Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

of the company's equity

All mutual funds

12.43%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

34 schemes · 14 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	84.66 L	484.29	0.59%	2.924%	-0
Small Cap Fund	DSP Mutual Fund	38.16 L	218.28	1.01%	1.318%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	4.9 L	28.05	1.06%	0.169%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	4.29 L	24.54	0.81%	0.148%	—
SMALL CAP FUND	Bank of India Mutual Fund	4 L	22.88	0.69%	0.138%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.11 L	12.08	0.74%	0.073%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	1.79 L	10.23	2.58%	0.062%	+94,862
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.59 L	9.11	0.26%	0.055%	+1,947
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	80,949	4.63	0.26%	0.028%	+905
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,680	3.36	0.26%	0.02%	+532
(LIVE SCHEMES)	ITI Mutual Fund	57,378	3.28	0.9%	0.02%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	35,704	2.04	0.26%	0.012%	+723
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	32,367	1.85	0.46%	0.011%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	16,340	0.93	0.18%	0.006%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,933	0.91	0.03%	0.006%	+546
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,467	0.66	0.26%	0.004%	-630
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,310	0.36	0.26%	0.002%	+32
Nifty 500 Index Fund	SBI Mutual Fund	3,883	0.22	0.03%	0.001%	-20
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,850	0.22	0.26%	0.001%	+798
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	3,061	0.17	0.41%	0.001%	-254
BSE 500 ETF	ICICI Prudential Mutual Fund	1,824	0.1	0.03%	0.001%	+17
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,779	0.1	0.03%	0.001%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,605	0.09	0.03%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,487	0.09	0.03%	0.001%	+26
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	964	0.06	0.64%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	815	0.05	0.63%	0%	+33
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	791	0.05	0.26%	0%	+37
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	791	0.05	0.26%	0%	+80
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	520	0.03	0.03%	0%	+27
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	414	0.02	0.26%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	381	0.02	0.26%	0%	+40
Nifty Small Cap 250 ETF	SBI Mutual Fund	380	0.02	0.26%	0%	+17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	292	0.02	0.03%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	81	0	0.03%	0%	+4

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