Fund holders · mywealthgrid

Portfolio month

Schemes holding

156

across 21 fund houses

Held by these funds

7.95%

of the company's equity

All mutual funds

15.14%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

156 schemes · 21 fund houses

		Shares
Large Cap Fund	SBI Mutual Fund	66 L	1,225.88	2.22%	0.782%	-0
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	43.94 L	816.06	1.15%	0.521%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	42.1 L	782.04	2.39%	0.499%	-68,454
Balanced Advantage Fund	SBI Mutual Fund	36.37 L	675.57	1.62%	0.431%	-1.76 L
Focused Fund	Axis Mutual Fund	33.23 L	617.3	5.4%	0.394%	-0
Large Cap Fund	Axis Mutual Fund	32.41 L	602.06	1.92%	0.384%	-0
Mid Cap Fund	DSP Mutual Fund	29.31 L	544.31	2.59%	0.347%	-2.68 L
ELSS Tax Saver Fund	SBI Mutual Fund	26 L	482.92	1.52%	0.308%	-0
LARGE CAP FUND	Nippon India Mutual Fund	22.91 L	425.62	0.79%	0.272%	-3 L
Focused FundNEW	ICICI Prudential Mutual Fund	20.71 L	384.7	2.14%	0.245%	—
Focused FundNEW	360 ONE Mutual Fund	17.93 L	333.12	4.9%	0.212%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	17.22 L	319.87	3.16%	0.204%	+27,490
Flexi Cap Fund	DSP Mutual Fund	16.83 L	312.53	2.5%	0.199%	-65,091
Flexi Cap Fund	Axis Mutual Fund	16.18 L	300.47	2.15%	0.192%	-0
Arbitrage FundNEW	SBI Mutual Fund	15.44 L	286.85	0.61%	0.183%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	15.27 L	283.61	3.16%	0.181%	+49,160
Banking And Financial Services Fund	SBI Mutual Fund	14 L	260.04	2.39%	0.166%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	13.95 L	259.14	2.78%	0.165%	-1.73 L
Dividend Yield Fund	SBI Mutual Fund	11.4 L	211.77	2.48%	0.135%	-0
Midcap Fund	Axis Mutual Fund	10.12 L	187.89	0.53%	0.12%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	8.68 L	161.13	0.97%	0.103%	-2.24 L
Arbitrage Fund	Axis Mutual Fund	7.92 L	147.08	1.39%	0.094%	-1.01 L
Large & Mid Cap Fund	Axis Mutual Fund	7.61 L	141.29	0.82%	0.09%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.39 L	137.33	3.94%	0.088%	-0
Flexi Cap Fund	Helios Mutual Fund	6.63 L	123.24	1.41%	0.079%	+1.1 L
Banking & Financial Services Fund	DSP Mutual Fund	6.48 L	120.4	5.51%	0.077%	-0
Multicap Fund	Axis Mutual Fund	5.66 L	105.04	0.88%	0.067%	-0
Balanced Advantage Fund	Nippon India Mutual Fund	5.24 L	97.25	0.98%	0.062%	-0
Nifty Next 50 ETF	SBI Mutual Fund	5.21 L	96.73	3.16%	0.062%	+1,179
Focused Fund	DSP Mutual Fund	5.18 L	96.16	3.6%	0.061%	-13,817
Flexi Cap Fund	Nippon India Mutual Fund	4.84 L	89.87	0.91%	0.057%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	4.63 L	86.03	3.16%	0.055%	+2,240
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	4.59 L	85.31	0.75%	0.054%	-3.91 L
Flexi CapNEW	360 ONE Mutual Fund	4.46 L	82.8	3.68%	0.053%	—
MF LARGE & MID CAP FUND	LIC Mutual Fund	4.37 L	81.24	2.54%	0.052%	+2.53 L
Nifty Next 50 Index Fund	SBI Mutual Fund	4.04 L	74.99	3.17%	0.048%	+16,256
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	4 L	74.3	0.52%	0.047%	-0
Services Opportunities Fund	Axis Mutual Fund	3.18 L	59.03	3.97%	0.038%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	2.93 L	54.49	2.66%	0.035%	-0
Quant Fund	SBI Mutual Fund	2.8 L	51.97	1.78%	0.033%	-11,819
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	2.75 L	51.05	1.63%	0.033%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	2.58 L	47.94	0.25%	0.031%	—
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.5 L	46.44	0.59%	0.03%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	2.4 L	44.49	3.16%	0.028%	+2,727
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	2.25 L	41.79	2.68%	0.027%	—
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	2.21 L	41.06	3.17%	0.026%	+12,805
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	2.18 L	40.4	1.43%	0.026%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	2.11 L	39.16	3.83%	0.025%	—
Large & Mid Cap FundNEW	ICICI Prudential Mutual Fund	2 L	37.15	0.11%	0.024%	—
