Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

4.68%

of the company's equity

All mutual funds

5.64%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

50 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	3.31 Cr	384.8	0.47%	1.157%	-25 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.93 Cr	224.76	0.52%	0.676%	-0
Focused FundNEW	360 ONE Mutual Fund	1.35 Cr	157.33	2.31%	0.473%	—
Technology Fund	ICICI Prudential Mutual Fund	92.31 L	107.36	0.79%	0.323%	+44 L
Innovation FundNEW	ICICI Prudential Mutual Fund	88.53 L	102.96	1.29%	0.31%	—
Flexi Cap Fund	Helios Mutual Fund	69.07 L	80.33	0.92%	0.242%	-0
Innovative Opportunities Fund	SBI Mutual Fund	63.22 L	73.52	1.34%	0.221%	-0
Smallcap Fund	SBI Mutual Fund	50.57 L	58.81	0.14%	0.177%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	48.75 L	56.7	1.87%	0.17%	—
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	40.74 L	47.38	0.71%	0.142%	—
TRUSTMF Small Cap Fund	Trust Mutual Fund	32.3 L	37.57	1.09%	0.113%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	27 L	31.4	2.4%	0.094%	+7 L
Mid Cap FundNEW	Helios Mutual Fund	24.91 L	28.97	1.3%	0.087%	—
Flexi CapNEW	360 ONE Mutual Fund	24.64 L	28.66	1.27%	0.086%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	17.69 L	20.57	0.1%	0.062%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	17.34 L	20.16	0.47%	0.061%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	14.75 L	17.15	1.16%	0.052%	—
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	11.97 L	13.92	1.34%	0.042%	-1.65 L
Small Cap FundNEW	Helios Mutual Fund	10.95 L	12.74	0.73%	0.038%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	8.62 L	10.03	0.29%	0.03%	+10,545
Innovation Fund	Baroda BNP Paribas Mutual Fund	7.2 L	8.37	0.91%	0.025%	-0
TRUSTMF Mid Cap Fund	Trust Mutual Fund	5.24 L	6.09	1.04%	0.018%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	4.38 L	5.1	0.29%	0.015%	+4,902
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.61 L	4.19	3.17%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.18 L	3.7	0.28%	0.011%	+2,885
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	3.06 L	3.56	0.97%	0.011%	+1.38 L
Multi Asset AllocationNEW	360 ONE Mutual Fund	2.01 L	2.34	0.46%	0.007%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.93 L	2.25	0.29%	0.007%	+3,956
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	86,270	1	0.03%	0.003%	+2,960
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	77,992	0.91	0.52%	0.003%	+337
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	73,761	0.86	0.16%	0.003%	+37
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	62,090	0.72	0.28%	0.002%	-3,397
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	43,378	0.5	1.17%	0.002%	+2,720
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	34,169	0.4	0.29%	0.001%	+173
Nifty 500 Index Fund	SBI Mutual Fund	21,025	0.24	0.03%	0.001%	-106
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	20,848	0.24	0.29%	0.001%	+4,323
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	16,024	0.19	0.44%	0.001%	-1,327
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	9,635	0.11	0.03%	0%	+45
BSE 500 ETF	ICICI Prudential Mutual Fund	9,546	0.11	0.03%	0%	+86
Nifty 500 Index Fund	Axis Mutual Fund	8,690	0.1	0.03%	0%	+22
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,051	0.09	0.03%	0%	+142
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	4,283	0.05	0.28%	0%	+196
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	4,286	0.05	0.28%	0%	+435
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,823	0.03	0.03%	0%	+144
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,529	0.03	0.46%	0%	+97
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	2,243	0.03	0.29%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	2,053	0.02	0.28%	0%	+205
Nifty Small Cap 250 ETF	SBI Mutual Fund	2,059	0.02	0.28%	0%	+90
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,527	0.02	0.03%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	438	0.01	0.03%	0%	+22

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