Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

of the company's equity

All mutual funds

10.44%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

34 schemes · 10 fund houses

		Shares
Technology Fund	ICICI Prudential Mutual Fund	9.38 L	164.73	1.21%	1.561%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	7.23 L	126.93	0.38%	1.203%	-0
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	2.4 L	42.07	0.63%	0.399%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	2.28 L	40.08	0.25%	0.38%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	1.03 L	18.08	0.94%	0.171%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	48,849	8.58	0.24%	0.081%	+597
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	32,035	5.62	1.78%	0.053%	-30
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	24,826	4.36	0.24%	0.041%	+278
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,996	3.16	0.24%	0.03%	+163
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	10,944	1.92	0.24%	0.018%	+216
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,474	0.96	0.18%	0.009%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,886	0.86	0.03%	0.008%	+167
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	4,416	0.78	0.44%	0.007%	+30
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	3,631	0.64	0.79%	0.006%	-129
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,517	0.62	0.24%	0.006%	-191
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	2,464	0.43	1.01%	0.004%	+158
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	1,990	0.35	0.8%	0.003%	-34
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,935	0.34	0.24%	0.003%	+10
Nifty 500 Index Fund	SBI Mutual Fund	1,191	0.21	0.03%	0.002%	-6
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,181	0.21	0.24%	0.002%	+245
BSE 500 ETF	ICICI Prudential Mutual Fund	568	0.1	0.03%	0.001%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	545	0.1	0.03%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	492	0.09	0.03%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	456	0.08	0.03%	0.001%	+8
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	243	0.04	0.24%	0%	+25
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	242	0.04	0.24%	0%	+11
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	216	0.04	0.44%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	183	0.03	0.44%	0%	+7
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	159	0.03	0.03%	0%	+12
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	127	0.02	0.24%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	117	0.02	0.24%	0%	+12
Nifty Small Cap 250 ETF	SBI Mutual Fund	117	0.02	0.24%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	91	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	25	0	0.03%	0%	+1

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