Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

18.61%

of the company's equity

All mutual funds

30.47%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

47 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	33.33 L	402.57	0.49%	3.394%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	33.31 L	402.25	0.71%	3.392%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	19.04 L	229.94	0.75%	1.939%	—
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	15.93 L	192.36	1.35%	1.622%	-1.26 L
Smallcap Fund	SBI Mutual Fund	14.17 L	171.16	0.4%	1.443%	-0
LARGE CAP FUND	Nippon India Mutual Fund	10.18 L	122.97	0.23%	1.037%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	9.65 L	116.52	0.59%	0.983%	-0
Focused Fund	Nippon India Mutual Fund	9.22 L	111.37	1.29%	0.939%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	5.98 L	72.18	0.47%	0.609%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	4.65 L	56.16	3.3%	0.474%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	4.62 L	55.83	0.15%	0.471%	-0
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	3.05 L	36.77	2.13%	0.31%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	3.04 L	36.73	1.39%	0.31%	-0
ESG Integration Strategy FundNEW	Axis Mutual Fund	2.3 L	27.78	2.59%	0.234%	—
Franklin India Technology Fund	Franklin Templeton Mutual Fund	2.27 L	27.36	1.56%	0.231%	+70,788
Consumption Fund	Axis Mutual Fund	2.12 L	25.58	0.98%	0.216%	+92,289
Consumption Fund	Bajaj Finserv Mutual Fund	1.36 L	16.37	2.68%	0.138%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.29 L	15.55	0.63%	0.131%	—
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.16 L	14	0.43%	0.118%	-10,000
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.14 L	13.73	0.39%	0.116%	+1,390
Technology Fund	ICICI Prudential Mutual Fund	1.14 L	13.73	0.1%	0.116%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	84,054	10.15	0.1%	0.086%	—
Multi Asset Allocation Fund	SBI Mutual Fund	75,000	9.06	0.04%	0.076%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	57,779	6.98	0.39%	0.059%	+646
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	41,885	5.06	0.39%	0.043%	+380
Small Cap Fund	Quantum Mutual Fund	35,788	4.32	1.63%	0.036%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	25,483	3.08	0.39%	0.026%	+514
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	15,500	1.87	2.04%	0.016%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,373	1.37	0.04%	0.012%	+390
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,396	1.26	0.24%	0.011%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,185	0.99	0.39%	0.008%	-449
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,504	0.54	0.39%	0.005%	+23
BSE India Sector Leaders Index Fund	Axis Mutual Fund	3,023	0.36	1.2%	0.003%	-108
Nifty 500 Index Fund	SBI Mutual Fund	2,772	0.33	0.04%	0.003%	-14
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,748	0.33	0.39%	0.003%	+570
BSE 500 ETF	ICICI Prudential Mutual Fund	1,311	0.16	0.04%	0.001%	+12
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,270	0.15	0.04%	0.001%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,146	0.14	0.04%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,061	0.13	0.04%	0.001%	+18
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	565	0.07	0.39%	0.001%	+57
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	564	0.07	0.39%	0.001%	+26
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	372	0.04	0.04%	0%	+24
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	295	0.04	0.39%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	272	0.03	0.39%	0%	+28
Nifty Small Cap 250 ETF	SBI Mutual Fund	271	0.03	0.39%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	210	0.03	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	58	0.01	0.04%	0%	+3

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