Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

2.49%

of the company's equity

All mutual funds

7.16%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

69 schemes · 16 fund houses

		Shares
Contra Fund	SBI Mutual Fund	1.88 Cr	718.06	1.51%	1.065%	-0
Balanced Advantage Fund	SBI Mutual Fund	58.2 L	221.75	0.53%	0.329%	-0
Value Fund	ICICI Prudential Mutual Fund	33.45 L	127.46	0.21%	0.189%	-0
Arbitrage FundNEW	SBI Mutual Fund	33.04 L	125.87	0.27%	0.187%	—
Multi Asset Allocation Fund	SBI Mutual Fund	24 L	91.44	0.44%	0.136%	-0
FLEXI CAP FUND	Tata Mutual Fund	11.61 L	44.24	1.21%	0.066%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	10.32 L	39.32	0.46%	0.058%	—
FMCG Fund	ICICI Prudential Mutual Fund	8.31 L	31.66	2.03%	0.047%	-1 L
Bharat Consumption Fund	ICICI Prudential Mutual Fund	6.06 L	23.09	0.71%	0.034%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.73 L	21.85	0.53%	0.032%	+20,273
ETF Nifty Midcap 150	Nippon India Mutual Fund	5.63 L	21.46	0.53%	0.032%	+33,390
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	5.5 L	20.94	0.31%	0.031%	—
Rural Opportunities Fund	ICICI Prudential Mutual Fund	4.96 L	18.91	0.92%	0.028%	+3 L
Nifty FMCG ETF	ICICI Prudential Mutual Fund	4.58 L	17.45	2.37%	0.026%	+12,411
Consumption Fund	Nippon India Mutual Fund	4.31 L	16.41	0.67%	0.024%	-0
Arbitrage Fund	Axis Mutual Fund	3.96 L	15.1	0.14%	0.022%	-47,500
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.95 L	15.05	0.53%	0.022%	+7,243
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	3.68 L	14.02	0.84%	0.021%	—
Arbitrage Fund	Nippon India Mutual Fund	3.36 L	12.81	0.07%	0.019%	+1,250
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.93 L	7.33	0.95%	0.011%	+5,481
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.83 L	6.98	0.53%	0.01%	+4,497
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.79 L	6.8	0.53%	0.01%	+7,194
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	1.78 L	6.79	1.56%	0.01%	-812
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.55 L	5.9	0.64%	0.009%	-917
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.25 L	4.76	0.17%	0.007%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.15 L	4.37	0.64%	0.006%	-1,586
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.09 L	4.16	0.53%	0.006%	-336
Equity Savings Fund	SBI Mutual Fund	1.09 L	4.14	0.08%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	94,147	3.59	0.11%	0.005%	+3,229
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	70,000	2.67	0.25%	0.004%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	60,125	2.29	0.12%	0.003%	-810
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,927	2.18	2.6%	0.003%	+5,211
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	53,276	2.03	0.95%	0.003%	+807
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	46,353	1.77	0.53%	0.003%	+1,312
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	44,592	1.71	2.56%	0.003%	-2,718
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	41,427	1.58	1.57%	0.002%	-175
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	33,750	1.29	0.07%	0.002%	-0
Arbitrage Fund	Old Bridge Mutual Fund	31,250	1.19	0.53%	0.002%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	24,204	0.92	0.17%	0.001%	+12
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	23,750	0.9	0.03%	0.001%	-0
Nifty 500 Index Fund	SBI Mutual Fund	22,945	0.87	0.11%	0.001%	-116
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	21,560	0.82	0.95%	0.001%	+902
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	21,176	0.81	0.27%	0.001%	+291
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15,490	0.59	2.43%	0.001%	-480
BSE 500 ETF	ICICI Prudential Mutual Fund	10,854	0.42	0.11%	0.001%	+97
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,515	0.4	0.11%	0.001%	+49
IB21-Groww Nifty Non-Cycl Consumer Index Fund	Groww Mutual Fund	10,248	0.39	0.96%	0.001%	-214
Nifty 500 Index Fund	Axis Mutual Fund	9,483	0.36	0.11%	0.001%	+24
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,786	0.33	0.11%	0%	+154
BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND	Tata Mutual Fund	7,136	0.27	0.64%	0%	-591
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	6,520	0.25	0.53%	0%	+556
IB67-Groww Arbitrage Fund	Groww Mutual Fund	6,250	0.24	0.28%	0%	-6,250
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	4,587	0.17	0.64%	0%	+7
NIFTY FMCG ETF	DSP Mutual Fund	3,925	0.15	2.38%	0%	+448
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	3,081	0.12	0.11%	0%	+157
Arbitrage Fund	Capitalmind Mutual Fund	2,500	0.1	0.42%	0%	-0
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,454	0.09	0.53%	0%	+81
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,154	0.08	0.53%	0%	+49
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,989	0.08	0.53%	0%	+102
Nifty Midcap150 ETF	SBI Mutual Fund	1,951	0.07	0.53%	0%	+117
Nifty Midcap 150 ETF	DSP Mutual Fund	1,836	0.07	0.53%	0%	+1,050
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,736	0.07	0.11%	0%	+2
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,473	0.06	0.53%	0%	+4
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	898	0.03	0.53%	0%	+33
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	664	0.03	0.64%	0%	-15
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	570	0.02	0.13%	0%	+2
Nifty 500 Index Fund	DSP Mutual Fund	478	0.02	0.11%	0%	+24
MSCI India ETFNEW	360 ONE Mutual Fund	220	0.01	0.13%	0%	—
MSCI India ETF	DSP Mutual Fund	89	0	0.12%	0%	-1

Dabur India