Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

19.96%

of the company's equity

All mutual funds

45.64%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

21 schemes · 11 fund houses

		Shares
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	4.81 Cr	355.53	2.41%	4.203%	-0
Contra Fund	SBI Mutual Fund	3.31 Cr	244.86	0.51%	2.894%	-0
Small Cap Fund	Axis Mutual Fund	2.68 Cr	197.89	0.63%	2.339%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	2.36 Cr	174.42	1.34%	2.062%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	2.16 Cr	159.43	2.02%	1.885%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	2.1 Cr	155.2	0.49%	1.835%	-9.09 L
SMALL CAP FUND	Nippon India Mutual Fund	1.37 Cr	101.58	0.12%	1.201%	-0
VALUE FUND	Nippon India Mutual Fund	98.68 L	72.99	0.81%	0.863%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	87.42 L	64.66	0.33%	0.764%	—
Small Cap Fund	DSP Mutual Fund	59.22 L	43.8	0.2%	0.518%	-32.25 L
MULTICAP FUND	Tata Mutual Fund	40 L	29.59	0.83%	0.35%	-0
Aggressive Hybrid Fund	Nippon India Mutual Fund	36.99 L	27.36	0.67%	0.323%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29.73 L	21.99	0.88%	0.26%	-65,096
Multi Asset Allocation Fund	SBI Mutual Fund	20.64 L	15.27	0.07%	0.18%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	9.52 L	7.04	2.68%	0.083%	-0
(LIVE SCHEMES)	ITI Mutual Fund	7.66 L	5.66	1.46%	0.067%	-0
(LIVE SCHEMES)	ITI Mutual Fund	7.44 L	5.51	1.51%	0.065%	-0
Small Cap Fund	Quantum Mutual Fund	7.27 L	5.38	2.03%	0.064%	-0
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	20,354	0.15	0.04%	0.002%	+94
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	14,236	0.11	1.76%	0.001%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,386	0.03	0.04%	0%	+3

Equitas Small Finance Bank Limited