Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

2.99%

of the company's equity

All mutual funds

5.47%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 13 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	5.65 L	293.02	1.13%	0.993%	—
Technology Fund	ICICI Prudential Mutual Fund	2.7 L	140.21	1.03%	0.475%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	2.14 L	111.16	1.13%	0.377%	—
DIGITAL INDIA FUND	Tata Mutual Fund	1.91 L	98.97	0.96%	0.335%	+20,876
Innovation FundNEW	ICICI Prudential Mutual Fund	88,325	45.83	0.57%	0.155%	—
Exports and Services Fund	ICICI Prudential Mutual Fund	71,563	37.13	2.4%	0.126%	+16,471
TRUSTMF Small Cap FundNEW	Trust Mutual Fund	64,943	33.7	0.98%	0.114%	—
Flexi Cap Fund	Bank of India Mutual Fund	55,753	28.93	0.98%	0.098%	+41,753
Mid Cap FundNEW	Helios Mutual Fund	35,074	18.2	0.82%	0.062%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	30,044	15.59	0.44%	0.053%	+367
Small Cap FundNEW	Helios Mutual Fund	27,557	14.3	0.82%	0.048%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	15,269	7.92	0.44%	0.027%	+171
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	13,176	6.84	0.52%	0.023%	+194
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,069	5.74	0.44%	0.019%	+101
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,205	4.26	0.52%	0.014%	-47
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	6,728	3.49	0.44%	0.012%	+130
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	6,121	3.18	0.64%	0.011%	-83
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	4,747	2.46	0.62%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,950	2.05	0.52%	0.007%	-170
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,005	1.56	0.05%	0.005%	+103
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,391	1.24	0.23%	0.004%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,163	1.12	0.44%	0.004%	-117
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	1,780	0.92	0.51%	0.003%	+51
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	1,758	0.91	0.52%	0.003%	+3
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,190	0.62	0.44%	0.002%	+6
Nifty 500 Index Fund	SBI Mutual Fund	732	0.38	0.05%	0.001%	-4
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	726	0.38	0.44%	0.001%	+150
BSE 500 ETF	ICICI Prudential Mutual Fund	337	0.17	0.05%	0.001%	+3
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	335	0.17	0.05%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	303	0.16	0.05%	0.001%	+1
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	299	0.16	0.52%	0.001%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	280	0.15	0.05%	0%	+5
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	263	0.14	0.52%	0%	+8
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	149	0.08	0.44%	0%	+7
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	149	0.08	0.44%	0%	+15
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	98	0.05	0.05%	0%	+8
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	78	0.04	0.44%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	72	0.04	0.44%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	71	0.04	0.44%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54	0.03	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	15	0.01	0.05%	0%	+1

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