutual Fund	3.24 L	14.8	0.36%	0.043%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	3 L	13.69	3.59%	0.04%	-0
MF MULTI ASSET ALLOCATION FUNDNEW	LIC Mutual Fund	2.8 L	12.77	1.27%	0.037%	—
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	2.8 L	12.77	1.25%	0.037%	—
Multi Asset Allocation Fund	Axis Mutual Fund	2.74 L	12.51	0.48%	0.037%	+43,995
Balanced Advantage FundNEW	Axis Mutual Fund	2.67 L	12.17	0.32%	0.036%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	2 L	9.12	1.16%	0.027%	+3,847
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	1.97 L	8.98	1.19%	0.026%	+16
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.93 L	8.81	0.94%	0.026%	+1,418
MF SMALL CAP FUNDNEW	LIC Mutual Fund	1.9 L	8.67	1.04%	0.025%	—
Long Term Advantage Fund - Series VI	SBI Mutual Fund	1.87 L	8.53	3.25%	0.025%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	1.71 L	7.8	1.97%	0.023%	+41,000
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.7 L	7.77	3.1%	0.023%	+10,312
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.7 L	7.76	3.96%	0.023%	-0
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	1.53 L	6.98	1.29%	0.02%	-0
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	1.35 L	6.16	1.16%	0.018%	-0
MF VALUE FUND	LIC Mutual Fund	1.14 L	5.22	1.73%	0.015%	-0
Aggressive Hybrid FundNEW	Axis Mutual Fund	1.04 L	4.75	0.32%	0.014%	—
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	1 L	4.56	1.02%	0.013%	+70,000
Mid Cap FundNEW	Bank of India Mutual Fund	91,000	4.15	0.54%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	89,304	4.07	0.13%	0.012%	+3,064
MF CONSUMPTION FUNDNEW	LIC Mutual Fund	75,000	3.42	0.74%	0.01%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	64,273	2.93	1.16%	0.009%	-3,521
Children’s FundNEW	Axis Mutual Fund	63,599	2.9	0.32%	0.008%	—
MF TECHNOLOGY FUNDNEW	LIC Mutual Fund	60,000	2.74	2.88%	0.008%	—
Retirement Fund - Aggressive PlanNEW	Axis Mutual Fund	50,322	2.3	0.33%	0.007%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	35,370	1.61	1.16%	0.005%	+178
(LIVE SCHEMES)	ITI Mutual Fund	29,649	1.35	1.16%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	21,764	0.99	0.13%	0.003%	-111
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	21,582	0.98	1.16%	0.003%	+4,476
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	20,740	0.95	1.23%	0.003%	-322
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	20,534	0.94	0.18%	0.003%	+11
Retirement Fund - Dynamic PlanNEW	Axis Mutual Fund	20,348	0.93	0.33%	0.003%	—
Arbitrage Fund	Bajaj Finserv Mutual Fund	14,525	0.66	0.05%	0.002%	-0
Arbitrage Fund	Axis Mutual Fund	14,525	0.66	0.01%	0.002%	+6,225
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)NEW	Bank of India Mutual Fund	14,500	0.66	0.97%	0.002%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	10,275	0.47	0.13%	0.001%	+93
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	10,298	0.47	0.96%	0.001%	+1,354
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	9,974	0.46	0.12%	0.001%	+47
Nifty 500 Index Fund	Axis Mutual Fund	8,995	0.41	0.13%	0.001%	+22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,334	0.38	0.13%	0.001%	+146
Arbitrage Fund	Old Bridge Mutual Fund	8,300	0.38	0.17%	0.001%	+4,150
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	5,700	0.26	0.55%	0.001%	-0
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	4,436	0.2	1.15%	0.001%	+450
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	4,433	0.2	1.16%	0.001%	+203
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,923	0.13	0.13%	0%	+149
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,722	0.12	1.96%	0%	+105
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	2,322	0.11	1.16%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	2,132	0.1	1.16%	0%	+94
Nifty Smallcap 250 ETF	DSP Mutual Fund	2,128	0.1	1.16%	0%	+215
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,643	0.08	0.12%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	745	0.03	0.94%	0%	-798
Nifty 500 Index Fund	DSP Mutual Fund	453	0.02	0.13%	0%	+22

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