Fund holders · mywealthgrid

Portfolio month

Schemes holding

114

across 22 fund houses

Held by these funds

3.48%

of the company's equity

All mutual funds

6.31%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

114 schemes · 22 fund houses

		Shares
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	3.7 Cr	469.99	11.63%	0.408%	-7.2 L
Arbitrage FundNEW	SBI Mutual Fund	3.35 Cr	424.52	0.9%	0.369%	—
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	2.49 Cr	315.78	11.63%	0.274%	+19.37 L
ETF NIFTY BANK BEES	Nippon India Mutual Fund	2.2 Cr	279.15	3.32%	0.243%	-1.8 L
Arbitrage Fund	Nippon India Mutual Fund	1.7 Cr	215.77	1.23%	0.187%	-9.59 L
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	1.34 Cr	169.78	1.68%	0.147%	+2.14 L
NIFTY PSU BANK ETF	DSP Mutual Fund	1.27 Cr	161.78	11.63%	0.141%	+17.87 L
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	1.22 Cr	154.35	5.51%	0.134%	—
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	1.19 Cr	150.53	1.68%	0.131%	+3.82 L
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	1.17 Cr	148.46	3.32%	0.129%	-7.03 L
Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	1.11 Cr	141.25	0.1%	0.123%	-0
Arbitrage Fund	Axis Mutual Fund	1.01 Cr	128.23	1.21%	0.111%	-1.28 L
Nifty Bank ETF	SBI Mutual Fund	98.13 L	124.53	3.32%	0.108%	+99,087
Nifty Bank ETF	ICICI Prudential Mutual Fund	80.15 L	101.71	3.33%	0.088%	-31,593
Banking And Financial Services FundNEW	SBI Mutual Fund	80 L	101.52	0.93%	0.088%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	60.67 L	76.6	3.4%	0.067%	+1.16 L
BSE PSU Bank ETF	SBI Mutual Fund	40.68 L	51.36	13.21%	0.045%	-45.35 L
Nifty Next 50 ETF	SBI Mutual Fund	40.46 L	51.34	1.68%	0.045%	+9,181
BSE PSU Bank Index Fund	SBI Mutual Fund	37.22 L	46.98	13.24%	0.041%	+6,403
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	35.98 L	45.65	1.68%	0.04%	+16,298
Large Cap Fund	Bajaj Finserv Mutual Fund	32.23 L	40.9	2.46%	0.036%	+12.26 L
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	31.86 L	40.43	3.83%	0.035%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	31.36 L	39.8	1.68%	0.035%	+1.26 L
Arbitrage Fund	Bajaj Finserv Mutual Fund	27.14 L	34.43	2.44%	0.03%	-27,000
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	22.56 L	28.63	1.73%	0.025%	—
Multi Asset Allocation FundNEW	Axis Mutual Fund	21.53 L	27.32	1.05%	0.024%	—
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	20.78 L	26.37	3.32%	0.023%	+13,354
Quant Fund	Axis Mutual Fund	20.45 L	25.95	3.14%	0.023%	-0
Nifty Next 50 Index Fund	DSP Mutual Fund	18.61 L	23.61	1.68%	0.021%	+21,185
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17.72 L	22.48	3.32%	0.02%	-9,756
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	17.17 L	21.79	1.68%	0.019%	+99,479
Business Cycles FundNEW	Axis Mutual Fund	16.67 L	21.16	0.98%	0.018%	—
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	14.5 L	18.4	1.3%	0.016%	—
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	11.68 L	14.82	11.63%	0.013%	-1.16 L
NIFTY BANK ETF	DSP Mutual Fund	11.66 L	14.8	3.32%	0.013%	+4,427
(LIVE SCHEMES)	ITI Mutual Fund	10.81 L	13.72	0.86%	0.012%	-0
Nifty Bank ETF	Bajaj Finserv Mutual Fund	10.59 L	13.44	3.32%	0.012%	-25,721
(LIVE SCHEMES)	ITI Mutual Fund	9.91 L	12.57	0.81%	0.011%	-0
NIFTY Bank ETF	Axis Mutual Fund	8.76 L	11.11	3.33%	0.01%	-963
Value Fund	Baroda BNP Paribas Mutual Fund	8.1 L	10.28	1.04%	0.009%	-0
TRUSTMF Arbitrage Fund	Trust Mutual Fund	7.43 L	9.42	7.02%	0.008%	-1.22 L
Nifty Next 50 Index Fund	Axis Mutual Fund	7.26 L	9.21	1.68%	0.008%	+17,896
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.91 L	8.77	1.68%	0.008%	+15,561
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	6.25 L	7.93	1.36%	0.007%	-0
Nifty Bank Index Fund	Nippon India Mutual Fund	6.08 L	7.72	3.32%	0.007%	+5,258
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	5.6 L	7.11	0.37%	0.006%	-0
Nifty Bank Index Fund	SBI Mutual Fund	5.5 L	6.98	3.32%	0.006%	+1,961
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	5.48 L	6.96	0.75%	0.006%	+4,011
Arbitrage Fund	Bank of India Mutual Fund	5.4 L	6.85	5.11%	0.006%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.36 L	6.8	0.21%	0.006%	+18,381
IB67-Groww Arbitrage Fund	Groww Mutual Fund	5.33 L	6.77	8.06%	0.006%	-6,750
Nifty 100 Index Fund	Axis Mutual Fund	5.21 L	6.61	0.31%	0.006%	+6,959
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	5.13 L	6.51	1.06%	0.006%	+38,849
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	5 L	6.35	0.5%	0.006%	-0
Nifty Bank Index Fund	Axis Mutual Fund	4.82 L	6.12	3.32%	0.005%	-1,603
