Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 19 fund houses

Held by these funds

0.82%

of the company's equity

All mutual funds

1.41%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

98 schemes · 19 fund houses

		Shares
VALUE FUND	Tata Mutual Fund	45 L	267.95	3.1%	0.107%	-0
Focused Fund	Old Bridge Mutual Fund	31.56 L	187.92	4.32%	0.075%	-0
Natural Resources & New Energy Fund	DSP Mutual Fund	26.53 L	157.99	6.14%	0.063%	+3.33 L
Portfolio of Kotak Multi Asset Allocation FundNEW	Kotak Mahindra Mutual Fund	25 L	148.86	0.97%	0.059%	—
Arbitrage Fund	Nippon India Mutual Fund	20.7 L	123.27	0.7%	0.049%	+4.26 L
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	19.14 L	113.99	1.13%	0.045%	+30,558
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	16.97 L	101.07	1.13%	0.04%	+54,630
Arbitrage FundNEW	SBI Mutual Fund	16.38 L	97.52	0.21%	0.039%	—
Dividend Yield Fund	SBI Mutual Fund	12.25 L	72.94	0.85%	0.029%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	8.1 L	48.23	1.83%	0.019%	-0
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	7 L	41.68	1.02%	0.017%	+1 L
Multi Asset Allocation Fund	DSP Mutual Fund	6.3 L	37.51	0.34%	0.015%	+2 L
RESOURCES & ENERGY FUND	Tata Mutual Fund	6 L	35.73	2.54%	0.014%	+3 L
Nifty Metal ETF	ICICI Prudential Mutual Fund	5.9 L	35.13	3.36%	0.014%	+20,916
Nifty Next 50 ETF	SBI Mutual Fund	5.79 L	34.47	1.13%	0.014%	+1,315
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	5.38 L	32.05	1.93%	0.013%	+1.03 L
Commodities Fund	ICICI Prudential Mutual Fund	5.26 L	31.35	0.73%	0.012%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	5.15 L	30.66	1.13%	0.012%	+2,468
Nifty Next 50 Index Fund	SBI Mutual Fund	4.49 L	26.72	1.13%	0.011%	+18,071
Manufacturing Fund	Baroda BNP Paribas Mutual Fund	4.34 L	25.83	3.04%	0.01%	-0
Quant FundNEW	360 ONE Mutual Fund	4.02 L	23.92	2.83%	0.01%	—
Value Fund	Baroda BNP Paribas Mutual Fund	3.78 L	22.51	2.27%	0.009%	-0
Business Cycles Fund	Axis Mutual Fund	3.75 L	22.33	1.03%	0.009%	+69,441
Comma Fund	SBI Mutual Fund	3.7 L	22.03	1.78%	0.009%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	3.02 L	17.99	1.73%	0.007%	+69,624
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	3 L	17.86	2.76%	0.007%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	2.7 L	16.08	1.08%	0.006%	-0
Quant Fund	DSP Mutual Fund	2.68 L	15.99	2.08%	0.006%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	2.66 L	15.85	1.13%	0.006%	+3,031
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	2.46 L	14.63	1.13%	0.006%	+14,234
Arbitrage Fund	Bajaj Finserv Mutual Fund	2.4 L	14.3	1.02%	0.006%	+24,500
Quality FundNEW	SBI Mutual Fund	2.3 L	13.7	0.52%	0.005%	—
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.16 L	12.86	1.02%	0.005%	-0
Multi Asset Allocation FundNEW	Axis Mutual Fund	2.1 L	12.51	0.48%	0.005%	—
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	2.1 L	12.5	0.63%	0.005%	-0
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.97 L	11.7	0.92%	0.005%	-0
Nifty200 Quality 30 Index Fund	SBI Mutual Fund	1.68 L	10.03	3.07%	0.004%	-3,760
Arbitrage Fund	Axis Mutual Fund	1.64 L	9.77	0.09%	0.004%	+31,850
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.63 L	9.69	3.79%	0.004%	+79,179
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	1.58 L	9.38	1.6%	0.004%	-0
ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	1.35 L	8.04	1.3%	0.003%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.35 L	8.04	1.4%	0.003%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	1.28 L	7.64	0.09%	0.003%	—
Multi Cap FundNEW	Bajaj Finserv Mutual Fund	1.22 L	7.25	0.44%	0.003%	—
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	1.12 L	6.69	1.83%	0.003%	+59,690
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.11 L	6.64	0.35%	0.003%	+22,050
Nifty Next 50 Index Fund	Axis Mutual Fund	1.04 L	6.18	1.13%	0.002%	+2,561
