Fund holders · mywealthgrid

Portfolio month

Schemes holding

133

across 22 fund houses

Held by these funds

5.25%

of the company's equity

All mutual funds

9.78%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

133 schemes · 22 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	2.77 Cr	659.73	2.16%	0.535%	—
Balanced Advantage Fund	SBI Mutual Fund	2.16 Cr	516.5	1.24%	0.419%	-0
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	2.04 Cr	487.79	12.07%	0.395%	-3.97 L
PSU Fund	SBI Mutual Fund	1.44 Cr	342.39	5.11%	0.277%	-0
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	1.37 Cr	327.75	12.07%	0.266%	+10.69 L
Banking And Financial Services Fund	SBI Mutual Fund	1.34 Cr	319.22	2.94%	0.259%	-0
ETF NIFTY BANK BEES	Nippon India Mutual Fund	1.22 Cr	291.78	3.47%	0.236%	-1 L
Arbitrage FundNEW	SBI Mutual Fund	1.2 Cr	286.63	0.61%	0.232%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	1.15 Cr	274.39	1.8%	0.222%	+5 L
Large Cap Fund	ICICI Prudential Mutual Fund	97.75 L	233.23	0.29%	0.189%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	74.48 L	177.7	0.56%	0.144%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	73.85 L	176.21	1.74%	0.143%	+1.18 L
NIFTY PSU BANK ETF	DSP Mutual Fund	70.37 L	167.9	12.07%	0.136%	+9.86 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	65.48 L	156.23	1.74%	0.127%	+2.11 L
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	65.04 L	155.17	3.47%	0.126%	-3.91 L
Nifty Bank ETF	SBI Mutual Fund	54.55 L	130.16	3.48%	0.105%	+55,076
Nifty Bank ETF	ICICI Prudential Mutual Fund	44.56 L	106.31	3.48%	0.086%	-17,563
Large & Mid Cap FundNEW	ICICI Prudential Mutual Fund	40 L	95.44	0.28%	0.077%	—
BHARAT 22 ETF	ICICI Prudential Mutual Fund	39.73 L	94.51	0.95%	0.077%	-8,269
Multi Asset Allocation Fund	SBI Mutual Fund	39 L	93.05	0.44%	0.075%	-0
Equity Savings Fund	SBI Mutual Fund	38.46 L	91.77	1.67%	0.074%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	38 L	90.67	1.42%	0.073%	-0
Arbitrage Fund	Nippon India Mutual Fund	33.78 L	80.61	0.46%	0.065%	+6.82 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	32.24 L	76.68	3.41%	0.062%	+61,525
BSE PSU Bank ETF	SBI Mutual Fund	22.57 L	53.67	13.81%	0.044%	-25.15 L
Nifty Next 50 ETF	SBI Mutual Fund	22.33 L	53.28	1.74%	0.043%	+5,068
BSE PSU Bank Index Fund	SBI Mutual Fund	20.64 L	49.1	13.84%	0.04%	+3,553
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	20 L	47.72	1.17%	0.039%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	19.86 L	47.38	1.74%	0.038%	+9,058
Flexi Cap Fund	Bank of India Mutual Fund	19.21 L	45.84	1.55%	0.037%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	17.31 L	41.31	1.75%	0.033%	+69,704
FLEXI CAP FUND	Tata Mutual Fund	17.1 L	40.8	1.11%	0.033%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	16.25 L	38.77	2.1%	0.031%	+8 L
MULTICAP FUND	Tata Mutual Fund	14.82 L	35.37	0.99%	0.029%	-0
Arbitrage Fund	Axis Mutual Fund	13.22 L	31.55	0.3%	0.026%	+64,350
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	11.55 L	27.56	3.47%	0.022%	+7,424
Quant Fund	Axis Mutual Fund	11.52 L	27.5	3.32%	0.022%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	11.35 L	27.08	1.91%	0.022%	—
Nifty Next 50 Index Fund	DSP Mutual Fund	10.27 L	24.51	1.74%	0.02%	+11,694
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9.85 L	23.5	3.47%	0.019%	-5,424
Large Cap Fund	DSP Mutual Fund	9.67 L	23.07	0.32%	0.019%	-0
Multi Asset Allocation Fund	DSP Mutual Fund	9.64 L	23	0.21%	0.019%	-0