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.36 L	5.51	3.44%	0.005%	-12,504
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	4.31 L	5.48	2.88%	0.005%	-10,680
Arbitrage Fund	Helios Mutual Fund	4.05 L	5.14	3.82%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.51 L	4.45	0.13%	0.004%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	3.31 L	4.2	1.78%	0.004%	+7,489
Multi Asset Allocation Fund	Bank of India Mutual Fund	3 L	3.81	1%	0.003%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	2.51 L	3.18	0.17%	0.003%	-3,418
Arbitrage Fund	Old Bridge Mutual Fund	2.5 L	3.17	1.42%	0.003%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	2.15 L	2.73	1%	0.002%	-0
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.13 L	2.71	0.31%	0.002%	+9,904
MF NIFTY 100 ETF	LIC Mutual Fund	1.83 L	2.32	0.31%	0.002%	+5,524
Large Cap Fund	Bank of India Mutual Fund	1.75 L	2.22	0.96%	0.002%	-0
Nifty Bank Index Fund	DSP Mutual Fund	1.71 L	2.17	3.32%	0.002%	+4,053
ETF BSE Sensex Next 50	Nippon India Mutual Fund	1.71 L	2.17	1.47%	0.002%	+348
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	1.66 L	2.11	1.68%	0.002%	+2,152
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	1.5 L	1.91	1.7%	0.002%	+3,922
Nifty 500 Index Fund	SBI Mutual Fund	1.31 L	1.66	0.21%	0.001%	-665
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.26 L	1.59	1.97%	0.001%	-2,566
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	1.09 L	1.38	2.88%	0.001%	+2,588
Arbitrage Fund	Capitalmind Mutual Fund	1.08 L	1.37	5.99%	0.001%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	88,488	1.12	0.67%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	87,124	1.11	0.31%	0.001%	+1,285
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	83,627	1.06	0.2%	0.001%	+41
Multi Asset Allocation Fund	Capitalmind Mutual Fund	80,588	1.02	2.6%	0.001%	-0
(LIVE SCHEMES)	ITI Mutual Fund	74,250	0.94	1.5%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	62,240	0.79	0.21%	0.001%	+558
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	60,688	0.77	1.08%	0.001%	+578
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	59,849	0.76	0.2%	0.001%	+278
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	56,710	0.72	11.61%	0.001%	-2,392
Nifty 500 Index Fund	Axis Mutual Fund	53,976	0.68	0.21%	0.001%	+136
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	50,010	0.63	0.21%	0.001%	+878
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	49,110	0.62	0.16%	0.001%	-23,909
Nifty500 Value 50 ETF	Axis Mutual Fund	45,554	0.58	1.79%	0.001%	-1,573
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	43,368	0.55	1.68%	0%	+532
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	41,056	0.52	11.66%	0%	-11,518
Nifty 100 ETF	ICICI Prudential Mutual Fund	39,316	0.5	0.31%	0%	-28
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	36,750	0.47	0.15%	0%	+500
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	36,677	0.47	0.96%	0%	+1,272
BSE Sensex Next 50 ETF	SBI Mutual Fund	30,194	0.38	1.47%	0%	+79
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	30,013	0.38	2.89%	0%	-95
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,686	0.38	1.68%	0%	-5,057
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	29,261	0.37	0.76%	0%	+3,848
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	28,903	0.37	0.96%	0%	+4,853
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	26,646	0.34	1.68%	0%	+1,523
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	17,852	0.23	3.34%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	17,541	0.22	0.21%	0%	+875
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	14,709	0.19	1.68%	0%	+626
Nifty 200 Value 30 ETF	SBI Mutual Fund	13,359	0.17	2.87%	0%	+61
Nifty Next 50 ETF	DSP Mutual Fund	12,478	0.16	1.68%	0%	+516
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	11,922	0.15	1.68%	0%	+15
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	11,398	0.14	3.35%	0%	+185
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	9,955	0.13	0.2%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,433	0.06	0.31%	0%	+365
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,246	0.04	0.25%	0%	+9
Nifty 500 Index Fund	DSP Mutual Fund	2,720	0.03	0.21%	0%	+135
BSE 100 ETF	SBI Mutual Fund	2,313	0.03	0.3%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,118	0.03	0.75%	0%	-2,267
MSCI India ETFNEW	360 ONE Mutual Fund	897	0.01	0.17%	0%	—
MSCI India ETF	DSP Mutual Fund	373	0	0.17%	0%	-2

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