Fund holders · mywealthgrid

Portfolio month

Schemes holding

101

across 15 fund houses

Held by these funds

6.18%

of the company's equity

All mutual funds

10.87%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

101 schemes · 15 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	40.73 L	985.32	1.79%	0.986%	-0
Growth Mid Cap FundNEW	Nippon India Mutual Fund	39 L	943.49	1.81%	0.944%	—
LARGE CAP FUND	Nippon India Mutual Fund	19.35 L	468.02	0.86%	0.468%	+1.91 L
PHARMA FUND	Nippon India Mutual Fund	16.04 L	387.93	4.09%	0.388%	+1.99 L
Healthcare FundNEW	ICICI Prudential Mutual Fund	15.07 L	364.6	5.21%	0.365%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	13.93 L	337.01	1.03%	0.337%	-0
Contra Fund	SBI Mutual Fund	13.28 L	321.28	0.68%	0.322%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	10.29 L	248.96	1.91%	0.249%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	8.96 L	216.66	1.47%	0.217%	+2.57 L
MID CAP FUND	Tata Mutual Fund	8 L	193.54	3.1%	0.194%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	7.96 L	192.5	0.98%	0.193%	-0
Flexi Cap Fund	Nippon India Mutual Fund	6.88 L	166.54	1.7%	0.167%	-0
Midcap Fund	Axis Mutual Fund	5.13 L	124.15	0.35%	0.124%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	4 L	96.77	1.67%	0.097%	-0
Flexi Cap Fund	Bank of India Mutual Fund	3.3 L	79.83	2.7%	0.08%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	3.13 L	75.67	1.44%	0.076%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	2.6 L	62.9	0.82%	0.063%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.56 L	61.82	0.34%	0.062%	-0
ESG Exclusionary Strategy Fund	SBI Mutual Fund	2.5 L	60.48	1.13%	0.061%	-0
LARGE CAP FUND	Tata Mutual Fund	2.5 L	60.48	2.19%	0.061%	-0
Portfolio of Kotak Pioneer Fund	Kotak Mahindra Mutual Fund	2.19 L	52.89	1.24%	0.053%	-0
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	2.01 L	48.71	1.39%	0.049%	-0
Nifty Pharma ETF	Nippon India Mutual Fund	1.97 L	47.61	2.7%	0.048%	+3,329
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	1.88 L	45.58	2.91%	0.046%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	1.6 L	38.71	1.89%	0.039%	—
Balanced Advantage Fund	Nippon India Mutual Fund	1.4 L	33.87	0.34%	0.034%	+40,000
Business Cycles Fund	Axis Mutual Fund	1.26 L	30.44	1.4%	0.03%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.19 L	28.77	1.08%	0.029%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.15 L	27.82	0.8%	0.028%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	26.57	0.64%	0.027%	+3,768
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.08 L	26.12	0.64%	0.026%	+6,404
Arbitrage FundNEW	SBI Mutual Fund	96,750	23.41	0.05%	0.023%	—
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	90,000	21.77	2.84%	0.022%	-0
Mid Cap FundNEW	Bank of India Mutual Fund	85,000	20.56	2.68%	0.021%	—
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	76,526	18.51	0.59%	0.019%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	75,550	18.28	0.64%	0.018%	+1,215
Multi Cap FUND	Bank of India Mutual Fund	72,900	17.64	1.32%	0.018%	-0
Health and Wellness Fund	Baroda BNP Paribas Mutual Fund	65,000	15.72	3.1%	0.016%	-0
Balanced Advantage Fund	Axis Mutual Fund	56,105	13.57	0.35%	0.014%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	50,042	12.11	1.28%	0.012%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	48,195	11.66	1.14%	0.012%	—
Aggressive Hybrid Fund	Axis Mutual Fund	38,717	9.37	0.64%	0.009%	-0
(LIVE SCHEMES)	ITI Mutual Fund	37,842	9.15	3.31%	0.009%	+1,724
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	37,362	9.04	4.13%	0.009%	+1,570
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	36,912	8.93	1.16%	0.009%	+1,051
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	35,128	8.5	0.64%	0.009%	+862
Nifty Midcap 150 Index Fund	SBI Mutual Fund	34,236	8.28	0.64%	0.008%	+1,380
Large & Mid Cap Fund	Bank of India Mutual Fund	30,438	7.36	1.39%	0.007%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,708	7.19	0.78%	0.007%	-176
