Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

7.64%

of the company's equity

All mutual funds

13.45%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

62 schemes · 13 fund houses

		Shares
Technology Fund	ICICI Prudential Mutual Fund	7.46 Cr	351.17	2.57%	1.594%	-0
Small Cap Fund	Axis Mutual Fund	5.15 Cr	242.4	0.77%	1.101%	-0
Innovation Fund	ICICI Prudential Mutual Fund	4.77 Cr	224.49	2.8%	1.019%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	4.65 Cr	218.98	1.11%	0.994%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	2.09 Cr	98.44	0.38%	0.447%	—
Multicap Fund	Axis Mutual Fund	1 Cr	47.09	0.39%	0.214%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	94.24 L	44.34	1.26%	0.201%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	87.3 L	41.07	0.77%	0.186%	-70,000
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	81.94 L	38.55	1.06%	0.175%	-21.29 L
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	73.23 L	34.46	0.24%	0.156%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	70.22 L	33.04	2.24%	0.15%	+51.34 L
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	62.77 L	29.53	0.44%	0.134%	—
Quality Fund	ICICI Prudential Mutual Fund	62.33 L	29.33	1.37%	0.133%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	55.8 L	26.25	1.4%	0.119%	-28,000
Multi Asset Allocation Fund	Axis Mutual Fund	50.63 L	23.82	0.91%	0.108%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	42.3 L	19.9	1.57%	0.09%	-0
Innovation Fund	Axis Mutual Fund	42.02 L	19.77	1.45%	0.09%	-0
Innovation Fund	Baroda BNP Paribas Mutual Fund	41.85 L	19.69	2.15%	0.089%	-79,441
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	39 L	18.35	0.53%	0.083%	-25 L
IB60-Groww Small Cap Fund	Groww Mutual Fund	36.97 L	17.39	2.28%	0.079%	+25.84 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	36.7 L	17.27	0.49%	0.078%	+44,875
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	35.31 L	16.61	1.79%	0.075%	-2.5 L
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	20.8 L	9.79	1.84%	0.044%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	18.65 L	8.78	0.49%	0.04%	+20,867
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	14.4 L	6.78	0.54%	0.031%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13.52 L	6.36	0.49%	0.029%	+12,274
(LIVE SCHEMES)	ITI Mutual Fund	10.5 L	4.94	0.68%	0.022%	-0
Arbitrage FundNEW	Nippon India Mutual Fund	9 L	4.23	0.02%	0.019%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	8.23 L	3.87	0.49%	0.018%	+16,856
Retirement Fund	Baroda BNP Paribas Mutual Fund	7.78 L	3.66	0.9%	0.017%	-1.1 L
Arbitrage FundNEW	SBI Mutual Fund	6.72 L	3.16	0.01%	0.014%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.67 L	1.73	0.05%	0.008%	+12,593
Multi Sector Rotation FundNEW	Shriram Mutual Fund	3.9 L	1.7	1.01%	0.008%	—
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	3.6 L	1.69	0.09%	0.008%	—
Arbitrage FundNEW	Axis Mutual Fund	3.48 L	1.64	0.02%	0.007%	—
IB13-Groww Value Fund	Groww Mutual Fund	3.26 L	1.54	2.06%	0.007%	+2.05 L
Childrens Fund	Baroda BNP Paribas Mutual Fund	2.92 L	1.37	1.06%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.83 L	1.33	2.48%	0.006%	+21,031
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.64 L	1.24	0.49%	0.006%	-14,471
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2.52 L	1.18	0.22%	0.005%	+125
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	2.15 L	1.01	0.57%	0.005%	+971
Flexi Cap Fund	Shriram Mutual Fund	2.05 L	0.9	0.66%	0.004%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1.45 L	0.68	0.49%	0.003%	+734
Multi Asset Allocation Fund	Shriram Mutual Fund	1.32 L	0.58	0.39%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	89,474	0.42	0.05%	0.002%	-456
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	88,725	0.42	0.49%	0.002%	+18,402
ELSS Tax Saver Fund	Shriram Mutual Fund	79,660	0.35	0.72%	0.002%	-0
Aggressive Hybrid Fund	Shriram Mutual Fund	46,337	0.2	0.39%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	42,540	0.2	0.05%	0.001%	+381
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	41,004	0.19	0.05%	0.001%	+190
Nifty 500 Index Fund	Axis Mutual Fund	36,980	0.17	0.05%	0.001%	+93
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34,263	0.16	0.05%	0.001%	+601
Balanced Advantage Fund	Shriram Mutual Fund	36,028	0.16	0.36%	0.001%	-0
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	18,238	0.09	0.49%	0%	+1,851
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	18,228	0.09	0.49%	0%	+835
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	12,017	0.06	0.05%	0%	+600
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,269	0.05	0.83%	0%	+432
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	9,548	0.04	0.49%	0%	+3
Nifty Small Cap 250 ETF	SBI Mutual Fund	8,764	0.04	0.49%	0%	+385
Nifty Smallcap 250 ETF	DSP Mutual Fund	8,741	0.04	0.49%	0%	+877
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,804	0.03	0.05%	0%	+7
Nifty 500 Index Fund	DSP Mutual Fund	1,863	0.01	0.05%	0%	+92

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