Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

17.79%

of the company's equity

All mutual funds

23.79%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

78 schemes · 16 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	42 L	1,064.53	2.5%	3.691%	-0
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	28.03 L	710.33	1%	2.463%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	20.4 L	517.06	0.99%	1.793%	—
Large and Midcap Fund	SBI Mutual Fund	17.34 L	439.59	1.04%	1.524%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	12.99 L	329.2	0.58%	1.141%	—
Small Cap FundNEW	ICICI Prudential Mutual Fund	6.8 L	172.43	1.76%	0.598%	—
SMALL CAP FUND	Nippon India Mutual Fund	6.7 L	169.72	0.21%	0.588%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	5.49 L	139.2	0.94%	0.483%	-0
Innovation Fund	ICICI Prudential Mutual Fund	4.11 L	104.25	1.3%	0.361%	-90,000
MNC Fund	SBI Mutual Fund	4 L	101.38	1.51%	0.351%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	3.81 L	96.64	0.46%	0.335%	-0
Automotive Opportunities Fund	SBI Mutual Fund	3.6 L	91.25	1.44%	0.316%	-0
Transportation and Logistics Fund	ICICI Prudential Mutual Fund	3.45 L	87.53	2.12%	0.303%	-0
MID CAP FUND	Tata Mutual Fund	3.39 L	86	1.38%	0.298%	-0
Innovation Fund	Nippon India Mutual Fund	3.38 L	85.76	2.76%	0.297%	-59,486
Multi Asset Allocation Fund	Nippon India Mutual Fund	3.03 L	76.75	0.43%	0.266%	-0
DIGITAL INDIA FUND	Tata Mutual Fund	2.68 L	68.01	0.66%	0.236%	-0
POWER & INFRA FUND	Nippon India Mutual Fund	2.27 L	57.64	0.71%	0.2%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2.1 L	53.25	1.48%	0.185%	-14,359
MNC Fund	ICICI Prudential Mutual Fund	2.09 L	52.85	2.92%	0.183%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.96 L	49.63	2.15%	0.172%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	1.85 L	46.81	1.44%	0.162%	-0
INFRASTRUCTURE FUND	Tata Mutual Fund	1.78 L	45.17	2.23%	0.157%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.5 L	37.94	1.43%	0.132%	-0
SMALL CAP FUND	Bank of India Mutual Fund	1.44 L	36.5	1.1%	0.127%	-0
MULTICAP FUND	Tata Mutual Fund	1.38 L	34.92	0.98%	0.121%	+39,902
Multi Cap FundNEW	ICICI Prudential Mutual Fund	1.04 L	26.33	0.13%	0.091%	—
INDIA CONSUMER FUNDNEW	Tata Mutual Fund	99,000	25.09	0.86%	0.087%	—
INDIA INNOVATION FUND	Tata Mutual Fund	92,442	23.43	1.74%	0.081%	-0
Portfolio of Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	90,000	22.81	4.23%	0.079%	-17,550
(LIVE SCHEMES)	ITI Mutual Fund	84,088	21.31	3.39%	0.074%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	81,790	20.73	1.24%	0.072%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	78,000	19.77	1.4%	0.069%	—
(LIVE SCHEMES)	ITI Mutual Fund	76,880	19.49	1.26%	0.068%	-0
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	75,600	19.16	2.25%	0.066%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	72,254	18.31	0.52%	0.063%	+884
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	70,000	17.74	0.75%	0.062%	-0
(LIVE SCHEMES)	ITI Mutual Fund	69,762	17.68	1.15%	0.061%	-0
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	66,000	16.73	0.59%	0.058%	-0
Small Cap FundNEW	Helios Mutual Fund	47,118	11.94	0.69%	0.041%	—
Mid Cap FundNEW	Helios Mutual Fund	43,932	11.14	0.5%	0.039%	—
MF SMALL CAP FUND	LIC Mutual Fund	43,608	11.05	1.33%	0.038%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	39,000	9.88	0.06%	0.034%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	37,800	9.58	1.67%	0.033%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	36,720	9.31	0.52%	0.032%	+411
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	27,000	6.84	1.11%	0.024%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,619	6.75	0.52%	0.023%	+242
IB23-Groww Nifty EV & New Age Automotive ETF	Groww Mutual Fund	25,228	6.39	2.09%	0.022%	+449
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	24,952	6.32	2%	0.022%	-23
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	16,193	4.1	0.52%	0.014%	+325
(LIVE SCHEMES)	ITI Mutual Fund	14,634	3.71	1.02%	0.013%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,228	1.83	0.06%	0.006%	+248
Nifty EV & New Age Automotive ETF	ICICI Prudential Mutual Fund	6,597	1.67	2.09%	0.006%	+733
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	5,750	1.46	0.57%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,202	1.32	0.52%	0.005%	-287
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,546	1.15	0.22%	0.004%	+2
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,862	0.73	0.52%	0.003%	+14
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	2,625	0.67	0.47%	0.002%	+7
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	1,800	0.46	0.32%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	1,761	0.45	0.06%	0.002%	-10
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,746	0.44	0.52%	0.002%	+362
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	1,678	0.43	0.55%	0.001%	-26
Equity Savings Fund	Bajaj Finserv Mutual Fund	1,656	0.42	1.04%	0.001%	-0
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	1,417	0.36	0.85%	0.001%	-117
BSE 500 ETF	ICICI Prudential Mutual Fund	844	0.21	0.06%	0.001%	+8
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	807	0.2	0.05%	0.001%	+4
Nifty 500 Index Fund	Axis Mutual Fund	728	0.18	0.06%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	675	0.17	0.06%	0.001%	+12
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	359	0.09	0.52%	0%	+36
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	358	0.09	0.52%	0%	+16
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	358	0.09	1.05%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	303	0.08	1.04%	0%	+12
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	235	0.06	0.06%	0%	+16
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	187	0.05	0.52%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	173	0.04	0.52%	0%	+8
Nifty Smallcap 250 ETF	DSP Mutual Fund	169	0.04	0.51%	0%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	135	0.03	0.05%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	37	0.01	0.06%	0%	+2

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