Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

23.18%

of the company's equity

All mutual funds

34.24%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

66 schemes · 17 fund houses

		Shares
Smallcap Fund	SBI Mutual Fund	5.24 Cr	1,201.4	2.82%	7.055%	-0
Small Cap Fund	Axis Mutual Fund	2.63 Cr	602.08	1.91%	3.536%	-0
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.74 Cr	397.88	0.56%	2.337%	—
SMALL CAP FUND	Nippon India Mutual Fund	1.37 Cr	313.25	0.38%	1.84%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	63.32 L	145.12	0.98%	0.852%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46.99 L	107.7	1.32%	0.632%	-0
Multicap Fund	Axis Mutual Fund	45.61 L	104.54	0.87%	0.614%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	44 L	100.84	2.12%	0.592%	—
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	36.61 L	83.9	1.59%	0.493%	-0
Banking & Financial Services Fund	DSP Mutual Fund	35.7 L	81.82	3.75%	0.48%	-0
SMALL CAP FUND	Bank of India Mutual Fund	34.2 L	78.38	2.37%	0.46%	-0
MF LARGE & MID CAP FUND	LIC Mutual Fund	33.1 L	75.86	2.37%	0.445%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	30.98 L	71.01	0.54%	0.417%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	28 L	64.17	1.94%	0.377%	-0
Quality FundNEW	SBI Mutual Fund	24.9 L	57.07	2.15%	0.335%	—
TRUSTMF Small Cap Fund	Trust Mutual Fund	22.62 L	51.84	1.51%	0.304%	-3.55 L
(LIVE SCHEMES)	ITI Mutual Fund	16.37 L	37.52	1.04%	0.22%	-80,784
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	15.34 L	35.17	1%	0.207%	+18,761
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	15 L	34.38	0.98%	0.202%	-0
Small Cap Fund	Baroda BNP Paribas Mutual Fund	13.33 L	30.56	2.33%	0.179%	-0
Small Cap FundNEW	Helios Mutual Fund	9.57 L	21.93	1.26%	0.129%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	9.15 L	20.96	2.68%	0.123%	+37,033
Value Fund	Axis Mutual Fund	8.6 L	19.72	1.05%	0.116%	-0
Mid Cap FundNEW	Helios Mutual Fund	7.98 L	18.29	0.82%	0.107%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	7.8 L	17.87	1%	0.105%	+8,719
MF SMALL CAP FUND	LIC Mutual Fund	6.84 L	15.67	1.88%	0.092%	-0
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	6.3 L	14.44	1.14%	0.085%	-0
Business Cycles Fund	Axis Mutual Fund	6.27 L	14.37	0.66%	0.084%	-0
IB60-Groww Small Cap Fund	Groww Mutual Fund	6.17 L	14.13	1.85%	0.083%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.65 L	12.96	1%	0.076%	+5,132
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	5.22 L	11.96	4.36%	0.07%	+1.3 L
CHILDRENS FUND	Tata Mutual Fund	5.07 L	11.61	3.51%	0.068%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	3.46 L	7.93	2.91%	0.047%	-48,000
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	3.44 L	7.89	1%	0.046%	+7,045
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	3.12 L	7.14	1.55%	0.042%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	2.93 L	6.71	2.68%	0.039%	+17,724
(LIVE SCHEMES)	ITI Mutual Fund	2.73 L	6.27	1.61%	0.037%	-0
MF UNIT LINKED INSURANCE SCHEMENEW	LIC Mutual Fund	2.4 L	5.5	1.23%	0.032%	—
(LIVE SCHEMES)	ITI Mutual Fund	2.33 L	5.34	1.47%	0.031%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	2 L	4.58	0.49%	0.027%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	2 L	4.58	1.13%	0.027%	-0
Financial Services Fund	Helios Mutual Fund	1.92 L	4.4	2.09%	0.026%	+23,600
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.53 L	3.52	0.11%	0.021%	+5,265
Small Cap Fund	Quantum Mutual Fund	1.41 L	3.24	1.22%	0.019%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	2.53	1%	0.015%	-6,050
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	63,450	1.45	1.61%	0.009%	-0
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	60,795	1.39	1%	0.008%	+306
(LIVE SCHEMES)	ITI Mutual Fund	50,950	1.17	1%	0.007%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	47,516	1.09	0.21%	0.006%	+24
Nifty 500 Index Fund	SBI Mutual Fund	37,409	0.86	0.11%	0.005%	-190
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	37,095	0.85	1%	0.005%	+7,693
BSE 500 ETF	ICICI Prudential Mutual Fund	17,822	0.41	0.11%	0.002%	+160
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	17,143	0.39	0.11%	0.002%	+79
Nifty 500 Index Fund	Axis Mutual Fund	15,461	0.35	0.11%	0.002%	+39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,325	0.33	0.11%	0.002%	+252
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	11,985	0.27	4.6%	0.002%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	7,625	0.17	0.99%	0.001%	+774
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	7,621	0.17	1%	0.001%	+349
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	6,641	0.15	1.76%	0.001%	—
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	5,621	0.13	1.75%	0.001%	+228
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,024	0.12	0.11%	0.001%	+252
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	3,992	0.09	1%	0.001%	+2
Nifty Small Cap 250 ETF	SBI Mutual Fund	3,664	0.08	1%	0%	+160
Nifty Smallcap 250 ETF	DSP Mutual Fund	3,655	0.08	1%	0%	+367
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,851	0.07	0.1%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	779	0.02	0.11%	0%	+39

City Union Bank Limited