Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

5.48%

of the company's equity

All mutual funds

7.88%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

42 schemes · 11 fund houses

		Shares
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	33.24 L	432.02	1.67%	2.524%	—
Small Cap FundNEW	ICICI Prudential Mutual Fund	15.85 L	205.98	2.1%	1.203%	—
Flexi Cap Fund	Helios Mutual Fund	4.72 L	61.3	0.7%	0.358%	+1.53 L
Small Cap Fund	Axis Mutual Fund	4.49 L	58.41	0.19%	0.341%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	2.43 L	31.59	0.9%	0.185%	-0
Multicap Fund	Axis Mutual Fund	2.34 L	30.46	0.25%	0.178%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	1.53 L	19.91	1.29%	0.116%	-0
Consumption Fund	Axis Mutual Fund	1.38 L	17.98	0.69%	0.105%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.02 L	13.22	0.41%	0.077%	-20,000
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	95,502	12.41	1.33%	0.073%	-9,702
Small Cap FundNEW	Helios Mutual Fund	91,786	11.93	0.69%	0.07%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	90,000	11.7	1.27%	0.068%	-21,613
Retirement Fund	Baroda BNP Paribas Mutual Fund	44,038	5.72	1.41%	0.033%	-0
Mid Cap FundNEW	Helios Mutual Fund	39,848	5.18	0.23%	0.03%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	35,000	4.55	0.35%	0.027%	-85,000
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	29,063	3.78	0.11%	0.022%	+355
NIFTY INDIA TOURISM INDEX FUND	Tata Mutual Fund	21,940	2.85	1.08%	0.017%	-621
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	14,770	1.92	0.11%	0.011%	+164
Childrens Fund	Baroda BNP Paribas Mutual Fund	13,941	1.81	1.4%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,707	1.39	0.11%	0.008%	+97
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,967	1.04	0.2%	0.006%	+4
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	6,507	0.85	0.11%	0.005%	+125
Portfolio of Kotak Nifty India Tourism Index Fund	Kotak Mahindra Mutual Fund	3,112	0.4	1.08%	0.002%	-24
Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	3,000	0.39	0.98%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,907	0.38	0.01%	0.002%	+100
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,092	0.27	0.11%	0.002%	-115
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,457	0.19	1.08%	0.001%	-375
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1,151	0.15	0.11%	0.001%	+6
Nifty 500 Index Fund	SBI Mutual Fund	709	0.09	0.01%	0.001%	-3
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	702	0.09	0.11%	0.001%	+145
BSE 500 ETF	ICICI Prudential Mutual Fund	341	0.04	0.01%	0%	+3
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	324	0.04	0.01%	0%	+1
Nifty 500 Index Fund	Axis Mutual Fund	293	0.04	0.01%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	271	0.04	0.01%	0%	+4
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	144	0.02	0.11%	0%	+7
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	144	0.02	0.11%	0%	+14
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	94	0.01	0.01%	0%	+6
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	75	0.01	0.11%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	72	0.01	0.11%	0%	+10
Nifty Small Cap 250 ETF	SBI Mutual Fund	69	0.01	0.11%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55	0.01	0.01%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	15	0	0.01%	0%	+1

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