Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

9.01%

of the company's equity

All mutual funds

13.55%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	1.91 Cr	203.29	0.25%	2.415%	+61.01 L
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	1.45 Cr	153.75	1.04%	1.827%	-0
Smallcap Fund	SBI Mutual Fund	1.31 Cr	139.01	0.33%	1.652%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	76.83 L	81.63	0.42%	0.97%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	50 L	53.13	0.99%	0.631%	-0
Large and Midcap Fund	SBI Mutual Fund	42.1 L	44.73	0.11%	0.531%	-0
Consumption Opportunities Fund	SBI Mutual Fund	25 L	26.56	0.94%	0.316%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	7.92 L	8.41	0.24%	0.1%	+9,679
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	5.98 L	6.35	2.41%	0.075%	-16,926
Long Term Advantage Fund - Series IV	SBI Mutual Fund	5.2 L	5.53	2.82%	0.066%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	4.5 L	4.78	1.82%	0.057%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	4.02 L	4.27	0.24%	0.051%	+4,500
(LIVE SCHEMES)	ITI Mutual Fund	3.96 L	4.21	0.91%	0.05%	-0
Small Cap Fund	Quantum Mutual Fund	3.02 L	3.21	1.21%	0.038%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.92 L	3.1	0.24%	0.037%	+2,648
(LIVE SCHEMES)	ITI Mutual Fund	2.58 L	2.74	0.74%	0.033%	-0
Multi Sector Rotation Fund	Shriram Mutual Fund	2.36 L	2.62	1.56%	0.03%	-1.29 L
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.77 L	1.89	0.24%	0.022%	+3,630
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.19 L	1.27	0.04%	0.015%	-12.77 L
Flexi Cap Fund	Shriram Mutual Fund	1.13 L	1.25	0.93%	0.014%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.15 L	1.22	0.05%	0.015%	-12.34 L
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	91,549	0.97	0.18%	0.012%	+46
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	84,770	0.9	2.4%	0.011%	-660
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	79,190	0.84	0.03%	0.01%	+2,716
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,994	0.61	0.24%	0.007%	-3,122
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	39,648	0.42	2.41%	0.005%	-10,249
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	31,365	0.33	0.24%	0.004%	+159
ELSS Tax Saver Fund	Shriram Mutual Fund	29,370	0.33	0.67%	0.004%	-0
Nifty 500 Index Fund	SBI Mutual Fund	19,299	0.21	0.03%	0.002%	-99
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	19,138	0.2	0.24%	0.002%	+3,969
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	18,391	0.2	0.25%	0.002%	-286
BSE 500 ETF	ICICI Prudential Mutual Fund	9,256	0.1	0.03%	0.001%	+83
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,844	0.09	0.03%	0.001%	+41
Nifty 500 Index Fund	Axis Mutual Fund	7,977	0.08	0.03%	0.001%	+20
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,390	0.08	0.03%	0.001%	+129
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	3,934	0.04	0.24%	0%	+399
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	3,931	0.04	0.24%	0%	+180
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,592	0.03	0.03%	0%	+133
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	2,059	0.02	0.24%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,890	0.02	0.24%	0%	+82
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,887	0.02	0.24%	0%	+191
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,480	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	402	0	0.03%	0%	+20

Lemon Tree Hotels Limited