Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

8.65%

of the company's equity

All mutual funds

12.71%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

38 schemes · 10 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	2.02 Cr	571.42	1.02%	3.237%	—
MultiCap Fund	SBI Mutual Fund	1.1 Cr	310.53	1.27%	1.759%	-0
LARGE CAP FUND	Nippon India Mutual Fund	1.07 Cr	302.95	0.56%	1.716%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	49.7 L	140.31	1.43%	0.795%	—
Consumption Opportunities Fund	SBI Mutual Fund	21.16 L	59.73	2.11%	0.338%	-68,293
Multi Cap FundNEW	ICICI Prudential Mutual Fund	15.76 L	44.5	0.23%	0.252%	—
MF MULTI CAP FUND	LIC Mutual Fund	7.88 L	22.23	0.99%	0.126%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	7.54 L	21.29	0.99%	0.121%	+4.11 L
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	4.64 L	13.1	1.28%	0.074%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.16 L	8.92	0.25%	0.05%	+3,861
MF DIVIDEND YIELD FUND	LIC Mutual Fund	3.06 L	8.63	1.14%	0.049%	-0
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	2.38 L	6.73	2.55%	0.038%	-6,753
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.61 L	4.53	0.25%	0.026%	+1,795
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.16 L	3.28	0.25%	0.019%	+1,056
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	70,804	2	0.25%	0.011%	+1,445
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	33,817	0.95	2.55%	0.005%	-263
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	33,000	0.93	0.63%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,591	0.89	0.03%	0.005%	+1,083
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	31,221	0.88	0.17%	0.005%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,737	0.64	0.25%	0.004%	-1,243
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,817	0.45	2.55%	0.003%	-4,087
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	12,512	0.35	0.25%	0.002%	+63
Nifty 500 Index Fund	SBI Mutual Fund	7,699	0.22	0.03%	0.001%	-39
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,634	0.22	0.25%	0.001%	+1,583
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	7,337	0.21	0.27%	0.001%	-113
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	6,035	0.17	0.4%	0.001%	-499
BSE 500 ETF	ICICI Prudential Mutual Fund	3,595	0.1	0.03%	0.001%	+32
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,528	0.1	0.03%	0.001%	+17
Nifty 500 Index Fund	Axis Mutual Fund	3,182	0.09	0.03%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,948	0.08	0.03%	0%	+51
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,569	0.04	0.25%	0%	+159
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,568	0.04	0.25%	0%	+72
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,033	0.03	0.03%	0%	+54
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	821	0.02	0.25%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	753	0.02	0.25%	0%	+76
Nifty Small Cap 250 ETF	SBI Mutual Fund	754	0.02	0.25%	0%	+33
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	575	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	160	0	0.03%	0%	+8

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