Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

2.47%

of the company's equity

All mutual funds

5.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

34 schemes · 12 fund houses

		Shares
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	33.8 L	139.19	0.94%	1.506%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	4.21 L	17.32	0.65%	0.187%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	3.27 L	13.47	0.7%	0.146%	-0
MF SMALL CAP FUND	LIC Mutual Fund	2.38 L	9.78	1.18%	0.106%	+20,000
IB60-Groww Small Cap Fund	Groww Mutual Fund	2.12 L	8.74	1.14%	0.095%	+72,486
IB29-Groww Multicap Fund	Groww Mutual Fund	1.58 L	6.5	0.44%	0.07%	+71,903
MF DIVIDEND YIELD FUND	LIC Mutual Fund	1.52 L	6.24	0.82%	0.068%	+50,000
(LIVE SCHEMES)	ITI Mutual Fund	1.41 L	5.83	0.8%	0.063%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.4 L	5.77	0.16%	0.062%	+1,713
(LIVE SCHEMES)	ITI Mutual Fund	1.34 L	5.52	1.19%	0.06%	+53,631
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	71,200	2.93	0.16%	0.032%	+797
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51,613	2.13	0.16%	0.023%	+468
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	31,400	1.29	0.16%	0.014%	+632
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,612	0.89	0.17%	0.01%	+11
IB13-Groww Value Fund	Groww Mutual Fund	16,792	0.69	0.93%	0.007%	+5,635
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,014	0.58	0.02%	0.006%	+480
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,086	0.42	0.16%	0.004%	-554
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,550	0.23	0.16%	0.002%	+28
Nifty 500 Index Fund	SBI Mutual Fund	3,415	0.14	0.02%	0.002%	-18
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,386	0.14	0.16%	0.002%	+702
BSE 500 ETF	ICICI Prudential Mutual Fund	1,623	0.07	0.02%	0.001%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,565	0.06	0.02%	0.001%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,412	0.06	0.02%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,308	0.05	0.02%	0.001%	+23
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	696	0.03	0.16%	0%	+70
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	695	0.03	0.16%	0%	+32
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	632	0.03	0.3%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	535	0.02	0.3%	0%	+22
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	458	0.02	0.02%	0%	+26
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	364	0.02	0.16%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	335	0.01	0.16%	0%	+35
Nifty Small Cap 250 ETF	SBI Mutual Fund	335	0.01	0.16%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	260	0.01	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	71	0	0.02%	0%	+3

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