Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

12.81%

of the company's equity

All mutual funds

29.47%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 12 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	65.64 L	958.12	1.16%	3.092%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	39.69 L	579.34	1.03%	1.869%	—
Small Cap Fund	Axis Mutual Fund	37.71 L	550.48	1.75%	1.776%	-0
PHARMA FUND	Nippon India Mutual Fund	25.56 L	373.06	3.94%	1.204%	-0
Healthcare Fund	DSP Mutual Fund	19.57 L	285.72	7.45%	0.922%	-0
Flexi Cap Fund	Axis Mutual Fund	11.22 L	163.71	1.17%	0.528%	-0
Multicap Fund	Axis Mutual Fund	10.28 L	150.01	1.25%	0.484%	+80,307
Healthcare Opportunities Fund	SBI Mutual Fund	10 L	145.97	2.52%	0.471%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	5.55 L	80.98	0.82%	0.261%	-0
India Manufacturing Fund	Axis Mutual Fund	3.87 L	56.55	0.98%	0.182%	+80,621
(LIVE SCHEMES)	ITI Mutual Fund	3.86 L	56.33	1.56%	0.182%	-17,602
TRUSTMF Small Cap Fund	Trust Mutual Fund	3.48 L	50.76	1.48%	0.164%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	3.15 L	46.03	0.26%	0.149%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	2.96 L	43.22	1.43%	0.139%	—
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	2.58 L	37.67	2.41%	0.122%	-80,414
Nifty Pharma ETF	Nippon India Mutual Fund	2.4 L	35.01	1.99%	0.113%	+4,129
Momentum Fund	Axis Mutual Fund	2.25 L	32.84	3.57%	0.106%	+1.25 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	2.2 L	32.1	0.91%	0.104%	+2,689
Innovation Fund	Axis Mutual Fund	1.8 L	26.32	1.93%	0.085%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.7 L	24.85	1.56%	0.08%	-0
Portfolio of Kotak Healthcare Fund	Kotak Mahindra Mutual Fund	1.6 L	23.36	3.04%	0.075%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.54 L	22.52	1.46%	0.073%	+3,210
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.4 L	20.44	0.88%	0.066%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.31 L	19.13	2.44%	0.062%	+5,307
MNC Fund	Nippon India Mutual Fund	1.25 L	18.25	4.19%	0.059%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	1.14 L	16.66	1.24%	0.054%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.12 L	16.31	0.91%	0.053%	+1,251
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	84,548	12.34	0.93%	0.04%	+1,244
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	81,018	11.83	0.91%	0.038%	+735
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,649	7.69	0.93%	0.025%	-301
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	49,301	7.2	0.91%	0.023%	+1,004
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	45,533	6.65	3.03%	0.021%	+1,913
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	41,959	6.12	2.45%	0.02%	+2,540
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	38,191	5.57	1.12%	0.018%	-529
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	37,559	5.48	0.72%	0.018%	-0
SMALL CAP FUND	Samco Mutual Fund	36,859	5.38	2.74%	0.017%	+7,256
(LIVE SCHEMES)	ITI Mutual Fund	30,172	4.4	1.59%	0.014%	+3,731
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,336	3.7	0.93%	0.012%	-1,102
ELSS TAX SAVER FUND	Samco Mutual Fund	23,549	3.44	3.15%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,998	3.21	0.1%	0.01%	+754
Nifty Pharma Index Fund	ICICI Prudential Mutual Fund	21,374	3.12	1.99%	0.01%	+716
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,833	2.31	0.91%	0.007%	-865
SPECIAL OPPORTUNITIES FUNDNEW	Samco Mutual Fund	11,706	1.71	1.34%	0.006%	—
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	11,424	1.67	0.93%	0.005%	+331
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,561	1.54	3.03%	0.005%	+717
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	8,713	1.27	0.91%	0.004%	+44
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	8,288	1.21	0.23%	0.004%	+5
NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND	Tata Mutual Fund	7,990	1.17	0.83%	0.004%	+21
VALUE FUND	Nippon India Mutual Fund	6,886	1.01	0.01%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	5,361	0.78	0.1%	0.003%	-27
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	5,316	0.78	0.91%	0.003%	+1,102
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,722	0.54	1.21%	0.002%	+5
BSE 500 ETF	ICICI Prudential Mutual Fund	2,516	0.37	0.1%	0.001%	+23
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	2,456	0.36	0.1%	0.001%	+11
Nifty 500 Index Fund	Axis Mutual Fund	2,216	0.32	0.1%	0.001%	+6
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,053	0.3	0.1%	0.001%	+36
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	1,907	0.28	0.93%	0.001%	+51
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1,683	0.25	0.94%	0.001%	+49
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	1,097	0.16	0.31%	0.001%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,093	0.16	0.91%	0.001%	+111
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,092	0.16	0.91%	0.001%	+50
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	719	0.11	0.1%	0%	+41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	667	0.1	1.53%	0%	+26
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	572	0.08	0.91%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	525	0.08	0.91%	0%	+54
Nifty Small Cap 250 ETF	SBI Mutual Fund	525	0.08	0.91%	0%	+23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	402	0.06	0.09%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	112	0.02	0.1%	0%	+6

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