Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

12.33%

of the company's equity

All mutual funds

19.98%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 9 fund houses

		Shares
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	36.42 L	357.62	1.82%	3.131%	-0
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	25.44 L	249.84	0.35%	2.187%	—
Small Cap Fund	DSP Mutual Fund	25 L	245.51	1.13%	2.15%	-0
Mid Cap Fund	DSP Mutual Fund	24.5 L	240.63	1.14%	2.107%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	7.96 L	78.2	0.84%	0.685%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	7.06 L	69.34	0.84%	0.607%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	6.51 L	63.97	0.99%	0.56%	-0
MF MULTI CAP FUND	LIC Mutual Fund	1.93 L	18.98	0.84%	0.166%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	1.87 L	18.36	0.13%	0.161%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	1.56 L	15.37	0.21%	0.135%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	93,811	9.21	1.21%	0.081%	-0
MF SMALL CAP FUND	LIC Mutual Fund	87,119	8.56	1.03%	0.075%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	79,926	7.85	0.22%	0.069%	+977
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	50,526	4.96	1.11%	0.043%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	40,620	3.99	0.22%	0.035%	+456
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	36,846	3.62	1.14%	0.032%	-34
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,445	2.89	0.22%	0.025%	+267
Infrastructure Fund	ICICI Prudential Mutual Fund	21,644	2.13	0.02%	0.019%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	17,911	1.76	0.22%	0.015%	+358
MF TECHNOLOGY FUND	LIC Mutual Fund	12,753	1.25	1.32%	0.011%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,113	0.99	0.19%	0.009%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,995	0.79	0.02%	0.007%	+274
IB13-Groww Value Fund	Groww Mutual Fund	7,131	0.7	0.94%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,754	0.57	0.22%	0.005%	-313
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	3,166	0.31	0.22%	0.003%	+16
Nifty 500 Index Fund	SBI Mutual Fund	1,948	0.19	0.02%	0.002%	-11
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,933	0.19	0.22%	0.002%	+402
BSE 500 ETF	ICICI Prudential Mutual Fund	927	0.09	0.02%	0.001%	+8
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	892	0.09	0.02%	0.001%	+4
Nifty 500 Index Fund	Axis Mutual Fund	805	0.08	0.02%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	746	0.07	0.02%	0.001%	+13
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	397	0.04	0.22%	0%	+40
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	396	0.04	0.22%	0%	+18
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	296	0.03	0.34%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	260	0.03	0.02%	0%	+15
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	250	0.02	0.33%	0%	+10
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	207	0.02	0.22%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	193	0.02	0.23%	0%	+22
Nifty Small Cap 250 ETF	SBI Mutual Fund	191	0.02	0.22%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	148	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	41	0	0.02%	0%	+2

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