Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

7.26%

of the company's equity

All mutual funds

12.68%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 11 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	12.06 L	564.99	0.68%	2.639%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	3.57 L	167.22	1.7%	0.781%	—
Multi Cap FundNEW	Nippon India Mutual Fund	3.56 L	166.99	0.3%	0.78%	—
PHARMA FUND	Nippon India Mutual Fund	3.18 L	149.08	1.57%	0.696%	-0
Healthcare FundNEW	ICICI Prudential Mutual Fund	2.77 L	129.99	1.86%	0.607%	—
Healthcare Fund	DSP Mutual Fund	2.64 L	123.49	3.22%	0.577%	+57,949
Large & Mid Cap Fund	DSP Mutual Fund	1.78 L	83.43	0.45%	0.39%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	97,680	45.76	2.92%	0.214%	-0
MNC Fund	ICICI Prudential Mutual Fund	56,035	26.25	1.45%	0.123%	-0
MULTICAP FUND	Tata Mutual Fund	38,556	18.06	0.51%	0.084%	+27,083
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	24,154	11.31	0.32%	0.053%	+296
MF SMALL CAP FUND	LIC Mutual Fund	19,718	9.24	1.11%	0.043%	-0
Portfolio of Kotak Healthcare FundNEW	Kotak Mahindra Mutual Fund	19,000	8.9	1.16%	0.042%	—
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	15,750	7.38	0.87%	0.034%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	14,850	6.96	0.47%	0.032%	-0
MF CONSUMPTION FUND	LIC Mutual Fund	14,309	6.7	1.45%	0.031%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	12,275	5.75	0.32%	0.027%	+137
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	11,700	5.48	0.44%	0.026%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,898	4.17	0.32%	0.019%	+80
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	7,470	3.5	0.61%	0.016%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	5,406	2.53	0.32%	0.012%	+102
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	5,001	2.34	1.07%	0.011%	+211
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,416	1.13	0.04%	0.005%	+83
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,254	1.06	0.2%	0.005%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,739	0.81	0.32%	0.004%	-98
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,160	0.54	1.07%	0.003%	+79
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	956	0.45	0.32%	0.002%	+4
Nifty 500 Index Fund	SBI Mutual Fund	589	0.28	0.04%	0.001%	-3
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	584	0.27	0.32%	0.001%	+121
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	414	0.19	0.43%	0.001%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	269	0.13	0.03%	0.001%	+1
Nifty 500 Index Fund	Axis Mutual Fund	243	0.11	0.04%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	225	0.11	0.04%	0%	+4
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	120	0.06	0.32%	0%	+12
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	119	0.06	0.32%	0%	+5
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	78	0.04	0.03%	0%	+6
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	62	0.03	0.32%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	58	0.03	0.32%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	55	0.03	0.31%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	45	0.02	0.03%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	12	0.01	0.03%	0%	-0

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