Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

3.36%

of the company's equity

All mutual funds

7.67%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

46 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	36.88 L	210.37	0.25%	1.104%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	19.22 L	109.66	0.77%	0.576%	-14,011
Small Cap FundNEW	ICICI Prudential Mutual Fund	7.58 L	43.26	0.44%	0.227%	—
MF LARGE & MID CAP FUND	LIC Mutual Fund	7 L	39.93	1.25%	0.21%	-0
SMALL CAP FUND	Bank of India Mutual Fund	5.2 L	29.66	0.9%	0.156%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	5 L	28.52	1.96%	0.15%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	3.6 L	20.53	1%	0.108%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	3.15 L	17.97	1.37%	0.094%	+45,070
Multi Cap FundNEW	ICICI Prudential Mutual Fund	3.04 L	17.32	0.09%	0.091%	—
Small Cap FundNEW	Helios Mutual Fund	2.63 L	14.99	0.86%	0.079%	—
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.16 L	12.32	0.98%	0.065%	-0
Mid Cap FundNEW	Helios Mutual Fund	2.01 L	11.47	0.51%	0.06%	—
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	2 L	11.41	1.12%	0.06%	—
MF CONSUMPTION FUND	LIC Mutual Fund	1.98 L	11.27	2.45%	0.059%	-0
MF SMALL CAP FUNDNEW	LIC Mutual Fund	1.5 L	8.56	1.03%	0.045%	—
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.44 L	8.21	0.55%	0.043%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.35 L	7.7	1.34%	0.04%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.29 L	7.34	0.21%	0.039%	+1,573
Services FundNEW	Baroda BNP Paribas Mutual Fund	1.24 L	7.1	1.14%	0.037%	—
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	97,085	5.54	2.1%	0.029%	-2,750
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	65,358	3.73	0.21%	0.02%	+729
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47,379	2.7	0.21%	0.014%	+430
Multi Cap FundNEW	Baroda BNP Paribas Mutual Fund	35,152	2.01	0.06%	0.011%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	28,825	1.64	0.21%	0.009%	+581
Childrens FundNEW	Baroda BNP Paribas Mutual Fund	25,000	1.43	1.1%	0.007%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,303	1.22	0.23%	0.006%	+10
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	13,771	0.79	2.1%	0.004%	-107
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,864	0.73	0.02%	0.004%	+441
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,259	0.53	0.21%	0.003%	-506
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	7,250	0.41	1.22%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,442	0.37	2.1%	0.002%	-1,664
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,095	0.29	0.21%	0.002%	+26
Nifty 500 Index Fund	SBI Mutual Fund	3,135	0.18	0.02%	0.001%	-16
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,109	0.18	0.21%	0.001%	+645
BSE 500 ETF	ICICI Prudential Mutual Fund	1,486	0.08	0.02%	0%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,436	0.08	0.02%	0%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,296	0.07	0.02%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,201	0.07	0.02%	0%	+21
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	639	0.04	0.21%	0%	+65
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	638	0.04	0.21%	0%	+29
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	420	0.02	0.02%	0%	+25
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	334	0.02	0.21%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	309	0.02	0.21%	0%	+33
Nifty Small Cap 250 ETF	SBI Mutual Fund	307	0.02	0.21%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	238	0.01	0.02%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	65	0	0.02%	0%	+3

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