Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

5.3%

of the company's equity

All mutual funds

16.03%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

55 schemes · 14 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	88.83 L	1,314.46	1.84%	3.304%	—
Healthcare Opportunities Fund	SBI Mutual Fund	7.5 L	110.98	1.91%	0.279%	+1.1 L
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	6.13 L	90.73	1.65%	0.228%	-0
Midcap FundNEW	Axis Mutual Fund	5.92 L	87.57	0.25%	0.22%	—
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	5.6 L	82.85	1.57%	0.208%	-4.51 L
Multicap FundNEW	Axis Mutual Fund	4.72 L	69.86	0.58%	0.176%	—
Multi Asset Allocation Fund	Nippon India Mutual Fund	2.35 L	34.79	0.19%	0.087%	-0
Flexi CapNEW	360 ONE Mutual Fund	2.3 L	34	1.51%	0.085%	—
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	2.07 L	30.61	1.08%	0.077%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	2.07 L	30.61	1.29%	0.077%	-0
Quality Fund	ICICI Prudential Mutual Fund	1.8 L	26.63	1.24%	0.067%	+15,000
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	1.78 L	26.31	1.68%	0.066%	-56,126
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.68 L	24.89	3.14%	0.063%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	1.34 L	19.9	0.2%	0.05%	+1.24 L
Services Opportunities Fund	Axis Mutual Fund	96,064	14.21	0.96%	0.036%	-0
Active Momentum FundNEW	Nippon India Mutual Fund	88,230	13.06	2.31%	0.033%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	83,160	12.31	0.3%	0.031%	+2,940
ETF Nifty Midcap 150	Nippon India Mutual Fund	81,668	12.08	0.3%	0.03%	+4,840
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	70,599	10.45	1.38%	0.026%	+37,069
IB63-Groww BSE Hospitals ETF	Groww Mutual Fund	57,649	8.55	5.39%	0.021%	+11,618
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	57,274	8.47	0.3%	0.021%	+1,050
(LIVE SCHEMES)	ITI Mutual Fund	55,636	8.23	2.98%	0.021%	-0
Balance HybridNEW	360 ONE Mutual Fund	35,418	5.24	0.73%	0.013%	—
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	28,259	4.18	1.91%	0.011%	+1,188
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	26,788	3.96	0.3%	0.01%	+871
Nifty Midcap 150 Index Fund	SBI Mutual Fund	25,894	3.83	0.3%	0.01%	+1,042
MF HEALTHCARE FUND	LIC Mutual Fund	22,252	3.29	3.19%	0.008%	-0
Consumption Fund	Nippon India Mutual Fund	21,198	3.14	0.13%	0.008%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	15,825	2.34	0.3%	0.006%	-48
Aggressive Hybrid FundNEW	Axis Mutual Fund	14,248	2.11	0.14%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,653	2.02	0.06%	0.005%	+468
Children’s FundNEW	Axis Mutual Fund	8,706	1.29	0.14%	0.003%	—
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	7,961	1.18	0.22%	0.003%	+4
Retirement Fund - Aggressive PlanNEW	Axis Mutual Fund	6,888	1.02	0.14%	0.003%	—
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	6,722	0.99	0.3%	0.002%	+191
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,555	0.97	1.91%	0.002%	+446
Nifty 500 Index Fund	SBI Mutual Fund	3,327	0.49	0.06%	0.001%	-17
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	3,070	0.45	0.15%	0.001%	+46
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,360	0.35	0.78%	0.001%	+4
BSE 500 ETF	ICICI Prudential Mutual Fund	1,595	0.24	0.06%	0.001%	+14
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,524	0.23	0.06%	0.001%	+7
Nifty 500 Index Fund	Axis Mutual Fund	1,375	0.2	0.06%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,274	0.19	0.06%	0%	+22
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	946	0.14	0.3%	0%	+81
Retirement Fund - Conservative PlanNEW	Axis Mutual Fund	486	0.07	0.15%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	446	0.07	0.06%	0%	+26
Nifty Midcap 150 Index Fund	DSP Mutual Fund	356	0.05	0.3%	0%	+12
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	312	0.05	0.3%	0%	+7
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	288	0.04	0.3%	0%	+14
Nifty Midcap150 ETF	SBI Mutual Fund	283	0.04	0.3%	0%	+17
Nifty Midcap 150 ETF	DSP Mutual Fund	265	0.04	0.3%	0%	+151
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	255	0.04	0.06%	0%	-0
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	204	0.03	0.29%	0%	-9
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	130	0.02	0.3%	0%	+5
Nifty 500 Index Fund	DSP Mutual Fund	69	0.01	0.06%	0%	+3

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