Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 8 fund houses

Held by these funds

13.33%

of the company's equity

All mutual funds

18.47%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

32 schemes · 8 fund houses

		Shares
Midcap Fund	SBI Mutual Fund	25 L	505.75	2.06%	2.258%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	18.87 L	381.8	1.2%	1.705%	-0
SMALL CAP FUND	Nippon India Mutual Fund	18.18 L	367.69	0.45%	1.642%	-0
Contra Fund	SBI Mutual Fund	14.97 L	302.77	0.64%	1.352%	-0
Small Cap Fund	Axis Mutual Fund	8.96 L	181.22	0.58%	0.809%	-0
MNC Fund	SBI Mutual Fund	8.14 L	164.74	2.45%	0.736%	-25,680
Infrastructure Fund	SBI Mutual Fund	7 L	141.61	2.94%	0.632%	-0
Dividend Yield Fund	SBI Mutual Fund	6.73 L	136.08	1.59%	0.608%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	6.49 L	131.24	1.34%	0.586%	—
Conservative Hybrid Fund	SBI Mutual Fund	4.82 L	97.43	0.95%	0.435%	-0
Flexicap Fund	SBI Mutual Fund	4 L	80.92	0.35%	0.361%	-0
Innovative Opportunities Fund	SBI Mutual Fund	4 L	80.92	1.47%	0.361%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	3.01 L	60.9	0.72%	0.272%	—
Quality Fund	SBI Mutual Fund	2.72 L	54.94	2.07%	0.245%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	2.28 L	46.05	1.42%	0.206%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2 L	40.48	0.21%	0.181%	—
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.82 L	36.89	1.6%	0.165%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	1.77 L	35.75	1.77%	0.16%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	1.35 L	27.31	1.21%	0.122%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.2 L	24.35	0.98%	0.109%	-2,636
India Manufacturing Fund	Axis Mutual Fund	91,769	18.56	0.32%	0.083%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	88,694	17.94	1.07%	0.08%	-16,000
Long Term Advantage Fund - Series V	SBI Mutual Fund	75,861	15.35	4.03%	0.069%	-0
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	71,646	14.49	0.64%	0.065%	-0
Quality Fund	ICICI Prudential Mutual Fund	51,958	10.51	0.49%	0.047%	+44,619
Long Term Advantage Fund - Series VI	SBI Mutual Fund	27,350	5.53	2.11%	0.025%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	7,309	1.48	0.58%	0.007%	-0
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	3,060	0.62	0.36%	0.003%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,002	0.41	0.29%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	862	0.17	0.05%	0.001%	+8
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	824	0.17	0.04%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	138	0.03	0.04%	0%	-0

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