Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

2.41%

of the company's equity

All mutual funds

12.31%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

39 schemes · 11 fund houses

		Shares
Small Cap Fund	Axis Mutual Fund	9.49 L	77.65	0.25%	0.705%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4.02 L	32.9	0.91%	0.299%	-20,209
SMALL CAP FUND	Bank of India Mutual Fund	3.1 L	25.36	0.77%	0.23%	+72,000
Flexi Cap Fund	Bank of India Mutual Fund	2.95 L	24.13	0.82%	0.219%	+35,000
Business Cycles Fund	Axis Mutual Fund	2.8 L	22.87	1.05%	0.208%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	2 L	16.36	0.8%	0.148%	—
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	1.85 L	15.13	1.07%	0.137%	—
DIVIDEND YIELD FUND	Tata Mutual Fund	1.39 L	11.35	0.98%	0.103%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.28 L	10.45	0.3%	0.095%	+1,561
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	64,888	5.31	0.3%	0.048%	+726
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47,038	3.85	0.3%	0.035%	+427
Aggressive Hybrid Fund	Axis Mutual Fund	42,310	3.46	0.24%	0.031%	+23,315
Balanced Advantage Fund	Axis Mutual Fund	30,813	2.52	0.07%	0.023%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	28,619	2.34	0.3%	0.021%	+579
(LIVE SCHEMES)	ITI Mutual Fund	27,325	2.24	0.61%	0.02%	-0
Children’s Fund	Axis Mutual Fund	25,942	2.12	0.23%	0.019%	+18,326
Retirement Fund - Aggressive Plan	Axis Mutual Fund	20,555	1.68	0.24%	0.015%	+9,656
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,772	1.04	0.03%	0.009%	+438
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	12,246	1	0.19%	0.009%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,192	0.75	0.3%	0.007%	-501
Retirement Fund - Dynamic Plan	Axis Mutual Fund	8,329	0.68	0.24%	0.006%	+3,904
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,058	0.41	0.3%	0.004%	+25
Nifty 500 Index Fund	SBI Mutual Fund	3,113	0.25	0.03%	0.002%	-15
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,087	0.25	0.3%	0.002%	+641
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	2,966	0.24	0.32%	0.002%	-46
BSE 500 ETF	ICICI Prudential Mutual Fund	1,473	0.12	0.03%	0.001%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,426	0.12	0.03%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,286	0.11	0.03%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,192	0.1	0.03%	0.001%	+21
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	634	0.05	0.29%	0%	+64
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	634	0.05	0.3%	0%	+29
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	469	0.04	0.44%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	417	0.03	0.03%	0%	+25
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	397	0.03	0.44%	0%	+16
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	332	0.03	0.3%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	307	0.03	0.3%	0%	+33
Nifty Small Cap 250 ETF	SBI Mutual Fund	305	0.03	0.3%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	236	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	65	0.01	0.03%	0%	+3

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