Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 19 fund houses

Held by these funds

14.97%

of the company's equity

All mutual funds

—

shareholding pattern, Jun 2022

Portfolios as of

August 2026

compared with July 2026

95 schemes · 19 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	3.19 Cr	1,109.1	1.34%	3.988%	-0
Small Cap Fund	Axis Mutual Fund	1.21 Cr	421.74	1.34%	1.516%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	77.23 L	268.46	3.29%	0.965%	-0
ELSS- Tax Saver Fund	Axis Mutual Fund	71.79 L	249.54	0.76%	0.897%	-0
Portfolio of Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	58.36 L	202.86	1.03%	0.729%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	51.79 L	180.04	1.22%	0.647%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	41.92 L	145.73	0.46%	0.524%	+7,125
Multicap Fund	Axis Mutual Fund	39.55 L	137.49	1.15%	0.494%	-0
Banking And Financial Services Fund	SBI Mutual Fund	35.79 L	124.4	1.14%	0.447%	+2.28 L
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	25 L	86.9	2.49%	0.312%	-0
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	24.3 L	84.47	1.58%	0.304%	-20,000
MF LARGE & MID CAP FUND	LIC Mutual Fund	23.97 L	83.31	2.6%	0.3%	-0
TRUSTMF Small Cap Fund	Trust Mutual Fund	23.55 L	81.85	2.38%	0.294%	+1.65 L
(LIVE SCHEMES)	ITI Mutual Fund	21.75 L	75.6	2.1%	0.272%	-1.12 L
Banking & Financial Services Fund	DSP Mutual Fund	16.78 L	58.33	2.67%	0.21%	-0
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	15.06 L	52.34	1.49%	0.188%	+18,409
Small Cap Fund	Baroda BNP Paribas Mutual Fund	14 L	48.66	3.72%	0.175%	-0
RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN	Tata Mutual Fund	13.84 L	48.11	2.13%	0.173%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	13.8 L	47.97	1.45%	0.172%	+1.5 L
RETIREMENT SAVINGS FUND-MODERATE PLAN	Tata Mutual Fund	12.6 L	43.8	1.95%	0.157%	-0
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	11.5 L	39.97	1.5%	0.144%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	10.53 L	36.6	1.95%	0.132%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	10.35 L	35.98	2.31%	0.129%	—
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	8.97 L	31.19	3.98%	0.112%	+36,338
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	8.1 L	28.16	2.21%	0.101%	-0
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	7.65 L	26.6	1.49%	0.096%	+8,560
INDIA INNOVATION FUND	Tata Mutual Fund	6.52 L	22.67	1.68%	0.081%	-0
Momentum Fund	Axis Mutual Fund	6.25 L	21.73	2.36%	0.078%	-0
(LIVE SCHEMES)	ITI Mutual Fund	6.03 L	20.96	1.36%	0.075%	-0
Portfolio of Kotak Nifty Alpha 50 ETF	Kotak Mahindra Mutual Fund	5.88 L	20.46	2.19%	0.074%	+4,306
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	5.76 L	20.03	1.99%	0.072%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.55 L	19.28	1.48%	0.069%	+5,036
Value Fund	Axis Mutual Fund	5.33 L	18.52	0.99%	0.067%	-0
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	5.18 L	18.02	1.36%	0.065%	+7,632
Flexi Cap Fund	Capitalmind Mutual Fund	4.73 L	16.45	3.45%	0.059%	-0
(LIVE SCHEMES)	ITI Mutual Fund	4.13 L	14.36	0.93%	0.052%	-0
Focused Fund	Baroda BNP Paribas Mutual Fund	4.05 L	14.08	2.13%	0.051%	-0
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	3.85 L	13.38	2.91%	0.048%	-0
FLEXICAP FUND	Samco Mutual Fund	3.67 L	12.77	4.88%	0.046%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	3.37 L	11.72	1.49%	0.042%	+6,488
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.23 L	11.22	1.36%	0.04%	-1,845
Nifty Smallcap250 Quality 50 Index Fund	DSP Mutual Fund	3.11 L	10.8	3.41%	0.039%	-287
TRUSTMF Multi Cap Fund	Trust Mutual Fund	2.9 L	10.08	1.25%	0.036%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	2.87 L	9.99	3.99%	0.036%	+17,393
MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	2.69 L	9.34	3.4%	0.034%	-0
ACTIVE MOMENTUM FUND	Samco Mutual Fund	2.35 L	8.16	1.09%	0.029%	-0
