Fund holders · mywealthgrid

Portfolio month

Schemes holding

136

across 20 fund houses

Held by these funds

10.31%

of the company's equity

All mutual funds

24.42%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

136 schemes · 20 fund houses

		Shares
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.41 Cr	1,531.54	2.93%	1.883%	—
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	89 L	966.72	1.71%	1.188%	—
Multi Cap FundNEW	Nippon India Mutual Fund	60.12 L	653.07	1.16%	0.803%	—
Midcap Fund	Axis Mutual Fund	39.75 L	431.74	1.22%	0.531%	+6.43 L
Flexicap Fund	SBI Mutual Fund	38.48 L	417.97	1.8%	0.514%	-0
ETF NIFTY BANK BEES	Nippon India Mutual Fund	37.26 L	404.77	4.82%	0.498%	-30,440
Mid Cap Fund	DSP Mutual Fund	33.02 L	358.62	1.71%	0.441%	-0
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	19.82 L	215.26	4.82%	0.265%	-1.19 L
Arbitrage Fund	Nippon India Mutual Fund	18.74 L	203.55	1.16%	0.25%	-61,000
Large & Mid Cap Fund	DSP Mutual Fund	18.53 L	201.27	1.09%	0.247%	-0
Nifty Bank ETF	SBI Mutual Fund	16.62 L	180.56	4.82%	0.222%	+16,785
ELSS Tax Saver Fund	DSP Mutual Fund	15.3 L	166.23	1%	0.204%	-0
Large & Mid Cap Fund	Axis Mutual Fund	15.16 L	164.62	0.95%	0.202%	-0
MID CAP FUND	Tata Mutual Fund	15 L	162.93	2.61%	0.2%	-0
Quant Fund	SBI Mutual Fund	13.72 L	149.06	5.1%	0.183%	-1.43 L
Nifty Bank ETF	ICICI Prudential Mutual Fund	13.58 L	147.48	4.82%	0.181%	-5,352
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	12.64 L	137.29	1.74%	0.169%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	12.15 L	131.92	4.12%	0.162%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	12 L	130.34	1.65%	0.16%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	10.75 L	116.74	3.22%	0.143%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.13 L	110.03	3.16%	0.135%	-43,000
Arbitrage FundNEW	SBI Mutual Fund	9.55 L	103.73	0.22%	0.128%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.19 L	78.08	4.27%	0.096%	-0
Balanced Advantage FundNEW	Nippon India Mutual Fund	5.98 L	65	0.66%	0.08%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.5 L	59.73	1.44%	0.073%	+19,439
ETF Nifty Midcap 150	Nippon India Mutual Fund	5.4 L	58.66	1.44%	0.072%	+32,015
Flexi Cap Fund	Nippon India Mutual Fund	5.08 L	55.16	0.56%	0.068%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	4.5 L	48.88	1.84%	0.06%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.15 L	45.11	2.92%	0.055%	-0
VALUE FUND	Nippon India Mutual Fund	3.83 L	41.55	0.46%	0.051%	-0
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	3.79 L	41.13	1.45%	0.051%	+6,945
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	3.52 L	38.24	4.82%	0.047%	+2,263
Active Momentum FundNEW	ICICI Prudential Mutual Fund	3.47 L	37.69	1.74%	0.046%	—
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	3.15 L	34.19	2.68%	0.042%	+2,422
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3 L	32.6	4.82%	0.04%	-1,652
Flexi Cap Fund	DSP Mutual Fund	2.65 L	28.74	0.23%	0.035%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	2.45 L	26.61	2.36%	0.033%	+50,000
Mid Cap FundNEW	Helios Mutual Fund	2.37 L	25.78	1.16%	0.032%	—
(LIVE SCHEMES)	ITI Mutual Fund	2.25 L	24.46	1.59%	0.03%	-0
NIFTY BANK ETF	DSP Mutual Fund	1.98 L	21.46	4.82%	0.026%	+745
Arbitrage Fund	Axis Mutual Fund	1.86 L	20.2	0.19%	0.025%	-20,000
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	1.86 L	20.19	7.36%	0.025%	+37,500
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	1.85 L	20.05	2.6%	0.025%	+5,255
Nifty Bank ETF	Bajaj Finserv Mutual Fund	1.79 L	19.49	4.82%	0.024%	-4,353
