Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 13 fund houses

Held by these funds

20.4%

of the company's equity

All mutual funds

25.83%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

52 schemes · 13 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	1.11 Cr	771.98	0.93%	5.268%	-0
Smallcap Fund	SBI Mutual Fund	1.1 Cr	762.85	1.79%	5.206%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	43.53 L	301.91	1.53%	2.06%	-0
SMALL CAP FUND	Tata Mutual Fund	42.57 L	295.23	2.25%	2.015%	-0
Small Cap Fund	Axis Mutual Fund	29.35 L	203.58	0.65%	1.389%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	20 L	138.7	0.66%	0.947%	-0
Flexi Cap Fund	Bank of India Mutual Fund	11.74 L	81.42	2.76%	0.556%	+88,000
SMALL CAP FUND	Bank of India Mutual Fund	10.35 L	71.75	2.17%	0.49%	+1.05 L
Portfolio of Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	7 L	48.55	1.55%	0.331%	-0
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	6.7 L	46.46	2.27%	0.317%	—
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	6.25 L	43.34	1.34%	0.296%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	5.8 L	40.2	2.84%	0.274%	—
Portfolio of Kotak ELSS Tax Saver FundNEW	Kotak Mahindra Mutual Fund	5 L	34.68	0.54%	0.237%	—
Comma Fund	SBI Mutual Fund	3.5 L	24.27	1.96%	0.166%	-3 L
Multi Cap Fund	Bajaj Finserv Mutual Fund	2.79 L	19.33	1.19%	0.132%	+72,205
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	2.5 L	17.34	1.04%	0.118%	-50,000
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.73 L	12.03	0.34%	0.082%	+2,121
Active Momentum FundNEW	ICICI Prudential Mutual Fund	1.61 L	11.17	0.52%	0.076%	—
Flexi Cap Fund	Old Bridge Mutual Fund	1.52 L	10.54	2.66%	0.072%	+50,000
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	88,146	6.11	0.34%	0.042%	+985
Consumption FundNEW	Bajaj Finserv Mutual Fund	76,500	5.31	0.87%	0.036%	—
(LIVE SCHEMES)	ITI Mutual Fund	71,894	4.99	1.37%	0.034%	-8,000
Multi Asset Allocation Fund	Bank of India Mutual Fund	65,000	4.51	1.19%	0.031%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,898	4.43	0.34%	0.03%	+580
Consumption Fund	Bank of India Mutual Fund	60,000	4.16	1.13%	0.028%	-0
(LIVE SCHEMES)	ITI Mutual Fund	56,057	3.89	1.12%	0.027%	-6,500
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	45,000	3.12	0.42%	0.021%	-45,000
Large Cap Fund	Bank of India Mutual Fund	40,000	2.77	1.2%	0.019%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	38,877	2.7	0.34%	0.018%	+786
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	36,000	2.5	2.72%	0.017%	—
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	21,000	1.46	0.57%	0.01%	-4,000
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	18,000	1.25	0.45%	0.009%	-9,000
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	17,634	1.22	0.23%	0.008%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,350	1.2	0.04%	0.008%	+595
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,487	0.87	0.34%	0.006%	-682
Conservative Hybrid FundNEW	Bank of India Mutual Fund	10,000	0.69	1.06%	0.005%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	6,871	0.48	0.34%	0.003%	+34
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	5,300	0.37	0.26%	0.003%	-1,100
Nifty 500 Index Fund	SBI Mutual Fund	4,228	0.29	0.04%	0.002%	-22
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	4,193	0.29	0.34%	0.002%	+870
BSE 500 ETF	ICICI Prudential Mutual Fund	2,134	0.15	0.04%	0.001%	+19
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	1,937	0.13	0.04%	0.001%	+9
Nifty 500 Index Fund	Axis Mutual Fund	1,748	0.12	0.04%	0.001%	+5
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,619	0.11	0.04%	0.001%	+28
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	862	0.06	0.34%	0%	+88
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	861	0.06	0.34%	0%	+40
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	567	0.04	0.04%	0%	+31
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	451	0.03	0.34%	0%	-0
Nifty Small Cap 250 ETF	SBI Mutual Fund	414	0.03	0.34%	0%	+18
Nifty Smallcap 250 ETF	DSP Mutual Fund	413	0.03	0.34%	0%	+41
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	341	0.02	0.04%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	88	0.01	0.04%	0%	+4

Balrampur Chini Mills Limited