Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

10.51%

of the company's equity

All mutual funds

16.74%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

63 schemes · 14 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	39.38 L	381.94	0.46%	2.279%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	31.2 L	302.63	1.54%	1.805%	+6.49 L
Small Cap Fund	Axis Mutual Fund	24.13 L	234.02	0.74%	1.396%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	14.44 L	140.02	1.77%	0.835%	+50,000
Portfolio of Kotak Pioneer FundNEW	Kotak Mahindra Mutual Fund	7.03 L	68.16	1.59%	0.407%	—
Flexi Cap Fund	Nippon India Mutual Fund	6.34 L	61.47	0.63%	0.367%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	6.1 L	59.19	0.33%	0.353%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	5.93 L	57.52	0.52%	0.343%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	5.41 L	52.44	1.67%	0.313%	—
Multicap Fund	Axis Mutual Fund	5.22 L	50.59	0.42%	0.302%	-0
Portfolio of Kotak Business Cycle FundNEW	Kotak Mahindra Mutual Fund	3.78 L	36.7	1.05%	0.219%	—
(LIVE SCHEMES)	ITI Mutual Fund	3.4 L	32.95	0.91%	0.197%	+18,985
Innovation Fund	Nippon India Mutual Fund	3.29 L	31.9	1.03%	0.19%	-0
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	2.98 L	28.89	2.95%	0.172%	+11,179
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.13 L	20.67	0.59%	0.123%	+2,606
Banking & Financial Services Fund	DSP Mutual Fund	2.07 L	20.11	0.92%	0.12%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.06 L	19.99	2.94%	0.119%	+10,385
Value Fund	DSP Mutual Fund	1.77 L	17.2	0.77%	0.103%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.27 L	12.32	1.57%	0.073%	+5,143
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.23 L	11.89	0.29%	0.071%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.08 L	10.51	0.59%	0.063%	+1,211
(LIVE SCHEMES)	ITI Mutual Fund	1.06 L	10.25	1.41%	0.061%	-15,784
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	91,006	8.83	2.94%	0.053%	+16,347
Arbitrage FundNEW	SBI Mutual Fund	79,350	7.7	0.02%	0.046%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	78,508	7.62	0.59%	0.045%	+713
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	77,173	7.49	1.68%	0.045%	—
Small Cap FundNEW	Helios Mutual Fund	76,973	7.47	0.43%	0.045%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	70,000	6.79	0.74%	0.041%	-0
(LIVE SCHEMES)	ITI Mutual Fund	67,224	6.52	1.79%	0.039%	-0
Consumption FundNEW	Axis Mutual Fund	59,314	5.75	0.22%	0.034%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	47,772	4.63	0.59%	0.028%	+971
(LIVE SCHEMES)	ITI Mutual Fund	43,181	4.19	0.9%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	43,125	4.18	0.12%	0.025%	—
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	40,659	3.94	1.58%	0.024%	+2,461
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	40,200	3.9	2.95%	0.023%	—
Nifty Capital Markets Index Fund	Axis Mutual Fund	37,862	3.67	2.94%	0.022%	+4,906
Flexi Cap Fund	Shriram Mutual Fund	22,550	2.11	1.57%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,317	2.07	0.06%	0.012%	+731
Multi Sector Rotation FundNEW	Shriram Mutual Fund	18,680	1.75	1.04%	0.011%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,342	1.49	0.59%	0.009%	-840
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	14,575	1.41	2.94%	0.008%	+490
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,266	1.38	1.11%	0.008%	+471
Banking and Financial Services FundNEW	Bajaj Finserv Mutual Fund	13,851	1.34	0.27%	0.008%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	11,706	1.14	0.21%	0.007%	+5
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,443	0.82	0.59%	0.005%	+43
ELSS Tax Saver Fund	Shriram Mutual Fund	8,010	0.75	1.55%	0.005%	-0
Nifty 500 Index Fund	SBI Mutual Fund	5,195	0.5	0.06%	0.003%	-27
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	5,152	0.5	0.59%	0.003%	+1,069
BSE 500 ETF	ICICI Prudential Mutual Fund	2,463	0.24	0.07%	0.001%	+22
Aggressive Hybrid Fund	Shriram Mutual Fund	2,532	0.24	0.46%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,380	0.23	0.06%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	2,147	0.21	0.06%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,989	0.19	0.06%	0.001%	+35
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,059	0.1	0.58%	0.001%	+108
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,058	0.1	0.59%	0.001%	+49
Multi Asset Allocation Fund	Shriram Mutual Fund	840	0.08	0.05%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	697	0.07	0.06%	0%	+39
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	554	0.05	0.59%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	509	0.05	0.59%	0%	+52
Nifty Small Cap 250 ETF	SBI Mutual Fund	509	0.05	0.59%	0%	+23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	394	0.04	0.06%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	255	0.02	0.05%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	108	0.01	0.06%	0%	+5

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