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	2 L	37.15	1.57%	0.024%	-0
Quality Fund	ICICI Prudential Mutual Fund	1.83 L	33.91	1.58%	0.022%	-60,000
Conglomerate Fund	ICICI Prudential Mutual Fund	1.8 L	33.43	4.09%	0.021%	-0
Arbitrage Fund	Nippon India Mutual Fund	1.78 L	32.97	0.19%	0.021%	+10,000
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	1.77 L	32.88	1%	0.021%	+90,000
Quant Fund	Axis Mutual Fund	1.68 L	31.2	3.77%	0.02%	-0
Quant FundNEW	360 ONE Mutual Fund	1.54 L	28.63	3.39%	0.018%	—
LARGE CAP FUND	Tata Mutual Fund	1.5 L	27.86	1.01%	0.018%	-0
Large & Mid Cap FundNEW	Helios Mutual Fund	1.44 L	26.73	1.81%	0.017%	—
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	1.39 L	25.91	0.1%	0.017%	—
Resurgent India Opportunities Scheme	SBI Mutual Fund	1.15 L	21.36	2.9%	0.014%	-0
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	1.1 L	20.43	2.7%	0.013%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	93,431	17.35	3.16%	0.011%	+2,303
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	88,947	16.52	3.17%	0.011%	+2,003
(LIVE SCHEMES)	ITI Mutual Fund	83,424	15.5	0.98%	0.01%	-4,152
Value Fund	Axis Mutual Fund	78,852	14.65	0.78%	0.009%	-0
(LIVE SCHEMES)	ITI Mutual Fund	76,996	14.3	3.09%	0.009%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	75,000	13.93	1.5%	0.009%	-0
(LIVE SCHEMES)	ITI Mutual Fund	73,614	13.67	3.52%	0.009%	+8,200
Balance HybridNEW	360 ONE Mutual Fund	71,745	13.33	1.86%	0.009%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	68,977	12.81	0.4%	0.008%	+2,366
Nifty 100 Index Fund	Axis Mutual Fund	67,038	12.45	0.59%	0.008%	+896
Aggressive Hybrid Fund	Nippon India Mutual Fund	60,000	11.14	0.27%	0.007%	-0
Momentum Fund	Axis Mutual Fund	60,000	11.14	1.21%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	58,973	10.95	0.59%	0.007%	-765
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	57,096	10.61	1.06%	0.007%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	55,309	10.27	2.23%	0.007%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	54,000	10.03	1.55%	0.006%	-0
TRUSTMF Multi Cap Fund	Trust Mutual Fund	52,368	9.73	1.2%	0.006%	-0
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	51,182	9.51	4.42%	0.006%	-730
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	49,500	9.19	1.57%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	49,430	9.18	4.24%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	48,689	9.04	2.03%	0.006%	—
(LIVE SCHEMES)	ITI Mutual Fund	47,850	8.89	2.44%	0.006%	-0
MF BANKING AND FINANCIAL SERVICES FUNDNEW	LIC Mutual Fund	44,000	8.17	2.98%	0.005%	—
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	43,997	8.17	1.08%	0.005%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	43,622	8.1	0.55%	0.005%	+4,100
Multi Asset AllocationNEW	360 ONE Mutual Fund	41,928	7.79	1.53%	0.005%	—
Financial Services Fund	Helios Mutual Fund	39,328	7.3	3.46%	0.005%	+4,300
(LIVE SCHEMES)	ITI Mutual Fund	37,184	6.91	0.95%	0.004%	-0
Aggressive Hybrid Fund	Axis Mutual Fund	36,642	6.81	0.46%	0.004%	-0
Long Term Advantage Fund - Series IV	SBI Mutual Fund	35,000	6.5	3.32%	0.004%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	31,000	5.76	0.2%	0.004%	—
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	28,500	5.29	2.21%	0.003%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	27,452	5.1	0.59%	0.003%	+1,277
Retirement Fund	Baroda BNP Paribas Mutual Fund	23,911	4.44	1.1%	0.003%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	23,718	4.41	0.59%	0.003%	+394
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	23,632	4.39	4.43%	0.003%	-271
(LIVE SCHEMES)	ITI Mutual Fund	23,074	4.29	1.18%	0.003%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	22,211	4.15	2.82%	0.003%	+45
Children’s Fund	Axis Mutual Fund	21,734	4.04	0.45%	0.003%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	21,406	3.98	3.17%	0.003%	+277
