Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

3.15%

of the company's equity

All mutual funds

9.43%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

33 schemes · 10 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	97.39 L	434.89	2.01%	2.804%	-2.61 L
Value Fund	DSP Mutual Fund	4.06 L	18.12	0.82%	0.117%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.19 L	9.79	0.28%	0.063%	+2,682
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.11 L	4.98	0.28%	0.032%	+1,247
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	97,479	4.35	1.38%	0.028%	-90
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	80,802	3.61	0.28%	0.023%	+733
Ethical Fund	Quantum Mutual Fund	68,309	3.05	2.4%	0.02%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	49,169	2.2	0.28%	0.014%	+1,000
ESG Best In Class Strategy Fund	Quantum Mutual Fund	44,658	1.99	2.08%	0.013%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	27,625	1.23	0.23%	0.008%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,940	0.98	0.03%	0.006%	+753
Multi Asset Allocation Fund	DSP Mutual Fund	15,881	0.71	0.01%	0.005%	-1 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,790	0.71	0.28%	0.005%	-864
Multi Asset Allocation Fund	Shriram Mutual Fund	14,442	0.62	0.42%	0.004%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,689	0.39	0.28%	0.003%	+44
Nifty 500 Index Fund	SBI Mutual Fund	5,347	0.24	0.03%	0.002%	-27
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	5,302	0.24	0.28%	0.002%	+1,100
Aggressive Hybrid Fund	Shriram Mutual Fund	5,143	0.22	0.43%	0.001%	-0
Balanced Advantage Fund	Shriram Mutual Fund	5,064	0.22	0.49%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	2,511	0.11	0.03%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,450	0.11	0.03%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	2,210	0.1	0.03%	0.001%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,048	0.09	0.03%	0.001%	+36
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,090	0.05	0.28%	0%	+111
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,089	0.05	0.28%	0%	+50
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	780	0.03	0.4%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	717	0.03	0.03%	0%	+40
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	660	0.03	0.4%	0%	+27
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	570	0.03	0.28%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	523	0.02	0.28%	0%	+53
Nifty Small Cap 250 ETF	SBI Mutual Fund	524	0.02	0.28%	0%	+24
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	402	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	111	0.01	0.03%	0%	+5

Lt Foods Limited