Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

5.59%

of the company's equity

All mutual funds

7.58%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

34 schemes · 10 fund houses

		Shares
Energy Opportunities Fund	SBI Mutual Fund	48.14 L	350.87	4.21%	2.494%	-17.1 L
Flexi Cap Fund	Bajaj Finserv Mutual Fund	24.55 L	178.91	2.07%	1.272%	-1.28 L
Small Cap Fund	Bajaj Finserv Mutual Fund	7.33 L	53.45	2.02%	0.38%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	5.3 L	38.63	2.73%	0.275%	—
Flexi Cap Fund	Bank of India Mutual Fund	5.1 L	37.17	1.26%	0.264%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	4.23 L	30.84	1.89%	0.219%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	3.3 L	24.05	1.17%	0.171%	—
SMALL CAP FUND	Bank of India Mutual Fund	3 L	21.86	0.66%	0.155%	-0
Multi Cap FUND	Bank of India Mutual Fund	1.86 L	13.55	1.01%	0.096%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.51 L	10.99	1.16%	0.078%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.32 L	9.66	0.27%	0.069%	+1,620
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	67,337	4.91	0.27%	0.035%	+754
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,813	3.56	0.27%	0.025%	+444
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	29,698	2.16	0.27%	0.015%	+600
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,564	1.35	0.26%	0.01%	+10
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	13,500	0.98	1.44%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,254	0.97	0.03%	0.007%	+455
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,539	0.7	0.27%	0.005%	-523
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	5,300	0.39	1.14%	0.003%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,249	0.38	0.27%	0.003%	+27
Nifty 500 Index Fund	SBI Mutual Fund	3,230	0.24	0.03%	0.002%	-16
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,203	0.23	0.27%	0.002%	+664
BSE 500 ETF	ICICI Prudential Mutual Fund	1,538	0.11	0.03%	0.001%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,480	0.11	0.03%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,335	0.1	0.03%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,237	0.09	0.03%	0.001%	+22
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	658	0.05	0.27%	0%	+66
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	658	0.05	0.27%	0%	+31
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	433	0.03	0.03%	0%	+25
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	344	0.03	0.27%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	318	0.02	0.28%	0%	+34
Nifty Small Cap 250 ETF	SBI Mutual Fund	316	0.02	0.27%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	246	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	67	0	0.03%	0%	+3

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