(LIVE SCHEMES)	ITI Mutual Fund	21,110	3.92	1.13%	0.003%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	20,483	3.8	2.78%	0.002%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	20,119	3.74	1.37%	0.002%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	20,000	3.71	0.39%	0.002%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	19,440	3.61	3.22%	0.002%	+572
Retirement Fund - Aggressive Plan	Axis Mutual Fund	18,238	3.39	0.48%	0.002%	-0
QUANT FUND	Nippon India Mutual Fund	17,485	3.25	2.79%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	16,811	3.12	0.4%	0.002%	-85
BSE Sensex Next 30 Index Fund	Nippon India Mutual Fund	14,333	2.68	3.04%	0.002%	+307
Balanced Advantage Fund	Helios Mutual Fund	14,250	2.65	0.92%	0.002%	+3,900
Equity Savings Fund	Axis Mutual Fund	13,048	2.42	0.27%	0.002%	-0
ETF Nifty 100	Nippon India Mutual Fund	11,215	2.08	0.59%	0.001%	+166
Childrens Fund	Baroda BNP Paribas Mutual Fund	10,000	1.86	1.43%	0.001%	-0
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	9,648	1.79	2.53%	0.001%	+292
(LIVE SCHEMES)	ITI Mutual Fund	8,524	1.58	1.36%	0.001%	+1,846
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,378	1.57	4.78%	0.001%	-91
Arbitrage Fund	Bajaj Finserv Mutual Fund	8,125	1.51	0.11%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	8,061	1.51	0.41%	0.001%	+72
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	7,703	1.43	0.38%	0.001%	+35
BSE Sensex Next 30 ETF	DSP Mutual Fund	7,640	1.43	3.03%	0.001%	+50
Retirement Fund - Dynamic Plan	Axis Mutual Fund	7,126	1.32	0.46%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	6,948	1.29	0.4%	0.001%	+18
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,437	1.2	0.4%	0.001%	+113
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	5,936	1.1	0.21%	0.001%	+3
TRUSTMF Arbitrage Fund	Trust Mutual Fund	5,625	1.04	0.78%	0.001%	-10,000
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	5,582	1.04	3.16%	0.001%	+69
Nifty 100 ETF	ICICI Prudential Mutual Fund	5,060	0.94	0.59%	0.001%	-4
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	4,729	0.88	0.29%	0.001%	+68
Conservative Hybrid Fund	Axis Mutual Fund	4,399	0.82	0.37%	0.001%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	4,375	0.81	0.04%	0.001%	-0
BSE Sensex Next 30 Index Fund	DSP Mutual Fund	4,216	0.79	3.03%	0%	+95
BSE Sensex Next 50 ETF	SBI Mutual Fund	3,911	0.73	2.82%	0%	+11
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,821	0.71	3.16%	0%	-651
Equity Savings Fund	SBI Mutual Fund	3,750	0.7	0.01%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	3,431	0.64	3.16%	0%	+196
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	2,662	0.49	1.02%	0%	+92
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,257	0.42	0.4%	0%	+116
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	2,097	0.39	1.02%	0%	+351
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	1,893	0.35	3.16%	0%	+81
Nifty Next 50 ETF	DSP Mutual Fund	1,607	0.3	3.16%	0%	+67
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,534	0.28	3.16%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,289	0.24	0.38%	0%	+1
Arbitrage Fund	Capitalmind Mutual Fund	1,250	0.23	1.01%	0%	-0
BSE Sensex Next 30 ETF	Nippon India Mutual Fund	1,108	0.21	3.02%	0%	+37
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	984	0.18	0.35%	0%	—
Arbitrage Fund	Old Bridge Mutual Fund	625	0.12	0.05%	0%	-0
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	625	0.12	—	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	571	0.11	0.59%	0%	+47
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	417	0.08	0.47%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	350	0.07	0.4%	0%	+17
BSE 100 ETF	SBI Mutual Fund	300	0.06	0.58%	0%	+2
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	219	0.04	0.12%	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	209	0.04	0.58%	0%	—
Balanced Advantage Fund	Axis Mutual Fund	197	0.04	—	0%	-0
MSCI India ETF	DSP Mutual Fund	88	0.02	0.59%	0%	-0

Cholamandalam Investment And Finance Company Limited