Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

5.35%

of the company's equity

All mutual funds

5.28%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

39 schemes · 10 fund houses

		Shares
Healthcare FundNEW	ICICI Prudential Mutual Fund	21.91 L	134.03	1.92%	0.909%	—
Technology Fund	ICICI Prudential Mutual Fund	18.65 L	114.07	0.84%	0.774%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	18.63 L	113.96	1.16%	0.773%	—
Innovative Opportunities Fund	SBI Mutual Fund	15 L	91.75	1.67%	0.622%	-96,490
Innovation FundNEW	ICICI Prudential Mutual Fund	14.35 L	87.78	1.1%	0.595%	—
Flexi Cap Fund	Helios Mutual Fund	9.06 L	55.4	0.63%	0.376%	-0
Technology Opportunities Fund	SBI Mutual Fund	8.93 L	54.61	1.22%	0.37%	-0
Quality FundNEW	ICICI Prudential Mutual Fund	3.61 L	22.08	1.03%	0.15%	—
IB60-Groww Small Cap FundNEW	Groww Mutual Fund	3.09 L	18.92	2.48%	0.128%	—
Small Cap FundNEW	Helios Mutual Fund	2.87 L	17.56	1.01%	0.119%	—
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.52 L	15.39	0.49%	0.104%	-0
Mid Cap FundNEW	Helios Mutual Fund	2.38 L	14.56	0.65%	0.099%	—
IB29-Groww Multicap FundNEW	Groww Mutual Fund	2.17 L	13.24	0.9%	0.09%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.65 L	10.08	0.29%	0.068%	+2,015
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	83,769	5.12	0.29%	0.035%	+938
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,725	3.71	0.29%	0.025%	+552
Balanced Advantage Fund	Helios Mutual Fund	59,561	3.64	1.26%	0.025%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	58,159	3.56	0.58%	0.024%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	36,950	2.26	0.29%	0.015%	+750
IB13-Groww Value FundNEW	Groww Mutual Fund	28,666	1.75	2.35%	0.012%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	20,746	1.27	0.24%	0.009%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,488	1.01	0.03%	0.007%	+565
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,867	0.73	0.29%	0.005%	-648
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,530	0.4	0.29%	0.003%	+33
Nifty 500 Index Fund	SBI Mutual Fund	4,018	0.25	0.03%	0.002%	-21
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,985	0.24	0.29%	0.002%	+827
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,842	0.17	0.39%	0.001%	+5
BSE 500 ETF	ICICI Prudential Mutual Fund	1,921	0.12	0.03%	0.001%	+18
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,841	0.11	0.03%	0.001%	+9
Nifty 500 Index Fund	Axis Mutual Fund	1,661	0.1	0.03%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,539	0.09	0.03%	0.001%	+27
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	819	0.05	0.28%	0%	+83
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	818	0.05	0.29%	0%	+37
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	539	0.03	0.03%	0%	+30
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	428	0.03	0.29%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	394	0.02	0.29%	0%	+41
Nifty Small Cap 250 ETF	SBI Mutual Fund	394	0.02	0.29%	0%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	307	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	84	0.01	0.03%	0%	+4

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