Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

6.44%

of the company's equity

All mutual funds

11.3%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

57 schemes · 13 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	22.39 L	655.8	2.53%	1.98%	—
Small Cap Fund	Axis Mutual Fund	9.41 L	275.67	0.88%	0.832%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	8.79 L	257.4	1.31%	0.777%	-1.17 L
Small Cap FundNEW	ICICI Prudential Mutual Fund	7.67 L	224.53	2.29%	0.678%	—
Small Cap Fund	DSP Mutual Fund	7.64 L	223.65	1.03%	0.675%	-3.27 L
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	4.47 L	130.98	2.49%	0.395%	+25,926
Energy Opportunities Fund	ICICI Prudential Mutual Fund	2.42 L	71	0.86%	0.214%	-1.09 L
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	2.05 L	60.17	0.93%	0.182%	-71,220
TRUSTMF Small Cap Fund	Trust Mutual Fund	1.41 L	41.33	1.2%	0.125%	-29,323
Momentum Fund	Axis Mutual Fund	90,000	26.36	2.87%	0.08%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	77,477	22.69	0.83%	0.069%	-0
Flexi Cap Fund	Capitalmind Mutual Fund	64,856	18.99	3.99%	0.057%	-0
ACTIVE MOMENTUM FUND	Samco Mutual Fund	59,384	17.39	2.31%	0.053%	+11,392
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	52,460	15.36	0.44%	0.046%	+642
Bharat Consumption Fund	ICICI Prudential Mutual Fund	34,934	10.23	0.32%	0.031%	-15,000
TRUSTMF Multi Cap Fund	Trust Mutual Fund	28,291	8.28	1.02%	0.025%	-5,501
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	26,661	7.81	0.44%	0.024%	+299
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	21,859	6.4	0.48%	0.019%	+322
SMALL CAP FUND	Samco Mutual Fund	19,896	5.83	2.97%	0.018%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,327	5.66	0.44%	0.017%	+176
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	18,748	5.49	1.1%	0.017%	-259
ELSS TAX SAVER FUND	Samco Mutual Fund	16,150	4.73	4.34%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,612	3.99	0.48%	0.012%	-77
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	11,752	3.44	0.44%	0.01%	+231
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	11,639	3.41	0.85%	0.01%	-0
Multi Sector Rotation Fund	Shriram Mutual Fund	10,272	2.83	1.69%	0.009%	-19,190
MULTI CAP FUND	Samco Mutual Fund	9,368	2.74	1.19%	0.008%	-294
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	8,836	2.59	0.42%	0.008%	-0
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	8,172	2.39	1.88%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,551	1.92	0.48%	0.006%	-284
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	5,844	1.71	4.31%	0.005%	-1,252
Flexi Cap Fund	Shriram Mutual Fund	5,740	1.58	1.18%	0.005%	-2,830
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,248	1.54	0.05%	0.005%	+180
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,484	1.31	0.25%	0.004%	+3
Multi Asset Allocation Fund	Shriram Mutual Fund	4,321	1.19	0.81%	0.004%	-154
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,777	1.11	0.44%	0.003%	-210
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	2,954	0.87	0.48%	0.003%	+86
ELSS Tax Saver Fund	Shriram Mutual Fund	3,090	0.85	1.76%	0.003%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,078	0.61	0.44%	0.002%	+11
Aggressive Hybrid Fund	Shriram Mutual Fund	1,534	0.42	0.82%	0.001%	-55
Nifty 500 Index Fund	SBI Mutual Fund	1,279	0.37	0.05%	0.001%	-6
Balanced Advantage Fund	Shriram Mutual Fund	1,352	0.37	0.85%	0.001%	-224
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,268	0.37	0.44%	0.001%	+263
BSE 500 ETF	ICICI Prudential Mutual Fund	608	0.18	0.05%	0.001%	+6
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	586	0.17	0.05%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	529	0.15	0.05%	0%	+2
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	495	0.14	0.48%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	490	0.14	0.05%	0%	+9
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	435	0.13	0.49%	0%	+12
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	261	0.08	0.43%	0%	+27
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	260	0.08	0.44%	0%	+12
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	171	0.05	0.05%	0%	+12
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	136	0.04	0.44%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	125	0.04	0.44%	0%	+13
Nifty Small Cap 250 ETF	SBI Mutual Fund	125	0.04	0.43%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	97	0.03	0.05%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	27	0.01	0.05%	0%	+2

R R Kabel Limited