Fund holders · mywealthgrid

Portfolio month

Schemes holding

102

across 19 fund houses

Held by these funds

15.09%

of the company's equity

All mutual funds

15.47%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

102 schemes · 19 fund houses

		Shares
Contra Fund	SBI Mutual Fund	4.01 Cr	1,651.05	3.47%	2.459%	-0
Large and Midcap Fund	SBI Mutual Fund	2.35 Cr	968.2	2.29%	1.442%	-0
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.86 Cr	764.76	1.07%	1.139%	—
Midcap Fund	SBI Mutual Fund	1.56 Cr	642.66	2.62%	0.957%	-0
Balanced Advantage Fund	SBI Mutual Fund	1.3 Cr	536.47	1.28%	0.799%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.3 Cr	535.6	1.66%	0.798%	—
Focused FundNEW	ICICI Prudential Mutual Fund	1.14 Cr	467.93	2.61%	0.697%	—
MultiCap Fund	SBI Mutual Fund	1.1 Cr	454.16	1.85%	0.676%	-0
Value Fund	ICICI Prudential Mutual Fund	85.26 L	351.27	0.58%	0.523%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	80.95 L	333.5	2.56%	0.497%	-0
Healthcare FundNEW	ICICI Prudential Mutual Fund	79.43 L	327.26	4.68%	0.487%	—
Multi Asset Allocation Fund	SBI Mutual Fund	79.2 L	326.32	1.56%	0.486%	-0
Large Cap Fund	ICICI Prudential Mutual Fund	73.81 L	304.08	0.38%	0.453%	-0
Flexicap Fund	SBI Mutual Fund	69.86 L	287.83	1.24%	0.429%	-0
Arbitrage FundNEW	SBI Mutual Fund	45.1 L	185.81	0.39%	0.277%	—
MNC Fund	SBI Mutual Fund	45 L	185.4	2.76%	0.276%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	40.72 L	167.78	0.53%	0.25%	-0
Dividend Yield Fund	SBI Mutual Fund	40.5 L	166.86	1.95%	0.249%	-0
Conservative Hybrid Fund	SBI Mutual Fund	38 L	156.56	1.53%	0.233%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	37.5 L	154.5	2.67%	0.23%	-0
Manufacturing Fund	ICICI Prudential Mutual Fund	28.84 L	118.82	1.66%	0.177%	-0
PHARMA FUND	Nippon India Mutual Fund	25.04 L	103.17	1.09%	0.154%	+5 L
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	23.84 L	98.21	1.24%	0.146%	-0
Arbitrage Fund	Axis Mutual Fund	20.93 L	86.21	0.81%	0.128%	+65,000
Innovation Fund	ICICI Prudential Mutual Fund	16.66 L	68.65	0.86%	0.102%	+7.45 L
Arbitrage Fund	Nippon India Mutual Fund	13.9 L	57.27	0.33%	0.085%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	13 L	53.56	1%	0.08%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	12.4 L	51.1	2.9%	0.076%	+21,177
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.5 L	43.26	2.8%	0.064%	-0
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	10 L	41.2	1.32%	0.061%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	8.05 L	33.17	1.02%	0.049%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.93 L	28.55	0.69%	0.043%	+24,495
ETF Nifty Midcap 150	Nippon India Mutual Fund	6.8 L	28.03	0.69%	0.042%	+40,346
FLEXI CAP FUND	Tata Mutual Fund	6.4 L	26.37	0.72%	0.039%	+2.64 L
ESG Integration Strategy Fund	Axis Mutual Fund	6.26 L	25.79	2.4%	0.038%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	6.19 L	25.5	0.48%	0.038%	-2 L
Flexi CapNEW	360 ONE Mutual Fund	5.51 L	22.7	1.01%	0.034%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	4.77 L	19.66	0.69%	0.029%	+8,751
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	3.85 L	15.84	1.24%	0.024%	+2,960
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	3.76 L	15.51	0.99%	0.023%	+1.89 L
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	3.45 L	14.21	0.85%	0.021%	-0
(LIVE SCHEMES)	ITI Mutual Fund	3.34 L	13.77	0.89%	0.021%	+73,641
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	3.25 L	13.39	0.48%	0.02%	—
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	2.88 L	11.88	0.55%	0.018%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	2.64 L	10.88	0.08%	0.016%	-50,000
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	2.35 L	9.7	4.43%	0.014%	+9,894
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	2.21 L	9.12	0.69%	0.014%	+5,434
Nifty Midcap 150 Index Fund	SBI Mutual Fund	2.16 L	8.89	0.69%	0.013%	+8,692
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.87 L	7.71	0.84%	0.011%	-1,108
