Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

9.03%

of the company's equity

All mutual funds

10.89%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

54 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	2.03 Cr	255.33	0.31%	1.486%	-0
MultiCap Fund	SBI Mutual Fund	2 Cr	252.04	1.03%	1.467%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	1.16 Cr	146.33	0.46%	0.852%	-0
Flexicap Fund	SBI Mutual Fund	85.23 L	107.4	0.46%	0.625%	-2.08 L
ESG Exclusionary Strategy Fund	SBI Mutual Fund	79.84 L	100.62	1.88%	0.586%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	74.94 L	94.44	0.96%	0.55%	—
POWER & INFRA FUND	Nippon India Mutual Fund	63.69 L	80.26	0.99%	0.467%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	56.61 L	71.34	0.99%	0.415%	-0
Infrastructure Fund	SBI Mutual Fund	50 L	63.01	1.31%	0.367%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	47.2 L	59.48	1.83%	0.346%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	44.14 L	55.62	1.37%	0.324%	-0
LARGE CAP FUND	Tata Mutual Fund	34.24 L	43.15	1.56%	0.251%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	31.58 L	39.8	0.46%	0.232%	+6.53 L
Comma Fund	SBI Mutual Fund	22.25 L	28.04	2.27%	0.163%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	20.21 L	25.47	1.52%	0.148%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	13.45 L	16.95	0.69%	0.099%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	11.41 L	14.38	0.1%	0.084%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	8.55 L	10.77	0.72%	0.063%	-0
Active Momentum Fund	Nippon India Mutual Fund	8.43 L	10.63	1.88%	0.062%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	8 L	10.08	2.65%	0.059%	-0
Quality Fund	ICICI Prudential Mutual Fund	6.89 L	8.68	0.4%	0.051%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	6.58 L	8.3	0.2%	0.048%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	5.98 L	7.54	0.59%	0.044%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	5.5 L	6.93	0.82%	0.04%	-80,000
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	5.4 L	6.81	0.54%	0.04%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	4.25 L	5.36	0.15%	0.031%	+5,198
Long Term Advantage Fund - Series IV	SBI Mutual Fund	3.4 L	4.29	2.19%	0.025%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	3.4 L	4.29	1.63%	0.025%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	2.16 L	2.72	0.15%	0.016%	+2,417
HOUSING OPPORTUNITIES FUNDNEW	ICICI Prudential Mutual Fund	1.76 L	2.21	0.08%	0.013%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.57 L	1.97	0.15%	0.011%	+1,422
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	1.53 L	1.93	0.76%	0.011%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	95,312	1.2	0.15%	0.007%	+1,946
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	76,894	0.97	0.18%	0.006%	+38
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	44,000	0.55	0.39%	0.003%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,526	0.54	0.02%	0.003%	+1,459
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,606	0.39	0.15%	0.002%	-1,678
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	16,843	0.21	0.15%	0.001%	+85
IB72-Groww Nifty Cements ETF	Groww Mutual Fund	11,835	0.15	1.84%	0.001%	+2,475
Nifty 500 Index Fund	SBI Mutual Fund	10,364	0.13	0.02%	0.001%	-53
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	10,277	0.13	0.15%	0.001%	+2,131
BSE 500 ETF	ICICI Prudential Mutual Fund	5,815	0.07	0.02%	0%	+52
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,749	0.06	0.02%	0%	+22
Nifty 500 Index Fund	Axis Mutual Fund	4,283	0.05	0.02%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,969	0.05	0.02%	0%	+70
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	2,111	0.03	0.15%	0%	+97
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	2,113	0.03	0.15%	0%	+215
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,540	0.02	0.3%	0%	+59
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,391	0.02	0.02%	0%	+72
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	1,106	0.01	0.15%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,013	0.01	0.15%	0%	+102
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,015	0.01	0.15%	0%	+45
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	930	0.01	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	216	0	0.02%	0%	+11

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