Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

of the company's equity

All mutual funds

9.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

52 schemes · 12 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	38.13 L	379.4	1.24%	1.677%	—
Small Cap Fund	Axis Mutual Fund	10.89 L	108.36	0.34%	0.479%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	8.76 L	87.18	0.45%	0.385%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	8.66 L	86.18	0.56%	0.381%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	6.07 L	60.35	3.54%	0.267%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	5.39 L	53.65	0.64%	0.237%	—
TRUSTMF Small Cap FundNEW	Trust Mutual Fund	4.77 L	47.47	1.38%	0.21%	—
(LIVE SCHEMES)	ITI Mutual Fund	4.64 L	46.19	1.28%	0.204%	+18,877
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	3.66 L	36.46	1.46%	0.161%	—
Business Cycles Fund	Axis Mutual Fund	2.82 L	28.04	1.29%	0.124%	-81,744
(LIVE SCHEMES)	ITI Mutual Fund	2.01 L	19.96	1.26%	0.088%	+17,774
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	2 L	19.9	0.64%	0.088%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.91 L	19.01	1.23%	0.084%	+21,281
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	1.67 L	16.65	0.77%	0.074%	-0
Innovation Fund	Axis Mutual Fund	1.55 L	15.45	1.13%	0.068%	-29,295
(LIVE SCHEMES)	ITI Mutual Fund	1.39 L	13.85	0.9%	0.061%	+34,810
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.36 L	13.52	0.38%	0.06%	+1,661
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	97,274	9.68	1.02%	0.043%	-0
TRUSTMF Multi Cap FundNEW	Trust Mutual Fund	89,388	8.89	1.1%	0.039%	—
Balanced Advantage Fund	Axis Mutual Fund	74,576	7.42	0.19%	0.033%	-24,768
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	69,043	6.87	0.38%	0.03%	+773
TRUSTMF Mid Cap FundNEW	Trust Mutual Fund	56,352	5.61	0.95%	0.025%	—
Aggressive Hybrid Fund	Axis Mutual Fund	53,907	5.36	0.36%	0.024%	-8,951
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	51,073	5.08	3.39%	0.022%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	50,049	4.98	0.38%	0.022%	+454
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	35,925	3.57	0.98%	0.016%	—
Children’s Fund	Axis Mutual Fund	34,120	3.39	0.37%	0.015%	-7,482
(LIVE SCHEMES)NEW	ITI Mutual Fund	32,558	3.24	0.87%	0.014%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	30,450	3.03	0.38%	0.013%	+614
Retirement Fund - Aggressive Plan	Axis Mutual Fund	26,010	2.59	0.37%	0.011%	-5,921
Equity Savings Fund	Axis Mutual Fund	20,200	2.01	0.23%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,590	1.35	0.04%	0.006%	+467
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	13,433	1.34	0.25%	0.006%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,781	0.97	0.38%	0.004%	-533
Retirement Fund - Dynamic Plan	Axis Mutual Fund	9,437	0.94	0.33%	0.004%	-1,106
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,382	0.54	0.38%	0.002%	+27
Nifty 500 Index Fund	SBI Mutual Fund	3,312	0.33	0.04%	0.001%	-17
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,284	0.33	0.38%	0.001%	+681
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	3,156	0.31	0.41%	0.001%	-49
BSE 500 ETF	ICICI Prudential Mutual Fund	1,560	0.16	0.04%	0.001%	+14
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,517	0.15	0.04%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,369	0.14	0.04%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,268	0.13	0.04%	0.001%	+22
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	675	0.07	0.38%	0%	+68
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	674	0.07	0.38%	0%	+31
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	444	0.04	0.04%	0%	+25
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	413	0.04	0.64%	0%	+15
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	353	0.04	0.38%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	325	0.03	0.39%	0%	+34
Nifty Small Cap 250 ETF	SBI Mutual Fund	324	0.03	0.38%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	250	0.02	0.04%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	69	0.01	0.04%	0%	+3

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