Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

7.86%

of the company's equity

All mutual funds

20.72%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

40 schemes · 10 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	83.55 L	348	0.62%	3.139%	—
India Opportunities Fund	ICICI Prudential Mutual Fund	23.02 L	95.89	0.25%	0.865%	-0
Flexi Cap Fund	DSP Mutual Fund	17.8 L	74.14	0.59%	0.669%	-0
SMALL CAP FUND	Nippon India Mutual Fund	14.81 L	61.68	0.07%	0.556%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	10.97 L	45.71	0.54%	0.412%	—
ELSS Tax Saver Fund	DSP Mutual Fund	9.99 L	41.62	0.25%	0.375%	-0
Energy Opportunities Fund	SBI Mutual Fund	9 L	37.49	0.45%	0.338%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	7.53 L	31.35	0.37%	0.283%	+1.89 L
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	6.67 L	27.79	0.43%	0.251%	-0
Large & Mid Cap Fund	DSP Mutual Fund	5.98 L	24.91	0.14%	0.225%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	5.43 L	22.63	0.28%	0.204%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	4 L	16.66	0.87%	0.15%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	3.26 L	13.56	0.5%	0.122%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.07 L	8.61	0.24%	0.078%	+2,528
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.23 L	5.13	0.66%	0.046%	+4,990
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.05 L	4.38	0.24%	0.039%	+1,175
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,169	3.17	0.24%	0.029%	+691
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	46,351	1.93	0.24%	0.017%	+944
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	39,449	1.64	0.66%	0.015%	+2,389
Conglomerate Fund	ICICI Prudential Mutual Fund	34,492	1.44	0.18%	0.013%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,464	0.89	0.17%	0.008%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,682	0.86	0.03%	0.008%	+710
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,885	0.62	0.24%	0.006%	-817
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,191	0.34	0.24%	0.003%	+41
Nifty 500 Index Fund	SBI Mutual Fund	5,040	0.21	0.03%	0.002%	-26
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,998	0.21	0.25%	0.002%	+1,036
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	4,803	0.2	0.26%	0.002%	-74
BSE 500 ETF	ICICI Prudential Mutual Fund	2,419	0.1	0.03%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,309	0.1	0.03%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	2,083	0.09	0.03%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,930	0.08	0.03%	0.001%	+34
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,325	0.06	1.73%	0%	+110
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,027	0.04	0.24%	0%	+104
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,026	0.04	0.24%	0%	+47
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	676	0.03	0.03%	0%	+38
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	537	0.02	0.24%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	495	0.02	0.25%	0%	+52
Nifty Small Cap 250 ETF	SBI Mutual Fund	494	0.02	0.24%	0%	+22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	387	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	105	0	0.03%	0%	+5

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