Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

7.4%

of the company's equity

All mutual funds

18.66%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 12 fund houses

		Shares
Value Fund	ICICI Prudential Mutual Fund	12.75 L	403.58	0.67%	2.803%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	9.14 L	289.19	0.51%	2.008%	—
SMALL CAP FUND	Tata Mutual Fund	2.87 L	90.97	0.69%	0.632%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	1.82 L	57.53	0.75%	0.4%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.24 L	39.32	0.2%	0.273%	—
Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^	Franklin Templeton Mutual Fund	1.15 L	36.39	1.6%	0.253%	-0
FLEXI CAP FUND	Tata Mutual Fund	85,080	26.92	0.74%	0.187%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	52,692	16.67	1.15%	0.116%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	50,000	15.82	0.82%	0.11%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	42,300	13.39	2.07%	0.093%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	41,000	12.97	0.48%	0.09%	-0
FLEXICAP FUND	Samco Mutual Fund	32,743	10.36	3.96%	0.072%	-1,025
Value Fund	Baroda BNP Paribas Mutual Fund	31,500	9.97	1%	0.069%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	27,497	8.7	0.25%	0.06%	+336
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	21,513	6.81	1.42%	0.047%	-0
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	20,240	6.4	2.02%	0.044%	-19
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	19,000	6.01	1.05%	0.042%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	13,975	4.42	0.25%	0.031%	+157
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,130	3.21	0.25%	0.022%	+92
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	6,154	1.95	0.25%	0.014%	+116
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,639	1.15	0.22%	0.008%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,751	0.87	0.03%	0.006%	+95
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	2,134	0.68	0.84%	0.005%	-75
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,980	0.63	0.25%	0.004%	-109
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	1,170	0.37	0.85%	0.003%	-20
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,089	0.34	0.25%	0.002%	+6
Nifty 500 Index Fund	SBI Mutual Fund	670	0.21	0.03%	0.001%	-4
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	664	0.21	0.25%	0.001%	+137
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	538	0.17	0.4%	0.001%	-45
BSE 500 ETF	ICICI Prudential Mutual Fund	320	0.1	0.03%	0.001%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	307	0.1	0.03%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	277	0.09	0.03%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	257	0.08	0.03%	0.001%	+5
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	141	0.04	0.51%	0%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	137	0.04	0.25%	0%	+14
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	136	0.04	0.25%	0%	+6
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	120	0.04	0.51%	0%	+6
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	89	0.03	0.03%	0%	+6
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	71	0.02	0.25%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	66	0.02	0.25%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	65	0.02	0.25%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	14	0	0.03%	0%	+1

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