Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

2.23%

of the company's equity

All mutual funds

3.19%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

32 schemes · 12 fund houses

		Shares
Flexi Cap Fund	Helios Mutual Fund	17.34 L	83.22	0.95%	0.899%	+5.68 L
Small Cap FundNEW	Helios Mutual Fund	5.19 L	24.88	1.43%	0.269%	—
MF MULTI CAP FUND	LIC Mutual Fund	4.71 L	22.61	1%	0.244%	-0
Mid Cap FundNEW	Helios Mutual Fund	3.9 L	18.73	0.84%	0.202%	—
SMALL CAP FUND	Tata Mutual Fund	2.99 L	14.36	0.11%	0.155%	-7.01 L
MF VALUE FUND	LIC Mutual Fund	1.85 L	8.86	2.94%	0.096%	+57,368
MF DIVIDEND YIELD FUND	LIC Mutual Fund	1.82 L	8.72	1.15%	0.094%	-0
FLEXICAP FUNDNEW	Samco Mutual Fund	1.52 L	7.3	2.79%	0.079%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.15 L	5.53	0.16%	0.06%	+1,408
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	68,469	3.29	1.04%	0.036%	-63
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	58,535	2.81	0.16%	0.03%	+653
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,432	2.04	0.16%	0.022%	+385
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	25,817	1.24	0.16%	0.013%	+522
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,748	1.04	0.2%	0.011%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,521	0.55	0.02%	0.006%	+395
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,292	0.4	0.16%	0.004%	-453
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,563	0.22	0.16%	0.002%	+23
Nifty 500 Index Fund	SBI Mutual Fund	2,808	0.13	0.02%	0.001%	-14
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,784	0.13	0.16%	0.001%	+577
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,286	0.06	0.02%	0.001%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,161	0.06	0.02%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,075	0.05	0.02%	0.001%	+18
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	636	0.03	0.35%	0%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	572	0.03	0.16%	0%	+58
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	572	0.03	0.16%	0%	+27
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	538	0.03	0.35%	0%	+21
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	376	0.02	0.02%	0%	+24
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	299	0.01	0.16%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	276	0.01	0.16%	0%	+29
Nifty Small Cap 250 ETF	SBI Mutual Fund	275	0.01	0.16%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	212	0.01	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	58	0	0.02%	0%	+2

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