Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

3.26%

of the company's equity

All mutual funds

11.98%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

50 schemes · 16 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	12.74 L	165.84	0.11%	0.892%	-9.31 L
Dividend Yield Fund	SBI Mutual Fund	9.33 L	121.4	1.42%	0.653%	-0
Focused Fund	Old Bridge Mutual Fund	5.77 L	75.06	1.72%	0.404%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	3.34 L	43.45	0.92%	0.234%	—
Energy Opportunities Fund	ICICI Prudential Mutual Fund	2.99 L	38.91	0.47%	0.209%	+1.44 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.58 L	20.57	0.58%	0.111%	+1,932
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	1.53 L	19.92	3.69%	0.107%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.4 L	18.23	1.39%	0.098%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	1 L	13.02	0.49%	0.07%	+22,605
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	80,286	10.45	0.58%	0.056%	+898
DIVIDEND YIELD FUND	Tata Mutual Fund	79,077	10.29	0.89%	0.055%	-0
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	78,309	10.19	0.18%	0.055%	-55,945
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	60,557	7.88	0.59%	0.042%	+891
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,200	7.58	0.58%	0.041%	+528
ACTIVE MOMENTUM FUND	Samco Mutual Fund	52,381	6.82	0.91%	0.037%	-9,059
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	42,341	5.51	0.9%	0.03%	+13,810
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,710	4.91	0.59%	0.026%	-215
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	35,413	4.61	0.58%	0.025%	+719
Nifty500 Value 50 Index Fund	Axis Mutual Fund	19,110	2.49	1.06%	0.013%	+432
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,148	2.36	0.59%	0.013%	-788
MULTI CAP FUND	Samco Mutual Fund	17,805	2.32	1.01%	0.012%	+207
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,803	2.06	0.06%	0.011%	+542
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	14,000	1.82	0.46%	0.01%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,373	1.48	0.58%	0.008%	-626
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	8,183	1.07	0.59%	0.006%	+237
(LIVE SCHEMES)	ITI Mutual Fund	7,613	0.99	0.85%	0.005%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,411	0.96	0.18%	0.005%	+3
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,259	0.81	0.59%	0.004%	+32
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	3,867	0.5	0.3%	0.003%	-5,662
Nifty 500 Index Fund	SBI Mutual Fund	3,851	0.5	0.06%	0.003%	-20
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,819	0.5	0.59%	0.003%	+792
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	3,670	0.48	0.62%	0.003%	-57
Nifty500 Value 50 ETF	Axis Mutual Fund	2,630	0.34	1.06%	0.002%	-91
BSE 500 ETF	ICICI Prudential Mutual Fund	1,880	0.24	0.07%	0.001%	+17
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,764	0.23	0.06%	0.001%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,592	0.21	0.06%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,475	0.19	0.06%	0.001%	+26
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,365	0.18	0.59%	0.001%	+35
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,205	0.16	0.6%	0.001%	+34
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	1,055	0.14	1.58%	0.001%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	894	0.12	1.58%	0.001%	+37
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	785	0.1	0.58%	0.001%	+80
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	784	0.1	0.58%	0.001%	+36
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	516	0.07	0.06%	0%	+27
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	411	0.05	0.59%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	378	0.05	0.59%	0%	+39
Nifty Small Cap 250 ETF	SBI Mutual Fund	377	0.05	0.58%	0%	+17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	301	0.04	0.06%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	237	0.03	0.97%	0%	+20
Nifty 500 Index Fund	DSP Mutual Fund	80	0.01	0.06%	0%	+4

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