Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

4.44%

of the company's equity

All mutual funds

11.15%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

63 schemes · 13 fund houses

		Shares
Midcap Fund	SBI Mutual Fund	43.18 L	385.64	1.57%	0.766%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	29.22 L	260.98	0.8%	0.519%	-0
MNC Fund	SBI Mutual Fund	23.2 L	207.19	3.08%	0.412%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	18.8 L	167.89	2.9%	0.334%	-0
Midcap Fund	Axis Mutual Fund	18.52 L	165.42	0.47%	0.329%	+1.23 L
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	15.79 L	141.02	0.92%	0.28%	-0
PHARMA FUND	Nippon India Mutual Fund	12.75 L	113.87	1.2%	0.226%	+2.17 L
Flexi Cap Fund	Axis Mutual Fund	11.99 L	107.09	0.77%	0.213%	-0
Large & Mid Cap Fund	Axis Mutual Fund	10.69 L	95.42	0.55%	0.19%	-0
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	7.5 L	66.98	0.61%	0.133%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	7.42 L	66.27	2.04%	0.132%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	5.25 L	46.85	0.65%	0.093%	-80,000
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	4.97 L	44.42	1.04%	0.088%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	4.29 L	38.35	1.23%	0.076%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	3.74 L	33.44	2.14%	0.066%	+3.73 L
Quality Fund	SBI Mutual Fund	3.25 L	29.05	1.09%	0.058%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	3.12 L	27.83	1.21%	0.055%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.12 L	27.82	3.98%	0.055%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	3.05 L	27.24	1.63%	0.054%	-0
Flexi CapNEW	360 ONE Mutual Fund	2.57 L	22.96	1.02%	0.046%	—
MNC Fund	ICICI Prudential Mutual Fund	2.01 L	17.96	0.99%	0.036%	-21,621
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	2 L	17.86	2.33%	0.035%	-0
ESG Integration Strategy FundNEW	Axis Mutual Fund	1.94 L	17.36	1.62%	0.035%	—
India Manufacturing Fund	Axis Mutual Fund	1.78 L	15.91	0.27%	0.032%	-0
MF DIVIDEND YIELD FUND	LIC Mutual Fund	1.73 L	15.47	2.04%	0.031%	+25,000
Business Cycles Fund	Axis Mutual Fund	1.52 L	13.58	0.63%	0.027%	-1.05 L
Innovation Fund	Axis Mutual Fund	96,769	8.64	0.63%	0.017%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	96,445	8.61	0.58%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	86,447	7.72	0.19%	0.015%	+3,056
ETF Nifty Midcap 150	Nippon India Mutual Fund	84,899	7.58	0.19%	0.015%	+5,035
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	59,538	5.32	0.19%	0.011%	+1,092
MF MID CAP FUND	LIC Mutual Fund	40,764	3.64	0.93%	0.007%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	38,631	3.45	1.25%	0.007%	—
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	27,843	2.49	0.19%	0.005%	+901
Nifty Midcap 150 Index Fund	SBI Mutual Fund	26,918	2.4	0.19%	0.005%	+1,085
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	24,000	2.14	0.84%	0.004%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	16,450	1.47	0.19%	0.003%	-51
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,193	1.27	0.04%	0.003%	+487
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	14,021	1.25	0.24%	0.002%	+7
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	6,987	0.62	0.19%	0.001%	+198
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	6,500	0.58	0.41%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,852	0.34	0.77%	0.001%	+6
Nifty 500 Index Fund	SBI Mutual Fund	3,459	0.31	0.04%	0.001%	-17
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,191	0.29	0.09%	0.001%	+48
BSE 500 ETF	ICICI Prudential Mutual Fund	2,604	0.23	0.06%	0%	+24
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,585	0.14	0.04%	0%	+8
Nifty 500 Index Fund	Axis Mutual Fund	1,430	0.13	0.04%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,325	0.12	0.04%	0%	+23
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	983	0.09	0.19%	0%	+84
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	878	0.08	0.18%	0%	+28
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	690	0.06	0.96%	0%	+27
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	464	0.04	0.04%	0%	+27
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	417	0.04	0.06%	0%	+1
Nifty Midcap 150 Index Fund	DSP Mutual Fund	370	0.03	0.19%	0%	+12
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	324	0.03	0.19%	0%	+7
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	300	0.03	0.19%	0%	+16
Nifty Midcap150 ETF	SBI Mutual Fund	294	0.03	0.19%	0%	+18
Nifty Midcap 150 ETF	DSP Mutual Fund	278	0.02	0.19%	0%	+159
Nifty India Manufacturing ETF	Nippon India Mutual Fund	241	0.02	0.18%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	218	0.02	0.19%	0%	+6
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	135	0.01	0.19%	0%	+5
Nifty 500 Index Fund	DSP Mutual Fund	72	0.01	0.04%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	34	0	0.18%	0%	-0

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