Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

15.15%

of the company's equity

All mutual funds

21.88%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

30 schemes · 11 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	19.08 L	701.2	0.98%	4.609%	—
Small Cap Fund	DSP Mutual Fund	10.08 L	370.43	1.71%	2.435%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	8.48 L	311.61	0.6%	2.048%	—
Flexi Cap Fund	DSP Mutual Fund	5.99 L	220.05	1.76%	1.447%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	3.51 L	128.82	1.1%	0.847%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	2.82 L	103.75	1.06%	0.682%	—
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	2.25 L	82.67	0.89%	0.543%	-0
Focused Fund	DSP Mutual Fund	1.91 L	70.04	2.62%	0.46%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	1.06 L	39.03	2.52%	0.257%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	99,228	36.46	1.38%	0.24%	+1,639
Banking & Financial Services Fund	DSP Mutual Fund	91,268	33.54	1.54%	0.22%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	84,085	30.9	0.12%	0.203%	—
Small Cap FundNEW	Helios Mutual Fund	68,071	25.01	1.44%	0.164%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	58,150	21.37	1.37%	0.14%	—
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	53,956	19.83	0.57%	0.13%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	49,464	18.18	0.74%	0.119%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,783	16.82	0.67%	0.111%	-1,003
IB60-Groww Small Cap Fund	Groww Mutual Fund	40,254	14.79	1.94%	0.097%	+4,679
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	37,818	13.9	2.78%	0.091%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	32,416	11.91	0.81%	0.078%	+3,645
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,771	7.63	3.52%	0.05%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	20,000	7.35	1.6%	0.048%	-0
Financial Services Fund	Helios Mutual Fund	15,552	5.71	2.71%	0.038%	+5,552
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	12,000	4.41	0.31%	0.029%	—
BANKING & FINANCIAL SERVICES FUNDNEW	Tata Mutual Fund	12,000	4.41	0.13%	0.029%	—
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	7,168	2.63	2.91%	0.017%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	5,083	1.87	0.25%	0.012%	-0
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	1,728	0.63	0.69%	0.004%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	313	0.12	0.03%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52	0.02	0.03%	0%	-0

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