Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

14.78%

of the company's equity

All mutual funds

21.94%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

45 schemes · 10 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	33 L	736.73	1.73%	5.437%	-0
Small Cap Fund	Axis Mutual Fund	11.8 L	263.35	0.84%	1.943%	-0
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	9.33 L	208.25	2.68%	1.537%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	6.83 L	152.51	0.47%	1.125%	+21,855
SMALL CAP FUND	Nippon India Mutual Fund	6.51 L	145.32	0.18%	1.072%	-0
Consumption Opportunities Fund	SBI Mutual Fund	3.18 L	71.04	2.51%	0.524%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	2.79 L	62.19	2.14%	0.459%	-20,500
Multicap Fund	Axis Mutual Fund	2.58 L	57.66	0.48%	0.425%	-0
Flexi Cap Fund	Axis Mutual Fund	2.15 L	48	0.34%	0.354%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	1.71 L	38.23	1.7%	0.282%	-0
Conservative Hybrid FundNEW	SBI Mutual Fund	1.49 L	33.21	0.32%	0.245%	—
Consumption Fund	Axis Mutual Fund	1.47 L	32.79	1.25%	0.242%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	1.46 L	32.65	1.45%	0.241%	-0
Balanced Advantage Fund	Axis Mutual Fund	1.1 L	24.46	0.64%	0.181%	-0
Resurgent India Opportunities Scheme	SBI Mutual Fund	91,000	20.32	2.76%	0.15%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	71,651	16	0.61%	0.118%	+11,187
Aggressive Hybrid Fund	Axis Mutual Fund	67,694	15.11	1.03%	0.112%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	49,870	11.13	0.85%	0.082%	-0
Children’s Fund	Axis Mutual Fund	34,262	7.65	0.84%	0.056%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	28,724	6.41	0.18%	0.047%	+352
Retirement Fund - Aggressive Plan	Axis Mutual Fund	21,402	4.78	0.68%	0.035%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	14,597	3.26	0.18%	0.024%	+163
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,582	2.36	0.18%	0.017%	+96
Retirement Fund - Dynamic Plan	Axis Mutual Fund	8,859	1.98	0.69%	0.015%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	6,433	1.44	0.18%	0.011%	+125
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	6,000	1.34	0.78%	0.01%	-0
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	5,500	1.23	0.83%	0.009%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,582	1.02	0.19%	0.008%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,873	0.64	0.02%	0.005%	+98
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,068	0.46	0.18%	0.003%	-113
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,138	0.25	0.18%	0.002%	+6
Nifty 500 Index Fund	SBI Mutual Fund	700	0.16	0.02%	0.001%	-4
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	694	0.15	0.18%	0.001%	+144
BSE 500 ETF	ICICI Prudential Mutual Fund	337	0.08	0.02%	0.001%	+3
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	320	0.07	0.02%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	289	0.06	0.02%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	268	0.06	0.02%	0%	+4
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	143	0.03	0.18%	0%	+15
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	142	0.03	0.18%	0%	+6
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	93	0.02	0.02%	0%	+6
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	74	0.02	0.18%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	69	0.02	0.18%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	68	0.02	0.18%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	15	0	0.02%	0%	+1

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