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	23,076	5.58	2.36%	0.006%	-46
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	22,051	5.33	0.78%	0.005%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	20,922	5.06	0.64%	0.005%	-65
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	20,000	4.84	0.51%	0.005%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	20,000	4.84	1.2%	0.005%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	18,659	4.51	0.64%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18,044	4.37	0.14%	0.004%	+612
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	17,534	4.24	2.7%	0.004%	+584
Multi Asset Allocation Fund	Bank of India Mutual Fund	14,600	3.53	0.93%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	14,283	3.46	0.19%	0.003%	-189
MF HEALTHCARE FUND	LIC Mutual Fund	12,327	2.98	2.89%	0.003%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	11,700	2.83	0.98%	0.003%	-1,538
Large Cap Fund	Bank of India Mutual Fund	11,000	2.66	1.15%	0.003%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	10,215	2.47	1.16%	0.002%	+155
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	8,887	2.15	0.65%	0.002%	+252
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	8,750	2.12	0.11%	0.002%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,637	2.09	4.11%	0.002%	+560
Arbitrage FundNEW	Axis Mutual Fund	8,000	1.94	0.02%	0.002%	—
Retirement Fund - Dynamic Plan	Axis Mutual Fund	7,874	1.9	0.67%	0.002%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	7,500	1.81	1.4%	0.002%	-0
Consumption Fund	Bank of India Mutual Fund	7,089	1.72	0.46%	0.002%	-0
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	4,617	1.12	0.79%	0.001%	+12
Nifty 500 Index Fund	SBI Mutual Fund	4,399	1.06	0.14%	0.001%	-22
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4,148	1	0.19%	0.001%	-4
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	4,134	1	1.16%	0.001%	+173
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,059	0.98	0.33%	0.001%	+60
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,058	0.73	1.64%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,970	0.72	2.95%	0.001%	-92
Nifty Healthcare Index Fund	DSP Mutual Fund	2,474	0.6	2.36%	0.001%	+131
NIFTY Healthcare ETF	Axis Mutual Fund	2,360	0.57	2.36%	0.001%	-81
BSE 500 ETF	ICICI Prudential Mutual Fund	2,067	0.5	0.14%	0.001%	+19
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,016	0.49	0.13%	0%	+10
Nifty 500 Index Fund	Axis Mutual Fund	1,818	0.44	0.14%	0%	+4
Nifty Healthcare ETF	DSP Mutual Fund	1,763	0.43	2.35%	0%	-17
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,685	0.41	0.14%	0%	+30
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1,260	0.3	0.9%	0%	-0
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1,250	0.3	0.64%	0%	+106
Retirement Fund - Conservative Plan	Axis Mutual Fund	1,224	0.3	0.64%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	590	0.14	0.14%	0%	+33
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	548	0.13	2.06%	0%	+21
Nifty Midcap 150 Index Fund	DSP Mutual Fund	470	0.11	0.64%	0%	+15
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	412	0.1	0.64%	0%	+9
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	381	0.09	0.64%	0%	+19
Nifty Midcap150 ETF	SBI Mutual Fund	374	0.09	0.64%	0%	+22
Nifty Midcap 150 ETF	DSP Mutual Fund	357	0.09	0.65%	0%	+206
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	331	0.08	0.13%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	279	0.07	0.64%	0%	-13
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	172	0.04	0.64%	0%	+7
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	109	0.03	0.16%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	92	0.02	0.14%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	52	0.01	0.19%	0%	—
MSCI India ETF	DSP Mutual Fund	21	0.01	0.18%	0%	-0

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