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	1.79 L	19.44	1.02%	0.024%	+77,000
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	1.76 L	19.08	1.44%	0.023%	+4,311
Nifty Midcap 150 Index Fund	SBI Mutual Fund	1.71 L	18.6	1.44%	0.023%	+6,899
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.49 L	16.14	1.76%	0.02%	-880
NIFTY Bank ETF	Axis Mutual Fund	1.48 L	16.12	4.82%	0.02%	-163
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.48 L	16.02	2.3%	0.02%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	1.42 L	15.45	1.34%	0.019%	-0
Quant Fund	DSP Mutual Fund	1.4 L	15.17	1.98%	0.019%	-0
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.31 L	14.22	2.42%	0.017%	+20,006
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	1.28 L	13.85	1.48%	0.017%	+924
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	1.17 L	12.7	2.68%	0.016%	+3,518
BSE Top 10 Banks ETF	DSP Mutual Fund	1.12 L	12.2	3.77%	0.015%	+5,191
TRUSTMF Multi Cap Fund	Trust Mutual Fund	1.11 L	12.09	1.49%	0.015%	+17,128
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	1.11 L	12.03	1.76%	0.015%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	1.05 L	11.37	1.44%	0.014%	-322
Nifty Bank Index Fund	Nippon India Mutual Fund	1.03 L	11.19	4.82%	0.014%	+891
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	1.01 L	11.02	2.22%	0.014%	-1,408
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	94,500	10.26	1.1%	0.013%	-0
Nifty Bank Index Fund	SBI Mutual Fund	93,115	10.11	4.82%	0.012%	+332
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	90,274	9.81	0.31%	0.012%	+3,096
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	85,000	9.23	2.01%	0.011%	-0
Nifty Bank Index Fund	Axis Mutual Fund	81,704	8.87	4.82%	0.011%	-271
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	76,705	8.33	0.45%	0.01%	-939
RETIREMENT FUND - WEALTH CREATION SCHEMENEW	Nippon India Mutual Fund	73,623	8	0.26%	0.01%	—
(LIVE SCHEMES)	ITI Mutual Fund	68,871	7.48	1.93%	0.009%	-2,034
(LIVE SCHEMES)	ITI Mutual Fund	66,884	7.26	1%	0.009%	-0
Conservative Hybrid Fund	Nippon India Mutual Fund	65,000	7.06	0.72%	0.009%	-0
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	65,049	7.06	3.78%	0.009%	+56,476
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,995	6.63	3.06%	0.008%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60,413	6.56	5.25%	0.008%	+1,992
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	54,469	5.91	5.17%	0.007%	+35,365
Arbitrage Fund	Bajaj Finserv Mutual Fund	54,000	5.87	0.42%	0.007%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	51,085	5.55	2.59%	0.007%	+775
Retirement Fund	Baroda BNP Paribas Mutual Fund	48,050	5.22	1.29%	0.006%	-0
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	45,156	4.9	4.17%	0.006%	+611
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	44,447	4.83	1.45%	0.006%	+1,259
NIFTY200 ALPHA 30 INDEX FUND	Tata Mutual Fund	43,942	4.77	2.24%	0.006%	+1,661
TRUSTMF Large & Mid Cap FundNEW	Trust Mutual Fund	40,060	4.35	1.19%	0.005%	—
EQUITY SAVINGS FUND	Nippon India Mutual Fund	40,000	4.34	0.56%	0.005%	-2,000
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	37,234	4.04	1.04%	0.005%	-0
(LIVE SCHEMES)	ITI Mutual Fund	35,461	3.85	1.11%	0.005%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	33,800	3.67	0.39%	0.005%	-0
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	32,322	3.51	2.68%	0.004%	+29,621
ESG Best-in-Class Strategy FundNEW	Baroda BNP Paribas Mutual Fund	30,000	3.26	0.53%	0.004%	—
