Portfolio month
Schemes holding
55
across 15 fund houses
Held by these funds
13.62%
of the company's equity
All mutual funds
28.5%
shareholding pattern, Jun 2026
Portfolios as of
August 2026
compared with July 2026
55 schemes · 15 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Portfolio of Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | 3.9 Cr | 269.39 | 1.37% | 2.004% | -0 |
| Small Cap Fund | Axis Mutual Fund | 3.86 Cr | 266.54 | 0.85% | 1.983% | -0 |
| Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^ | Franklin Templeton Mutual Fund | 2.6 Cr | 179.7 | 1.22% | 1.337% | -0 |
| Flexi Cap Fund | Axis Mutual Fund | 1.68 Cr | 116.26 | 0.83% | 0.865% | -0 |
| Small Cap Fund | DSP Mutual Fund | 1.53 Cr | 105.72 | 0.49% | 0.786% | -0 |
| Banking & Financial Services Fund | DSP Mutual Fund | 1.33 Cr | 91.66 | 4.2% | 0.682% | -0 |
| Multicap Fund | Axis Mutual Fund | 1.29 Cr | 88.84 | 0.74% | 0.661% | -0 |
| Mid Cap Fund | Baroda BNP Paribas Mutual Fund | 70.57 L | 48.77 | 1.83% | 0.363% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 61.1 L | 42.22 | 2.86% | 0.314% | +27.31 L |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 57.83 L | 39.97 | 1.51% | 0.297% | -0 |
| Small Cap Fund | Baroda BNP Paribas Mutual Fund | 54 L | 37.32 | 2.85% | 0.278% | -0 |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 53.13 L | 36.72 | 1.07% | 0.273% | -0 |
| Flexi CapNEW | 360 ONE Mutual Fund | 53.07 L | 36.67 | 1.63% | 0.273% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 51.93 L | 35.89 | 1% | 0.267% | -1.45 L |
| Portfolio of Kotak Banking & Financial Services FundNEW | Kotak Mahindra Mutual Fund | 51.4 L | 35.52 | 2.28% | 0.264% | — |
| BANKING & FINANCIAL SERVICES FUND | Tata Mutual Fund | 51 L | 35.25 | 1.07% | 0.262% | -0 |
| SMALL CAP FUND | Bank of India Mutual Fund | 49.34 L | 34.1 | 1.03% | 0.254% | +4.34 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 49.08 L | 33.92 | 1.36% | 0.252% | -1.07 L |
| MF FLEXI CAP FUND | LIC Mutual Fund | 32.69 L | 22.59 | 2.01% | 0.168% | -0 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 31.68 L | 21.89 | 2.87% | 0.163% | +6.01 L |
| MF LARGE CAP FUND | LIC Mutual Fund | 30.87 L | 21.34 | 1.54% | 0.159% | -0 |
| Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | 26.48 L | 18.3 | 0.92% | 0.136% | -0 |
| MULTICAP FUND | Tata Mutual Fund | 25.14 L | 17.37 | 0.49% | 0.129% | -15.85 L |
| ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | 25 L | 17.28 | 1.86% | 0.129% | -0 |
| MF SMALL CAP FUND | LIC Mutual Fund | 21.9 L | 15.14 | 1.82% | 0.113% | -0 |
| Multi Cap Fund | Bajaj Finserv Mutual Fund | 21.82 L | 15.08 | 0.92% | 0.112% | -5.82 L |
| Value Fund | Axis Mutual Fund | 21.11 L | 14.59 | 0.78% | 0.109% | -0 |
| Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | 20.2 L | 13.96 | 3.04% | 0.104% | -0 |
| Innovation Fund | Baroda BNP Paribas Mutual Fund | 14.4 L | 9.95 | 1.08% | 0.074% | -1.8 L |
| MF UNIT LINKED INSURANCE SCHEME | LIC Mutual Fund | 12.24 L | 8.46 | 1.9% | 0.063% | +2.54 L |
| MF DIVIDEND YIELD FUND | LIC Mutual Fund | 12.04 L | 8.32 | 1.1% | 0.062% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 11.73 L | 8.11 | 1.11% | 0.06% | -0 |
| MF CONSUMPTION FUND | LIC Mutual Fund | 10.49 L | 7.25 | 1.57% | 0.054% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 10.15 L | 7.02 | 1.81% | 0.052% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 10.08 L | 6.96 | 2% | 0.052% | -2.29 L |
| Portfolio of Kotak Services Fund | Kotak Mahindra Mutual Fund | 9.95 L | 6.87 | 0.91% | 0.051% | -0 |
| MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | 9 L | 6.22 | 2.26% | 0.046% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 8.73 L | 6.03 | 1.66% | 0.045% | -0 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 8.14 L | 5.62 | 0.96% | 0.042% | +2.48 L |
| Retirement Fund | Baroda BNP Paribas Mutual Fund | 7.28 L | 5.03 | 1.24% | 0.037% | -72,460 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 7.22 L | 4.99 | 1% | 0.037% | -0 |
| Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 7 L | 4.84 | 0.51% | 0.036% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6 L | 4.15 | 1.91% | 0.031% | -2 L |
| Banking & Financial Services Fund | Bank of India Mutual Fund | 6 L | 4.15 | 1.52% | 0.031% | -0 |
| Balance HybridNEW | 360 ONE Mutual Fund | 4.87 L | 3.37 | 0.47% | 0.025% | — |
| IB19-Groww Banking & Financial Services Fund | Groww Mutual Fund | 4.77 L | 3.29 | 3.64% | 0.025% | -0 |
| Portfolio of Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | 3.5 L | 2.42 | 1.01% | 0.018% | -0 |
| IB13-Groww Value Fund | Groww Mutual Fund | 3.15 L | 2.18 | 2.92% | 0.016% | +97,059 |
| Childrens Fund | Baroda BNP Paribas Mutual Fund | 3.06 L | 2.12 | 1.63% | 0.016% | -0 |
| MULTI CAP FUND | Samco Mutual Fund | 1.6 L | 1.11 | 0.48% | 0.008% | -16,169 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 66,500 | 0.46 | 2.79% | 0.003% | -0 |
| MF EQUITY SAVINGS FUNDNEW | LIC Mutual Fund | 40,000 | 0.28 | 0.71% | 0.002% | — |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 33,600 | 0.23 | 0.06% | 0.002% | +156 |
| BSE MidSmall Private Banks ETFNEW | DSP Mutual Fund | 23,521 | 0.16 | 2.73% | 0.001% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 5,595 | 0.04 | 0.06% | 0% | +6 |