Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

1.73%

of the company's equity

All mutual funds

3.07%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

34 schemes · 11 fund houses

		Shares
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	3.91 L	70.44	1.48%	0.53%	—
MULTICAP FUND	Tata Mutual Fund	2.34 L	42.05	1.18%	0.316%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	1.77 L	31.93	1.23%	0.24%	-0
Flexi CapNEW	360 ONE Mutual Fund	1.64 L	29.44	1.31%	0.222%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	50,452	9.08	0.26%	0.068%	+617
DIVIDEND YIELD FUND	Tata Mutual Fund	47,705	8.59	0.74%	0.065%	-0
Small Cap FundNEW	Helios Mutual Fund	38,340	6.9	0.4%	0.052%	—
CHILDRENS FUND	Tata Mutual Fund	35,000	6.3	1.9%	0.047%	-0
Balance HybridNEW	360 ONE Mutual Fund	30,054	5.41	0.76%	0.041%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	25,640	4.62	0.26%	0.035%	+286
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	25,507	4.59	1.45%	0.035%	-23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,587	3.35	0.26%	0.025%	+169
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	11,304	2.03	0.26%	0.015%	+224
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,803	1.04	0.2%	0.008%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,047	0.91	0.03%	0.007%	+173
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,195	0.76	1.6%	0.006%	+494
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,632	0.65	0.26%	0.005%	-197
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,998	0.36	0.26%	0.003%	+10
Nifty 500 Index Fund	SBI Mutual Fund	1,230	0.22	0.03%	0.002%	-6
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,219	0.22	0.26%	0.002%	+252
BSE 500 ETF	ICICI Prudential Mutual Fund	588	0.11	0.03%	0.001%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	563	0.1	0.03%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	508	0.09	0.03%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	471	0.08	0.03%	0.001%	+9
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	251	0.05	0.26%	0%	+26
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	250	0.05	0.26%	0%	+11
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	205	0.04	0.43%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	173	0.03	0.42%	0%	+7
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	164	0.03	0.03%	0%	+12
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	131	0.02	0.26%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	120	0.02	0.26%	0%	+12
Nifty Small Cap 250 ETF	SBI Mutual Fund	120	0.02	0.26%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	94	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	26	0	0.03%	0%	+2

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