Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

6.76%

of the company's equity

All mutual funds

10.5%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

54 schemes · 9 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	6.09 L	224.31	0.71%	0.909%	-0
VALUE FUND	Nippon India Mutual Fund	5.11 L	188.12	2.08%	0.762%	+1.92 L
SMALL CAP FUND	Nippon India Mutual Fund	4.79 L	176.61	0.21%	0.715%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	4.09 L	150.73	0.27%	0.611%	—
Flexi Cap Fund	Nippon India Mutual Fund	3.53 L	130.24	1.33%	0.528%	+86,100
Small Cap FundNEW	ICICI Prudential Mutual Fund	3.2 L	118.03	1.2%	0.478%	—
POWER & INFRA FUND	Nippon India Mutual Fund	3.2 L	117.96	1.45%	0.478%	-0
Focused FundNEW	Axis Mutual Fund	2.97 L	109.47	0.96%	0.443%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	2.22 L	81.66	0.32%	0.331%	—
Flexi Cap Fund	Axis Mutual Fund	2.13 L	78.67	0.56%	0.319%	+78,269
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.49 L	54.85	0.67%	0.222%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	1.07 L	39.36	0.22%	0.159%	-0
Innovation Fund	Nippon India Mutual Fund	86,209	31.77	1.02%	0.129%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	80,743	29.75	0.3%	0.121%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	65,224	24.04	0.59%	0.097%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	52,955	19.51	0.62%	0.079%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	49,860	18.37	0.52%	0.074%	+610
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	41,120	15.15	2.17%	0.061%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	29,715	10.95	1.4%	0.044%	+1,203
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	25,339	9.34	0.52%	0.038%	+282
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,369	6.77	0.52%	0.027%	+167
Arbitrage Fund	Nippon India Mutual Fund	16,950	6.25	0.04%	0.025%	-46,350
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	11,172	4.12	0.52%	0.017%	+222
MNC Fund	Nippon India Mutual Fund	11,000	4.05	0.93%	0.016%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	9,513	3.51	1.4%	0.014%	+576
Aggressive Hybrid Fund	Axis Mutual Fund	8,020	2.96	0.2%	0.012%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,988	1.84	0.06%	0.007%	+172
Children’s Fund	Axis Mutual Fund	4,771	1.76	0.19%	0.007%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	3,887	1.43	0.2%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,590	1.32	0.52%	0.005%	-194
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3,198	1.18	0.22%	0.005%	+2
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,975	0.73	0.52%	0.003%	+10
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	1,811	0.67	0.47%	0.003%	+5
Retirement Fund - Dynamic Plan	Axis Mutual Fund	1,550	0.57	0.2%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1,216	0.45	0.06%	0.002%	-6
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,205	0.44	0.52%	0.002%	+250
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	1,158	0.43	0.55%	0.002%	-18
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	1,123	0.41	0.29%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	584	0.22	0.06%	0.001%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	557	0.21	0.05%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	502	0.18	0.06%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	465	0.17	0.06%	0.001%	+7
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	309	0.11	0.27%	0%	+10
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	248	0.09	0.52%	0%	+25
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	247	0.09	0.52%	0%	+11
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	162	0.06	0.06%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	155	0.06	0.89%	0%	+6
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	129	0.05	0.52%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	119	0.04	0.52%	0%	+5
Nifty Smallcap 250 ETF	DSP Mutual Fund	116	0.04	0.51%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	93	0.03	0.05%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	85	0.03	0.27%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	25	0.01	0.06%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12	0	0.27%	0%	-0

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