Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

7.49%

of the company's equity

All mutual funds

14.11%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

39 schemes · 11 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	43.54 L	161.79	0.51%	2.108%	-0
SMALL CAP FUND	Nippon India Mutual Fund	19.84 L	73.73	0.09%	0.961%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	18.04 L	67.04	0.34%	0.874%	—
Flexi Cap Fund	Bajaj Finserv Mutual Fund	17.48 L	64.94	0.75%	0.846%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	11.18 L	41.56	0.49%	0.542%	+1.28 L
Manufacturing Fund	ICICI Prudential Mutual Fund	9.1 L	33.8	0.47%	0.44%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	6.34 L	23.57	0.89%	0.307%	-0
Business Cycles Fund	Axis Mutual Fund	5.04 L	18.72	0.86%	0.244%	-0
RESOURCES & ENERGY FUND	Tata Mutual Fund	5 L	18.58	1.32%	0.242%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	4.53 L	16.85	0.78%	0.22%	+2.11 L
Small Cap FundNEW	ICICI Prudential Mutual Fund	3.63 L	13.47	0.14%	0.176%	—
Multi Cap Fund	Bajaj Finserv Mutual Fund	3.38 L	12.58	0.77%	0.164%	-0
MNC Fund	ICICI Prudential Mutual Fund	2.91 L	10.81	0.6%	0.141%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	96,626	3.59	0.1%	0.047%	+1,181
Commodities Fund	ICICI Prudential Mutual Fund	93,776	3.48	0.08%	0.045%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	70,651	2.63	0.34%	0.034%	+40,000
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	49,106	1.82	0.1%	0.024%	+549
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,598	1.32	0.1%	0.017%	+323
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	26,044	0.97	0.18%	0.013%	+13
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	21,656	0.8	0.1%	0.01%	+435
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	19,454	0.72	0.79%	0.009%	—
MF INFRASTRUCTURE FUND	LIC Mutual Fund	13,251	0.49	0.04%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,666	0.36	0.01%	0.005%	+332
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,957	0.26	0.1%	0.003%	-379
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,828	0.14	0.1%	0.002%	+19
Nifty 500 Index Fund	SBI Mutual Fund	2,355	0.09	0.01%	0.001%	-12
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,335	0.09	0.1%	0.001%	+484
BSE 500 ETF	ICICI Prudential Mutual Fund	1,110	0.04	0.01%	0.001%	+10
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,079	0.04	0.01%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	974	0.04	0.01%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	902	0.03	0.01%	0%	+16
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	480	0.02	0.1%	0%	+49
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	479	0.02	0.1%	0%	+22
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	315	0.01	0.01%	0%	+18
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	251	0.01	0.1%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	231	0.01	0.1%	0%	+24
Nifty Small Cap 250 ETF	SBI Mutual Fund	231	0.01	0.1%	0%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	178	0.01	0.01%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	49	0	0.01%	0%	+2

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