Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 16 fund houses

Held by these funds

12.47%

of the company's equity

All mutual funds

19.65%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

73 schemes · 16 fund houses

		Shares
Contra Fund	SBI Mutual Fund	3.83 Cr	625.86	1.32%	2.376%	-0
Balanced Advantage Fund	SBI Mutual Fund	3.34 Cr	545.51	1.3%	2.071%	-0
Multi Asset Allocation Fund	SBI Mutual Fund	2.05 Cr	335.18	1.6%	1.272%	-0
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.77 Cr	289.49	0.95%	1.099%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.29 Cr	210.3	1.38%	0.798%	-19.38 L
Flexicap Fund	SBI Mutual Fund	1.27 Cr	208.3	0.9%	0.791%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	1.2 Cr	196.2	0.62%	0.745%	+80.07 L
Banking And Financial Services Fund	SBI Mutual Fund	90 L	147.15	1.35%	0.559%	+79.2 L
Arbitrage FundNEW	SBI Mutual Fund	80.14 L	131.02	0.28%	0.497%	—
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	41.28 L	67.5	0.6%	0.256%	-0
Small Cap FundNEW	ICICI Prudential Mutual Fund	40.37 L	66	0.67%	0.251%	—
MULTICAP FUND	Tata Mutual Fund	30 L	49.05	1.37%	0.186%	-0
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	26.28 L	42.96	1%	0.163%	+1.39 L
Large & Mid Cap Fund	Axis Mutual Fund	24.34 L	39.8	0.23%	0.151%	-11.47 L
Arbitrage Fund	Nippon India Mutual Fund	19.08 L	31.2	0.18%	0.118%	+2.48 L
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	18 L	29.43	0.84%	0.112%	-0
Arbitrage Fund	Axis Mutual Fund	17.68 L	28.9	0.27%	0.11%	+1.55 L
Multi Cap FundNEW	ICICI Prudential Mutual Fund	15 L	24.53	0.13%	0.093%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	14.54 L	23.78	0.68%	0.09%	+17,779
Templeton India Value Fund	Franklin Templeton Mutual Fund	14 L	22.89	1.19%	0.087%	-5 L
(LIVE SCHEMES)	ITI Mutual Fund	11.58 L	18.93	0.53%	0.072%	-6.64 L
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	11.56 L	18.89	0.68%	0.072%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.87 L	17.82	0.79%	0.067%	+20,754
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	8.67 L	14.17	1.81%	0.054%	+35,095
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	7.39 L	12.08	0.68%	0.046%	+8,265
Nifty Private Bank ETF	SBI Mutual Fund	6.2 L	10.15	1%	0.039%	+2.14 L
Arbitrage Fund	Bajaj Finserv Mutual Fund	5.83 L	9.54	0.68%	0.036%	+1.08 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.36 L	8.76	0.67%	0.033%	+4,864
Nifty Private Bank ETF	DSP Mutual Fund	4.8 L	7.84	1%	0.03%	-798
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	3.26 L	5.33	0.68%	0.02%	+6,675
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	2.77 L	4.54	1.81%	0.017%	+16,798
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	2.75 L	4.5	0.48%	0.017%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.38 L	3.88	0.11%	0.015%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	2.16 L	3.53	0.19%	0.013%	-0
Equity Savings Fund	Axis Mutual Fund	1.76 L	2.88	0.33%	0.011%	-0
Equity Savings Fund	SBI Mutual Fund	1.73 L	2.83	0.05%	0.011%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	1.48 L	2.41	1.8%	0.009%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.45 L	2.38	0.07%	0.009%	+4,989
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1.35 L	2.21	0.04%	0.008%	-18 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.05 L	1.71	0.68%	0.006%	-5,735
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	97,345	1.59	1.27%	0.006%	+3,211
(LIVE SCHEMES)	ITI Mutual Fund	86,400	1.41	2.24%	0.005%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	85,000	1.39	0.3%	0.005%	-1.25 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	78,155	1.28	0.8%	0.005%	-2,240
Childrens Fund	Baroda BNP Paribas Mutual Fund	70,000	1.14	0.88%	0.004%	-45,000
Nifty Private Bank Index Fund	DSP Mutual Fund	67,598	1.11	1%	0.004%	+4,041
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	57,612	0.94	0.68%	0.004%	+290
Nifty500 Value 50 Index Fund	Axis Mutual Fund	56,566	0.92	0.39%	0.004%	+1,280
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	50,586	0.83	0.16%	0.003%	+25
Nifty 500 Index Fund	SBI Mutual Fund	35,450	0.58	0.07%	0.002%	-180
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	35,154	0.57	0.68%	0.002%	+7,292
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	33,094	0.54	1%	0.002%	+4,652
Equity Savings Fund	Bajaj Finserv Mutual Fund	18,000	0.29	0.73%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	16,730	0.27	0.07%	0.001%	+150
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	16,246	0.27	0.07%	0.001%	+76
Nifty 500 Index Fund	Axis Mutual Fund	14,652	0.24	0.07%	0.001%	+37
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	13,575	0.22	0.07%	0.001%	+238
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	12,143	0.2	1%	0.001%	-90
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	11,251	0.18	3.09%	0.001%	—
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	10,085	0.16	1%	0.001%	-152
Nifty500 Value 50 ETF	Axis Mutual Fund	7,784	0.13	0.39%	0%	-269
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	7,226	0.12	0.67%	0%	+734
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	7,222	0.12	0.68%	0%	+331
Arbitrage Fund	Capitalmind Mutual Fund	7,200	0.12	0.51%	0%	-0
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,760	0.08	0.07%	0%	+239
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	4,165	0.07	1%	0%	-67
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	3,783	0.06	0.68%	0%	+2
Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	3,600	0.06	—	0%	-10,800
Nifty Small Cap 250 ETF	SBI Mutual Fund	3,472	0.06	0.67%	0%	+153
Nifty Smallcap 250 ETF	DSP Mutual Fund	3,464	0.06	0.68%	0%	+348
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	3,458	0.06	1%	0%	+32
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,676	0.04	0.07%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	738	0.01	0.07%	0%	+36

Bandhan Bank Limited