Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

16.29%

of the company's equity

All mutual funds

31.15%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

73 schemes · 15 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.23 Cr	2,438.62	3.42%	4.867%	—
Midcap Fund	Axis Mutual Fund	40.05 L	791.03	2.23%	1.579%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	31 L	612.22	1.17%	1.222%	—
Mid Cap Fund	DSP Mutual Fund	28.75 L	567.85	2.7%	1.133%	-0
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	25.25 L	498.66	1.54%	0.995%	—
Small Cap Fund	DSP Mutual Fund	22.15 L	437.47	2.02%	0.873%	+1.14 L
Healthcare Fund	DSP Mutual Fund	16.96 L	335.02	8.74%	0.669%	-0
Large & Mid Cap Fund	DSP Mutual Fund	14.38 L	284.06	1.54%	0.567%	-0
PHARMA FUND	Nippon India Mutual Fund	13.65 L	269.52	2.84%	0.538%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	12.37 L	244.25	0.43%	0.487%	—
ELSS Tax Saver Fund	DSP Mutual Fund	11.59 L	228.84	1.37%	0.457%	-1.78 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	10.28 L	203.05	1.56%	0.405%	-2.84 L
Flexi Cap Fund	Axis Mutual Fund	8.34 L	164.64	1.18%	0.329%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	6.59 L	130.09	1.39%	0.26%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	4.53 L	89.51	1.62%	0.179%	-55,000
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	4.32 L	85.39	1.08%	0.17%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	4.21 L	83.07	0.84%	0.166%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	3 L	59.25	2.23%	0.118%	-11,250
ETHICAL FUND	Tata Mutual Fund	2.9 L	57.2	1.48%	0.114%	-0
India Manufacturing Fund	Axis Mutual Fund	2.88 L	56.8	0.98%	0.113%	-0
Flexi Cap Fund	DSP Mutual Fund	2.71 L	53.49	0.43%	0.107%	-23,696
Focused Fund	DSP Mutual Fund	2.56 L	50.6	1.89%	0.101%	-10,088
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	2.5 L	49.41	1.63%	0.099%	—
Nifty Pharma ETF	Nippon India Mutual Fund	2.41 L	47.69	2.71%	0.095%	+4,142
Aggressive Hybrid Fund	DSP Mutual Fund	1.95 L	38.52	0.33%	0.077%	-1.23 L
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	1.6 L	31.6	6.23%	0.063%	-10,000
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.35 L	26.64	0.64%	0.053%	+4,769
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.32 L	26.16	0.64%	0.052%	+7,856
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	1 L	19.75	0.63%	0.039%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	92,909	18.35	0.65%	0.037%	+1,704
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	81,000	16	1.88%	0.032%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	75,000	14.81	0.72%	0.03%	—
INDIA PHARMA & HEALTHCARE FUNDNEW	Tata Mutual Fund	71,536	14.13	0.9%	0.028%	—
ESG Integration Strategy Fund	Axis Mutual Fund	67,594	13.35	1.24%	0.027%	-0
Active Momentum FundNEW	Nippon India Mutual Fund	63,746	12.59	2.23%	0.025%	—
Healthcare Fund	Bajaj Finserv Mutual Fund	50,483	9.97	2.46%	0.02%	-0
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	45,841	9.05	4.13%	0.018%	+1,926
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	43,100	8.51	0.64%	0.017%	+1,058
Nifty Midcap 150 Index Fund	SBI Mutual Fund	42,005	8.3	0.64%	0.017%	+1,693
(LIVE SCHEMES)	ITI Mutual Fund	36,416	7.19	0.47%	0.014%	-0
Value Fund	DSP Mutual Fund	30,628	6.05	0.27%	0.012%	-22,763
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	28,313	5.59	2.36%	0.011%	-52
(LIVE SCHEMES)	ITI Mutual Fund	26,840	5.3	1.92%	0.011%	+4,352
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	25,671	5.07	0.64%	0.01%	-79
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	22,147	4.37	0.14%	0.009%	+759
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	21,518	4.25	2.71%	0.008%	+720
MF HEALTHCARE FUND	LIC Mutual Fund	16,604	3.28	3.18%	0.007%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	10,904	2.15	0.65%	0.004%	+309
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,633	2.1	4.13%	0.004%	+723
(LIVE SCHEMES)	ITI Mutual Fund	6,772	1.34	1.15%	0.003%	-2,933
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,714	1.13	0.21%	0.002%	+3
Nifty 500 Index Fund	SBI Mutual Fund	5,398	1.07	0.14%	0.002%	-27
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,981	0.98	0.33%	0.002%	+73
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,827	0.76	1.69%	0.002%	+6
Nifty Healthcare Index Fund	DSP Mutual Fund	3,036	0.6	2.36%	0.001%	+162
NIFTY Healthcare ETF	Axis Mutual Fund	2,895	0.57	2.36%	0.001%	-99
BSE 500 ETF	ICICI Prudential Mutual Fund	2,587	0.51	0.14%	0.001%	+23
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,473	0.49	0.13%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	2,231	0.44	0.14%	0.001%	+6
Nifty Healthcare ETF	DSP Mutual Fund	2,164	0.43	2.36%	0.001%	-20
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,067	0.41	0.14%	0.001%	+36
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,534	0.3	0.64%	0.001%	+131
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	724	0.14	0.14%	0%	+41
Nifty Midcap 150 Index Fund	DSP Mutual Fund	577	0.11	0.64%	0%	+19
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	506	0.1	0.64%	0%	+11
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	468	0.09	0.64%	0%	+24
Nifty Midcap150 ETF	SBI Mutual Fund	459	0.09	0.64%	0%	+28
Nifty Midcap 150 ETF	DSP Mutual Fund	432	0.09	0.65%	0%	+247
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	414	0.08	0.13%	0%	+1
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	411	0.08	0.05%	0%	—
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	341	0.07	0.64%	0%	-1
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	211	0.04	0.64%	0%	+8
Nifty 500 Index Fund	DSP Mutual Fund	112	0.02	0.14%	0%	+5

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