Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

12.35%

of the company's equity

All mutual funds

7.05%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

73 schemes · 14 fund houses

		Shares
Smallcap FundNEW	SBI Mutual Fund	1.1 Cr	582.34	1.37%	2.725%	—
Large and Midcap FundNEW	SBI Mutual Fund	49 L	259.41	0.61%	1.214%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	41.77 L	221.13	1.5%	1.035%	+18.77 L
ELSS- Tax Saver Fund	Axis Mutual Fund	31.7 L	167.83	0.51%	0.785%	-0
MNC Fund	SBI Mutual Fund	27.34 L	144.72	2.15%	0.677%	+7.45 L
Automotive Opportunities Fund	SBI Mutual Fund	25 L	132.35	2.08%	0.619%	+7.12 L
Small Cap Fund	Axis Mutual Fund	24.02 L	127.15	0.4%	0.595%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	16.86 L	89.24	1.05%	0.418%	—
Dividend Yield FundNEW	SBI Mutual Fund	13.9 L	73.59	0.86%	0.344%	—
ESG Exclusionary Strategy FundNEW	SBI Mutual Fund	10.5 L	55.59	1.04%	0.26%	—
(LIVE SCHEMES)	ITI Mutual Fund	10.33 L	54.66	1.52%	0.256%	+3.17 L
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	9.97 L	52.78	0.96%	0.247%	+4.82 L
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	8.35 L	44.22	1.92%	0.207%	+3.85 L
India Manufacturing Fund	Axis Mutual Fund	8.04 L	42.57	0.73%	0.199%	-0
Multicap Fund	Axis Mutual Fund	7.9 L	41.83	0.35%	0.196%	-0
FLEXI CAP FUNDNEW	Tata Mutual Fund	7.77 L	41.13	1.12%	0.193%	—
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	7.13 L	37.75	1.21%	0.177%	+2 L
MF INFRASTRUCTURE FUND	LIC Mutual Fund	6.6 L	34.93	2.98%	0.163%	+3.53 L
Innovation FundNEW	ICICI Prudential Mutual Fund	5.38 L	28.47	0.36%	0.133%	—
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	5.04 L	26.67	0.76%	0.125%	-0
Quality FundNEW	SBI Mutual Fund	4.7 L	24.88	0.94%	0.116%	—
IB29-Groww Multicap FundNEW	Groww Mutual Fund	4.56 L	24.14	1.64%	0.113%	—
Consumption Opportunities FundNEW	SBI Mutual Fund	4.2 L	22.23	0.79%	0.104%	—
MF MANUFACTURING FUND	LIC Mutual Fund	4.04 L	21.39	2.74%	0.1%	+1.43 L
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	3.94 L	20.85	0.69%	0.098%	—
IB60-Groww Small Cap Fund	Groww Mutual Fund	3.92 L	20.77	2.72%	0.097%	+2.24 L
Multi Cap FundNEW	Baroda BNP Paribas Mutual Fund	3.76 L	19.91	0.57%	0.093%	—
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	3.3 L	17.5	0.42%	0.082%	-2.5 L
Value Fund	Baroda BNP Paribas Mutual Fund	3.19 L	16.89	1.7%	0.079%	+94,000
Small Cap Fund	Bajaj Finserv Mutual Fund	2.7 L	14.29	0.54%	0.067%	+1.89 L
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	2.52 L	13.34	2.47%	0.062%	-0
Small Cap FundNEW	Baroda BNP Paribas Mutual Fund	2.37 L	12.53	0.96%	0.059%	—
Flexi Cap FundNEW	Baroda BNP Paribas Mutual Fund	2.3 L	12.18	0.96%	0.057%	—
MF MULTI ASSET ALLOCATION FUNDNEW	LIC Mutual Fund	2.12 L	11.2	1.11%	0.052%	—
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	2.07 L	10.96	1.29%	0.051%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	2.02 L	10.68	0.67%	0.05%	—
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	1.89 L	10.01	1.71%	0.047%	-0
MF VALUE FUND	LIC Mutual Fund	1.88 L	9.98	3.31%	0.047%	+78,246
Innovation Fund	Axis Mutual Fund	1.81 L	9.59	0.7%	0.045%	-49,380
Multi Cap Fund	Bajaj Finserv Mutual Fund	1.56 L	8.25	0.51%	0.039%	+57,678
DIVIDEND YIELD FUNDNEW	Tata Mutual Fund	1.55 L	8.21	0.71%	0.038%	—
MF LARGE CAP FUNDNEW	LIC Mutual Fund	1.51 L	8.02	0.58%	0.038%	—
Balanced Advantage Fund	Axis Mutual Fund	1.51 L	8	0.21%	0.037%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.45 L	7.67	0.22%	0.036%	+1,772
ELSS Tax Saver FundNEW	Baroda BNP Paribas Mutual Fund	1.2 L	6.34	0.68%	0.03%	—
Long Term Advantage Fund - Series IV	SBI Mutual Fund	1.17 L	6.19	3.16%	0.029%	-0
MF FOCUSED FUNDNEW	LIC Mutual Fund	87,861	4.65	2.65%	0.022%	—
MF AGGRESSIVE HYBRID FUNDNEW	LIC Mutual Fund	76,984	4.08	0.73%	0.019%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	73,660	3.9	0.22%	0.018%	+823
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,397	2.83	0.22%	0.013%	+485
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	46,116	2.44	0.09%	0.011%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	32,489	1.72	0.22%	0.008%	+658
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,475	0.98	0.18%	0.005%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,499	0.77	0.02%	0.004%	+498
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,435	0.55	0.22%	0.003%	-570
IB13-Groww Value FundNEW	Groww Mutual Fund	8,184	0.43	0.58%	0.002%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,742	0.3	0.22%	0.001%	+29
Nifty 500 Index Fund	SBI Mutual Fund	3,534	0.19	0.02%	0.001%	-17
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,504	0.19	0.22%	0.001%	+727
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	2,764	0.15	0.34%	0.001%	-229
BSE 500 ETF	ICICI Prudential Mutual Fund	1,646	0.09	0.02%	0%	+15
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,619	0.09	0.02%	0%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,460	0.08	0.02%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,353	0.07	0.02%	0%	+24
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	720	0.04	0.22%	0%	+73
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	719	0.04	0.22%	0%	+33
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	474	0.03	0.02%	0%	+26
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	436	0.02	0.36%	0%	+17
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	377	0.02	0.22%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	346	0.02	0.22%	0%	+35
Nifty Small Cap 250 ETF	SBI Mutual Fund	346	0.02	0.22%	0%	+15
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	263	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	74	0	0.02%	0%	+4

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