Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

19.16%

of the company's equity

All mutual funds

31.76%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

43 schemes · 12 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	80.09 L	643.26	0.78%	6.311%	-0
Contra Fund	SBI Mutual Fund	40.4 L	324.47	0.68%	3.184%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	38.03 L	305.47	1%	2.997%	—
Multi Cap FundNEW	Nippon India Mutual Fund	18.75 L	150.6	0.27%	1.478%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	15.75 L	126.5	0.86%	1.241%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	8.89 L	71.39	0.47%	0.7%	+1.67 L
Flexi Cap Fund	Nippon India Mutual Fund	6.67 L	53.59	0.55%	0.526%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	5.23 L	42	0.22%	0.412%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5 L	40.16	1.28%	0.394%	-0
Consumption Opportunities Fund	SBI Mutual Fund	3.86 L	30.98	1.1%	0.304%	-0
Small Cap Fund	Bajaj Finserv Mutual Fund	3.65 L	29.33	1.11%	0.288%	-0
Portfolio of Kotak Consumption Fund	Kotak Mahindra Mutual Fund	3.51 L	28.19	1.63%	0.277%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	2.83 L	22.7	1.14%	0.223%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	2.08 L	16.73	0.23%	0.164%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	1.78 L	14.32	0.44%	0.14%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	1.53 L	12.28	0.3%	0.12%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.21 L	9.76	0.28%	0.096%	+1,485
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	79,002	6.35	0.23%	0.062%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	64,614	5.19	0.24%	0.051%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	61,737	4.96	0.28%	0.049%	+690
Multi Cap Fund	Bajaj Finserv Mutual Fund	45,021	3.62	0.22%	0.035%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	44,753	3.59	0.28%	0.035%	+406
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	27,227	2.19	0.28%	0.021%	+549
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	13,434	1.08	0.2%	0.011%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,152	0.98	0.03%	0.01%	+417
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,746	0.7	0.28%	0.007%	-480
Ethical Fund	Quantum Mutual Fund	7,271	0.58	0.46%	0.006%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,812	0.39	0.28%	0.004%	+24
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	4,413	0.35	0.25%	0.003%	+11
Nifty 500 Index Fund	SBI Mutual Fund	2,961	0.24	0.03%	0.002%	-16
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,937	0.24	0.28%	0.002%	+609
BSE 500 ETF	ICICI Prudential Mutual Fund	1,411	0.11	0.03%	0.001%	+12
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,357	0.11	0.03%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,224	0.1	0.03%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,134	0.09	0.03%	0.001%	+20
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	604	0.05	0.28%	0%	+62
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	603	0.05	0.28%	0%	+28
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	397	0.03	0.03%	0%	+24
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	316	0.03	0.28%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	290	0.02	0.28%	0%	+30
Nifty Small Cap 250 ETF	SBI Mutual Fund	290	0.02	0.28%	0%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	226	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	62	0.01	0.03%	0%	+3

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