Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

5.91%

of the company's equity

All mutual funds

16.17%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

44 schemes · 11 fund houses

		Shares
Small Cap FundNEW	ICICI Prudential Mutual Fund	67.68 L	105.67	1.08%	0.712%	—
Aggressive Hybrid Fund	DSP Mutual Fund	64.58 L	100.83	0.86%	0.68%	-0
Small Cap Fund	DSP Mutual Fund	64.47 L	100.66	0.46%	0.679%	-0
Banking & Financial Services Fund	DSP Mutual Fund	56.52 L	88.25	4.04%	0.595%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	44.4 L	69.33	1.07%	0.467%	-0
Flexi Cap Fund	DSP Mutual Fund	43.38 L	67.74	0.54%	0.457%	+31,118
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	35.29 L	55.1	1.52%	0.371%	-12.18 L
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	33 L	51.53	1.56%	0.347%	-0
SMALL CAP FUND	Bank of India Mutual Fund	30 L	46.84	1.42%	0.316%	+10 L
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	27.62 L	43.12	0.3%	0.291%	-0
Multi Cap Fund (Ex DSP Multi Cap Fund)NEW	DSP Mutual Fund	19.5 L	30.45	1.01%	0.205%	—
Value Fund	ICICI Prudential Mutual Fund	17.51 L	27.34	0.05%	0.184%	-89.17 L
Exports and Services Fund	ICICI Prudential Mutual Fund	12.95 L	20.22	1.31%	0.136%	+4.2 L
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	12.5 L	19.52	0.95%	0.132%	—
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	6.34 L	9.91	0.09%	0.067%	-0
Business Cycle FundNEW	DSP Mutual Fund	4.08 L	6.37	0.43%	0.043%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3.76 L	5.86	0.17%	0.04%	+4,592
Multi Cap FUND	Bank of India Mutual Fund	3.42 L	5.34	0.4%	0.036%	-0
PSU EQUITY FUND	ICICI Prudential Mutual Fund	2.43 L	3.8	0.21%	0.026%	-0
Banking & Financial Services FundNEW	Bank of India Mutual Fund	2.3 L	3.59	1.32%	0.024%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.22 L	3.47	2.63%	0.023%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.91 L	2.98	0.17%	0.02%	+2,135
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.38 L	2.16	0.17%	0.015%	+1,256
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	84,208	1.31	0.17%	0.009%	+1,720
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	71,586	1.12	0.21%	0.008%	+35
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	67,454	1.05	0.59%	0.007%	—
IB19-Groww Banking & Financial Services FundNEW	Groww Mutual Fund	54,599	0.85	0.94%	0.006%	—
BSE Insurance ETFNEW	ICICI Prudential Mutual Fund	47,595	0.73	1.21%	0.005%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	37,571	0.59	0.02%	0.004%	+1,289
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,040	0.42	0.17%	0.003%	-1,480
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	14,880	0.23	0.17%	0.002%	+75
Nifty 500 Index Fund	SBI Mutual Fund	9,156	0.14	0.02%	0.001%	-47
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	9,080	0.14	0.17%	0.001%	+1,883
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	4,196	0.07	0.02%	0%	+20
Nifty 500 Index Fund	Axis Mutual Fund	3,784	0.06	0.02%	0%	+9
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,506	0.05	0.02%	0%	+61
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,865	0.03	0.17%	0%	+86
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,866	0.03	0.17%	0%	+189
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,229	0.02	0.02%	0%	+66
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	977	0.02	0.17%	0%	+1
Nifty Smallcap 250 ETF	DSP Mutual Fund	895	0.01	0.17%	0%	+90
Nifty Small Cap 250 ETF	SBI Mutual Fund	897	0.01	0.17%	0%	+40
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	704	0.01	0.02%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	191	0	0.02%	0%	+10

Canara Hsbc Life Insurance Company Limited