Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 14 fund houses

Held by these funds

0.81%

of the company's equity

All mutual funds

1.82%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

55 schemes · 14 fund houses

		Shares
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	59.45 L	218.71	1.13%	0.14%	—
ELSS Tax Saver Fund	DSP Mutual Fund	55.63 L	204.67	1.23%	0.131%	-0
Large & Mid Cap Fund	DSP Mutual Fund	51.99 L	191.28	1.04%	0.122%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	32.27 L	118.73	1.39%	0.076%	—
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	20.04 L	73.72	0.73%	0.047%	+31,988
Large & Mid Cap Fund	Axis Mutual Fund	19.82 L	72.9	0.42%	0.047%	-0
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	17.77 L	65.36	0.73%	0.042%	+57,183
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	15.74 L	57.89	0.62%	0.037%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	13.5 L	49.67	1.88%	0.032%	-0
Flexi Cap Fund	Nippon India Mutual Fund	8.5 L	31.27	0.32%	0.02%	-0
Nifty Next 50 ETF	SBI Mutual Fund	6.06 L	22.29	0.73%	0.014%	+1,372
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	5.39 L	19.83	0.73%	0.013%	+2,559
Nifty Next 50 Index Fund	SBI Mutual Fund	4.7 L	17.28	0.73%	0.011%	+18,911
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	4.2 L	15.47	2.39%	0.01%	-65,599
Balanced Advantage Fund	Axis Mutual Fund	4.03 L	14.82	0.39%	0.009%	+68,772
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	4 L	14.72	1.58%	0.009%	-0
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	3.06 L	11.26	0.76%	0.007%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	2.79 L	10.25	0.73%	0.007%	+3,173
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	2.57 L	9.46	0.73%	0.006%	+14,899
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.52 L	9.27	0.74%	0.006%	-0
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	1.8 L	6.62	1.15%	0.004%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	1.09 L	4	0.73%	0.003%	+2,680
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.03 L	3.81	0.73%	0.002%	+2,331
ELSS Tax Saver Fund	SBI Mutual Fund	88,780	3.27	0.01%	0.002%	-0
Banking And Financial Services Fund	SBI Mutual Fund	88,763	3.27	0.03%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	80,258	2.95	0.09%	0.002%	+2,753
Nifty 100 Index Fund	Axis Mutual Fund	78,002	2.87	0.14%	0.002%	+1,043
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	31,941	1.18	0.14%	0.001%	+1,501
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	29,546	1.09	0.21%	0.001%	+15
MF NIFTY 100 ETF	LIC Mutual Fund	28,216	1.04	0.14%	0.001%	+2,068
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	24,907	0.92	0.73%	0.001%	+323
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	22,319	0.82	0.73%	0.001%	+446
Nifty 500 Index Fund	SBI Mutual Fund	19,560	0.72	0.09%	0%	-99
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	13,482	0.5	1.03%	0%	+467
ETF Nifty 100	Nippon India Mutual Fund	13,049	0.48	0.14%	0%	+192
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	10,624	0.39	1.02%	0%	+1,783
BSE 500 ETF	ICICI Prudential Mutual Fund	9,446	0.35	0.1%	0%	+84
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	8,963	0.33	0.09%	0%	+41
Nifty 500 Index Fund	Axis Mutual Fund	8,084	0.3	0.09%	0%	+20
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,490	0.28	0.09%	0%	+132
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	6,495	0.24	0.73%	0%	+80
Nifty 100 ETF	ICICI Prudential Mutual Fund	5,888	0.22	0.14%	0%	-4
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	5,503	0.2	0.07%	0%	+81
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,446	0.16	0.73%	0%	-758
IB11-Groww ELSS Tax Saver FundNEW	Groww Mutual Fund	4,147	0.15	0.3%	0%	—
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	3,993	0.15	0.73%	0%	+229
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,627	0.1	0.09%	0%	+135
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,502	0.09	1.44%	0%	+96
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	2,203	0.08	0.73%	0%	+94
Nifty Next 50 ETF	DSP Mutual Fund	1,869	0.07	0.73%	0%	+77
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	1,785	0.07	0.73%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,511	0.06	0.09%	0%	+2
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	664	0.02	0.14%	0%	+55
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	486	0.02	0.11%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	407	0.02	0.09%	0%	+20

Tata Capital Limited