Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

11.67%

of the company's equity

All mutual funds

15.26%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

46 schemes · 10 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	3.63 Cr	503.14	0.89%	2.941%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	1.88 Cr	260.71	1.32%	1.524%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.77 Cr	245.62	0.47%	1.436%	—
LARGE CAP FUND	Nippon India Mutual Fund	1.56 Cr	216.43	0.4%	1.265%	-0
Small Cap Fund	Axis Mutual Fund	1.13 Cr	156.97	0.5%	0.917%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	90.21 L	125.19	0.7%	0.732%	+19.29 L
Flexi Cap Fund	Nippon India Mutual Fund	65.26 L	90.56	0.92%	0.529%	+5.57 L
LARGE & MID CAP FUND	Tata Mutual Fund	52.03 L	72.2	0.94%	0.422%	-0
Innovation Fund	ICICI Prudential Mutual Fund	49.41 L	68.57	0.86%	0.401%	-6.27 L
Balanced Advantage Fund	Nippon India Mutual Fund	44.28 L	61.45	0.62%	0.359%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	24.8 L	34.42	1.3%	0.201%	-0
VALUE FUNDNEW	Nippon India Mutual Fund	23.28 L	32.31	0.36%	0.189%	—
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	14.31 L	19.85	0.24%	0.116%	—
Multi Cap Fund	Bajaj Finserv Mutual Fund	11.65 L	16.17	0.99%	0.094%	-0
Consumption Fund	Axis Mutual Fund	10.79 L	14.98	0.57%	0.088%	+2 L
Bharat Consumption Fund	ICICI Prudential Mutual Fund	9.6 L	13.32	0.41%	0.078%	-38,409
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	9.19 L	12.75	1.08%	0.075%	—
Active Momentum FundNEW	Nippon India Mutual Fund	8.32 L	11.54	2.04%	0.067%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	6.79 L	9.42	0.27%	0.055%	+8,299
Consumption Fund	Bajaj Finserv Mutual Fund	5.35 L	7.43	1.22%	0.043%	-0
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	5.12 L	7.11	2.69%	0.042%	-14,512
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	3.45 L	4.79	0.27%	0.028%	+3,858
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.5 L	3.47	0.27%	0.02%	+2,270
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.52 L	2.11	0.27%	0.012%	+3,111
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	94,435	1.31	0.25%	0.008%	+47
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	72,676	1.01	2.69%	0.006%	-566
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	67,892	0.94	0.03%	0.006%	+2,329
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,863	0.68	0.27%	0.004%	-2,676
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	33,994	0.47	2.69%	0.003%	-8,783
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	26,890	0.37	0.27%	0.002%	+136
Nifty 500 Index Fund	SBI Mutual Fund	16,546	0.23	0.03%	0.001%	-85
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	16,407	0.23	0.27%	0.001%	+3,402
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	13,050	0.18	0.43%	0.001%	-1,080
BSE 500 ETF	ICICI Prudential Mutual Fund	7,774	0.11	0.03%	0.001%	+70
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	7,582	0.11	0.03%	0.001%	+35
Nifty 500 Index Fund	Axis Mutual Fund	6,839	0.09	0.03%	0.001%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,336	0.09	0.03%	0.001%	+111
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	3,373	0.05	0.27%	0%	+343
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	3,370	0.05	0.27%	0%	+154
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,221	0.03	0.03%	0%	+115
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,059	0.03	0.45%	0%	+79
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	1,765	0.02	0.27%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,621	0.02	0.27%	0%	+71
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,617	0.02	0.27%	0%	+163
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,243	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	345	0	0.03%	0%	+18

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