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	9.48 L	22.62	1.75%	0.018%	+54,913
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	9.3 L	22.19	0.79%	0.018%	—
INDIA INNOVATION FUND	Tata Mutual Fund	8 L	19.09	1.42%	0.015%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	6.66 L	15.88	0.1%	0.013%	-0
NIFTY BANK ETF	DSP Mutual Fund	6.48 L	15.47	3.47%	0.013%	+2,497
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	6.45 L	15.39	12.07%	0.012%	-63,886
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	6 L	14.32	0.3%	0.012%	—
Nifty Bank ETF	Bajaj Finserv Mutual Fund	5.89 L	14.05	3.47%	0.011%	-14,325
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	5.88 L	14.03	1.4%	0.011%	-0
NIFTY Bank ETF	Axis Mutual Fund	4.87 L	11.62	3.48%	0.009%	-535
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	4.6 L	10.98	0.39%	0.009%	—
Multi Asset Allocation Fund	Bank of India Mutual Fund	4.04 L	9.63	2.54%	0.008%	+1.94 L
Nifty Next 50 Index Fund	Axis Mutual Fund	4.01 L	9.56	1.74%	0.008%	+9,879
Banking & Financial Services Fund	Bank of India Mutual Fund	3.85 L	9.19	3.37%	0.007%	+1.13 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.81 L	9.1	1.74%	0.007%	+8,590
BSE Top 10 Banks ETF	DSP Mutual Fund	3.73 L	8.87	2.74%	0.007%	+16,848
Nifty Bank Index Fund	Nippon India Mutual Fund	3.38 L	8.07	3.47%	0.007%	+2,923
Business Cycle Fund	DSP Mutual Fund	3.37 L	8.03	0.55%	0.007%	-0
Equity Savings Fund	Axis Mutual Fund	3.19 L	7.61	0.86%	0.006%	-0
Nifty Bank Index Fund	SBI Mutual Fund	3.06 L	7.29	3.47%	0.006%	+1,088
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.96 L	7.06	0.22%	0.006%	+10,146
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.9 L	6.91	0.2%	0.006%	+93,600
Nifty 100 Index Fund	Axis Mutual Fund	2.87 L	6.86	0.33%	0.006%	+3,842
Nifty Bank Index Fund	Axis Mutual Fund	2.68 L	6.4	3.47%	0.005%	-891
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.45 L	5.84	3.07%	0.005%	-6,059
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.32 L	5.51	3.45%	0.004%	-6,644
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	2.25 L	5.37	0.72%	0.004%	-0
Large Cap Fund	Bank of India Mutual Fund	2.24 L	5.33	2.31%	0.004%	+73,500
BSE Top 10 Banks ETF	Bajaj Finserv Mutual Fund	2.15 L	5.12	2.74%	0.004%	+1.87 L
Arbitrage Fund	Bank of India Mutual Fund	1.93 L	4.61	3.44%	0.004%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.88 L	4.48	1.9%	0.004%	+4,247
MF VALUE FUND	LIC Mutual Fund	1.76 L	4.19	1.39%	0.003%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.43 L	3.41	0.18%	0.003%	-1,949
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	1.28 L	3.05	1.28%	0.002%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.27 L	3.04	0.49%	0.002%	-1.19 L
Arbitrage Fund	Helios Mutual Fund	1.23 L	2.93	2.18%	0.002%	-0
CHILDRENS FUND	Tata Mutual Fund	1.2 L	2.86	0.86%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	1.18 L	2.81	0.33%	0.002%	+5,468
MF NIFTY 100 ETF	LIC Mutual Fund	1.01 L	2.41	0.32%	0.002%	-0
Arbitrage Fund	Old Bridge Mutual Fund	99,450	2.37	1.07%	0.002%	+55,575
Nifty Bank Index Fund	DSP Mutual Fund	94,906	2.26	3.47%	0.002%	+2,253
ETF BSE Sensex Next 50	Nippon India Mutual Fund	95,128	2.26	1.53%	0.002%	+193
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	91,798	2.19	1.75%	0.002%	+1,188
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	83,514	1.99	1.77%	0.002%	+2,622
