Fund holders · mywealthgrid

Portfolio month

Schemes holding

117

across 22 fund houses

Held by these funds

5.25%

of the company's equity

All mutual funds

16.71%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

117 schemes · 22 fund houses

		Shares
Large and Midcap Fund	SBI Mutual Fund	47 L	806.99	1.91%	0.809%	-6.57 L
Flexicap Fund	SBI Mutual Fund	40.08 L	688.15	2.96%	0.69%	-0
Midcap Fund	SBI Mutual Fund	30.39 L	521.71	2.13%	0.523%	-0
Contra Fund	SBI Mutual Fund	15.65 L	268.7	0.56%	0.269%	-0
Focused Fund	Old Bridge Mutual Fund	15.14 L	259.91	5.97%	0.261%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	15 L	257.55	0.81%	0.258%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	13.18 L	226.33	3.9%	0.227%	-1,808
Dividend Yield Fund	SBI Mutual Fund	12 L	206.04	2.41%	0.207%	-0
MNC Fund	SBI Mutual Fund	11.98 L	205.73	3.06%	0.206%	-1,808
Multi Asset Allocation Fund	SBI Mutual Fund	9.67 L	166.05	0.79%	0.167%	-0
PHARMA FUND	Nippon India Mutual Fund	9.03 L	154.98	1.63%	0.155%	-0
Arbitrage FundNEW	SBI Mutual Fund	8.66 L	148.64	0.31%	0.149%	—
Equity Savings Fund	SBI Mutual Fund	6.3 L	108.17	1.97%	0.108%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	4.94 L	84.84	1.07%	0.085%	+94,144
Quant Fund	SBI Mutual Fund	4.85 L	83.29	2.85%	0.084%	-28,335
Nifty Pharma ETF	Nippon India Mutual Fund	4.81 L	82.62	4.69%	0.083%	+8,196
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.69 L	46.16	1.11%	0.046%	+9,503
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.64 L	45.33	1.12%	0.045%	+15,651
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	2.52 L	43.28	2.61%	0.043%	+73,714
Mid Cap FundNEW	Bank of India Mutual Fund	2.5 L	42.93	5.6%	0.043%	—
Multi Cap FUND	Bank of India Mutual Fund	2.47 L	42.47	3.18%	0.043%	-5,795
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	2.4 L	41.21	2.01%	0.041%	—
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.36 L	40.5	2.48%	0.041%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	1.97 L	33.89	1.38%	0.034%	—
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.92 L	33	3.48%	0.033%	-4,163
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.85 L	31.79	1.12%	0.032%	+3,395
Quant FundNEW	360 ONE Mutual Fund	1.72 L	29.56	3.5%	0.03%	—
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	1.67 L	28.66	2.25%	0.029%	+1,285
Healthcare Fund	Bajaj Finserv Mutual Fund	1.46 L	25.09	6.18%	0.025%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.38 L	23.7	0.14%	0.024%	+43,450
Large & Mid Cap Fund	Bank of India Mutual Fund	1.11 L	19.01	3.59%	0.019%	-2,329
Arbitrage Fund	Axis Mutual Fund	1.09 L	18.7	0.18%	0.019%	+36,850
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	1 L	17.17	1.35%	0.017%	-0
(LIVE SCHEMES)	ITI Mutual Fund	97,967	16.82	1.09%	0.017%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	92,648	15.91	1.53%	0.016%	+30,949
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	91,348	15.68	7.16%	0.016%	+3,839
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	90,246	15.5	2.01%	0.016%	+2,569
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	90,000	15.45	3.05%	0.015%	-10,000
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	85,910	14.75	0.74%	0.015%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	85,886	14.75	1.11%	0.015%	+2,108
Nifty Midcap 150 Index Fund	SBI Mutual Fund	83,701	14.37	1.11%	0.014%	+3,371
Flexi Cap Fund	Capitalmind Mutual Fund	81,461	13.99	2.94%	0.014%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	80,000	13.74	1.02%	0.014%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	73,150	12.56	3.16%	0.013%	+25,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,634	12.47	1.36%	0.013%	-430
TRUSTMF Mid Cap Fund	Trust Mutual Fund	70,873	12.17	2.07%	0.012%	+20,484
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	70,000	12.02	1.57%	0.012%	-0
(LIVE SCHEMES)	ITI Mutual Fund	63,858	10.96	3.97%	0.011%	-0
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	62,006	10.65	2.25%	0.011%	+1,866
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	61,829	10.62	0.83%	0.011%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	56,420	9.69	4.09%	0.01%	-107
TRUSTMF Multi Cap Fund	Trust Mutual Fund	55,131	9.47	1.17%	0.009%	+15,409
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	54,080	9.29	1.36%	0.009%	-183
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	51,155	8.78	1.11%	0.009%	-157
MF MID CAP FUND	LIC Mutual Fund	44,602	7.66	1.95%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	44,133	7.58	0.24%	0.008%	+1,514
