Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

15.81%

of the company's equity

All mutual funds

18.65%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 13 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	73.68 L	428.09	1.65%	2.58%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59.21 L	343.99	2.43%	2.073%	-3 L
Small Cap Fund	Axis Mutual Fund	37.36 L	217.07	0.69%	1.308%	-0
SMALL CAP FUND	Nippon India Mutual Fund	34.51 L	200.53	0.24%	1.209%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	27.7 L	160.91	1.09%	0.97%	-2.87 L
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	26.09 L	151.61	0.78%	0.914%	—
VALUE FUND	Nippon India Mutual Fund	25.5 L	148.15	1.64%	0.893%	-1 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	24.34 L	141.4	0.72%	0.852%	—
Small Cap FundNEW	ICICI Prudential Mutual Fund	18.96 L	110.19	1.12%	0.664%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18.94 L	110.03	1.35%	0.663%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	13.38 L	77.76	0.9%	0.469%	+2.82 L
Flexi Cap Fund	DSP Mutual Fund	9.58 L	55.65	0.45%	0.335%	-0
SMALL CAP FUND	Bank of India Mutual Fund	8.9 L	51.71	1.56%	0.312%	-0
Focused Fund	DSP Mutual Fund	8.71 L	50.62	1.89%	0.305%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	6.32 L	36.74	0.34%	0.221%	+76,595
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	5.96 L	34.64	1.15%	0.209%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.04 L	29.27	2.47%	0.176%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.83 L	28.05	1.81%	0.169%	-0
India Manufacturing Fund	Axis Mutual Fund	4.8 L	27.89	0.48%	0.168%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.52 L	20.45	2.58%	0.123%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.14 L	18.21	0.52%	0.11%	+2,850
Arbitrage Fund	Nippon India Mutual Fund	3.06 L	17.77	0.1%	0.107%	+3.03 L
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	2.9 L	16.85	3.52%	0.102%	-0
Arbitrage FundNEW	SBI Mutual Fund	2.8 L	16.28	0.03%	0.098%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.57 L	14.95	0.42%	0.09%	+3,146
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	2.54 L	14.78	2.11%	0.089%	—
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.57 L	9.13	2.05%	0.055%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.53 L	8.91	1.14%	0.054%	+6,210
Value Fund	Axis Mutual Fund	1.53 L	8.87	0.47%	0.053%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.31 L	7.6	0.42%	0.046%	+1,464
Mid Cap FundNEW	Bank of India Mutual Fund	1.28 L	7.44	0.97%	0.045%	—
Aggressive Hybrid Fund	Axis Mutual Fund	1.07 L	6.21	0.42%	0.037%	-0
Small Cap FundNEW	Bajaj Finserv Mutual Fund	1.05 L	6.1	0.23%	0.037%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	94,791	5.51	0.42%	0.033%	+861
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	81,424	4.73	0.22%	0.029%	-18,576
(LIVE SCHEMES)	ITI Mutual Fund	78,432	4.56	0.98%	0.027%	-0
Children’s Fund	Axis Mutual Fund	61,965	3.6	0.4%	0.022%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	58,493	3.4	0.48%	0.02%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	57,682	3.35	0.42%	0.02%	+1,174
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	49,092	2.85	1.14%	0.017%	+2,972
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	47,441	2.76	1.84%	0.017%	—
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	43,401	2.52	2.74%	0.015%	—
Multi Asset Allocation Fund	Bank of India Mutual Fund	30,009	1.74	0.46%	0.011%	+15,009
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,738	1.5	0.05%	0.009%	+883
Retirement Fund - Dynamic Plan	Axis Mutual Fund	24,750	1.44	0.51%	0.009%	-0
Arbitrage FundNEW	Axis Mutual Fund	23,750	1.38	0.01%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,524	1.08	0.42%	0.006%	-1,014
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	17,493	1.02	0.19%	0.006%	+8
Balanced Advantage Fund	Axis Mutual Fund	13,496	0.78	0.02%	0.005%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	10,194	0.59	0.43%	0.004%	+52
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	9,348	0.54	0.39%	0.003%	+24
Nifty 500 Index Fund	SBI Mutual Fund	6,272	0.36	0.05%	0.002%	-33
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	6,220	0.36	0.43%	0.002%	+1,290
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	4,974	0.29	0.68%	0.002%	-412
BSE 500 ETF	ICICI Prudential Mutual Fund	2,963	0.17	0.05%	0.001%	+27
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,874	0.17	0.04%	0.001%	+13
Nifty 500 Index Fund	Axis Mutual Fund	2,593	0.15	0.05%	0.001%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,402	0.14	0.05%	0.001%	+43
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,279	0.07	0.42%	0%	+130
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,277	0.07	0.42%	0%	+58
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	961	0.06	0.64%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	841	0.05	0.05%	0%	+45
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	813	0.05	0.64%	0%	+33
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	669	0.04	0.43%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	615	0.04	0.43%	0%	+64
Nifty Small Cap 250 ETF	SBI Mutual Fund	614	0.04	0.42%	0%	+27
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	474	0.03	0.04%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	131	0.01	0.05%	0%	+7

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