Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

2.75%

of the company's equity

All mutual funds

6.3%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 16 fund houses

		Shares
CPSE ETF	Nippon India Mutual Fund	2.94 Cr	253.83	1.33%	1.091%	+33,311
Arbitrage FundNEW	SBI Mutual Fund	1.07 Cr	92.06	0.19%	0.396%	—
Flexi Cap Fund	Helios Mutual Fund	1.01 Cr	87.15	1%	0.374%	-0
Arbitrage Fund	Axis Mutual Fund	46.35 L	39.95	0.38%	0.172%	-2.34 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	34.97 L	30.02	0.3%	0.13%	-7,230
Mid Cap FundNEW	Helios Mutual Fund	24.63 L	21.23	0.95%	0.091%	—
Arbitrage Fund	Nippon India Mutual Fund	21.13 L	18.21	0.1%	0.078%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	20.09 L	17.31	0.62%	0.074%	—
Small Cap FundNEW	Helios Mutual Fund	19.72 L	17	0.98%	0.073%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	16.5 L	14.23	0.4%	0.061%	+20,179
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	9.84 L	8.48	1.08%	0.036%	+39,830
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	8.39 L	7.23	0.4%	0.031%	+9,384
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.08 L	5.24	0.4%	0.023%	+5,519
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.77 L	3.25	0.09%	0.014%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	3.7 L	3.19	0.4%	0.014%	+7,577
(LIVE SCHEMES)	ITI Mutual Fund	3.33 L	2.87	0.62%	0.012%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	3.15 L	2.71	1.08%	0.012%	+19,064
Arbitrage Fund	Bajaj Finserv Mutual Fund	3.12 L	2.69	0.19%	0.012%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.99 L	2.58	0.14%	0.011%	-0
Balanced Advantage Fund	Helios Mutual Fund	2.25 L	1.94	0.67%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.65 L	1.42	0.04%	0.006%	+5,663
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.19 L	1.02	0.4%	0.004%	-6,506
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	1.11 L	0.95	0.09%	0.004%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1.07 L	0.92	0.17%	0.004%	+53
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	65,387	0.56	0.4%	0.002%	+330
Arbitrage Fund	Capitalmind Mutual Fund	52,000	0.45	1.96%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	40,234	0.35	0.04%	0.001%	-205
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	39,896	0.34	0.4%	0.001%	+8,274
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	38,341	0.33	0.43%	0.001%	-595
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	38,463	0.33	0.41%	0.001%	-784
BSE 500 ETF	ICICI Prudential Mutual Fund	19,027	0.16	0.04%	0.001%	+170
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	18,438	0.16	0.04%	0.001%	+86
Nifty 500 Index Fund	Axis Mutual Fund	16,629	0.14	0.04%	0.001%	+42
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,407	0.13	0.04%	0.001%	+271
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,426	0.09	2.8%	0%	+872
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	8,201	0.07	0.4%	0%	+832
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	8,196	0.07	0.4%	0%	+375
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,403	0.05	0.04%	0%	+271
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	4,293	0.04	0.4%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	3,941	0.03	0.4%	0%	+173
Nifty Smallcap 250 ETF	DSP Mutual Fund	3,932	0.03	0.4%	0%	+396
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,043	0.03	0.04%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	838	0.01	0.04%	0%	+42

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