Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

4.92%

of the company's equity

All mutual funds

10.27%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

45 schemes · 14 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	97 L	550.72	1.29%	1.648%	-0
Midcap Fund	SBI Mutual Fund	63.16 L	358.58	1.46%	1.073%	-0
Banking And Financial Services Fund	SBI Mutual Fund	33.25 L	188.75	1.74%	0.565%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	28.1 L	159.51	2.02%	0.477%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	15.21 L	86.34	0.87%	0.258%	-2 L
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	12.84 L	72.9	2.21%	0.218%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	9.55 L	54.23	0.48%	0.162%	-0
Value Fund	Quantum Mutual Fund	6.01 L	34.1	3.04%	0.102%	-0
VALUE FUND	Nippon India Mutual Fund	4 L	22.71	0.25%	0.068%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.74 L	21.23	0.6%	0.064%	+4,572
ESG Integration Strategy Fund	Axis Mutual Fund	2.56 L	14.53	1.35%	0.043%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	2.24 L	12.72	3.2%	0.038%	+70,000
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.9 L	10.79	0.6%	0.032%	+2,123
Active Momentum Fund	Nippon India Mutual Fund	1.7 L	9.65	1.71%	0.029%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.38 L	7.82	0.6%	0.023%	+1,251
Small Cap Fund	Quantum Mutual Fund	1.18 L	6.69	2.52%	0.02%	+4,540
ELSS Tax Saver Fund	Quantum Mutual Fund	1.08 L	6.11	2.91%	0.018%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	83,828	4.76	0.6%	0.014%	+1,707
Franklin India Multi-Factor FundNEW	Franklin Templeton Mutual Fund	56,761	3.22	0.52%	0.01%	—
(LIVE SCHEMES)	ITI Mutual Fund	55,212	3.13	0.81%	0.009%	-15,779
ELSS TAX SAVER FUNDNEW	Samco Mutual Fund	48,852	2.77	2.54%	0.008%	—
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	47,184	2.68	4.41%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,404	2.12	0.07%	0.006%	+1,283
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	26,920	1.53	0.6%	0.005%	-1,475
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	17,603	1	0.19%	0.003%	+8
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	14,814	0.84	0.6%	0.003%	+74
Nifty 500 Index Fund	SBI Mutual Fund	9,116	0.52	0.07%	0.002%	-46
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	9,039	0.51	0.6%	0.002%	+1,874
Multi Asset Allocation Fund	Quantum Mutual Fund	7,963	0.45	0.76%	0.001%	-4,574
SMALL CAP FUND	Samco Mutual Fund	6,134	0.35	0.18%	0.001%	-2,435
BSE 500 ETF	ICICI Prudential Mutual Fund	4,364	0.25	0.07%	0.001%	+39
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,177	0.24	0.06%	0.001%	+19
Nifty 500 Index Fund	Axis Mutual Fund	3,768	0.21	0.07%	0.001%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,491	0.2	0.07%	0.001%	+61
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,858	0.11	0.6%	0%	+188
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,857	0.11	0.6%	0%	+85
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,721	0.1	0.36%	0%	+3
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,223	0.07	0.07%	0%	+65
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,156	0.07	1.03%	0%	+44
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	972	0.06	0.6%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	893	0.05	0.6%	0%	+40
Nifty Smallcap 250 ETF	DSP Mutual Fund	891	0.05	0.6%	0%	+90
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	698	0.04	0.06%	0%	+1
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	249	0.01	0.36%	0%	-5
Nifty 500 Index Fund	DSP Mutual Fund	190	0.01	0.07%	0%	+10

Star Health And Allied Insurance Company Limited