Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 10 fund houses

Held by these funds

7.09%

of the company's equity

All mutual funds

14.36%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

40 schemes · 10 fund houses

		Shares
Small Cap FundNEW	ICICI Prudential Mutual Fund	17.51 L	152.47	1.55%	1.363%	—
Multi Cap FundNEW	Nippon India Mutual Fund	16.94 L	147.49	0.26%	1.318%	—
SMALL CAP FUND	Nippon India Mutual Fund	15.09 L	131.38	0.16%	1.174%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	12.09 L	105.25	0.93%	0.941%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	8.33 L	72.47	0.92%	0.648%	-1.09 L
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	5.72 L	49.83	1.65%	0.445%	—
Aggressive Hybrid Fund	Nippon India Mutual Fund	4.4 L	38.28	0.94%	0.342%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	3.31 L	28.79	0.18%	0.257%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.89 L	16.46	0.08%	0.147%	—
NIFTY CAPITAL MARKETS INDEX FUND	Tata Mutual Fund	93,763	8.16	0.83%	0.073%	+3,519
ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	70,609	6.15	0.45%	0.055%	-10,602
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	67,087	5.84	0.17%	0.052%	+820
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	66,939	5.83	0.27%	0.052%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	64,877	5.65	0.83%	0.05%	+3,269
Small Cap Fund	Quantum Mutual Fund	41,529	3.62	1.36%	0.032%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	34,095	2.97	0.17%	0.027%	+381
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28,640	2.49	0.83%	0.022%	+5,134
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	24,715	2.15	0.17%	0.019%	+224
VALUE FUND	Nippon India Mutual Fund	22,112	1.93	0.02%	0.017%	-2.59 L
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	15,035	1.31	0.17%	0.012%	+302
Nifty Capital Markets Index Fund	Axis Mutual Fund	11,919	1.04	0.83%	0.009%	+1,544
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,667	0.93	0.18%	0.008%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,711	0.58	0.02%	0.005%	+230
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,830	0.42	0.17%	0.004%	-264
IB51-Groww Nifty Capital Markets ETF	Groww Mutual Fund	4,587	0.4	0.83%	0.004%	+153
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,657	0.23	0.17%	0.002%	+13
Nifty 500 Index Fund	SBI Mutual Fund	1,635	0.14	0.02%	0.001%	-9
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,622	0.14	0.17%	0.001%	+337
BSE 500 ETF	ICICI Prudential Mutual Fund	1,239	0.11	0.03%	0.001%	+11
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	749	0.07	0.02%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	676	0.06	0.02%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	626	0.05	0.02%	0%	+11
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	333	0.03	0.16%	0%	+33
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	333	0.03	0.17%	0%	+16
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	218	0.02	0.02%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	198	0.02	0.03%	0%	-0
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	174	0.02	0.17%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	161	0.01	0.17%	0%	+17
Nifty Small Cap 250 ETF	SBI Mutual Fund	160	0.01	0.17%	0%	+7
Nifty 500 Index Fund	DSP Mutual Fund	34	0	0.02%	0%	+2

Uti Asset Management Company Limited