Fund holders · mywealthgrid

Portfolio month

Schemes holding

124

across 18 fund houses

Held by these funds

13.89%

of the company's equity

All mutual funds

21.02%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

124 schemes · 18 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	16.32 L	1,415.66	3.32%	3.181%	-0
SMALL CAP FUND	Nippon India Mutual Fund	5.67 L	492.22	0.6%	1.106%	-0
Small Cap Fund	Axis Mutual Fund	5.23 L	453.42	1.44%	1.019%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	4.13 L	358.59	1.1%	0.806%	+36,432
MultiCap Fund	SBI Mutual Fund	3 L	260.27	1.06%	0.585%	-0
MNC Fund	SBI Mutual Fund	2.8 L	242.91	3.62%	0.546%	-0
Small Cap Fund	DSP Mutual Fund	2.61 L	226.74	1.05%	0.509%	-0
Flexi Cap Fund	Axis Mutual Fund	2.5 L	217.22	1.56%	0.488%	+5,778
ELSS Tax Saver Fund	SBI Mutual Fund	2.32 L	201.25	0.63%	0.452%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	1.91 L	165.52	1.97%	0.372%	—
Commodities Fund	ICICI Prudential Mutual Fund	1.69 L	146.28	3.42%	0.329%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.36 L	117.65	2.52%	0.264%	-58,702
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	1.18 L	102.42	1.32%	0.23%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.16 L	100.88	2.89%	0.227%	-5,000
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	85,000	73.74	1.38%	0.166%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	82,583	71.64	2.24%	0.161%	-0
Midcap FundNEW	Axis Mutual Fund	82,509	71.58	0.2%	0.161%	—
TRUSTMF Small Cap Fund	Trust Mutual Fund	73,081	63.4	1.84%	0.142%	+19,613
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	73,000	63.33	1.95%	0.142%	-0
MID CAP FUND	Tata Mutual Fund	70,000	60.73	0.97%	0.136%	-0
(LIVE SCHEMES)	ITI Mutual Fund	68,100	59.08	1.64%	0.133%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	58,668	50.9	1.45%	0.114%	+717
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	58,500	50.75	2.7%	0.114%	-2,131
Small Cap Fund	Baroda BNP Paribas Mutual Fund	56,050	48.63	3.71%	0.109%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	55,332	48	0.25%	0.108%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	47,000	40.77	1.53%	0.092%	-11,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,067	39.1	3.39%	0.088%	-0
Momentum Fund	Axis Mutual Fund	44,500	38.61	4.2%	0.087%	+12,000
MF FLEXI CAP FUND	LIC Mutual Fund	43,995	38.17	3.39%	0.086%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	40,000	34.7	2.46%	0.078%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	38,921	33.77	0.52%	0.076%	-0
Multicap FundNEW	Axis Mutual Fund	36,672	31.81	0.27%	0.071%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	36,000	31.23	3.4%	0.07%	-2,994
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	34,965	30.33	3.87%	0.068%	+1,416
MF MULTI CAP FUND	LIC Mutual Fund	33,950	29.45	1.31%	0.066%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	33,300	28.89	4.38%	0.065%	-2,700
Large & Mid Cap FundNEW	ICICI Prudential Mutual Fund	32,182	27.92	0.08%	0.063%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	32,000	27.76	1.66%	0.062%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	29,816	25.87	1.45%	0.058%	+334
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	29,701	25.77	3.7%	0.058%	-7,299
MF SMALL CAP FUND	LIC Mutual Fund	29,286	25.41	3.06%	0.057%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,542	23.89	1.5%	0.054%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	27,000	23.42	2.52%	0.053%	-4,031
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	23,968	20.79	1.57%	0.047%	+353
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	23,757	20.61	2.21%	0.046%	+172
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	23,287	20.2	1.98%	0.045%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,889	19.86	2.84%	0.045%	-4,111
Resurgent India Opportunities Scheme	SBI Mutual Fund	22,169	19.23	2.61%	0.043%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,614	18.75	1.44%	0.042%	+196
IB29-Groww Multicap Fund	Groww Mutual Fund	21,113	18.32	1.24%	0.041%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	20,000	17.35	2.04%	0.039%	-1,600
DIVIDEND YIELD FUND	Tata Mutual Fund	17,000	14.75	1.28%	0.033%	-13,500
Long Term Advantage Fund - Series V	SBI Mutual Fund	16,000	13.88	3.65%	0.031%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,925	12.95	1.57%	0.029%	-86
Flexicap Fund	SBI Mutual Fund	14,747	12.79	0.06%	0.029%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	13,580	11.78	1.17%	0.026%	-0
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	13,474	11.69	2.62%	0.026%	-0
IB60-Groww Small Cap Fund	Groww Mutual Fund	13,145	11.4	1.49%	0.026%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	13,137	11.4	1.44%	0.026%	+253
TRUSTMF Multi Cap Fund	Trust Mutual Fund	12,916	11.21	1.38%	0.025%	+3,686
