Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

3.18%

of the company's equity

All mutual funds

6.79%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Tata Mutual Fund	21 L	395.58	3.02%	1.292%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	9.79 L	184.38	2.4%	0.602%	-0
SMALL CAP FUND	Bank of India Mutual Fund	3.5 L	65.93	1.99%	0.215%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	3.34 L	62.84	0.44%	0.205%	-37,116
(LIVE SCHEMES)	ITI Mutual Fund	3.05 L	57.5	1.6%	0.188%	-9,913
Nifty Pharma ETF	Nippon India Mutual Fund	1.44 L	27.04	1.54%	0.088%	+2,445
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.32 L	24.79	0.7%	0.081%	+1,609
(LIVE SCHEMES)	ITI Mutual Fund	1.23 L	23.18	3.69%	0.076%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.13 L	21.28	1.38%	0.07%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.1 L	20.64	1.3%	0.067%	+3,173
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	78,447	14.78	1.89%	0.048%	+3,177
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	72,562	13.67	1.44%	0.045%	+40,000
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	66,895	12.6	0.7%	0.041%	+747
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	48,493	9.13	0.7%	0.03%	+440
(LIVE SCHEMES)	ITI Mutual Fund	38,135	7.18	2.06%	0.023%	-14,862
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	29,504	5.56	0.7%	0.018%	+596
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	27,253	5.13	2.34%	0.017%	+1,145
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	25,115	4.73	1.89%	0.015%	+1,521
(LIVE SCHEMES)	ITI Mutual Fund	24,588	4.63	1.27%	0.015%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,167	2.48	0.08%	0.008%	+452
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	12,788	2.41	1.54%	0.008%	+426
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,476	1.79	0.7%	0.006%	-520
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,321	1.19	2.34%	0.004%	+429
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,682	1.07	0.2%	0.003%	+3
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	5,215	0.98	0.71%	0.003%	+27
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	4,782	0.9	0.64%	0.003%	+12
Nifty 500 Index Fund	SBI Mutual Fund	3,209	0.6	0.08%	0.002%	-16
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,182	0.6	0.71%	0.002%	+660
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,273	0.43	0.95%	0.001%	+3
BSE 500 ETF	ICICI Prudential Mutual Fund	1,536	0.29	0.08%	0.001%	+13
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,470	0.28	0.07%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,326	0.25	0.08%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,229	0.23	0.08%	0.001%	+22
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	654	0.12	0.7%	0%	+66
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	653	0.12	0.7%	0%	+30
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	430	0.08	0.08%	0%	+25
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	342	0.06	0.7%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	316	0.06	0.71%	0%	+34
Nifty Small Cap 250 ETF	SBI Mutual Fund	314	0.06	0.7%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	246	0.05	0.07%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	67	0.01	0.08%	0%	+3

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