Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

0.46%

of the company's equity

All mutual funds

1.21%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

25 schemes · 11 fund houses

		Shares
(LIVE SCHEMES)	ITI Mutual Fund	10.4 L	30.11	0.84%	0.223%	+63,934
SMALL CAP FUND	Bank of India Mutual Fund	3.4 L	9.85	0.3%	0.073%	-2 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.7 L	7.81	0.22%	0.058%	+3,296
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.37 L	3.97	0.22%	0.029%	+1,532
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	99,305	2.88	0.22%	0.021%	+902
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	60,430	1.75	0.22%	0.013%	+1,231
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	56,208	1.63	0.41%	0.012%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	36,870	1.07	0.2%	0.008%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,964	0.78	0.02%	0.006%	+925
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	22,657	0.66	0.39%	0.005%	-31,101
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,406	0.56	0.22%	0.004%	-1,061
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	10,679	0.31	0.22%	0.002%	+54
Nifty 500 Index Fund	SBI Mutual Fund	6,571	0.19	0.02%	0.001%	-33
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	6,516	0.19	0.22%	0.001%	+1,351
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,011	0.09	0.02%	0.001%	+14
Nifty 500 Index Fund	Axis Mutual Fund	2,716	0.08	0.02%	0.001%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,516	0.07	0.02%	0.001%	+43
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,339	0.04	0.22%	0%	+135
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,338	0.04	0.22%	0%	+61
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	881	0.03	0.02%	0%	+47
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	701	0.02	0.22%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	644	0.02	0.22%	0%	+29
Nifty Smallcap 250 ETF	DSP Mutual Fund	643	0.02	0.22%	0%	+65
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	497	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	137	0	0.02%	0%	+7

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