Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

14.98%

of the company's equity

All mutual funds

18.29%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

54 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	34.27 L	598.1	0.72%	3.156%	-0
India Opportunities Fund	ICICI Prudential Mutual Fund	20.91 L	364.92	0.95%	1.926%	-24,000
Innovative Opportunities Fund	SBI Mutual Fund	20.17 L	352.06	6.41%	1.858%	-0
Small Cap Fund	Axis Mutual Fund	19.99 L	348.83	1.11%	1.841%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	9.05 L	157.89	1.11%	0.833%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	8.14 L	142.06	1.38%	0.75%	+1 L
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	5.94 L	103.7	0.4%	0.547%	—
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.54 L	96.61	0.49%	0.51%	—
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	5.29 L	92.25	1.75%	0.487%	-0
SMALL CAP FUND	Bank of India Mutual Fund	3.45 L	60.21	1.82%	0.318%	-0
Technology Opportunities Fund	SBI Mutual Fund	3.29 L	57.33	1.28%	0.302%	-71,502
Multi Asset Allocation Fund	Nippon India Mutual Fund	3.05 L	53.15	0.3%	0.28%	-0
Innovation Fund	Nippon India Mutual Fund	2.7 L	47.12	1.52%	0.249%	-0
VALUE FUND	Nippon India Mutual Fund	2.6 L	45.37	0.5%	0.239%	-0
Technology Fund	ICICI Prudential Mutual Fund	2.29 L	39.95	0.29%	0.211%	-0
MULTICAP FUND	Tata Mutual Fund	2.21 L	38.57	1.08%	0.204%	+30,000
Franklin India Balanced Advantage FundNEW	Franklin Templeton Mutual Fund	1.5 L	26.18	0.93%	0.138%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^NEW	Franklin Templeton Mutual Fund	1.5 L	26.18	1.11%	0.138%	—
Consumption Fund	Axis Mutual Fund	1.4 L	24.48	0.94%	0.129%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.39 L	24.33	1.81%	0.128%	-0
Services Opportunities Fund	Axis Mutual Fund	1.29 L	22.54	1.52%	0.119%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	1.2 L	20.94	0.67%	0.11%	-0
ESG Integration Strategy Fund	Axis Mutual Fund	1 L	17.45	1.63%	0.092%	-0
Innovation Fund	Axis Mutual Fund	95,056	16.59	1.22%	0.088%	-0
MNC Fund	Nippon India Mutual Fund	64,000	11.17	2.57%	0.059%	-0
Portfolio of Kotak Technology Fund	Kotak Mahindra Mutual Fund	55,000	9.6	1.8%	0.051%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	54,770	9.56	0.27%	0.05%	+670
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	41,346	7.22	2.73%	0.038%	-1,171
Active Momentum Fund	Nippon India Mutual Fund	36,797	6.42	1.14%	0.034%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	27,835	4.86	0.27%	0.026%	+312
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,178	3.52	0.27%	0.019%	+184
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	12,270	2.14	0.27%	0.011%	+242
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,285	1.27	0.24%	0.007%	+4
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	5,865	1.02	2.73%	0.005%	-45
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,479	0.96	0.03%	0.005%	+188
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	4,953	0.86	0.49%	0.005%	+16
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,943	0.69	0.27%	0.004%	-218
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	2,761	0.48	1.12%	0.003%	+176
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,743	0.48	2.73%	0.003%	-709
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,169	0.38	0.27%	0.002%	+10
Nifty 500 Index Fund	SBI Mutual Fund	1,335	0.23	0.03%	0.001%	-7
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,325	0.23	0.27%	0.001%	+276
BSE 500 ETF	ICICI Prudential Mutual Fund	644	0.11	0.03%	0.001%	+6
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	611	0.11	0.03%	0.001%	+2
Nifty 500 Index Fund	Axis Mutual Fund	552	0.1	0.03%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	511	0.09	0.03%	0%	+8
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	272	0.05	0.27%	0%	+27
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	272	0.05	0.27%	0%	+13
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	178	0.03	0.03%	0%	+12
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	142	0.02	0.27%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	133	0.02	0.28%	0%	+16
Nifty Small Cap 250 ETF	SBI Mutual Fund	131	0.02	0.27%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	103	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	28	0	0.03%	0%	+2

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