Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

3.82%

of the company's equity

All mutual funds

9.06%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 16 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	23.24 L	555.68	2.57%	0.881%	-2.51 L
Small Cap Fund	Axis Mutual Fund	17.08 L	408.3	1.3%	0.647%	-0
Multicap Fund	Axis Mutual Fund	10.36 L	247.74	2.07%	0.393%	-0
Flexi Cap Fund	Axis Mutual Fund	6.99 L	167.13	1.2%	0.265%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	4.33 L	103.61	3.91%	0.164%	+45,286
Multi Cap FundNEW	ICICI Prudential Mutual Fund	4.02 L	96.2	0.49%	0.153%	—
(LIVE SCHEMES)	ITI Mutual Fund	3.9 L	93.34	2.59%	0.148%	-33,148
India Manufacturing Fund	Axis Mutual Fund	3.64 L	87.08	1.5%	0.138%	+14,546
TRUSTMF Small Cap Fund	Trust Mutual Fund	3.42 L	81.87	2.38%	0.13%	+75,918
Flexi Cap Fund	Helios Mutual Fund	3.28 L	78.31	0.9%	0.124%	-50,397
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.09 L	49.94	1.42%	0.079%	+2,553
Value Fund	Axis Mutual Fund	1.71 L	40.85	2.17%	0.065%	+9,343
Nifty Metal ETF	ICICI Prudential Mutual Fund	1.61 L	38.44	3.68%	0.061%	+5,702
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.24 L	29.76	3.8%	0.047%	+5,041
ACTIVE MOMENTUM FUND	Samco Mutual Fund	1.07 L	25.65	3.41%	0.041%	+4,703
Flexi Cap Fund	Capitalmind Mutual Fund	1.07 L	25.62	5.38%	0.041%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.06 L	25.38	1.42%	0.04%	+1,187
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	99,762	23.85	1.8%	0.038%	+1,468
Small Cap FundNEW	Helios Mutual Fund	89,895	21.49	1.24%	0.034%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,951	18.4	1.42%	0.029%	+699
Momentum Fund	Axis Mutual Fund	70,000	16.74	1.82%	0.027%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	62,123	14.85	1.8%	0.024%	-355
TRUSTMF Multi Cap Fund	Trust Mutual Fund	61,726	14.76	1.82%	0.023%	+9,573
Business Cycles Fund	Axis Mutual Fund	56,890	13.6	0.63%	0.022%	-28,068
Multi Asset Allocation Fund	Axis Mutual Fund	54,321	12.99	0.5%	0.021%	-22,645
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	46,772	11.18	1.42%	0.018%	+899
(LIVE SCHEMES)	ITI Mutual Fund	43,323	10.36	2.24%	0.016%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	39,853	9.53	3.81%	0.015%	+2,413
TRUSTMF Flexi Cap FundNEW	Trust Mutual Fund	39,615	9.47	0.91%	0.015%	—
Multi Cap FundNEW	Bajaj Finserv Mutual Fund	30,517	7.3	0.45%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,895	7.15	1.8%	0.011%	-1,300
SMALL CAP FUND	Samco Mutual Fund	25,914	6.2	3.15%	0.01%	+1,431
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	22,562	5.39	1.35%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,894	5	0.16%	0.008%	+717
TRUSTMF Mid Cap FundNEW	Trust Mutual Fund	20,105	4.81	0.82%	0.008%	—
ELSS TAX SAVER FUND	Samco Mutual Fund	19,763	4.73	4.34%	0.007%	-0
MULTI CAP FUND	Samco Mutual Fund	15,320	3.66	1.59%	0.006%	-7,490
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,038	3.6	1.42%	0.006%	-823
SPECIAL OPPORTUNITIES FUND	Samco Mutual Fund	14,795	3.54	2.78%	0.006%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	13,480	3.22	1.8%	0.005%	+390
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	12,614	3.02	0.82%	0.005%	—
(LIVE SCHEMES)	ITI Mutual Fund	11,666	2.79	0.75%	0.004%	-1,865
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	9,777	2.34	1.39%	0.004%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,275	1.98	1.42%	0.003%	+42
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	7,589	1.81	1.29%	0.003%	+20
Equity Savings Fund	Axis Mutual Fund	7,000	1.67	0.19%	0.003%	-0
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	6,478	1.55	3.68%	0.002%	-207
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,246	1.49	0.28%	0.002%	+3
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	6,025	1.44	0.23%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	5,092	1.22	0.16%	0.002%	-26
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	5,050	1.21	1.42%	0.002%	+1,048
BSE 500 ETF	ICICI Prudential Mutual Fund	2,446	0.58	0.16%	0.001%	+22
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,333	0.56	0.15%	0.001%	+11
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	2,251	0.54	1.8%	0.001%	+60
Nifty 500 Index Fund	Axis Mutual Fund	2,105	0.5	0.16%	0.001%	+6
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,986	0.47	1.81%	0.001%	+57
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,950	0.47	0.16%	0.001%	+34
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	1,493	0.36	4.12%	0.001%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	1,264	0.3	4.1%	0%	+51
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,038	0.25	1.41%	0%	+105
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,037	0.25	1.42%	0%	+48
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	683	0.16	0.16%	0%	+38
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	543	0.13	1.42%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	499	0.12	1.42%	0%	+22
Nifty Smallcap 250 ETF	DSP Mutual Fund	497	0.12	1.42%	0%	+49
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	391	0.09	0.15%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	254	0.06	3.68%	0%	—
Nifty 500 Index Fund	DSP Mutual Fund	106	0.03	0.16%	0%	+5

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