Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 8 fund houses

Held by these funds

0.91%

of the company's equity

All mutual funds

4.72%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

29 schemes · 8 fund houses

		Shares
Infrastructure Fund	ICICI Prudential Mutual Fund	3.98 Cr	77	0.9%	0.329%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	3.97 Cr	76.88	0.39%	0.329%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	1.4 Cr	27.02	0.32%	0.116%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	62.52 L	12.1	0.34%	0.052%	+76,442
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	31.77 L	6.15	0.34%	0.026%	+35,539
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23.03 L	4.46	0.34%	0.019%	+20,909
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	14.02 L	2.71	0.34%	0.012%	+28,723
Nifty500 Value 50 Index Fund	Axis Mutual Fund	10.33 L	2	0.85%	0.009%	+23,368
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.25 L	1.21	0.04%	0.005%	+21,453
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5.21 L	1.01	0.19%	0.004%	+258
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.5 L	0.87	0.34%	0.004%	-24,651
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2.48 L	0.48	0.34%	0.002%	+1,250
Nifty 500 Index Fund	SBI Mutual Fund	1.52 L	0.3	0.04%	0.001%	-773
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1.51 L	0.29	0.34%	0.001%	+31,347
Nifty500 Value 50 ETF	Axis Mutual Fund	1.42 L	0.28	0.85%	0.001%	-4,910
BSE India Sector Leaders Index Fund	Axis Mutual Fund	1.41 L	0.27	0.9%	0.001%	-5,083
BSE 500 ETF	ICICI Prudential Mutual Fund	71,677	0.14	0.04%	0.001%	+643
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	69,849	0.14	0.04%	0.001%	+324
Nifty 500 Index Fund	Axis Mutual Fund	62,994	0.12	0.04%	0.001%	+158
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,365	0.11	0.04%	0%	+1,024
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,503	0.08	2.45%	0%	+3,389
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	31,051	0.06	0.34%	0%	+1,422
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	31,067	0.06	0.34%	0%	+3,153
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	20,472	0.04	0.04%	0%	+1,020
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	16,266	0.03	0.34%	0%	+6
Nifty Small Cap 250 ETF	SBI Mutual Fund	14,929	0.03	0.34%	0%	+656
Nifty Smallcap 250 ETF	DSP Mutual Fund	14,889	0.03	0.34%	0%	+1,493
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,464	0.02	0.04%	0%	+11
Nifty 500 Index Fund	DSP Mutual Fund	3,174	0.01	0.04%	0%	+157

Irb Infrastructure Developers Limited