Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

16.51%

of the company's equity

All mutual funds

16.26%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 13 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.05 Cr	842.41	0.57%	5.92%	-0
Smallcap Fund	SBI Mutual Fund	99.13 L	792.46	1.86%	5.569%	+5.89 L
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	33.83 L	270.44	3.48%	1.901%	+24.83 L
Contra Fund	SBI Mutual Fund	20.18 L	161.35	0.34%	1.134%	-0
SMALL CAP FUND	Bank of India Mutual Fund	8.65 L	69.15	2.09%	0.486%	+8.5 L
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	4.5 L	35.97	2.54%	0.253%	—
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	3.53 L	28.18	0.5%	0.198%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	3.22 L	25.77	0.97%	0.181%	+1.09 L
Resurgent India Opportunities Scheme	SBI Mutual Fund	3 L	23.98	3.26%	0.169%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	2.87 L	22.97	0.32%	0.161%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.57 L	20.51	1.26%	0.144%	+64,010
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.64 L	13.1	0.37%	0.092%	+2,004
Business Cycle FundNEW	Bank of India Mutual Fund	1 L	7.99	1.73%	0.056%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	83,306	6.66	0.37%	0.047%	+932
Consumption FundNEW	Bajaj Finserv Mutual Fund	78,000	6.24	1.02%	0.044%	—
FMCG Fund	ICICI Prudential Mutual Fund	63,000	5.04	0.32%	0.035%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,389	4.83	0.37%	0.034%	+548
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	36,747	2.94	0.37%	0.021%	+747
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	19,000	1.52	1.02%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,397	1.31	0.04%	0.009%	+562
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	13,498	1.08	0.2%	0.008%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,801	0.94	0.37%	0.007%	-645
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	11,423	0.91	0.99%	0.006%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,494	0.52	0.37%	0.004%	+33
Equity Savings Fund	Bajaj Finserv Mutual Fund	4,900	0.39	0.97%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	3,996	0.32	0.04%	0.002%	-21
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,962	0.32	0.37%	0.002%	+821
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,211	0.26	0.6%	0.002%	-266
Balanced Advantage Fund	Shriram Mutual Fund	3,028	0.24	0.56%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	1,913	0.15	0.04%	0.001%	+17
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,831	0.15	0.04%	0.001%	+9
Nifty 500 Index Fund	Axis Mutual Fund	1,652	0.13	0.04%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,530	0.12	0.04%	0.001%	+27
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	815	0.07	0.37%	0%	+83
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	814	0.07	0.37%	0%	+38
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	536	0.04	0.04%	0%	+29
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	426	0.03	0.37%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	392	0.03	0.37%	0%	+41
Nifty Small Cap 250 ETF	SBI Mutual Fund	391	0.03	0.37%	0%	+17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	306	0.02	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	83	0.01	0.04%	0%	+4

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