Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 8 fund houses

Held by these funds

8.89%

of the company's equity

All mutual funds

14.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

45 schemes · 8 fund houses

		Shares
Multi Cap FundNEW	Nippon India Mutual Fund	38.03 L	219.85	0.39%	1.196%	—
POWER & INFRA FUND	Nippon India Mutual Fund	31.03 L	179.42	2.21%	0.976%	+50,000
Energy Opportunities Fund	ICICI Prudential Mutual Fund	27.9 L	161.3	1.95%	0.878%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	27.04 L	156.31	0.8%	0.85%	—
Small Cap FundNEW	ICICI Prudential Mutual Fund	24.7 L	142.82	1.45%	0.777%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	20.65 L	119.36	0.75%	0.649%	-0
SMALL CAP FUND	Nippon India Mutual Fund	18.43 L	106.53	0.13%	0.58%	-0
Infrastructure Fund	ICICI Prudential Mutual Fund	16.9 L	97.71	1.14%	0.532%	-0
Midcap FundNEW	SBI Mutual Fund	15.32 L	88.58	0.36%	0.482%	—
Large & Mid Cap Fund	Axis Mutual Fund	12.63 L	73.03	0.42%	0.397%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	12.2 L	70.53	0.98%	0.384%	-0
Multicap Fund	Axis Mutual Fund	7.74 L	44.77	0.37%	0.244%	-0
Infrastructure FundNEW	SBI Mutual Fund	7.07 L	40.85	0.85%	0.222%	—
MNC Fund	ICICI Prudential Mutual Fund	5.94 L	34.34	1.9%	0.187%	-0
India Manufacturing Fund	Axis Mutual Fund	5.56 L	32.14	0.55%	0.175%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	3.19 L	18.43	0.85%	0.1%	-0
VALUE FUND	Nippon India Mutual Fund	2.35 L	13.56	0.15%	0.074%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.86 L	10.78	0.31%	0.059%	+2,280
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	1.15 L	6.62	2.09%	0.036%	-106
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	94,768	5.48	0.31%	0.03%	+1,059
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	68,698	3.97	0.31%	0.022%	+623
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	41,800	2.42	0.31%	0.013%	+847
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,653	1.08	0.03%	0.006%	+640
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	17,305	1	0.19%	0.005%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,425	0.78	0.31%	0.004%	-738
Nifty500 Quality 50 Index Fund	Axis Mutual Fund	12,685	0.73	0.91%	0.004%	-450
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	7,388	0.43	0.31%	0.002%	+38
Nifty 500 Quality 50 Index Fund	Nippon India Mutual Fund	6,953	0.4	0.93%	0.002%	-119
Nifty 500 Index Fund	SBI Mutual Fund	4,546	0.26	0.03%	0.001%	-23
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,508	0.26	0.31%	0.001%	+935
BSE 500 ETF	ICICI Prudential Mutual Fund	2,181	0.13	0.03%	0.001%	+20
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,083	0.12	0.03%	0.001%	+10
Nifty 500 Index Fund	Axis Mutual Fund	1,879	0.11	0.03%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,741	0.1	0.03%	0.001%	+31
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	1,235	0.07	0.82%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	1,046	0.06	0.82%	0%	+43
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	927	0.05	0.3%	0%	+94
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	926	0.05	0.31%	0%	+43
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	609	0.04	0.03%	0%	+33
Innovation Fund	ICICI Prudential Mutual Fund	486	0.03	—	0%	-5.86 L
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	485	0.03	0.31%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	446	0.03	0.31%	0%	+46
Nifty Small Cap 250 ETF	SBI Mutual Fund	445	0.03	0.31%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	349	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	95	0.01	0.03%	0%	+5

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