Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

8.2%

of the company's equity

All mutual funds

16.71%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

92 schemes · 16 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	14.77 L	787.01	1.86%	1.235%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	12.3 L	655.74	1.25%	1.029%	—
Midcap Fund	Axis Mutual Fund	8.92 L	475.41	1.34%	0.746%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	6.61 L	352.24	1.96%	0.553%	—
Large & Mid Cap Fund	DSP Mutual Fund	6.52 L	347.36	1.89%	0.545%	+85,350
Mid Cap Fund	DSP Mutual Fund	6.45 L	343.77	1.64%	0.539%	-0
Healthcare FundNEW	ICICI Prudential Mutual Fund	6.4 L	340.98	4.87%	0.535%	—
Aggressive Hybrid Fund	DSP Mutual Fund	4.01 L	213.91	1.82%	0.336%	+55,240
Flexi Cap Fund	DSP Mutual Fund	3.58 L	190.7	1.53%	0.299%	-0
PHARMA FUND	Nippon India Mutual Fund	3.24 L	172.5	1.82%	0.271%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	2.97 L	158.1	0.95%	0.248%	+2.34 L
Healthcare Fund	DSP Mutual Fund	2.94 L	156.61	4.08%	0.246%	-0
Balanced Advantage Fund	SBI Mutual Fund	1.8 L	95.71	0.23%	0.15%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	1.7 L	90.77	3%	0.142%	—
VALUE FUND	Nippon India Mutual Fund	1.57 L	83.51	0.92%	0.131%	-0
ETHICAL FUND	Tata Mutual Fund	1.5 L	80.02	2.07%	0.126%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	1.28 L	68.48	2.19%	0.107%	+15,000
Nifty Pharma ETF	Nippon India Mutual Fund	1.02 L	54.22	3.08%	0.085%	+1,745
Value Fund	DSP Mutual Fund	77,947	41.54	1.87%	0.065%	+26,400
Quality Fund	ICICI Prudential Mutual Fund	77,887	41.51	1.94%	0.065%	+10,000
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	69,058	36.8	2.35%	0.058%	-0
Arbitrage Fund	Nippon India Mutual Fund	65,250	34.78	0.2%	0.055%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	62,937	33.54	0.44%	0.053%	-0
Arbitrage FundNEW	SBI Mutual Fund	62,625	33.38	0.07%	0.052%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,827	30.29	0.73%	0.048%	+2,009
ETF Nifty Midcap 150	Nippon India Mutual Fund	55,808	29.74	0.73%	0.047%	+3,308
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	53,000	28.25	1.06%	0.044%	+15,000
Multi Asset Allocation Fund	Nippon India Mutual Fund	53,000	28.25	0.16%	0.044%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	39,138	20.86	0.73%	0.033%	+718
Quant Fund	DSP Mutual Fund	29,788	15.88	2.07%	0.025%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	28,180	15.02	0.58%	0.024%	-0
Business Cycles Fund	Axis Mutual Fund	24,158	12.88	0.59%	0.02%	-0
Quant FundNEW	360 ONE Mutual Fund	22,096	11.78	1.39%	0.018%	—
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	19,310	10.29	4.7%	0.016%	+811
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	19,078	10.17	1.32%	0.016%	+543
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	18,155	9.68	0.73%	0.015%	+445
Value Fund	Baroda BNP Paribas Mutual Fund	18,000	9.59	0.97%	0.015%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	17,695	9.43	0.73%	0.015%	+714
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	16,208	8.64	1.99%	0.014%	-74
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,355	8.18	0.89%	0.013%	-91
(LIVE SCHEMES)	ITI Mutual Fund	15,126	8.06	2.92%	0.013%	+1,772
ESG Integration Strategy Fund	Axis Mutual Fund	13,726	7.32	0.68%	0.011%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	11,927	6.36	2.68%	0.01%	-24
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	11,409	6.08	0.89%	0.01%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	10,814	5.76	0.73%	0.009%	-33
MF MID CAP FUND	LIC Mutual Fund	9,948	5.3	1.35%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,330	4.97	0.16%	0.008%	+320
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	9,056	4.83	3.08%	0.008%	+297
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	5,789	3.09	0.17%	0.005%	-79
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	5,279	2.81	1.32%	0.004%	+80
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	4,593	2.45	0.74%	0.004%	+130
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,479	2.39	4.7%	0.004%	+304
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	3,768	2.01	1.99%	0.003%	-16
Quant Fund	ICICI Prudential Mutual Fund	3,288	1.75	1.04%	0.003%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	2,826	1.51	0.84%	0.002%	—
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	2,386	1.27	0.9%	0.002%	+6
Nifty 500 Index Fund	SBI Mutual Fund	2,274	1.21	0.16%	0.002%	-11
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	2,136	1.14	1.32%	0.002%	+89
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	2,098	1.12	0.37%	0.002%	+35
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1,877	1	0.19%	0.002%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,607	0.86	1.92%	0.001%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,535	0.82	3.36%	0.001%	-48
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1,500	0.8	0.02%	0.001%	—
Nifty Healthcare Index Fund	DSP Mutual Fund	1,279	0.68	2.68%	0.001%	+68
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	1,276	0.68	0.4%	0.001%	-0
NIFTY Healthcare ETF	Axis Mutual Fund	1,220	0.65	2.68%	0.001%	-41
BSE 500 ETF	ICICI Prudential Mutual Fund	1,086	0.58	0.16%	0.001%	+10
IB13-Groww Value Fund	Groww Mutual Fund	1,087	0.58	0.78%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,042	0.56	0.15%	0.001%	+5
Nifty 500 Index Fund	Axis Mutual Fund	940	0.5	0.16%	0.001%	+3
Nifty Healthcare ETF	DSP Mutual Fund	911	0.49	2.68%	0.001%	-9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	871	0.46	0.16%	0.001%	+16
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	647	0.34	0.73%	0.001%	+56
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	577	0.31	0.72%	0%	+18
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	500	0.27	0.03%	0%	-125
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	304	0.16	0.16%	0%	+17
Conservative Hybrid Fund	Sundaram Mutual Fund	250	0.13	0.7%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	243	0.13	0.73%	0%	+8
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	213	0.11	0.73%	0%	+5
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	197	0.11	0.73%	0%	+10
Nifty Midcap150 ETF	SBI Mutual Fund	193	0.1	0.73%	0%	+11
Nifty Midcap 150 ETF	DSP Mutual Fund	181	0.1	0.73%	0%	+103
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	174	0.09	0.15%	0%	-0
Nifty India Manufacturing ETF	Nippon India Mutual Fund	158	0.08	0.72%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	144	0.08	0.73%	0%	-2
Arbitrage FundNEW	Bajaj Finserv Mutual Fund	125	0.07	—	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	88	0.05	0.72%	0%	+3
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	56	0.03	0.18%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	47	0.03	0.15%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22	0.01	0.71%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	21	0.01	0.17%	0%	—
MSCI India ETF	DSP Mutual Fund	9	0	0.17%	0%	-0

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