Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 8 fund houses

Held by these funds

2.06%

of the company's equity

All mutual funds

2.59%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

37 schemes · 8 fund houses

		Shares
Value Fund	ICICI Prudential Mutual Fund	9.23 Cr	279.08	0.46%	1.02%	-0
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	3.27 Cr	98.91	0.87%	0.362%	-0
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	1.88 Cr	56.86	1.41%	0.208%	-3.66 L
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	1.26 Cr	38.2	1.41%	0.14%	+9.84 L
PSU EQUITY FUND	ICICI Prudential Mutual Fund	65.72 L	19.86	1.07%	0.073%	-0
NIFTY PSU BANK ETF	DSP Mutual Fund	64.77 L	19.57	1.41%	0.072%	+9.09 L
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	45.8 L	13.84	0.51%	0.051%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	27.21 L	8.22	0.23%	0.03%	+33,273
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19.43 L	5.87	0.26%	0.021%	+37,083
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	13.83 L	4.18	0.23%	0.015%	+15,474
BSE PSU Bank ETF	SBI Mutual Fund	12.07 L	3.65	0.94%	0.013%	-13.45 L
BSE PSU Bank Index Fund	SBI Mutual Fund	11.05 L	3.34	0.94%	0.012%	+2,680
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10.03 L	3.03	0.23%	0.011%	+9,101
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	6.1 L	1.84	0.23%	0.007%	+12,495
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	5.93 L	1.79	1.41%	0.007%	-58,793
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	3.26 L	0.99	0.19%	0.004%	+162
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.72 L	0.82	0.03%	0.003%	+9,338
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.96 L	0.59	0.23%	0.002%	-10,728
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.4 L	0.42	0.26%	0.002%	-4,004
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	1.08 L	0.33	0.23%	0.001%	+544
Nifty 500 Index Fund	SBI Mutual Fund	66,344	0.2	0.03%	0.001%	-336
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	65,786	0.2	0.23%	0.001%	+13,644
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	37,325	0.11	0.14%	0%	-761
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	30,403	0.09	0.02%	0%	+142
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	28,808	0.09	1.41%	0%	-1,215
Nifty 500 Index Fund	Axis Mutual Fund	27,419	0.08	0.03%	0%	+69
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25,404	0.08	0.03%	0%	+446
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	20,856	0.06	1.41%	0%	-5,851
BSE 500 ETF	ICICI Prudential Mutual Fund	18,464	0.06	0.02%	0%	+165
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	13,523	0.04	0.23%	0%	+1,373
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	13,515	0.04	0.23%	0%	+619
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	8,911	0.03	0.03%	0%	+446
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	7,080	0.02	0.23%	0%	+3
Nifty Smallcap 250 ETF	DSP Mutual Fund	6,484	0.02	0.23%	0%	+653
Nifty Small Cap 250 ETF	SBI Mutual Fund	6,498	0.02	0.23%	0%	+285
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,953	0.01	0.01%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	1,382	0	0.03%	0%	+69

Central Bank Of India