Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

5.59%

of the company's equity

All mutual funds

17.82%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 13 fund houses

		Shares
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	77.8 L	416.28	2.12%	2.636%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32.84 L	175.69	2.16%	1.112%	+2.3 L
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^NEW	Franklin Templeton Mutual Fund	14.15 L	75.69	0.51%	0.479%	—
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	10.95 L	58.59	1.77%	0.371%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	5.07 L	27.15	1.04%	0.172%	-38,076
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.09 L	16.52	0.47%	0.105%	+3,775
Small Cap Fund	Baroda BNP Paribas Mutual Fund	2.91 L	15.57	1.19%	0.099%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	2.85 L	15.25	0.58%	0.097%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.13 L	11.38	0.74%	0.072%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.84 L	9.85	1.26%	0.062%	+7,452
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.57 L	8.4	0.47%	0.053%	+1,755
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	1.37 L	7.34	1.47%	0.046%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.24 L	6.66	1.49%	0.042%	+67
Multi Cap Fund	Bajaj Finserv Mutual Fund	1.15 L	6.17	0.38%	0.039%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.14 L	6.09	0.47%	0.039%	+1,033
(LIVE SCHEMES)	ITI Mutual Fund	1.02 L	5.44	1.18%	0.034%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	69,217	3.7	0.47%	0.023%	+1,411
(LIVE SCHEMES)	ITI Mutual Fund	60,653	3.25	0.89%	0.021%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	58,908	3.15	1.26%	0.02%	+3,566
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	34,204	1.83	1.99%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,884	1.65	0.05%	0.01%	+1,059
(LIVE SCHEMES)	ITI Mutual Fund	27,892	1.49	0.38%	0.009%	-65,559
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,228	1.19	0.47%	0.008%	-1,216
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	19,224	1.03	0.19%	0.007%	+10
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	12,232	0.65	0.47%	0.004%	+62
IB13-Groww Value Fund	Groww Mutual Fund	10,232	0.55	0.74%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	7,527	0.4	0.05%	0.003%	-38
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,464	0.4	0.47%	0.003%	+1,548
BSE 500 ETF	ICICI Prudential Mutual Fund	3,554	0.19	0.05%	0.001%	+32
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,449	0.18	0.05%	0.001%	+16
Nifty 500 Index Fund	Axis Mutual Fund	3,111	0.17	0.05%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,882	0.15	0.05%	0.001%	+50
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,534	0.08	0.47%	0.001%	+156
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,533	0.08	0.47%	0.001%	+70
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,010	0.05	0.05%	0%	+54
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	942	0.05	0.79%	0%	+36
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	803	0.04	0.47%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	738	0.04	0.47%	0%	+76
Nifty Small Cap 250 ETF	SBI Mutual Fund	737	0.04	0.47%	0%	+32
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	569	0.03	0.05%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	157	0.01	0.05%	0%	+8

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