Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

1.68%

of the company's equity

All mutual funds

4.21%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

28 schemes · 9 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	33.69 L	114.87	0.44%	0.78%	—
Bharat Consumption Fund	ICICI Prudential Mutual Fund	13.62 L	46.42	1.43%	0.315%	-25,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8.26 L	28.15	2.38%	0.191%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	7.4 L	25.23	0.18%	0.171%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	3.55 L	12.1	3.05%	0.082%	+1.7 L
FMCG FundNEW	ICICI Prudential Mutual Fund	2 L	6.82	0.44%	0.046%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.62 L	5.52	0.16%	0.037%	+1,980
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	82,305	2.81	0.16%	0.019%	+921
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59,664	2.03	0.16%	0.014%	+542
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	36,301	1.24	0.16%	0.008%	+734
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	30,590	1.04	0.2%	0.007%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,200	0.55	0.02%	0.004%	+556
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,659	0.4	0.16%	0.003%	-639
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,416	0.22	0.16%	0.001%	+32
Nifty 500 Index Fund	SBI Mutual Fund	3,948	0.13	0.02%	0.001%	-20
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,915	0.13	0.16%	0.001%	+812
BSE 500 ETF	ICICI Prudential Mutual Fund	1,843	0.06	0.02%	0%	+17
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,809	0.06	0.02%	0%	+9
Nifty 500 Index Fund	Axis Mutual Fund	1,632	0.06	0.02%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,512	0.05	0.02%	0%	+26
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	804	0.03	0.16%	0%	+37
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	805	0.03	0.16%	0%	+82
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	529	0.02	0.02%	0%	+28
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	421	0.01	0.16%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	387	0.01	0.16%	0%	+40
Nifty Small Cap 250 ETF	SBI Mutual Fund	387	0.01	0.16%	0%	+17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	295	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	82	0	0.02%	0%	+4

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