Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

13.42%

of the company's equity

All mutual funds

20.31%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 11 fund houses

		Shares
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	77 L	677.25	1.2%	3.259%	—
SMALL CAP FUND	Nippon India Mutual Fund	50.77 L	446.54	0.54%	2.148%	-0
Large and Midcap Fund	SBI Mutual Fund	47 L	413.39	0.98%	1.989%	-0
SMALL CAP FUND	Tata Mutual Fund	32 L	281.46	2.15%	1.354%	+6.68 L
Contra Fund	SBI Mutual Fund	21.07 L	185.31	0.39%	0.892%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	16 L	140.73	1.83%	0.677%	+1.9 L
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	15.65 L	137.67	1.77%	0.662%	+1,207
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	13.06 L	114.9	0.78%	0.553%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	10.72 L	94.28	0.72%	0.454%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	6.96 L	61.22	3.03%	0.295%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	5.47 L	48.14	1.85%	0.232%	+37,621
FLEXI CAP FUND	Tata Mutual Fund	5.36 L	47.17	1.29%	0.227%	+40,000
Resurgent India Opportunities Scheme	SBI Mutual Fund	2.9 L	25.51	3.47%	0.123%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	2.52 L	22.16	0.98%	0.107%	+18,000
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	2.07 L	18.21	0.81%	0.088%	+9,000
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.01 L	17.72	0.5%	0.085%	+2,464
Small Cap Fund	Bajaj Finserv Mutual Fund	1.74 L	15.28	0.58%	0.073%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	1.09 L	9.55	0.59%	0.046%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.02 L	9.01	0.5%	0.043%	+1,145
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	74,225	6.53	0.5%	0.031%	+674
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	51,236	4.51	0.94%	0.022%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	45,163	3.97	0.5%	0.019%	+916
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,154	1.77	0.06%	0.009%	+692
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,505	1.28	0.5%	0.006%	-793
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	11,326	1	0.19%	0.005%	+6
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	7,982	0.7	0.5%	0.003%	+40
IB72-Groww Nifty Cements ETF	Groww Mutual Fund	5,608	0.49	6.09%	0.002%	+1,173
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	5,527	0.49	0.28%	0.002%	+127
Nifty 500 Index Fund	SBI Mutual Fund	4,912	0.43	0.06%	0.002%	-25
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,870	0.43	0.5%	0.002%	+1,010
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	4,680	0.41	0.53%	0.002%	-73
BSE 500 ETF	ICICI Prudential Mutual Fund	2,322	0.2	0.06%	0.001%	+21
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,250	0.2	0.05%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	2,030	0.18	0.06%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,881	0.17	0.06%	0.001%	+33
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,001	0.09	0.5%	0%	+101
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,000	0.09	0.5%	0%	+46
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	659	0.06	0.06%	0%	+36
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	524	0.05	0.5%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	481	0.04	0.5%	0%	+21
Nifty Smallcap 250 ETF	DSP Mutual Fund	480	0.04	0.5%	0%	+48
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	371	0.03	0.05%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	102	0.01	0.06%	0%	+5

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