Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

3.35%

of the company's equity

All mutual funds

5.32%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

42 schemes · 11 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	4.45 L	326.07	0.58%	1.365%	—
LARGE CAP FUND	Nippon India Mutual Fund	3.84 L	281.5	0.52%	1.178%	+37,039
Balanced Advantage Fund	Nippon India Mutual Fund	72,730	53.3	0.54%	0.223%	-0
INDIA CONSUMER FUND	Tata Mutual Fund	25,119	18.41	0.63%	0.077%	-19,000
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	23,237	17.03	1.09%	0.071%	-53
MF MULTI CAP FUND	LIC Mutual Fund	20,889	15.31	0.68%	0.064%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	19,673	14.42	0.46%	0.06%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	16,446	12.05	1.54%	0.05%	-0
MF SMALL CAP FUND	LIC Mutual Fund	16,404	12.02	1.45%	0.05%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	13,500	9.89	0.79%	0.041%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	12,963	9.5	0.27%	0.04%	+159
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	10,800	7.92	1.22%	0.033%	-0
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	10,041	7.36	2.33%	0.031%	-9
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	6,588	4.83	0.27%	0.02%	+73
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,776	3.5	0.27%	0.015%	+44
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	2,895	2.12	0.27%	0.009%	+49
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,343	0.98	0.19%	0.004%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,297	0.95	0.03%	0.004%	+45
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	1,104	0.81	1.01%	0.003%	-39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	933	0.68	0.27%	0.003%	-49
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	605	0.44	1.02%	0.002%	-10
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	513	0.38	0.27%	0.002%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	379	0.28	0.47%	0.001%	+3
BSE QUALITY INDEX FUND	Tata Mutual Fund	371	0.27	0.47%	0.001%	-1
Nifty 500 Index Fund	SBI Mutual Fund	316	0.23	0.03%	0.001%	-1
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	314	0.23	0.27%	0.001%	+66
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	265	0.19	0.47%	0.001%	+61
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	253	0.19	0.44%	0.001%	-21
BSE 500 ETF	ICICI Prudential Mutual Fund	151	0.11	0.03%	0%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	144	0.11	0.03%	0%	-0
Nifty 500 Index Fund	Axis Mutual Fund	131	0.1	0.03%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	121	0.09	0.03%	0%	+2
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	66	0.05	0.56%	0%	—
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	64	0.05	0.27%	0%	+3
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	64	0.05	0.27%	0%	+6
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	55	0.04	0.55%	0%	+2
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	42	0.03	0.03%	0%	+4
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	33	0.02	0.26%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	31	0.02	0.27%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	29	0.02	0.25%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	7	0.01	0.03%	0%	+1

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