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.56 L	6.43	1.29%	0.01%	-2,163
Long Term Advantage Fund - Series VI	SBI Mutual Fund	1.5 L	6.18	2.36%	0.009%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	1.45 L	5.99	2.53%	0.009%	-279
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.45 L	5.95	1.01%	0.009%	+45,536
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1.43 L	5.88	1.24%	0.009%	+4,298
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.39 L	5.74	0.84%	0.009%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.32 L	5.43	0.69%	0.008%	-405
Healthcare Fund	Bajaj Finserv Mutual Fund	1.15 L	4.72	1.16%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.14 L	4.69	0.15%	0.007%	+3,902
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	1.11 L	4.56	2.9%	0.007%	+3,734
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	1.07 L	4.39	1.2%	0.007%	+70,144
(LIVE SCHEMES)	ITI Mutual Fund	1.01 L	4.16	1.14%	0.006%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	90,000	3.71	0.5%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,000	3.71	0.11%	0.006%	-0
MF HEALTHCARE FUND	LIC Mutual Fund	63,500	2.62	2.54%	0.004%	-0
(LIVE SCHEMES)	ITI Mutual Fund	58,465	2.41	0.87%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	57,143	2.31	2.02%	0.004%	+37,100
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	56,006	2.31	0.69%	0.003%	+1,586
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54,611	2.25	4.43%	0.003%	+3,709
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	50,000	2.06	0.2%	0.003%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	39,490	1.63	1.24%	0.002%	+36,190
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	35,000	1.44	0.08%	0.002%	-0
Arbitrage Fund	Bank of India Mutual Fund	32,500	1.34	1%	0.002%	+10,000
(LIVE SCHEMES)	ITI Mutual Fund	31,422	1.29	1.11%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	27,723	1.14	0.15%	0.002%	-141
Arbitrage Fund	Old Bridge Mutual Fund	27,500	1.13	0.51%	0.002%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	27,000	1.11	0.44%	0.002%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	25,586	1.05	0.35%	0.002%	+349
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	24,046	0.99	0.19%	0.001%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,564	0.79	1.77%	0.001%	+29
Nifty Healthcare Index Fund	DSP Mutual Fund	15,594	0.64	2.53%	0.001%	+834
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,505	0.64	1.24%	0.001%	+9
NIFTY Healthcare ETF	Axis Mutual Fund	14,869	0.61	2.53%	0.001%	-511
BSE 500 ETF	ICICI Prudential Mutual Fund	13,226	0.54	0.15%	0.001%	+119
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	12,704	0.52	0.14%	0.001%	+59
Nifty 500 Index Fund	Axis Mutual Fund	11,458	0.47	0.15%	0.001%	+29
Nifty Healthcare ETF	DSP Mutual Fund	11,113	0.46	2.53%	0.001%	-106
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,616	0.44	0.15%	0.001%	+187
Equity Savings Fund	Axis Mutual Fund	10,000	0.41	0.05%	0.001%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	7,877	0.32	0.69%	0%	+672
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	6,100	0.25	0.18%	0%	-1,700
Arbitrage Fund	Bajaj Finserv Mutual Fund	5,000	0.21	0.01%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,723	0.15	0.15%	0%	+188
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,965	0.12	0.69%	0%	+98
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,602	0.11	0.69%	0%	+59
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	2,403	0.1	0.69%	0%	+123
Nifty Midcap150 ETF	SBI Mutual Fund	2,357	0.1	0.69%	0%	+142
Nifty Midcap 150 ETF	DSP Mutual Fund	2,215	0.09	0.69%	0%	+1,265
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,115	0.09	0.14%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,760	0.07	0.69%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	1,085	0.04	0.69%	0%	+40
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	689	0.03	0.17%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	577	0.02	0.15%	0%	+28

Biocon Limited