Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

6.02%

of the company's equity

All mutual funds

12.14%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

32 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Tata Mutual Fund	1.16 Cr	579.28	4.42%	3.81%	-0
Commodities Fund	ICICI Prudential Mutual Fund	31.38 L	156.57	3.66%	1.03%	-0
MULTICAP FUND	Tata Mutual Fund	9.2 L	45.9	1.28%	0.302%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	8.07 L	40.28	1.87%	0.265%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	7.19 L	35.86	0.18%	0.236%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.9 L	14.49	0.41%	0.095%	+3,550
Small Cap Fund	Bajaj Finserv Mutual Fund	2.3 L	11.47	0.43%	0.075%	+65,133
(LIVE SCHEMES)	ITI Mutual Fund	1.64 L	8.19	1.77%	0.054%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.48 L	7.36	0.41%	0.048%	+1,650
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.07 L	5.34	0.41%	0.035%	+971
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	65,100	3.25	0.41%	0.021%	+1,326
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,048	1.45	0.05%	0.01%	+997
(LIVE SCHEMES)	ITI Mutual Fund	22,365	1.12	0.96%	0.007%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	21,153	1.06	0.2%	0.007%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,906	1.04	0.41%	0.007%	-1,144
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	11,505	0.57	0.41%	0.004%	+59
Nifty 500 Index Fund	SBI Mutual Fund	7,079	0.35	0.05%	0.002%	-36
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,020	0.35	0.41%	0.002%	+1,456
BSE 500 ETF	ICICI Prudential Mutual Fund	3,390	0.17	0.05%	0.001%	+30
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,244	0.16	0.04%	0.001%	+15
Nifty 500 Index Fund	Axis Mutual Fund	2,926	0.15	0.05%	0.001%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,711	0.14	0.05%	0.001%	+48
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	1,579	0.08	0.91%	0.001%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,443	0.07	0.41%	0%	+146
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,442	0.07	0.41%	0%	+66
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	1,336	0.07	0.9%	0%	+54
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	949	0.05	0.05%	0%	+49
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	755	0.04	0.41%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	693	0.03	0.41%	0%	+71
Nifty Small Cap 250 ETF	SBI Mutual Fund	693	0.03	0.41%	0%	+30
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	542	0.03	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	147	0.01	0.05%	0%	+7

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