Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

6.04%

of the company's equity

All mutual funds

9.55%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

56 schemes · 16 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	24.88 L	357.59	1.14%	1.291%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	15.55 L	223.43	1.52%	0.806%	-3.79 L
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	13.77 L	197.84	3.76%	0.714%	-0
Flexi Cap Fund	Helios Mutual Fund	12.16 L	174.8	2%	0.631%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11.71 L	168.24	2.06%	0.607%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.67 L	81.42	1.74%	0.294%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	5.29 L	75.99	0.39%	0.274%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.62 L	52.01	2.85%	0.188%	+2,699
India Manufacturing Fund	Axis Mutual Fund	3.44 L	49.37	0.85%	0.178%	-3,082
TRUSTMF Small Cap Fund	Trust Mutual Fund	2.78 L	40	1.16%	0.144%	-60,516
Mid Cap FundNEW	Helios Mutual Fund	1.93 L	27.69	1.24%	0.1%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.82 L	26.2	2.27%	0.095%	+7,074
Small Cap FundNEW	Helios Mutual Fund	1.59 L	22.89	1.32%	0.083%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	1.57 L	22.5	1.95%	0.081%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	1.35 L	19.39	0.73%	0.07%	-0
Momentum Fund	Axis Mutual Fund	1.25 L	17.96	1.95%	0.065%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.24 L	17.83	0.51%	0.064%	+1,517
ACTIVE MOMENTUM FUND	Samco Mutual Fund	93,179	13.39	1.78%	0.048%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	63,074	9.06	0.51%	0.033%	+706
SMALL CAP FUND	Bank of India Mutual Fund	60,000	8.62	0.26%	0.031%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	56,467	8.11	0.61%	0.029%	+831
Flexi Cap Fund	Bank of India Mutual Fund	50,000	7.19	0.24%	0.026%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45,723	6.57	0.51%	0.024%	+415
SMALL CAP FUND	Samco Mutual Fund	38,201	5.49	2.79%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	35,163	5.05	0.61%	0.018%	-201
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	35,000	5.03	0.25%	0.018%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	27,819	4	0.51%	0.014%	+562
ELSS TAX SAVER FUND	Samco Mutual Fund	26,229	3.77	3.46%	0.014%	-0
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	24,535	3.53	0.88%	0.013%	-0
MULTI CAP FUND	Samco Mutual Fund	19,034	2.74	1.19%	0.01%	-9,312
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,920	2.43	0.61%	0.009%	-737
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	14,717	2.11	1.66%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,415	1.78	0.06%	0.006%	+426
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	9,263	1.33	0.79%	0.005%	-2,367
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,935	1.28	0.51%	0.005%	-489
(LIVE SCHEMES)	ITI Mutual Fund	7,858	1.13	0.97%	0.004%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	7,630	1.1	0.61%	0.004%	+221
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,396	1.06	0.2%	0.004%	+4
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,917	0.71	0.51%	0.003%	+25
Nifty 500 Index Fund	SBI Mutual Fund	3,026	0.43	0.06%	0.002%	-15
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,001	0.43	0.51%	0.002%	+623
BSE 500 ETF	ICICI Prudential Mutual Fund	2,074	0.3	0.08%	0.001%	+19
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,386	0.2	0.05%	0.001%	+6
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,275	0.18	0.61%	0.001%	+35
Nifty 500 Index Fund	Axis Mutual Fund	1,251	0.18	0.06%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,159	0.17	0.06%	0.001%	+21
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,124	0.16	0.62%	0.001%	+32
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	617	0.09	0.5%	0%	+63
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	616	0.09	0.51%	0%	+28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	549	0.08	1.24%	0%	+21
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	406	0.06	0.06%	0%	+25
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	332	0.05	0.08%	0%	+1
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	322	0.05	0.51%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	296	0.04	0.51%	0%	+30
Nifty Small Cap 250 ETF	SBI Mutual Fund	296	0.04	0.51%	0%	+13
Nifty 500 Index Fund	DSP Mutual Fund	63	0.01	0.06%	0%	+3

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