Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

22.25%

of the company's equity

All mutual funds

25.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

68 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	1.33 Cr	533.9	0.65%	3.3%	+8.59 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	79.51 L	318.63	1.63%	1.969%	—
Multi Asset Allocation Fund	SBI Mutual Fund	70 L	280.53	1.34%	1.734%	-0
Multi Cap FundNEW	Nippon India Mutual Fund	65.81 L	263.74	0.47%	1.63%	—
Focused Fund	Nippon India Mutual Fund	59.96 L	240.29	2.78%	1.485%	-0
Healthcare FundNEW	ICICI Prudential Mutual Fund	57.48 L	230.35	3.29%	1.424%	—
ELSS Tax Saver Fund	DSP Mutual Fund	39.03 L	156.42	0.94%	0.967%	-0
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	37.7 L	151.09	1.06%	0.934%	-0
Large & Mid Cap Fund	DSP Mutual Fund	35.36 L	141.69	0.77%	0.876%	-0
PHARMA FUND	Nippon India Mutual Fund	35.01 L	140.32	1.48%	0.867%	-0
Aggressive Hybrid Fund	DSP Mutual Fund	30.82 L	123.51	1.05%	0.763%	-0
Contra Fund	SBI Mutual Fund	28.52 L	114.3	0.24%	0.707%	+26.26 L
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	22.62 L	90.66	0.27%	0.56%	-0
Flexi Cap Fund	DSP Mutual Fund	21.82 L	87.46	0.7%	0.541%	-0
Healthcare Opportunities Fund	SBI Mutual Fund	18 L	72.14	1.24%	0.446%	+4.63 L
Mid Cap Fund	DSP Mutual Fund	15.87 L	63.58	0.3%	0.393%	-0
FLEXI CAP FUND	Tata Mutual Fund	13.52 L	54.16	1.48%	0.335%	-0
Innovation Fund	Nippon India Mutual Fund	13.14 L	52.67	1.69%	0.326%	-0
Healthcare Fund	DSP Mutual Fund	12.5 L	50.08	1.31%	0.31%	-0
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	12.45 L	49.89	0.26%	0.308%	—
ETHICAL FUND	Tata Mutual Fund	11.81 L	47.33	1.23%	0.293%	-0
INDIA PHARMA & HEALTHCARE FUND	Tata Mutual Fund	11.8 L	47.28	3.02%	0.292%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	10.66 L	42.73	0.44%	0.264%	—
Focused Fund	DSP Mutual Fund	9.87 L	39.56	1.48%	0.245%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	9.64 L	38.63	1.28%	0.239%	—
Flexi Cap Fund	Nippon India Mutual Fund	8.44 L	33.82	0.34%	0.209%	-0
Balanced Advantage Fund	SBI Mutual Fund	7.21 L	28.88	0.07%	0.179%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	4.13 L	16.56	0.2%	0.102%	—
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	3.68 L	14.75	0.47%	0.091%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.03 L	12.14	0.35%	0.075%	+3,705
MNC Fund	ICICI Prudential Mutual Fund	2.83 L	11.36	0.63%	0.07%	-0
INDIA INNOVATION FUND	Tata Mutual Fund	2.77 L	11.11	0.83%	0.069%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.81 L	7.24	0.92%	0.045%	+7,313
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.54 L	6.17	0.35%	0.038%	+1,722
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.12 L	4.47	0.34%	0.028%	+1,014
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	67,933	2.72	0.35%	0.017%	+1,382
NIFTY MIDSMALL HEALTHCARE INDEX FUND	Tata Mutual Fund	62,742	2.51	1.15%	0.016%	+2,637
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	57,818	2.32	0.93%	0.014%	+3,501
MNC Fund	Nippon India Mutual Fund	50,000	2	0.46%	0.012%	-0
(LIVE SCHEMES)	ITI Mutual Fund	41,334	1.66	0.6%	0.01%	-0
Nifty Healthcare ETF	ICICI Prudential Mutual Fund	38,752	1.55	0.66%	0.01%	-72
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,313	1.21	0.04%	0.008%	+1,040
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	25,069	1	0.19%	0.006%	+12
MF HEALTHCARE FUNDNEW	LIC Mutual Fund	25,000	1	0.97%	0.006%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,816	0.87	0.34%	0.005%	-1,196
ESG Best In Class Strategy Fund	Quantum Mutual Fund	19,860	0.8	0.83%	0.005%	-0
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	15,725	0.63	0.35%	0.004%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,553	0.58	1.15%	0.004%	+989
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	12,006	0.48	0.35%	0.003%	+61
Nifty 500 Index Fund	SBI Mutual Fund	7,388	0.3	0.04%	0.002%	-37
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,326	0.29	0.35%	0.002%	+1,520
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,195	0.21	0.46%	0.001%	+8
Nifty Healthcare Index Fund	DSP Mutual Fund	4,155	0.17	0.66%	0.001%	+221
NIFTY Healthcare ETF	Axis Mutual Fund	3,962	0.16	0.66%	0.001%	-136
BSE 500 ETF	ICICI Prudential Mutual Fund	3,512	0.14	0.04%	0.001%	+32
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,385	0.14	0.04%	0.001%	+16
Nifty 500 Index Fund	Axis Mutual Fund	3,053	0.12	0.04%	0.001%	+7
Nifty Healthcare ETF	DSP Mutual Fund	2,960	0.12	0.65%	0.001%	-29
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,829	0.11	0.04%	0.001%	+50
ESG Exclusionary Strategy FundNEW	ICICI Prudential Mutual Fund	1,735	0.07	0.01%	0%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,506	0.06	0.34%	0%	+153
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,505	0.06	0.34%	0%	+69
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	992	0.04	0.04%	0%	+54
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	788	0.03	0.35%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	724	0.03	0.34%	0%	+33
Nifty Smallcap 250 ETF	DSP Mutual Fund	722	0.03	0.35%	0%	+73
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	562	0.02	0.04%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	154	0.01	0.04%	0%	+8

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