Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

14.49%

of the company's equity

All mutual funds

18.73%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

39 schemes · 12 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	2.22 Cr	1,175.22	0.8%	6.963%	-0
SMALL CAP FUND	Nippon India Mutual Fund	1.71 Cr	908.71	1.1%	5.384%	+12,744
Small Cap Fund	Bajaj Finserv Mutual Fund	12.83 L	68.04	2.57%	0.403%	+45,257
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	11.64 L	61.72	1.1%	0.366%	-0
Consumption Fund	Nippon India Mutual Fund	10.92 L	57.93	2.36%	0.343%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	7.74 L	41.07	2.52%	0.243%	+63,251
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	5.52 L	29.26	1.19%	0.173%	—
Consumption Fund	Bajaj Finserv Mutual Fund	4.55 L	24.12	3.95%	0.143%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	3.4 L	18.03	1.38%	0.107%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	2.75 L	14.59	1%	0.086%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	1.74 L	9.2	2.27%	0.055%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.53 L	8.13	0.23%	0.048%	+1,875
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.17 L	6.22	0.49%	0.037%	+59,265
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	77,946	4.13	0.23%	0.024%	+872
(LIVE SCHEMES)	ITI Mutual Fund	72,572	3.85	1.06%	0.023%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	63,000	3.34	0.52%	0.02%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,504	3	0.23%	0.018%	+513
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	54,573	2.89	3.15%	0.017%	—
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	34,378	1.82	0.23%	0.011%	+695
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	18,259	0.97	0.18%	0.006%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,342	0.81	0.03%	0.005%	+526
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,042	0.59	0.23%	0.003%	-604
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,076	0.32	0.23%	0.002%	+31
Nifty 500 Index Fund	SBI Mutual Fund	3,739	0.2	0.03%	0.001%	-19
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	3,708	0.2	0.23%	0.001%	+769
BSE 500 ETF	ICICI Prudential Mutual Fund	1,770	0.09	0.03%	0.001%	+16
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,713	0.09	0.02%	0.001%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,545	0.08	0.03%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,432	0.08	0.03%	0%	+25
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	868	0.05	0.53%	0%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	762	0.04	0.23%	0%	+77
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	761	0.04	0.23%	0%	+35
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	734	0.04	0.53%	0%	+29
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	501	0.03	0.03%	0%	+28
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	399	0.02	0.23%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	368	0.02	0.23%	0%	+39
Nifty Small Cap 250 ETF	SBI Mutual Fund	366	0.02	0.23%	0%	+16
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	283	0.02	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	78	0	0.03%	0%	+4

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