Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

4.96%

of the company's equity

All mutual funds

4.4%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

33 schemes · 11 fund houses

		Shares
Small Cap Fund	DSP Mutual Fund	26.2 L	378.85	1.75%	2.505%	+12.88 L
Healthcare Opportunities Fund	SBI Mutual Fund	9.6 L	138.83	2.4%	0.918%	+2.4 L
Healthcare Fund	DSP Mutual Fund	7.36 L	106.41	2.77%	0.703%	+2.39 L
Mid Cap FundNEW	Helios Mutual Fund	1.35 L	19.53	0.88%	0.129%	—
(LIVE SCHEMES)	ITI Mutual Fund	1.17 L	16.92	1.07%	0.112%	-0
Balanced Hybrid FundNEW	SBI Mutual Fund	1.16 L	16.77	0.92%	0.111%	—
PHARMA FUND	Nippon India Mutual Fund	1.12 L	16.16	0.17%	0.107%	-0
Small Cap FundNEW	Helios Mutual Fund	1.05 L	15.11	0.87%	0.1%	—
Innovation Fund	Baroda BNP Paribas Mutual Fund	80,000	11.57	1.26%	0.076%	-0
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	75,000	10.85	2.14%	0.072%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	52,835	7.64	0.22%	0.051%	+646
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	26,851	3.88	0.22%	0.026%	+301
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,465	2.81	0.22%	0.019%	+177
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	11,839	1.71	0.22%	0.011%	+236
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,921	1.15	0.22%	0.008%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,285	0.76	0.02%	0.005%	+181
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,804	0.55	0.22%	0.004%	-211
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,093	0.3	0.22%	0.002%	+11
Nifty 500 Index Fund	SBI Mutual Fund	1,288	0.19	0.02%	0.001%	-6
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,277	0.18	0.22%	0.001%	+265
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	918	0.13	0.3%	0.001%	+1
BSE 500 ETF	ICICI Prudential Mutual Fund	620	0.09	0.02%	0.001%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	590	0.09	0.02%	0.001%	+3
Nifty 500 Index Fund	Axis Mutual Fund	532	0.08	0.02%	0.001%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	493	0.07	0.02%	0%	+8
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	263	0.04	0.22%	0%	+27
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	262	0.04	0.22%	0%	+12
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	172	0.02	0.02%	0%	+12
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	137	0.02	0.22%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	129	0.02	0.22%	0%	+16
Nifty Small Cap 250 ETF	SBI Mutual Fund	126	0.02	0.22%	0%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	99	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	27	0	0.02%	0%	+2

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