Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

2.53%

of the company's equity

All mutual funds

6.1%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

47 schemes · 12 fund houses

		Shares
Flexi Cap Fund	Helios Mutual Fund	23.68 L	113.87	1.3%	0.726%	+6.74 L
Innovation Fund	Nippon India Mutual Fund	12.15 L	58.41	1.88%	0.373%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	10.98 L	52.78	1.53%	0.337%	+1.27 L
Small Cap FundNEW	Helios Mutual Fund	4.53 L	21.77	1.25%	0.139%	—
Mid Cap FundNEW	Helios Mutual Fund	3.82 L	18.38	0.82%	0.117%	—
ACTIVE MOMENTUM FUND	Samco Mutual Fund	3.28 L	15.76	2.1%	0.101%	+62,838
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	2.91 L	13.99	1.34%	0.089%	-0
Active Momentum Fund	Nippon India Mutual Fund	2.57 L	12.36	2.19%	0.079%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	2.29 L	11.01	1.36%	0.07%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.17 L	10.44	0.3%	0.067%	+2,654
FMCG FundNEW	ICICI Prudential Mutual Fund	2 L	9.62	0.62%	0.061%	—
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.31 L	6.31	1.07%	0.04%	+64,038
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.24 L	5.97	0.18%	0.038%	-4.83 L
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.1 L	5.31	0.3%	0.034%	+1,233
SMALL CAP FUND	Samco Mutual Fund	99,355	4.78	2.43%	0.03%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	83,953	4.04	0.3%	0.026%	+1,235
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	79,970	3.85	0.3%	0.025%	+726
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	75,355	3.62	0.99%	0.023%	+12,629
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	64,305	3.09	2.84%	0.02%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	62,352	3	0.75%	0.019%	-0
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	54,858	2.64	2.08%	0.017%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	53,217	2.56	0.42%	0.016%	+12,357
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,279	2.51	0.3%	0.016%	-299
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	48,662	2.34	0.3%	0.015%	+989
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,158	1.21	0.3%	0.008%	-1,094
MULTI CAP FUND	Samco Mutual Fund	22,638	1.09	0.47%	0.007%	-26,420
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	22,165	1.07	0.2%	0.007%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,714	1.04	0.03%	0.007%	+745
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,628	0.75	0.3%	0.005%	-857
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	11,344	0.55	0.3%	0.003%	+329
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,600	0.41	0.3%	0.003%	+44
Nifty 500 Index Fund	SBI Mutual Fund	5,292	0.25	0.03%	0.002%	-27
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	5,248	0.25	0.3%	0.002%	+1,089
BSE 500 ETF	ICICI Prudential Mutual Fund	2,534	0.12	0.03%	0.001%	+23
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,425	0.12	0.03%	0.001%	+12
Nifty 500 Index Fund	Axis Mutual Fund	2,187	0.11	0.03%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,026	0.1	0.03%	0.001%	+36
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,894	0.09	0.3%	0.001%	+51
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,671	0.08	0.31%	0.001%	+48
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,079	0.05	0.3%	0%	+110
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,078	0.05	0.3%	0%	+50
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	710	0.03	0.03%	0%	+40
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	564	0.03	0.3%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	518	0.02	0.3%	0%	+53
Nifty Small Cap 250 ETF	SBI Mutual Fund	518	0.02	0.3%	0%	+23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	405	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	110	0.01	0.03%	0%	+5

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