Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

3.51%

of the company's equity

All mutual funds

7.34%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

46 schemes · 13 fund houses

		Shares
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	19.96 L	380.66	0.26%	0.976%	-0
Small Cap Fund	Axis Mutual Fund	16.64 L	317.32	1.01%	0.814%	-0
Small Cap Fund	DSP Mutual Fund	10.18 L	194.19	0.9%	0.498%	+2.97 L
SMALL CAP FUND	Nippon India Mutual Fund	9.44 L	180.07	0.22%	0.462%	-0
PHARMA FUND	Nippon India Mutual Fund	8.24 L	157.14	1.66%	0.403%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.1 L	21	0.6%	0.054%	+1,346
Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	1.05 L	19.99	0.36%	0.051%	-0
India Consumption Fund	Baroda BNP Paribas Mutual Fund	1 L	19.07	1.31%	0.049%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	65,635	12.52	1.6%	0.032%	+2,658
IB60-Groww Small Cap FundNEW	Groww Mutual Fund	57,107	10.89	1.43%	0.028%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	55,969	10.67	0.6%	0.027%	+626
IB63-Groww BSE Hospitals ETF	Groww Mutual Fund	46,554	8.88	5.6%	0.023%	+9,381
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,573	7.74	0.6%	0.02%	+368
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	24,685	4.71	0.6%	0.012%	+499
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	22,802	4.35	1.98%	0.011%	+958
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	21,013	4.01	1.6%	0.01%	+1,272
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11,016	2.1	0.07%	0.005%	+377
ESG Best In Class Strategy Fund	Quantum Mutual Fund	9,278	1.77	1.85%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,929	1.51	0.6%	0.004%	-437
Flexi Cap Fund	Shriram Mutual Fund	7,800	1.47	1.09%	0.004%	-0
IB13-Groww Value FundNEW	Groww Mutual Fund	5,788	1.1	1.48%	0.003%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,289	1.01	1.99%	0.003%	+359
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,239	1	0.19%	0.003%	+3
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	4,363	0.83	0.6%	0.002%	+22
Multi Sector Rotation FundNEW	Shriram Mutual Fund	4,330	0.82	0.49%	0.002%	—
ELSS Tax Saver Fund	Shriram Mutual Fund	2,800	0.53	1.09%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	2,685	0.51	0.07%	0.001%	-14
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	2,662	0.51	0.6%	0.001%	+552
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	2,558	0.49	0.63%	0.001%	-40
Multi Asset Allocation Fund	Shriram Mutual Fund	2,528	0.48	0.32%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,906	0.36	0.81%	0.001%	+3
BSE 500 ETF	ICICI Prudential Mutual Fund	1,288	0.25	0.07%	0.001%	+11
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,230	0.23	0.06%	0.001%	+6
Nifty 500 Index Fund	Axis Mutual Fund	1,110	0.21	0.07%	0.001%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,028	0.2	0.07%	0.001%	+18
Aggressive Hybrid Fund	Shriram Mutual Fund	867	0.16	0.32%	0%	-0
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	547	0.1	0.59%	0%	+55
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	546	0.1	0.6%	0%	+25
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	432	0.08	0.95%	0%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	366	0.07	0.95%	0%	+15
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	360	0.07	0.07%	0%	+23
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	286	0.05	0.6%	0%	-0
Nifty Smallcap 250 ETF	DSP Mutual Fund	264	0.05	0.6%	0%	+28
Nifty Small Cap 250 ETF	SBI Mutual Fund	263	0.05	0.6%	0%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	206	0.04	0.06%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	56	0.01	0.07%	0%	+3

Narayana Hrudayalaya Ltd.