Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

3.83%

of the company's equity

All mutual funds

12.66%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

55 schemes · 14 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	2.03 L	467.79	1.81%	1.588%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	59,718	137.41	1.59%	0.467%	-21,100
(LIVE SCHEMES)	ITI Mutual Fund	26,910	61.92	1.72%	0.21%	-749
TRUSTMF Small Cap Fund	Trust Mutual Fund	21,581	49.66	1.44%	0.169%	+4,487
Small Cap Fund	Bajaj Finserv Mutual Fund	21,556	49.6	1.87%	0.168%	-15,368
Flexi Cap Fund	Axis Mutual Fund	19,136	44.03	0.32%	0.15%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	13,746	31.63	0.9%	0.107%	+169
MF FLEXI CAP FUND	LIC Mutual Fund	10,300	23.7	2.11%	0.08%	-1,250
Multi Cap Fund	Bajaj Finserv Mutual Fund	10,039	23.1	1.42%	0.078%	-7,432
(LIVE SCHEMES)	ITI Mutual Fund	9,211	21.19	1.38%	0.072%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	8,192	18.85	2.41%	0.064%	+332
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	8,008	18.43	0.75%	0.063%	—
MF DIVIDEND YIELD FUND	LIC Mutual Fund	7,736	17.8	2.34%	0.06%	-0
MF SMALL CAP FUND	LIC Mutual Fund	7,270	16.73	2.01%	0.057%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	7,242	16.66	4.11%	0.057%	-1,500
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	6,986	16.07	0.9%	0.055%	+79
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,064	11.65	0.9%	0.04%	+46
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	4,556	10.48	1.03%	0.036%	—
TRUSTMF Multi Cap Fund	Trust Mutual Fund	4,502	10.36	1.28%	0.035%	-802
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	4,320	9.94	0.95%	0.034%	-833
(LIVE SCHEMES)	ITI Mutual Fund	3,820	8.79	3.18%	0.03%	-365
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	3,071	7.07	0.9%	0.024%	+53
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	2,900	6.67	0.96%	0.023%	-0
MF HEALTHCARE FUND	LIC Mutual Fund	2,859	6.58	6.38%	0.022%	-0
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	2,846	6.55	2.99%	0.022%	+120
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	2,623	6.04	2.41%	0.02%	+159
SMALL CAP FUNDNEW	Samco Mutual Fund	2,206	5.08	2.58%	0.017%	—
MF VALUE FUND	LIC Mutual Fund	1,781	4.1	1.36%	0.014%	-0
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	1,521	3.5	3.21%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,375	3.16	0.1%	0.011%	+47
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	990	2.28	0.9%	0.008%	-51
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	660	1.52	2.99%	0.005%	+45
(LIVE SCHEMES)	ITI Mutual Fund	632	1.45	1.25%	0.005%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	553	1.27	0.24%	0.004%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	544	1.25	0.9%	0.004%	+3
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	499	1.15	0.82%	0.004%	+1
Nifty 500 Index Fund	SBI Mutual Fund	335	0.77	0.1%	0.003%	-1
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	333	0.77	0.9%	0.003%	+70
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	236	0.54	1.21%	0.002%	+1
MF CHILDREN’S FUND	LIC Mutual Fund	189	0.43	2.64%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	159	0.36	0.1%	0.001%	+2
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	153	0.35	0.09%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	138	0.32	0.1%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	128	0.29	0.1%	0.001%	+2
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	84	0.19	0.37%	0.001%	—
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	82	0.19	2.18%	0.001%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	69	0.16	2.15%	0.001%	+3
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	68	0.16	0.89%	0.001%	+7
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	68	0.16	0.89%	0.001%	+3
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	44	0.1	0.1%	0%	+3
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	35	0.08	0.88%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	33	0.08	0.9%	0%	+2
Nifty Smallcap 250 ETF	DSP Mutual Fund	31	0.07	0.85%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25	0.06	0.09%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	7	0.02	0.1%	0%	-0

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