Nifty Bank Index Fund	DSP Mutual Fund	28,921	3.14	4.81%	0.004%	+687
ETF BSE Sensex Next 50	Nippon India Mutual Fund	28,687	3.11	2.11%	0.004%	+58
MID CAP FUND	Samco Mutual Fund	27,930	3.03	3.74%	0.004%	-0
BANKING & FINANCIAL SERVICES FUNDNEW	Tata Mutual Fund	25,771	2.8	0.08%	0.003%	—
IB19-Groww Banking & Financial Services FundNEW	Groww Mutual Fund	22,156	2.41	2.66%	0.003%	—
Nifty 500 Index Fund	SBI Mutual Fund	22,001	2.39	0.31%	0.003%	-112
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	21,263	2.31	0.58%	0.003%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	20,700	2.25	0.78%	0.003%	-2,700
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	20,673	2.25	2.6%	0.003%	+865
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	20,305	2.21	0.73%	0.003%	+277
(LIVE SCHEMES)	ITI Mutual Fund	16,013	1.74	1.49%	0.002%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,690	1.38	2.68%	0.002%	+7
BSE 500 ETF	ICICI Prudential Mutual Fund	10,411	1.13	0.31%	0.001%	+93
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	10,127	1.1	0.21%	0.001%	+5
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	10,082	1.1	0.29%	0.001%	+47
(LIVE SCHEMES)	ITI Mutual Fund	10,000	1.09	1.72%	0.001%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	9,500	1.03	0.8%	0.001%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	9,332	1.01	0.6%	0.001%	-0
Nifty 500 Index Fund	Axis Mutual Fund	9,093	0.99	0.31%	0.001%	+23
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,425	0.92	0.31%	0.001%	+148
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	7,001	0.76	12.73%	0.001%	—
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	6,804	0.74	1.51%	0.001%	+895
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	6,251	0.68	1.44%	0.001%	+532
BSE Sensex Next 50 ETF	SBI Mutual Fund	5,051	0.55	2.11%	0.001%	+13
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	5,000	0.54	0.02%	0.001%	—
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	4,589	0.5	0.97%	0.001%	-2,374
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	4,539	0.49	0.92%	0.001%	-0
MF EQUITY SAVINGS FUND	LIC Mutual Fund	3,700	0.4	1.04%	0%	-0
MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	3,200	0.35	0.74%	0%	-0
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	3,024	0.33	4.84%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	2,954	0.32	0.31%	0%	+150
Nifty Midcap 150 Index Fund	DSP Mutual Fund	2,353	0.26	1.44%	0%	+77
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	2,065	0.22	1.44%	0%	+47
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	1,951	0.21	4.91%	0%	+85
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	1,907	0.21	1.44%	0%	+98
Nifty Midcap150 ETF	SBI Mutual Fund	1,871	0.2	1.44%	0%	+113
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,859	0.2	3.77%	0%	-162
Nifty Midcap 150 ETF	DSP Mutual Fund	1,757	0.19	1.44%	0%	+1,003
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,665	0.18	0.29%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	1,425	0.15	1.47%	0%	+64
Arbitrage FundNEW	Old Bridge Mutual Fund	1,000	0.11	0.05%	0%	—
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	861	0.09	1.44%	0%	+32
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	546	0.06	0.36%	0%	+1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	492	0.05	1.48%	0%	-527
Nifty 500 Index Fund	DSP Mutual Fund	458	0.05	0.31%	0%	+23
BSE 100 ETF	SBI Mutual Fund	387	0.04	0.44%	0%	+2
MSCI India ETFNEW	360 ONE Mutual Fund	273	0.03	0.44%	0%	—
MSCI India ETF	DSP Mutual Fund	114	0.01	0.45%	0%	-1

Au Small Finance Bank Limited