Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

15.08%

of the company's equity

All mutual funds

26.7%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

84 schemes · 15 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.47 Cr	1,112.36	1.56%	2.84%	—
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	1.12 Cr	844.29	4.29%	2.156%	-1.49 L
Contra Fund	SBI Mutual Fund	92 L	695.49	1.46%	1.776%	-0
SMALL CAP FUND	Nippon India Mutual Fund	87.73 L	663.22	0.8%	1.693%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	45.68 L	345.34	1.07%	0.882%	—
Mid Cap Fund	DSP Mutual Fund	33.15 L	250.59	1.19%	0.64%	+14.42 L
Healthcare Opportunities Fund	SBI Mutual Fund	27 L	204.12	3.52%	0.521%	+3 L
Midcap FundNEW	Axis Mutual Fund	22.84 L	172.67	0.49%	0.441%	—
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	18.24 L	137.91	0.94%	0.352%	-10.82 L
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	18.1 L	136.87	3.2%	0.349%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	16.52 L	124.9	3.56%	0.319%	-8,346
MNC Fund	SBI Mutual Fund	16 L	120.96	1.8%	0.309%	+4 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	15.99 L	120.85	0.93%	0.309%	-1.35 L
Dividend Yield FundNEW	SBI Mutual Fund	15.1 L	114.12	1.33%	0.291%	—
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	12.51 L	94.61	1.8%	0.242%	+7.4 L
Equity Savings Fund	SBI Mutual Fund	11.3 L	85.43	1.56%	0.218%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	8.7 L	65.77	2.06%	0.168%	+1 L
(LIVE SCHEMES)	ITI Mutual Fund	7.03 L	53.11	1.47%	0.136%	-22,165
MULTICAP FUND	Tata Mutual Fund	6.48 L	49	1.37%	0.125%	-37,935
TRUSTMF Small Cap Fund	Trust Mutual Fund	6.02 L	45.49	1.32%	0.116%	+51,761
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	4.44 L	33.6	2.02%	0.086%	—
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	4.3 L	32.51	1.41%	0.083%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	4.26 L	32.21	0.92%	0.082%	+27,492
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4.17 L	31.53	1.19%	0.08%	+14,020
INDIA PHARMA & HEALTHCARE FUNDNEW	Tata Mutual Fund	3.3 L	24.93	1.59%	0.064%	—
MF INFRASTRUCTURE FUNDNEW	LIC Mutual Fund	3.28 L	24.8	2.11%	0.063%	—
Small Cap Fund	Baroda BNP Paribas Mutual Fund	2.9 L	21.92	1.67%	0.056%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	2.54 L	19.2	2.45%	0.049%	+23,183
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	2.17 L	16.37	0.92%	0.042%	+13,752
INDIA INNOVATION FUND	Tata Mutual Fund	1.96 L	14.79	1.1%	0.038%	+60,328
MF LARGE CAP FUNDNEW	LIC Mutual Fund	1.95 L	14.76	1.07%	0.038%	—
MF MULTI ASSET ALLOCATION FUNDNEW	LIC Mutual Fund	1.95 L	14.76	1.47%	0.038%	—
IB63-Groww BSE Hospitals ETF	Groww Mutual Fund	1.77 L	13.38	8.44%	0.034%	+35,722
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.57 L	11.87	0.91%	0.03%	+9,660
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	1.5 L	11.34	2.23%	0.029%	-10,000
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.35 L	10.24	2.06%	0.026%	-1,879
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	1.35 L	10.21	0.36%	0.026%	—
TRUSTMF Multi Cap FundNEW	Trust Mutual Fund	1.18 L	8.93	1.1%	0.023%	—
MF UNIT LINKED INSURANCE SCHEME	LIC Mutual Fund	1.1 L	8.32	1.87%	0.021%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.04 L	7.83	1.07%	0.02%	-8,493
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	95,419	7.21	0.91%	0.018%	+6,790
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,353	6.83	5.17%	0.017%	-22,671
MF CONSUMPTION FUNDNEW	LIC Mutual Fund	85,799	6.49	1.41%	0.017%	—
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	83,556	6.32	2.88%	0.016%	+3,511
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	81,302	6.15	2.46%	0.016%	+8,965
Services FundNEW	Baroda BNP Paribas Mutual Fund	75,979	5.74	0.92%	0.015%	—
Nifty500 Value 50 Index Fund	Axis Mutual Fund	75,834	5.73	2.43%	0.015%	+1,715
TRUSTMF Mid Cap FundNEW	Trust Mutual Fund	73,294	5.54	0.94%	0.014%	—
MF AGGRESSIVE HYBRID FUNDNEW	LIC Mutual Fund	72,000	5.44	0.97%	0.014%	—
MF HEALTHCARE FUND	LIC Mutual Fund	65,750	4.97	4.82%	0.013%	+10,250
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	58,711	4.44	2.97%	0.011%	-0
(LIVE SCHEMES)	ITI Mutual Fund	57,147	4.32	1.19%	0.011%	-0
MF BALANCED ADVANTAGE FUNDNEW	LIC Mutual Fund	54,000	4.08	0.59%	0.01%	—
(LIVE SCHEMES)	ITI Mutual Fund	53,546	4.05	1.47%	0.01%	+10,492
SMALL CAP FUND	Samco Mutual Fund	45,278	3.42	1.74%	0.009%	+2,472
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	42,625	3.22	0.1%	0.008%	+3,641
MF MID CAP FUNDNEW	LIC Mutual Fund	36,000	2.72	0.69%	0.007%	—
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	35,330	2.67	2.45%	0.007%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,678	2.32	0.92%	0.006%	+34
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	28,000	2.12	0.88%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,464	1.55	3.05%	0.004%	+2,400
SPECIAL OPPORTUNITIES FUNDNEW	Samco Mutual Fund	18,703	1.41	1.11%	0.004%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	16,882	1.28	0.92%	0.003%	+974
(LIVE SCHEMES)	ITI Mutual Fund	15,386	1.16	1%	0.003%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	12,931	0.98	0.18%	0.002%	+7
Nifty500 Value 50 ETF	Axis Mutual Fund	10,436	0.79	2.44%	0.002%	-360
Nifty 500 Index Fund	SBI Mutual Fund	10,388	0.79	0.1%	0.002%	+499
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	10,301	0.78	0.92%	0.002%	+2,569
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	9,375	0.71	0.92%	0.002%	-146
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,248	0.55	1.22%	0.001%	+10
BSE 500 ETF	ICICI Prudential Mutual Fund	4,900	0.37	0.1%	0.001%	+44
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,760	0.36	0.1%	0.001%	+273
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	4,300	0.33	0.69%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	4,293	0.32	0.1%	0.001%	+237
MF CHILDREN’S FUND	LIC Mutual Fund	4,000	0.3	1.84%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,978	0.3	0.1%	0.001%	+277
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	2,117	0.16	0.91%	0%	+315
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	2,116	0.16	0.91%	0%	+204
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,391	0.11	0.1%	0%	+139
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	1,108	0.08	0.92%	0%	+59
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,018	0.08	0.91%	0%	+97
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,015	0.08	0.92%	0%	+150
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	784	0.06	0.09%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	216	0.02	0.1%	0%	+21

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