Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

4.1%

of the company's equity

All mutual funds

4.87%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

67 schemes · 13 fund houses

		Shares
Midcap Fund	SBI Mutual Fund	11.8 L	359.91	1.47%	0.697%	-20,000
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	11 L	335.51	1.04%	0.649%	—
PHARMA FUND	Nippon India Mutual Fund	10.29 L	314	3.31%	0.608%	+1.01 L
Growth Mid Cap FundNEW	Nippon India Mutual Fund	5.59 L	170.5	0.33%	0.33%	—
Dividend Yield Fund	SBI Mutual Fund	4.5 L	137.25	1.6%	0.266%	-0
Flexi Cap Fund	Bajaj Finserv Mutual Fund	3.36 L	102.39	1.18%	0.198%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	2.5 L	76.25	1.87%	0.148%	-65,000
Mid Cap FundNEW	Helios Mutual Fund	1.68 L	51.35	2.3%	0.099%	—
BUSINESS CYCLE FUND	Tata Mutual Fund	1.68 L	51.24	1.97%	0.099%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.53 L	46.72	1.76%	0.09%	-0
Multi Cap Fund	Bajaj Finserv Mutual Fund	1.52 L	46.24	2.84%	0.089%	+5,586
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	1.4 L	42.63	2.72%	0.083%	-1.31 L
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.15 L	35.09	2.75%	0.068%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	1 L	30.5	0.05%	0.059%	—
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	1 L	30.5	0.98%	0.059%	-0
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	91,979	28.05	1.41%	0.054%	-0
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	89,003	27.15	1.1%	0.053%	—
Small Cap FundNEW	Helios Mutual Fund	82,358	25.12	1.45%	0.049%	—
Large & Mid Cap FundNEW	Helios Mutual Fund	72,221	22.03	1.5%	0.043%	—
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	63,000	19.22	3.28%	0.037%	-0
Quant Fund	DSP Mutual Fund	60,000	18.3	2.39%	0.035%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	45,000	13.73	1.85%	0.027%	-0
(LIVE SCHEMES)	ITI Mutual Fund	44,911	13.7	0.89%	0.027%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	42,750	13.04	0.58%	0.025%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,195	12.26	0.3%	0.024%	+1,421
ETF Nifty Midcap 150	Nippon India Mutual Fund	39,472	12.04	0.3%	0.023%	+2,338
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	38,600	11.77	0.52%	0.023%	-0
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	36,858	11.24	2.59%	0.022%	-168
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	27,683	8.44	0.3%	0.016%	+507
Healthcare Fund	Bajaj Finserv Mutual Fund	23,792	7.26	1.79%	0.014%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	20,000	6.1	0.98%	0.012%	—
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	13,659	4.17	1.9%	0.008%	+574
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	12,939	3.95	0.3%	0.008%	+412
Nifty Midcap 150 Index Fund	SBI Mutual Fund	12,516	3.82	0.3%	0.007%	+504
Quant Fund	ICICI Prudential Mutual Fund	12,022	3.67	2.17%	0.007%	-0
Health and Wellness FundNEW	Baroda BNP Paribas Mutual Fund	12,000	3.66	0.72%	0.007%	—
(LIVE SCHEMES)	ITI Mutual Fund	9,213	2.81	1.02%	0.005%	-0
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	8,569	2.61	2.59%	0.005%	-36
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	7,649	2.33	0.3%	0.005%	-23
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	6,783	2.07	2.25%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,599	2.01	0.06%	0.004%	+226
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,269	1.3	0.25%	0.003%	+3
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	3,249	0.99	0.3%	0.002%	+92
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,168	0.97	1.9%	0.002%	+215
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,673	0.82	1.4%	0.002%	+16
BSE QUALITY INDEX FUND	Tata Mutual Fund	2,618	0.8	1.4%	0.002%	-7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,868	0.57	1.4%	0.001%	+426
Nifty 500 Index Fund	SBI Mutual Fund	1,608	0.49	0.06%	0.001%	-9
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	1,592	0.49	0.28%	0.001%	-0
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	1,484	0.45	0.15%	0.001%	+25
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,115	0.34	0.76%	0.001%	+1
BSE 500 ETF	ICICI Prudential Mutual Fund	754	0.23	0.06%	0%	+7
Equity Savings Fund	Bajaj Finserv Mutual Fund	753	0.23	0.57%	0%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	737	0.22	0.06%	0%	+4
Nifty 500 Index Fund	Axis Mutual Fund	665	0.2	0.06%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	616	0.19	0.06%	0%	+11
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	456	0.14	0.3%	0%	+38
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	215	0.07	0.06%	0%	+14
Nifty Midcap 150 Index Fund	DSP Mutual Fund	172	0.05	0.29%	0%	+6
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	150	0.05	0.29%	0%	+3
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	139	0.04	0.29%	0%	+7
Nifty Midcap150 ETF	SBI Mutual Fund	137	0.04	0.3%	0%	+8
Nifty Midcap 150 ETF	DSP Mutual Fund	134	0.04	0.31%	0%	+79
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	121	0.04	0.06%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	100	0.03	0.29%	0%	-0
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	62	0.02	0.29%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	33	0.01	0.06%	0%	+1

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