Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

4.84%

of the company's equity

All mutual funds

6.87%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

36 schemes · 11 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	43.15 L	800.56	1.12%	2.275%	—
Multi Cap FundNEW	Nippon India Mutual Fund	16.3 L	302.36	0.54%	0.859%	—
Flexicap Fund	SBI Mutual Fund	11.29 L	209.46	0.9%	0.595%	-0
Small Cap Fund	Axis Mutual Fund	8.15 L	151.19	0.48%	0.43%	-0
PHARMA FUND	Nippon India Mutual Fund	6.41 L	118.91	1.25%	0.338%	-1.05 L
Small Cap Fund	Baroda BNP Paribas Mutual Fund	1.7 L	31.63	2.42%	0.09%	-0
Healthcare Fund	Bajaj Finserv Mutual Fund	84,054	15.59	3.84%	0.044%	-0
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	65,110	12.08	2.38%	0.034%	-0
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	65,000	12.06	1.57%	0.034%	-0
Multi Asset Allocation Fund	Axis Mutual Fund	61,714	11.45	0.44%	0.033%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	54,837	10.17	0.29%	0.029%	+670
Equity Savings Fund	Axis Mutual Fund	29,400	5.45	0.62%	0.015%	+8,469
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	27,869	5.17	0.29%	0.015%	+312
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,202	3.75	0.29%	0.011%	+183
SMALL CAP FUND	Samco Mutual Fund	19,945	3.7	1.88%	0.011%	+1,042
ELSS TAX SAVER FUND	Samco Mutual Fund	15,116	2.8	2.57%	0.008%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	12,285	2.28	0.29%	0.006%	+242
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,809	1.08	0.2%	0.003%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,485	1.02	0.03%	0.003%	+188
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,948	0.73	0.29%	0.002%	-218
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	2,172	0.4	0.29%	0.001%	+11
Nifty 500 Index Fund	SBI Mutual Fund	1,337	0.25	0.03%	0.001%	-6
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	1,326	0.25	0.29%	0.001%	+275
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	936	0.17	0.39%	0%	+1
BSE 500 ETF	ICICI Prudential Mutual Fund	632	0.12	0.03%	0%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	612	0.11	0.03%	0%	+3
Nifty 500 Index Fund	Axis Mutual Fund	553	0.1	0.03%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	512	0.1	0.03%	0%	+9
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	272	0.05	0.29%	0%	+27
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	272	0.05	0.29%	0%	+13
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	179	0.03	0.03%	0%	+13
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	142	0.03	0.29%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	133	0.02	0.29%	0%	+15
Nifty Small Cap 250 ETF	SBI Mutual Fund	131	0.02	0.29%	0%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	101	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	28	0.01	0.03%	0%	+2

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