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	12,418	10.77	2.17%	0.024%	-171
ACTIVE MOMENTUM FUND	Samco Mutual Fund	12,368	10.73	1.43%	0.024%	-0
Active Momentum Fund	Nippon India Mutual Fund	12,287	10.66	1.89%	0.024%	-0
Portfolio of Kotak Nifty Chemicals ETF	Kotak Mahindra Mutual Fund	11,262	9.77	8.56%	0.022%	+822
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	11,194	9.71	3.88%	0.022%	+678
TRUSTMF Flexi Cap FundNEW	Trust Mutual Fund	10,396	9.02	0.87%	0.02%	—
Balanced Hybrid FundNEW	SBI Mutual Fund	10,000	8.68	0.48%	0.019%	—
MF MANUFACTURING FUND	LIC Mutual Fund	9,033	7.84	1%	0.018%	+1,000
Long Term Advantage Fund - Series IV	SBI Mutual Fund	9,000	7.81	3.99%	0.018%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	8,840	7.67	1.89%	0.017%	-0
SMALL CAP FUND	Samco Mutual Fund	7,591	6.59	3.35%	0.015%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,184	6.23	1.57%	0.014%	-311
MF HEALTHCARE FUND	LIC Mutual Fund	6,716	5.83	5.65%	0.013%	-0
TRUSTMF Mid Cap FundNEW	Trust Mutual Fund	6,137	5.32	0.9%	0.012%	—
(LIVE SCHEMES)	ITI Mutual Fund	5,980	5.19	0.71%	0.012%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	5,960	5.17	0.34%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,869	5.09	0.16%	0.011%	+202
(LIVE SCHEMES)	ITI Mutual Fund	5,424	4.71	1.29%	0.011%	-0
ELSS TAX SAVER FUND	Samco Mutual Fund	4,957	4.3	3.95%	0.01%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	4,610	4	0.99%	0.009%	-5,390
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	4,605	4	1.02%	0.009%	+918
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,224	3.66	1.45%	0.008%	-230
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	3,979	3.45	0.56%	0.008%	+713
Childrens Fund	Baroda BNP Paribas Mutual Fund	3,902	3.39	2.61%	0.008%	-0
IB59-Groww Nifty Chemicals ETF	Groww Mutual Fund	3,612	3.13	8.57%	0.007%	+2,441
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	3,239	2.81	1.57%	0.006%	+94
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	2,960	2.57	0.7%	0.006%	—
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	2,730	2.37	0.59%	0.005%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	2,700	2.34	0.81%	0.005%	-300
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,324	2.02	1.45%	0.005%	+12
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	2,280	1.98	1.56%	0.004%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	2,131	1.85	1.31%	0.004%	+5
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	2,000	1.74	0.68%	0.004%	-0
Flexi Cap Fund	Shriram Mutual Fund	2,069	1.71	1.27%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1,682	1.46	1.25%	0.003%	-0
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,578	1.37	2.01%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1,430	1.24	0.16%	0.003%	-7
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,419	1.23	1.45%	0.003%	+295
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,386	1.2	0.23%	0.003%	+1
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	1,267	1.1	2.24%	0.002%	+167
ELSS Tax Saver Fund	Shriram Mutual Fund	755	0.62	1.29%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	675	0.59	0.16%	0.001%	+6
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	655	0.57	0.15%	0.001%	+3
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	600	0.52	0.37%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	591	0.51	0.16%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	548	0.48	0.16%	0.001%	+10
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	541	0.47	1.57%	0.001%	+15
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	487	0.42	0.82%	0.001%	-159
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	477	0.41	1.58%	0.001%	+14
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	418	0.36	0.68%	0.001%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	363	0.31	0.74%	0.001%	+12
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	331	0.29	3.31%	0.001%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	292	0.25	1.44%	0.001%	+30
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	291	0.25	1.44%	0.001%	+13
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	280	0.24	3.29%	0.001%	+11
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	191	0.17	0.16%	0%	+14
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	152	0.13	1.44%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	140	0.12	1.44%	0%	+6
Nifty Smallcap 250 ETF	DSP Mutual Fund	139	0.12	1.44%	0%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	108	0.09	0.15%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	100	0.09	0.74%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90	0.08	2.17%	0%	-100
Nifty 500 Index Fund	DSP Mutual Fund	30	0.03	0.16%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14	0.01	0.73%	0%	-0

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