Fund holders · mywealthgrid

Portfolio month

Schemes holding

123

across 19 fund houses

Held by these funds

22.67%

of the company's equity

All mutual funds

36.68%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

123 schemes · 19 fund houses

		Shares
Focused Fund	SBI Mutual Fund	1.9 Cr	1,544.8	3.01%	3.055%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	1.26 Cr	1,026.75	3.06%	2.03%	-0
Midcap Fund	Axis Mutual Fund	1.18 Cr	960.12	2.71%	1.899%	-0
Large Cap Fund	SBI Mutual Fund	1 Cr	813.05	1.47%	1.608%	-0
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	63.13 L	513.25	1.98%	1.015%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	56.9 L	462.65	1.42%	0.915%	-3.04 L
Large & Mid Cap Fund	Axis Mutual Fund	53.29 L	433.26	2.5%	0.857%	-0
MultiCap Fund	SBI Mutual Fund	50 L	406.53	1.66%	0.804%	-0
SMALL CAP FUND	Nippon India Mutual Fund	47.85 L	389.05	0.47%	0.769%	-0
Balanced Advantage Fund	SBI Mutual Fund	38.8 L	315.46	0.75%	0.624%	-0
Multicap Fund	Axis Mutual Fund	36.53 L	297.04	2.48%	0.587%	-63,259
Automotive Opportunities Fund	SBI Mutual Fund	35 L	284.57	4.48%	0.563%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	33.73 L	274.23	0.72%	0.542%	-1 L
Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)	SBI Mutual Fund	33 L	268.31	3.46%	0.531%	-0
Flexicap Fund	SBI Mutual Fund	31.61 L	257.04	1.11%	0.508%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	30.79 L	250.32	2.89%	0.495%	-2.07 L
MNC Fund	SBI Mutual Fund	30 L	243.92	3.63%	0.482%	-0
Small Cap Fund	DSP Mutual Fund	23.22 L	188.83	0.87%	0.373%	-0
India Manufacturing Fund	Axis Mutual Fund	21.43 L	174.22	3.01%	0.344%	-1.04 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	21.21 L	172.41	0.88%	0.341%	—
Mid Cap FundNEW	ICICI Prudential Mutual Fund	18.07 L	146.94	1.75%	0.291%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	15.44 L	125.52	0.85%	0.248%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	15.31 L	124.5	0.59%	0.246%	-0
MID CAP FUND	Tata Mutual Fund	14.35 L	116.66	1.87%	0.231%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	12 L	97.6	1.2%	0.193%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	11.4 L	92.69	1.73%	0.183%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	10.41 L	84.63	3.44%	0.167%	—
Infrastructure Fund	ICICI Prudential Mutual Fund	10.32 L	83.89	0.98%	0.166%	-5 L
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	10.24 L	83.24	2.02%	0.165%	-10,077
MNC Fund	ICICI Prudential Mutual Fund	10.02 L	81.43	4.5%	0.161%	-724
Innovative Opportunities Fund	SBI Mutual Fund	10 L	81.31	1.48%	0.161%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	7.53 L	61.21	1.78%	0.121%	+2.73 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	7.15 L	58.1	1.65%	0.115%	+8,738
(LIVE SCHEMES)	ITI Mutual Fund	6.73 L	54.72	1.52%	0.108%	-59,875
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	6.48 L	52.66	1.62%	0.104%	-0
Mid Cap FundNEW	Helios Mutual Fund	6.15 L	50.02	2.24%	0.099%	—
Small Cap Fund	Bajaj Finserv Mutual Fund	6.09 L	49.53	1.87%	0.098%	+33,752
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	5.52 L	44.85	2.7%	0.089%	—
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	5.29 L	43.03	1.19%	0.085%	-0
Value Fund	Axis Mutual Fund	5.06 L	41.17	2.19%	0.081%	-10,083
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	4.26 L	34.63	4.42%	0.068%	+17,247
Business Cycles Fund	Axis Mutual Fund	3.72 L	30.23	1.39%	0.06%	-33,518
Innovation Fund	Axis Mutual Fund	3.72 L	30.23	2.22%	0.06%	-8,261
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	3.63 L	29.53	1.65%	0.058%	+4,064
Multi Cap Fund	Bajaj Finserv Mutual Fund	3.54 L	28.82	1.77%	0.057%	-0
Balanced Advantage Fund	Axis Mutual Fund	3.21 L	26.06	0.68%	0.052%	-84,525
Quality Fund	SBI Mutual Fund	3.15 L	25.61	0.96%	0.051%	-5.23 L
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	3 L	24.37	1.46%	0.048%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	2.93 L	23.85	0.17%	0.047%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.73 L	22.22	1.44%	0.044%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.63 L	21.41	1.65%	0.042%	+2,390
Multi Asset Allocation Fund	Axis Mutual Fund	2.14 L	17.4	0.67%	0.034%	-16,044
INDIA INNOVATION FUND	Tata Mutual Fund	1.9 L	15.45	1.15%	0.031%	-0
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	1.83 L	14.89	4.88%	0.029%	+3,262
Nifty Auto ETF	Nippon India Mutual Fund	1.73 L	14.06	2.83%	0.028%	+9,011
Flexi Cap FundNEW	Capitalmind Mutual Fund	1.7 L	13.79	2.89%	0.027%	—
Small Cap FundNEW	ICICI Prudential Mutual Fund	1.69 L	13.74	0.14%	0.027%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.6 L	13.01	1.65%	0.026%	+3,078
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	1.54 L	12.5	3.95%	0.025%	-142
India Consumption Fund	Baroda BNP Paribas Mutual Fund	1.5 L	12.2	0.84%	0.024%	-0
