Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

10.32%

of the company's equity

All mutual funds

9.5%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

44 schemes · 11 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	5.37 Cr	896.96	2.1%	3.48%	-0
Midcap Fund	SBI Mutual Fund	3.47 Cr	579.83	2.36%	2.25%	+55.9 L
Flexicap FundNEW	SBI Mutual Fund	2.93 Cr	489.63	2.11%	1.9%	—
Innovative Opportunities Fund	SBI Mutual Fund	1.15 Cr	191.78	3.49%	0.744%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	46.46 L	77.64	2.4%	0.301%	-0
SMALL CAP FUND	Nippon India Mutual Fund	46.01 L	76.88	0.09%	0.298%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	44.72 L	74.74	0.86%	0.29%	+4.84 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30.82 L	51.51	3.33%	0.2%	-0
(LIVE SCHEMES)	ITI Mutual Fund	22.85 L	38.18	1.06%	0.148%	-1.94 L
Consumption Opportunities FundNEW	SBI Mutual Fund	22 L	36.76	1.3%	0.143%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	20.2 L	33.75	2.02%	0.131%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14.65 L	24.47	2.63%	0.095%	-0
Innovation Fund	Axis Mutual Fund	13.69 L	22.87	1.68%	0.089%	+2.55 L
Small Cap Fund	Bajaj Finserv Mutual Fund	11.13 L	18.59	0.7%	0.072%	-0
LARGE CAP FUNDNEW	Tata Mutual Fund	10 L	16.71	0.6%	0.065%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	5.38 L	8.98	0.26%	0.035%	+6,573
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	2.73 L	4.57	0.26%	0.018%	+3,054
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.98 L	3.31	0.25%	0.013%	+1,798
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	1.6 L	2.68	1.05%	0.01%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.21 L	2.01	0.26%	0.008%	+2,462
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	79,655	1.33	0.25%	0.005%	+39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	53,775	0.9	0.03%	0.003%	+1,845
NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Tata Mutual Fund	48,613	0.81	0.46%	0.003%	+232
Innovation Fund	Nippon India Mutual Fund	47,176	0.79	0.03%	0.003%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	40,532	0.68	0.48%	0.003%	-5,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	38,703	0.65	0.26%	0.003%	-2,118
IB41-Groww Nifty India Internet ETF	Groww Mutual Fund	27,044	0.45	1.05%	0.002%	+1,698
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	21,298	0.36	0.26%	0.001%	+107
Nifty 500 Index Fund	SBI Mutual Fund	13,105	0.22	0.03%	0.001%	-68
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	12,996	0.22	0.26%	0.001%	+2,696
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	10,562	0.18	0.41%	0.001%	-874
BSE 500 ETF	ICICI Prudential Mutual Fund	6,292	0.11	0.03%	0%	+57
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,006	0.1	0.03%	0%	+28
Nifty 500 Index Fund	Axis Mutual Fund	5,417	0.09	0.03%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,019	0.08	0.03%	0%	+89
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	2,669	0.04	0.26%	0%	+122
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	2,671	0.04	0.25%	0%	+271
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,759	0.03	0.03%	0%	+90
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,667	0.03	0.44%	0%	+64
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	1,398	0.02	0.26%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,284	0.02	0.25%	0%	+56
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,282	0.02	0.26%	0%	+130
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,006	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	273	0	0.03%	0%	+14

Urban Company Limited