Small Cap Fund	Quantum Mutual Fund	2.19 L	7.6	2.86%	0.027%	-0
Nifty500 Flexicap Quality 30 Index Fund	DSP Mutual Fund	2.18 L	7.59	3.74%	0.027%	+1,184
IB60-Groww Small Cap Fund	Groww Mutual Fund	2.1 L	7.29	0.95%	0.026%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.96 L	6.81	0.93%	0.024%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	1.95 L	6.76	0.97%	0.024%	-0
TRUSTMF Mid Cap Fund	Trust Mutual Fund	1.72 L	5.99	1.02%	0.022%	-0
(LIVE SCHEMES)	ITI Mutual Fund	1.64 L	5.71	1.23%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.55 L	5.4	1.36%	0.019%	-6,751
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.51 L	5.24	0.16%	0.019%	+5,167
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.3 L	4.52	0.48%	0.016%	-0
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	1.25 L	4.36	1.19%	0.016%	+24,793
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.08 L	3.77	1.49%	0.014%	-5,937
Banking & Financial Services Fund	Bank of India Mutual Fund	1.02 L	3.55	1.3%	0.013%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	1 L	3.48	0.86%	0.012%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	87,600	3.05	2.35%	0.011%	-0
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	80,000	2.78	1.28%	0.01%	—
MULTI CAP FUND	Samco Mutual Fund	72,541	2.52	1.1%	0.009%	-30,243
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	70,061	2.44	1.36%	0.009%	+2,030
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	59,653	2.07	1.49%	0.007%	+301
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	57,100	1.98	0.5%	0.007%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	53,177	1.85	0.78%	0.007%	+1,203
Nifty 500 Index Fund	SBI Mutual Fund	36,706	1.28	0.16%	0.005%	-187
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	36,398	1.27	1.49%	0.005%	+7,549
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	36,322	1.26	1.39%	0.005%	-12,678
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	35,104	1.22	0.23%	0.004%	+18
Portfolio of Kotak Nifty Alpha 50 Index Fund	Kotak Mahindra Mutual Fund	31,396	1.09	2.22%	0.004%	+4,129
Flexi Cap Fund	Shriram Mutual Fund	29,560	0.99	0.74%	0.004%	-0
RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN	Tata Mutual Fund	27,000	0.94	0.55%	0.003%	-0
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	21,732	0.76	0.45%	0.003%	-14,421
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	16,821	0.58	0.16%	0.002%	+78
Nifty500 Flexicap Quality 30 ETF	DSP Mutual Fund	15,899	0.55	3.73%	0.002%	+35
Nifty 500 Index Fund	Axis Mutual Fund	15,171	0.53	0.16%	0.002%	+39
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,056	0.49	0.16%	0.002%	+247
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	11,700	0.41	1.36%	0.001%	+313
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	11,615	0.4	6.76%	0.001%	—
SMALL CAP FUND	Samco Mutual Fund	10,586	0.37	0.19%	0.001%	-4,136
ELSS Tax Saver Fund	Shriram Mutual Fund	10,760	0.36	0.74%	0.001%	-0
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	10,318	0.36	1.37%	0.001%	+295
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	8,351	0.29	3.35%	0.001%	—
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	7,482	0.26	1.48%	0.001%	+760
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	7,477	0.26	1.49%	0.001%	+342
Nifty500 Value 50 ETF	Axis Mutual Fund	7,318	0.25	0.79%	0.001%	-252
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	7,070	0.25	3.33%	0.001%	+288
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	4,929	0.17	0.16%	0.001%	+248
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	3,917	0.14	1.49%	0%	+2
Nifty Small Cap 250 ETF	SBI Mutual Fund	3,595	0.13	1.48%	0%	+157
Nifty Smallcap 250 ETF	DSP Mutual Fund	3,586	0.12	1.49%	0%	+360
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,272	0.08	2.19%	0%	-2,433
Nifty 500 Index Fund	DSP Mutual Fund	764	0.03	0.16%	0%	+38

Karur Vysya Bank Limited