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	98,874	5.89	1.13%	0.002%	+2,227
TRUSTMF Multi Cap FundNEW	Trust Mutual Fund	94,472	5.63	0.69%	0.002%	—
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	86,182	5.13	1.03%	0.002%	-1,195
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	79,933	4.76	0.77%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76,676	4.57	0.14%	0.002%	+2,630
Nifty 100 Index Fund	Axis Mutual Fund	74,520	4.44	0.21%	0.002%	+996
Nifty 200 Quality 30 ETF	ICICI Prudential Mutual Fund	73,279	4.36	3.08%	0.002%	-237
NIFTY 200 Quality 30 ETF	SBI Mutual Fund	42,298	2.52	3.07%	0.001%	-198
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	30,515	1.82	0.21%	0.001%	+1,430
Equity Savings Fund	SBI Mutual Fund	28,175	1.68	0.03%	0.001%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	26,073	1.55	0.21%	0.001%	+1,180
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,253	1.51	2.58%	0.001%	+155
BSE QUALITY INDEX FUND	Tata Mutual Fund	24,734	1.48	2.58%	0.001%	-69
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	23,795	1.42	1.13%	0.001%	+308
IB57-Groww Nifty Metal ETF	Groww Mutual Fund	23,776	1.42	3.36%	0.001%	-759
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	21,364	1.27	1.13%	0.001%	+427
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	19,919	1.19	0.22%	0%	+10
Nifty 500 Index Fund	SBI Mutual Fund	18,687	1.11	0.14%	0%	-95
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,647	1.05	2.58%	0%	+4,028
(LIVE SCHEMES)	ITI Mutual Fund	17,150	1.02	1.62%	0%	-0
Nifty200 Quality 30 Index Fund	ICICI Prudential Mutual Fund	13,380	0.8	3.07%	0%	-485
ETF Nifty 100	Nippon India Mutual Fund	12,466	0.74	0.21%	0%	+183
Portfolio of Kotak Nifty 200 Quality 30 Index Fund	Kotak Mahindra Mutual Fund	9,050	0.54	3.07%	0%	-6
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	8,808	0.52	1.08%	0%	+306
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	8,684	0.52	0.72%	0%	+83
BSE 500 ETF	ICICI Prudential Mutual Fund	8,619	0.52	0.14%	0%	+77
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,563	0.51	0.14%	0%	+40
Nifty 500 Index Fund	Axis Mutual Fund	7,723	0.46	0.14%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,156	0.43	0.14%	0%	+126
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	6,941	0.41	1.08%	0%	+1,165
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	6,207	0.37	1.13%	0%	+78
Nifty 100 ETF	ICICI Prudential Mutual Fund	5,624	0.33	0.21%	0%	-5
BSE India Sector Leaders Index Fund	Axis Mutual Fund	5,287	0.32	1.04%	0%	-190
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	5,257	0.31	0.1%	0%	+77
Arbitrage Fund	Capitalmind Mutual Fund	4,900	0.29	1.28%	0%	-0
Nifty India Manufacturing Index Fund	Nippon India Mutual Fund	4,746	0.28	0.66%	0%	+156
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,248	0.25	1.13%	0%	-723
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	3,814	0.23	1.13%	0%	+217
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	2,815	0.17	0.33%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,509	0.15	0.14%	0%	+129
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	2,104	0.13	1.13%	0%	+89
Nifty Next 50 ETF	DSP Mutual Fund	1,786	0.11	1.13%	0%	+74
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,706	0.1	1.13%	0%	+3
Portfolio of Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	1,473	0.09	3.07%	0%	+3
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,379	0.08	0.13%	0%	+2
Nifty India Manufacturing ETF	Nippon India Mutual Fund	1,301	0.08	0.66%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	931	0.06	3.36%	0%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	634	0.04	0.21%	0%	+52
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	464	0.03	0.17%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	389	0.02	0.14%	0%	+19
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	183	0.01	0.66%	0%	-0

Hindustan Zinc Limited