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	43,450	7.46	0.39%	0.007%	+38,500
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	42,891	7.36	4.69%	0.007%	+1,444
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	40,520	6.96	1.9%	0.007%	+19,660
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	39,852	6.84	1.22%	0.007%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	37,515	6.44	1.05%	0.006%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	35,819	6.15	0.33%	0.006%	-830
MF HEALTHCARE FUND	LIC Mutual Fund	31,050	5.33	5.17%	0.005%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	24,974	4.29	2%	0.004%	+379
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	23,100	3.97	0.14%	0.004%	—
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	22,423	3.79	3.23%	0.004%	+303
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	21,728	3.73	1.12%	0.004%	+615
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,450	3.68	0.11%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,187	3.64	7.16%	0.004%	+1,439
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	18,879	3.24	0.83%	0.003%	-0
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	18,458	3.17	2.91%	0.003%	—
Equity Savings Fund	Axis Mutual Fund	17,600	3.02	0.34%	0.003%	-0
MULTI CAP FUNDNEW	Samco Mutual Fund	17,414	2.99	1.3%	0.003%	—
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	17,144	2.94	2.25%	0.003%	+15,711
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	15,794	2.71	0.68%	0.003%	-4,800
MID CAP FUND	Samco Mutual Fund	15,428	2.65	3.27%	0.003%	-0
LARGE & MID CAP FUNDNEW	Samco Mutual Fund	15,242	2.62	2.65%	0.003%	—
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	13,555	2.33	3.41%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	11,289	1.94	1.38%	0.002%	+29
Nifty 500 Index Fund	SBI Mutual Fund	10,756	1.85	0.24%	0.002%	-54
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	10,107	1.74	2.01%	0.002%	+424
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	9,926	1.7	0.57%	0.002%	+138
SPECIAL OPPORTUNITIES FUNDNEW	Samco Mutual Fund	9,754	1.67	1.32%	0.002%	—
(LIVE SCHEMES)	ITI Mutual Fund	8,694	1.49	1.28%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,647	1.29	2.88%	0.001%	+11
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	7,150	1.23	3.64%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	6,772	1.16	0.22%	0.001%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,732	1.16	2.25%	0.001%	+5
Nifty Healthcare Index Fund	DSP Mutual Fund	6,050	1.04	4.09%	0.001%	+323
NIFTY Healthcare ETF	Axis Mutual Fund	5,769	0.99	4.09%	0.001%	-198
BSE 500 ETF	ICICI Prudential Mutual Fund	5,170	0.87	0.24%	0.001%	+47
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,929	0.85	0.23%	0.001%	+23
Nifty 500 Index Fund	Axis Mutual Fund	4,445	0.76	0.24%	0.001%	+11
Nifty Healthcare ETF	DSP Mutual Fund	4,312	0.74	4.09%	0.001%	-41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,119	0.71	0.24%	0.001%	+72
Arbitrage Fund	Bajaj Finserv Mutual Fund	3,850	0.66	0.05%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,056	0.52	1.12%	0.001%	+260
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	2,732	0.47	1.1%	0%	+90
Aggressive Hybrid Fund	Shriram Mutual Fund	2,237	0.37	0.72%	0%	-0
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,050	0.35	0.66%	0%	-0
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	1,946	0.33	0.65%	0%	-1,969
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,444	0.25	0.24%	0%	+77
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,150	0.2	1.11%	0%	+38
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,009	0.17	1.11%	0%	+23
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	932	0.16	1.11%	0%	+48
Nifty Midcap150 ETF	SBI Mutual Fund	915	0.16	1.11%	0%	+55
Nifty Midcap 150 ETF	DSP Mutual Fund	862	0.15	1.12%	0%	+493
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	827	0.14	0.22%	0%	+1
Nifty India Manufacturing ETF	Nippon India Mutual Fund	749	0.13	1.1%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	683	0.12	1.12%	0%	+2
Arbitrage Fund	Old Bridge Mutual Fund	550	0.09	0.04%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	420	0.07	1.11%	0%	+14
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	267	0.05	0.28%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	224	0.04	0.24%	0%	+11
MSCI India ETFNEW	360 ONE Mutual Fund	128	0.02	0.33%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	106	0.02	1.1%	0%	+1
MSCI India ETF	DSP Mutual Fund	53	0.01	0.33%	0%	-1

Aurobindo Pharma Limited