Long Term Advantage Fund - Series V	SBI Mutual Fund	1.5 L	12.2	3.2%	0.024%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	1.48 L	12.03	0.82%	0.024%	-26,943
Consumption Fund	Bajaj Finserv Mutual Fund	1.41 L	11.48	1.88%	0.023%	-3,808
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.36 L	11.09	4.43%	0.022%	+8,255
Long Term Advantage Fund - Series VI	SBI Mutual Fund	1.23 L	10	3.81%	0.02%	-0
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	98,063	7.97	3.93%	0.016%	+532
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	97,000	7.89	1.77%	0.016%	-0
(LIVE SCHEMES)	ITI Mutual Fund	89,291	7.26	1%	0.014%	-13,710
Children’s Fund	Axis Mutual Fund	89,156	7.25	0.8%	0.014%	-16,463
Nifty Auto Index Fund	ICICI Prudential Mutual Fund	88,331	7.18	2.84%	0.014%	+3,833
FLEXICAP FUND	Samco Mutual Fund	84,926	6.9	2.64%	0.014%	-0
Equity Savings Fund	Axis Mutual Fund	81,000	6.59	0.74%	0.013%	-0
Nifty Auto ETF	ICICI Prudential Mutual Fund	79,161	6.44	2.83%	0.013%	-994
Arbitrage FundNEW	SBI Mutual Fund	75,950	6.18	0.01%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	71,485	5.81	0.18%	0.011%	+2,452
Retirement Fund - Aggressive Plan	Axis Mutual Fund	69,096	5.62	0.8%	0.011%	-10,384
(LIVE SCHEMES)	ITI Mutual Fund	52,645	4.28	1.16%	0.008%	-20,735
SMALL CAP FUND	Samco Mutual Fund	52,616	4.28	2.18%	0.008%	+2,826
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51,449	4.18	1.65%	0.008%	-2,818
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	47,885	3.89	4.88%	0.008%	+5,312
ELSS TAX SAVER FUND	Samco Mutual Fund	41,975	3.41	3.13%	0.007%	-0
MULTI CAP FUND	Samco Mutual Fund	40,291	3.28	1.42%	0.006%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	38,706	3.15	0.79%	0.006%	-0
NIFTY AUTO INDEX FUND	Tata Mutual Fund	37,999	3.09	2.83%	0.006%	+1,066
IB49-Groww Multi Asset Allocation FundNEW	Groww Mutual Fund	29,281	2.38	0.61%	0.005%	—
Retirement Fund - Dynamic Plan	Axis Mutual Fund	28,670	2.33	0.82%	0.005%	-5,266
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	28,313	2.3	1.65%	0.005%	+143
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	25,964	2.11	1.5%	0.004%	+66
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	22,300	1.81	0.71%	0.004%	-3,200
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	21,515	1.75	1.38%	0.003%	-0
Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)	SBI Mutual Fund	21,000	1.71	1.15%	0.003%	-0
Nifty Auto Index Fund	Nippon India Mutual Fund	17,609	1.43	2.83%	0.003%	+935
Nifty 500 Index Fund	SBI Mutual Fund	17,422	1.42	0.18%	0.003%	-88
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	17,276	1.4	1.65%	0.003%	+3,583
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	16,602	1.35	1.75%	0.003%	-257
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	15,770	1.28	0.24%	0.003%	+8
BSE 500 ETF	ICICI Prudential Mutual Fund	8,303	0.67	0.18%	0.001%	+74
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	7,984	0.65	0.17%	0.001%	+38
Nifty 500 Index Fund	Axis Mutual Fund	7,200	0.59	0.18%	0.001%	+18
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	7,142	0.58	3.92%	0.001%	+16
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	6,750	0.55	0.39%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,671	0.54	0.18%	0.001%	+116
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	5,459	0.44	1.04%	0.001%	-451
MF EQUITY SAVINGS FUNDNEW	LIC Mutual Fund	5,000	0.41	1.05%	0.001%	—
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	4,425	0.36	0.84%	0.001%	+146
MF CONSERVATIVE HYBRID FUNDNEW	LIC Mutual Fund	4,200	0.34	0.73%	0.001%	—
Multi Asset Allocation Fund	Shriram Mutual Fund	3,915	0.32	0.22%	0.001%	-2,800
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	3,770	0.31	3.54%	0.001%	—
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	3,723	0.3	0.57%	0.001%	-0
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	3,551	0.29	1.64%	0.001%	+360
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	3,549	0.29	1.65%	0.001%	+163
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	3,191	0.26	3.52%	0.001%	+129
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,339	0.19	0.18%	0%	+118
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,200	0.18	2.8%	0%	+85
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	1,859	0.15	1.65%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,706	0.14	1.65%	0%	+74
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,704	0.14	1.65%	0%	+173
Aggressive Hybrid Fund	Shriram Mutual Fund	1,368	0.11	0.22%	0%	-1,000
Balanced Advantage Fund	Shriram Mutual Fund	1,350	0.11	0.25%	0%	-840
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,328	0.11	0.17%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,213	0.1	0.84%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	363	0.03	0.18%	0%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	171	0.01	0.84%	0%	-0

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