MF ARBITRAGE FUND	LIC Mutual Fund	78,975	1.88	0.61%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	72,090	1.72	0.22%	0.001%	-367
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	69,790	1.66	2.06%	0.001%	-1,424
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	61,896	1.48	3.07%	0.001%	+1,468
Balanced Advantage Fund	Axis Mutual Fund	61,425	1.47	0.04%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	48,093	1.15	0.33%	0.001%	+710
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	42,641	1.02	0.19%	0.001%	+21
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	39,250	0.94	0.56%	0.001%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	38,025	0.91	0.68%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	34,525	0.82	0.22%	0.001%	+309
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	33,500	0.8	1.12%	0.001%	+319
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	33,037	0.79	0.21%	0.001%	+154
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	31,304	0.75	12.05%	0.001%	-1,320
Nifty 500 Index Fund	Axis Mutual Fund	29,795	0.71	0.22%	0.001%	+75
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	29,250	0.7	0.04%	0.001%	—
MF EQUITY SAVINGS FUND	LIC Mutual Fund	29,250	0.7	1.8%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,605	0.66	0.22%	0.001%	+484
Balanced Advantage Fund	Bank of India Mutual Fund	27,000	0.64	0.37%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	25,835	0.62	1.9%	0%	-892
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	23,939	0.57	1.74%	0%	+313
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	22,663	0.54	12.1%	0%	-6,358
Nifty 100 ETF	ICICI Prudential Mutual Fund	21,701	0.52	0.33%	0%	-17
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	20,285	0.48	0.16%	0%	+277
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	17,054	0.41	0.84%	0%	+591
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	17,027	0.41	3.08%	0%	-55
BSE Sensex Next 50 ETF	SBI Mutual Fund	16,749	0.4	1.54%	0%	+44
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,387	0.39	1.74%	0%	-2,791
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	14,709	0.35	1.74%	0%	+840
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	13,439	0.32	0.84%	0%	+2,256
Multi Asset Allocation Fund	Shriram Mutual Fund	11,220	0.28	0.19%	0%	-0
Arbitrage Fund	Capitalmind Mutual Fund	11,700	0.28	1.22%	0%	-0
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	9,925	0.24	3.49%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	9,682	0.23	0.22%	0%	+484
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	8,119	0.19	1.74%	0%	+345
Nifty 200 Value 30 ETF	SBI Mutual Fund	7,579	0.18	3.07%	0%	+34
Nifty Next 50 ETF	DSP Mutual Fund	6,888	0.16	1.74%	0%	+285
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	6,581	0.16	1.74%	0%	+9
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	6,321	0.15	3.49%	0%	+101
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,162	0.15	2.74%	0%	-541
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,522	0.13	0.21%	0%	+5
EQUITY SAVINGS FUND	Nippon India Mutual Fund	2,925	0.07	0.01%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,447	0.06	0.33%	0%	+202
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,791	0.04	0.26%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	1,501	0.04	0.22%	0%	+74
BSE 100 ETF	SBI Mutual Fund	1,283	0.03	0.32%	0%	+5
MSCI India ETFNEW	360 ONE Mutual Fund	511	0.01	0.18%	0%	—
MSCI India ETF	DSP Mutual Fund	213	0.01	0.18%	0%	-0

Bank Of Baroda