Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

15.18%

of the company's equity

All mutual funds

22.62%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

47 schemes · 12 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	68.42 L	851.64	2%	4.295%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	46.37 L	577.24	1.89%	2.911%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	28.04 L	349.06	2.37%	1.76%	-0
Large and Midcap Fund	SBI Mutual Fund	19.55 L	243.33	0.57%	1.227%	-0
SMALL CAP FUND	Nippon India Mutual Fund	18.95 L	235.89	0.29%	1.19%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	13.31 L	165.7	0.52%	0.836%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	11.77 L	146.52	0.26%	0.739%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	10.14 L	126.26	1.46%	0.637%	+92,497
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	6.13 L	76.31	0.58%	0.385%	-1.13 L
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	5.4 L	67.22	2.7%	0.339%	—
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	2.89 L	35.98	2.08%	0.181%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.81 L	34.92	0.97%	0.176%	-5,671
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.32 L	16.43	0.47%	0.083%	+1,614
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.3 L	16.13	0.5%	0.081%	-65,000
ESG Exclusionary Strategy Fund	SBI Mutual Fund	1.09 L	13.58	0.25%	0.069%	-1 L
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	67,075	8.35	0.47%	0.042%	+749
Consumption Fund	Bajaj Finserv Mutual Fund	60,303	7.51	1.23%	0.038%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	54,005	6.72	0.4%	0.034%	-27,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,624	6.05	0.47%	0.031%	+442
(LIVE SCHEMES)	ITI Mutual Fund	45,206	5.63	0.77%	0.028%	-0
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	44,653	5.56	1.76%	0.028%	-41
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	29,584	3.68	0.47%	0.019%	+598
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,203	1.64	0.05%	0.008%	+453
Mid Cap FundNEW	ICICI Prudential Mutual Fund	12,812	1.59	0.02%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,502	1.18	0.47%	0.006%	-521
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,518	1.06	0.2%	0.005%	+4
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,229	0.65	0.47%	0.003%	+27
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	4,795	0.6	0.42%	0.003%	+12
Nifty 500 Index Fund	SBI Mutual Fund	3,218	0.4	0.05%	0.002%	-16
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,191	0.4	0.47%	0.002%	+662
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	2,702	0.34	0.13%	0.002%	-2,100
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	2,578	0.32	0.76%	0.002%	-213
BSE 500 ETF	ICICI Prudential Mutual Fund	1,535	0.19	0.05%	0.001%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,474	0.18	0.05%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,330	0.17	0.05%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,232	0.15	0.05%	0.001%	+22
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	728	0.09	1.05%	0%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	656	0.08	0.46%	0%	+67
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	655	0.08	0.47%	0%	+30
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	645	0.08	0.06%	0%	-600
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	617	0.08	1.04%	0%	+26
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	431	0.05	0.05%	0%	+25
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	343	0.04	0.47%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	317	0.04	0.47%	0%	+34
Nifty Small Cap 250 ETF	SBI Mutual Fund	315	0.04	0.47%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	246	0.03	0.05%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	67	0.01	0.05%	0%	+3

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