Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 5 fund houses

Held by these funds

2.49%

of the company's equity

All mutual funds

4.95%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

24 schemes · 5 fund houses

		Shares
MF MULTI CAP FUND	LIC Mutual Fund	1.24 L	88.23	3.91%	0.533%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,292	54.45	4.71%	0.329%	+11,972
MF SMALL CAP FUND	LIC Mutual Fund	56,660	40.44	4.86%	0.244%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	53,599	38.26	3.26%	0.231%	-3,718
MF DIVIDEND YIELD FUND	LIC Mutual Fund	45,338	32.36	4.26%	0.195%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,333	28.07	4.01%	0.17%	+6,942
MF MANUFACTURING FUND	LIC Mutual Fund	35,185	25.11	3.22%	0.152%	-2,972
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,675	16.18	0.65%	0.098%	-497
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	17,700	12.63	1.26%	0.076%	-0
MF MID CAP FUND	LIC Mutual Fund	17,019	12.15	3.1%	0.073%	+1,412
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,602	11.85	2.66%	0.072%	-0
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	14,000	9.99	2.24%	0.06%	-0
MF AGGRESSIVE HYBRID FUNDNEW	LIC Mutual Fund	13,811	9.86	1.75%	0.06%	—
MF VALUE FUND	LIC Mutual Fund	12,532	8.94	2.97%	0.054%	+211
MF FOCUSED FUND	LIC Mutual Fund	10,142	7.24	4.13%	0.044%	+1,138
(LIVE SCHEMES)	ITI Mutual Fund	9,586	6.84	1.96%	0.041%	-2,429
MF BALANCED ADVANTAGE FUNDNEW	LIC Mutual Fund	3,983	2.84	0.41%	0.017%	—
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	3,758	2.68	2.11%	0.016%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,222	2.3	2.5%	0.014%	-0
SMALL CAP FUND	Samco Mutual Fund	1,377	0.98	0.5%	0.006%	-318
MULTI CAP FUND	Samco Mutual Fund	1,095	0.78	0.34%	0.005%	+662
MF EQUITY SAVINGS FUND	LIC Mutual Fund	470	0.34	0.86%	0.002%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	155	0.11	0.03%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25	0.02	0.03%	0%	-0

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