Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

17.85%

of the company's equity

All mutual funds

22.92%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

37 schemes · 13 fund houses

		Shares
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	20.33 L	816.78	4.15%	3.258%	-48,883
Small Cap Fund	DSP Mutual Fund	17.7 L	711.2	3.28%	2.837%	-0
Smallcap Fund	SBI Mutual Fund	17.7 L	711.04	1.67%	2.836%	-0
Small Cap Fund	Axis Mutual Fund	12.99 L	521.78	1.66%	2.081%	-1,997
SMALL CAP FUND	Nippon India Mutual Fund	8.4 L	337.6	0.41%	1.346%	-89,109
Flexi Cap Fund	Axis Mutual Fund	7.96 L	319.91	2.29%	1.276%	-0
Automotive Opportunities Fund	SBI Mutual Fund	5 L	200.9	3.16%	0.801%	-0
Multicap Fund	Axis Mutual Fund	4.68 L	187.96	1.57%	0.75%	-30,432
India Manufacturing Fund	Axis Mutual Fund	2.64 L	105.99	1.83%	0.423%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	1.9 L	76.27	2.22%	0.304%	-10,112
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.46 L	58.56	3.21%	0.234%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.33 L	53.4	0.27%	0.213%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.13 L	45.4	1.82%	0.181%	-2,474
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	90,000	36.16	1.16%	0.144%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	90,000	36.16	1.45%	0.144%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	77,895	31.3	2.39%	0.125%	+2,895
MF INFRASTRUCTURE FUND	LIC Mutual Fund	64,957	26.1	2.22%	0.104%	+50,000
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	62,000	24.91	4.43%	0.099%	-0
ACTIVE MOMENTUM FUND	Samco Mutual Fund	53,457	21.48	2.86%	0.086%	+1,251
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	45,000	18.08	3.35%	0.072%	-9,000
MF MANUFACTURING FUND	LIC Mutual Fund	38,600	15.51	1.99%	0.062%	+20,000
Aggressive Hybrid Fund	Axis Mutual Fund	37,025	14.88	1.01%	0.059%	-8,251
Value Fund	Axis Mutual Fund	35,984	14.46	0.77%	0.058%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	33,919	13.63	1.31%	0.054%	-9,367
TRUSTMF Multi Cap Fund	Trust Mutual Fund	32,850	13.2	1.63%	0.053%	-6,829
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	30,000	12.05	1.59%	0.048%	-0
(LIVE SCHEMES)	ITI Mutual Fund	27,462	11.03	2.38%	0.044%	-0
Children’s Fund	Axis Mutual Fund	22,718	9.13	1.01%	0.036%	-2,503
MF VALUE FUNDNEW	LIC Mutual Fund	22,000	8.84	2.93%	0.035%	—
Equity Savings Fund	Axis Mutual Fund	13,568	5.45	0.62%	0.022%	-0
TRUSTMF Mid Cap Fund	Trust Mutual Fund	13,240	5.32	0.9%	0.021%	-0
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	8,102	3.26	2.56%	0.013%	-0
Retirement Fund - Dynamic Plan	Axis Mutual Fund	7,181	2.89	1.01%	0.012%	-1,685
MULTI CAP FUND	Samco Mutual Fund	6,592	2.65	1.15%	0.011%	+2,118
SMALL CAP FUND	Samco Mutual Fund	3,116	1.25	0.64%	0.005%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	773	0.31	0.08%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	128	0.05	0.08%	0%	+1

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