Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

16.18%

of the company's equity

All mutual funds

23.85%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

87 schemes · 16 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	35.17 L	738.27	3.41%	2.419%	-0
SMALL CAP FUND	Nippon India Mutual Fund	34 L	713.8	0.86%	2.338%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	22.29 L	467.93	2.41%	1.533%	—
Small Cap Fund	Axis Mutual Fund	17.22 L	361.53	1.15%	1.184%	-0
Mid Cap Fund	DSP Mutual Fund	17.09 L	358.87	1.71%	1.176%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	14.65 L	307.61	2.09%	1.008%	-0
Flexi Cap Fund	DSP Mutual Fund	9.66 L	202.87	1.62%	0.665%	-0
Flexi Cap Fund	Nippon India Mutual Fund	7.94 L	166.63	1.7%	0.546%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	6.75 L	141.79	1.71%	0.464%	+1.13 L
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	6.38 L	133.97	2.55%	0.439%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	6.12 L	128.48	1.99%	0.421%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.64 L	118.35	0.61%	0.388%	—
Large & Mid Cap Fund	Axis Mutual Fund	3.92 L	82.36	0.48%	0.27%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	3.54 L	74.31	2.46%	0.243%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.97 L	62.42	0.35%	0.204%	-0
Focused Fund	DSP Mutual Fund	2.97 L	62.26	2.33%	0.204%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.69 L	56.56	1.57%	0.185%	-36,907
Innovation Fund	Nippon India Mutual Fund	2.68 L	56.21	1.81%	0.184%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	2.46 L	51.71	0.53%	0.169%	—
Active Momentum Fund	ICICI Prudential Mutual Fund	2.15 L	45.21	2.09%	0.148%	-6,110
POWER & INFRA FUND	Nippon India Mutual Fund	2 L	41.99	0.52%	0.138%	-0
Multicap Fund	Axis Mutual Fund	1.89 L	39.58	0.33%	0.13%	+1.15 L
TRUSTMF Small Cap Fund	Trust Mutual Fund	1.75 L	36.82	1.07%	0.121%	-48,515
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.67 L	35	1.24%	0.115%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	1.63 L	34.22	0.35%	0.112%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.6 L	33.59	0.82%	0.11%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.56 L	32.78	1.39%	0.107%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.33 L	27.86	0.79%	0.091%	+1,623
India Manufacturing Fund	Axis Mutual Fund	1.26 L	26.38	0.46%	0.086%	+10,387
Templeton India Value Fund	Franklin Templeton Mutual Fund	1.2 L	25.19	1.31%	0.083%	-10,000
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1 L	20.99	0.06%	0.069%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	91,676	19.25	1.88%	0.063%	—
Manufacturing FundNEW	ICICI Prudential Mutual Fund	91,215	19.15	0.27%	0.063%	—
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	79,063	16.6	1.25%	0.054%	+1,164
MF SMALL CAP FUND	LIC Mutual Fund	78,792	16.54	1.99%	0.054%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	73,538	15.44	1%	0.051%	+43,538
ACTIVE MOMENTUM FUND	Samco Mutual Fund	72,582	15.24	2.03%	0.05%	+6,871
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	67,449	14.16	0.79%	0.046%	+755
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	60,000	12.6	1.81%	0.041%	-0
Flexi Cap Fund	Capitalmind Mutual Fund	52,790	11.08	2.33%	0.036%	-0
Momentum Fund	Axis Mutual Fund	50,000	10.5	1.14%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,233	10.34	1.25%	0.034%	-282
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,894	10.26	0.79%	0.034%	+444
MF INFRASTRUCTURE FUND	LIC Mutual Fund	44,677	9.38	0.8%	0.031%	-0
MF MID CAP FUND	LIC Mutual Fund	39,999	8.4	2.14%	0.028%	+9,999
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	29,749	6.25	0.79%	0.02%	+602
SMALL CAP FUND	Samco Mutual Fund	28,202	5.92	3.01%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,693	4.97	1.25%	0.016%	-1,030
Aggressive Hybrid Fund	Axis Mutual Fund	23,580	4.95	0.34%	0.016%	+20,444
TRUSTMF Multi Cap Fund	Trust Mutual Fund	19,727	4.14	0.51%	0.014%	-19,605
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	16,029	3.37	0.84%	0.011%	-0
ELSS TAX SAVER FUND	Samco Mutual Fund	14,828	3.11	2.86%	0.01%	-0
Children’s Fund	Axis Mutual Fund	14,410	3.03	0.33%	0.01%	+12,494
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,276	2.79	0.09%	0.009%	+456
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	13,182	2.77	2.18%	0.009%	-0
MULTI CAP FUND	Samco Mutual Fund	11,444	2.4	1.04%	0.008%	-4,556
Retirement Fund - Aggressive Plan	Axis Mutual Fund	11,399	2.39	0.34%	0.008%	+9,883
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	10,683	2.24	1.25%	0.007%	+309
Flexi Cap Fund	Shriram Mutual Fund	10,320	2.23	1.66%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,555	2.01	0.79%	0.007%	-523
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	6,785	1.42	0.85%	0.005%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	5,379	1.13	0.18%	0.004%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,258	1.1	0.79%	0.004%	+27
Multi Asset Allocation Fund	Shriram Mutual Fund	4,502	0.97	0.66%	0.003%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	4,607	0.97	0.34%	0.003%	+3,994
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,451	0.93	0.18%	0.003%	+2
ELSS Tax Saver Fund	Shriram Mutual Fund	3,710	0.8	1.65%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	3,235	0.68	0.09%	0.002%	-17
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,208	0.67	0.79%	0.002%	+665
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	3,083	0.65	0.84%	0.002%	-48
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,781	0.37	1.25%	0.001%	+45
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,573	0.33	1.26%	0.001%	+45
BSE 500 ETF	ICICI Prudential Mutual Fund	1,536	0.32	0.09%	0.001%	+14
Aggressive Hybrid Fund	Shriram Mutual Fund	1,447	0.31	0.61%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,482	0.31	0.08%	0.001%	+7
Balanced Advantage Fund	Shriram Mutual Fund	1,355	0.29	0.67%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	1,337	0.28	0.09%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,239	0.26	0.09%	0.001%	+22
MF CHILDREN’S FUND	LIC Mutual Fund	1,005	0.21	1.28%	0.001%	-0
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	659	0.14	0.79%	0%	+66
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	659	0.14	0.79%	0%	+31
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	434	0.09	0.09%	0%	+26
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	345	0.07	0.79%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	317	0.07	0.79%	0%	+14
Nifty Smallcap 250 ETF	DSP Mutual Fund	315	0.07	0.79%	0%	+31
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	246	0.05	0.08%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	67	0.01	0.09%	0%	+3

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