Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

3.21%

of the company's equity

All mutual funds

8.86%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

35 schemes · 11 fund houses

		Shares
Value Fund	ICICI Prudential Mutual Fund	51.37 L	132.23	0.22%	0.556%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	50.5 L	130	1.15%	0.546%	+1.4 L
Small Cap FundNEW	ICICI Prudential Mutual Fund	45.1 L	116.08	1.18%	0.488%	—
Large and Midcap FundNEW	SBI Mutual Fund	38 L	97.81	0.23%	0.411%	—
Innovative Opportunities Fund	SBI Mutual Fund	30.29 L	77.97	1.42%	0.328%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	23.46 L	60.38	0.7%	0.254%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	17.45 L	44.92	0.28%	0.189%	-0
Services Opportunities Fund	Axis Mutual Fund	12.52 L	32.22	2.17%	0.135%	-0
FLEXI CAP FUND	Tata Mutual Fund	10.22 L	26.3	0.72%	0.111%	+2.67 L
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	4.18 L	10.76	2.15%	0.045%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.84 L	9.88	0.28%	0.041%	+4,691
Flexi Cap Fund	Old Bridge Mutual Fund	3.13 L	8.06	2.03%	0.034%	+1.18 L
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.95 L	5.02	0.28%	0.021%	+2,182
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.41 L	3.64	0.28%	0.015%	+1,283
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	86,018	2.21	0.28%	0.009%	+1,755
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	50,001	1.29	2.13%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,380	0.99	0.03%	0.004%	+1,317
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	34,163	0.88	0.17%	0.004%	+17
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	30,273	0.78	0.85%	0.003%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,622	0.71	0.28%	0.003%	-1,513
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	15,201	0.39	0.28%	0.002%	+77
Nifty 500 Index Fund	SBI Mutual Fund	9,353	0.24	0.03%	0.001%	-48
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	9,276	0.24	0.28%	0.001%	+1,924
BSE 500 ETF	ICICI Prudential Mutual Fund	4,629	0.12	0.03%	0.001%	+42
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,286	0.11	0.03%	0%	+20
Nifty 500 Index Fund	Axis Mutual Fund	3,866	0.1	0.03%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,582	0.09	0.03%	0%	+63
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,907	0.05	0.28%	0%	+194
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,905	0.05	0.28%	0%	+87
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,255	0.03	0.03%	0%	+65
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	998	0.03	0.28%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	916	0.02	0.28%	0%	+94
Nifty Small Cap 250 ETF	SBI Mutual Fund	916	0.02	0.28%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	740	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	195	0.01	0.03%	0%	+10

Go Digit General Insurance Limited