Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

5.46%

of the company's equity

All mutual funds

7.44%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

87 schemes · 14 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	3.08 L	796.18	1.88%	1.453%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	1.47 L	379.2	0.67%	0.692%	—
Midcap Fund	Axis Mutual Fund	1.37 L	353.07	1%	0.644%	-26,262
PHARMA FUND	Nippon India Mutual Fund	78,126	201.96	2.13%	0.369%	+3,324
Healthcare FundNEW	ICICI Prudential Mutual Fund	64,361	166.37	2.38%	0.304%	—
MID CAP FUND	Tata Mutual Fund	50,000	129.25	2.07%	0.236%	+6,589
LARGE & MID CAP FUND	Tata Mutual Fund	40,000	103.4	1.35%	0.189%	+8,326
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	32,924	85.11	5.44%	0.155%	+1,693
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	26,611	68.79	0.87%	0.126%	-0
FLEXI CAP FUND	Tata Mutual Fund	20,713	53.54	1.46%	0.098%	+1,286
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	15,000	38.78	1.89%	0.071%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	14,500	37.48	1.41%	0.068%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	14,221	36.76	0.77%	0.067%	—
BUSINESS CYCLE FUNDNEW	Tata Mutual Fund	14,033	36.28	1.39%	0.066%	—
Mid Cap FundNEW	Bank of India Mutual Fund	13,000	33.61	4.38%	0.061%	—
MF MULTI CAP FUND	LIC Mutual Fund	12,666	32.74	1.45%	0.06%	-0
Flexi CapNEW	360 ONE Mutual Fund	10,942	28.29	1.26%	0.052%	—
MULTICAP FUNDNEW	Tata Mutual Fund	10,297	26.62	0.74%	0.049%	—
MNC Fund	SBI Mutual Fund	9,764	25.24	0.38%	0.046%	-14,236
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	9,667	24.99	0.8%	0.046%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	9,055	23.41	1.33%	0.043%	+149
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	8,100	20.94	0.93%	0.038%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	7,764	20.07	0.35%	0.037%	-12,236
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	7,424	19.19	1.88%	0.035%	—
(LIVE SCHEMES)	ITI Mutual Fund	6,999	18.09	1.18%	0.033%	-0
Multi Cap FUND	Bank of India Mutual Fund	6,637	17.16	1.29%	0.031%	-0
MNC Fund	ICICI Prudential Mutual Fund	6,297	16.28	0.9%	0.03%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	5,975	15.45	1.63%	0.028%	-0
Quant Fund	DSP Mutual Fund	5,632	14.56	1.9%	0.027%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,060	13.08	0.32%	0.024%	+179
ETF Nifty Midcap 150	Nippon India Mutual Fund	4,969	12.84	0.32%	0.023%	+294
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	4,500	11.63	2.29%	0.021%	-0
MF MANUFACTURING FUND	LIC Mutual Fund	4,382	11.33	1.45%	0.021%	-0
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	3,533	9.13	0.91%	0.017%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3,485	9.01	0.32%	0.016%	+64
Large & Mid Cap Fund	Bank of India Mutual Fund	3,434	8.88	1.68%	0.016%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	3,198	8.27	1.9%	0.015%	-14
MF DIVIDEND YIELD FUND	LIC Mutual Fund	3,145	8.13	1.07%	0.015%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	3,106	8.03	1.74%	0.015%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	3,000	7.76	1.05%	0.014%	-0
Consumption Fund	Bank of India Mutual Fund	2,222	5.74	1.55%	0.01%	-0
(LIVE SCHEMES)	ITI Mutual Fund	2,101	5.43	1.97%	0.01%	+301
Balance HybridNEW	360 ONE Mutual Fund	2,020	5.22	0.73%	0.01%	—
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	1,719	4.44	2.03%	0.008%	+72
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1,616	4.18	0.31%	0.008%	+40
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1,575	4.07	0.32%	0.007%	+63
(LIVE SCHEMES)	ITI Mutual Fund	1,179	3.05	0.82%	0.006%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	1,062	2.75	1.16%	0.005%	-2
Dividend Yield FundNEW	Baroda BNP Paribas Mutual Fund	1,000	2.59	0.44%	0.005%	—
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	962	2.49	0.31%	0.005%	-3
Quant Fund	ICICI Prudential Mutual Fund	935	2.42	1.43%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	831	2.15	0.07%	0.004%	+29
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	795	2.06	1.31%	0.004%	+18
Retirement Fund - Dynamic Plan	Axis Mutual Fund	768	1.99	0.7%	0.004%	-0
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	743	1.92	1.91%	0.004%	-3
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	534	1.38	2.02%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	409	1.06	0.32%	0.002%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	399	1.03	2.03%	0.002%	+27
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	382	0.99	0.19%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	314	0.81	1.39%	0.001%	+2
BSE QUALITY INDEX FUND	Tata Mutual Fund	307	0.79	1.39%	0.001%	-1
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	280	0.72	2.14%	0.001%	-0
Portfolio of Kotak Nifty MNC ETF	Kotak Mahindra Mutual Fund	234	0.6	1.29%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	219	0.57	1.39%	0.001%	+50
Nifty 500 Index Fund	SBI Mutual Fund	202	0.52	0.07%	0.001%	-1
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	186	0.48	0.16%	0.001%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	140	0.36	0.81%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	137	0.35	1.46%	0.001%	-4
Nifty Healthcare Index Fund	DSP Mutual Fund	113	0.29	1.15%	0.001%	+5
NIFTY Healthcare ETF	Axis Mutual Fund	109	0.28	1.16%	0.001%	-3
BSE 500 ETF	ICICI Prudential Mutual Fund	94	0.24	0.07%	0%	+1
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	92	0.24	0.06%	0%	-0
Nifty 500 Index Fund	Axis Mutual Fund	84	0.22	0.07%	0%	+1
Nifty Healthcare ETF	DSP Mutual Fund	82	0.21	1.17%	0%	-1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	78	0.2	0.07%	0%	+2
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	57	0.15	0.31%	0%	+4
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	27	0.07	0.07%	0%	+3
Nifty Midcap 150 Index Fund	DSP Mutual Fund	22	0.06	0.32%	0%	+1
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	19	0.05	0.31%	0%	+1
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	18	0.05	0.32%	0%	+1
Nifty Midcap150 ETF	SBI Mutual Fund	17	0.04	0.31%	0%	+1
Nifty Midcap 150 ETF	DSP Mutual Fund	15	0.04	0.29%	0%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15	0.04	0.06%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	13	0.03	0.32%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12	0.03	1.25%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	7	0.02	0.28%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	4	0.01	0.06%	0%	-0

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