Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

4.59%

of the company's equity

All mutual funds

6.76%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

91 schemes · 15 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	18.13 Cr	1,487.93	2.09%	2.357%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	3 Cr	246.21	0.76%	0.39%	—
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	2.24 Cr	184.15	4.56%	0.292%	-4.36 L
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	1.51 Cr	123.73	4.56%	0.196%	+11.74 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	1.3 Cr	106.69	1.14%	0.169%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	86.12 L	70.68	1.28%	0.112%	+20 L
NIFTY PSU BANK ETF	DSP Mutual Fund	77.24 L	63.39	4.56%	0.1%	+10.84 L
Banking & Financial Services Fund	DSP Mutual Fund	64.32 L	52.78	2.42%	0.084%	+19.95 L
Aggressive Hybrid FundNEW	Bank of India Mutual Fund	61 L	50.06	2.44%	0.079%	—
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	41 L	33.65	1.27%	0.053%	+2 L
Multi Cap FUND	Bank of India Mutual Fund	40.67 L	33.38	2.5%	0.053%	+4.02 L
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	39.61 L	32.5	2.08%	0.051%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25.76 L	21.19	0.94%	0.033%	+49,167
Mid Cap FundNEW	Bank of India Mutual Fund	25 L	20.52	2.68%	0.033%	—
BSE PSU Bank ETF	SBI Mutual Fund	24.24 L	19.93	5.13%	0.032%	-27.02 L
(LIVE SCHEMES)	ITI Mutual Fund	22.35 L	18.35	1.19%	0.029%	-0
BSE PSU Bank Index Fund	SBI Mutual Fund	22.18 L	18.24	5.14%	0.029%	+3,925
Flexi Cap Fund	Capitalmind Mutual Fund	22.05 L	18.1	3.8%	0.029%	-0
FLEXICAP FUND	Samco Mutual Fund	20.33 L	16.69	6.38%	0.026%	-42,910
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19.77 L	16.23	0.39%	0.026%	+69,910
ETF Nifty Midcap 150	Nippon India Mutual Fund	19.42 L	15.94	0.39%	0.025%	+1.15 L
Large & Mid Cap Fund	Bank of India Mutual Fund	17.35 L	14.24	2.69%	0.023%	+1.61 L
(LIVE SCHEMES)	ITI Mutual Fund	15.79 L	12.96	0.84%	0.021%	-5.62 L
NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND	Tata Mutual Fund	15.68 L	12.87	1.01%	0.02%	+12,066
IB29-Groww Multicap Fund	Groww Mutual Fund	15.57 L	12.78	0.87%	0.02%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	15.15 L	12.43	0.44%	0.02%	—
(LIVE SCHEMES)	ITI Mutual Fund	14.44 L	11.85	0.75%	0.019%	-0
Services FundNEW	Baroda BNP Paribas Mutual Fund	14 L	11.49	1.85%	0.018%	—
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	13.62 L	11.18	0.39%	0.018%	+24,976
Nifty 500 Momentum 50 Index Fund	Nippon India Mutual Fund	12.73 L	10.45	0.79%	0.017%	+18,735
Arbitrage FundNEW	Nippon India Mutual Fund	10.53 L	8.64	0.05%	0.014%	—
Portfolio of Kotak Quant Fund	Kotak Mahindra Mutual Fund	10.26 L	8.42	1.69%	0.013%	-14,237
ACTIVE MOMENTUM FUND	Samco Mutual Fund	9.38 L	7.7	1.02%	0.012%	-3.65 L
Nifty Midcap 150 Qlty 50 Index Fund	DSP Mutual Fund	8.25 L	6.77	1.56%	0.011%	-3,754
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.93 L	6.5	0.79%	0.01%	-4,530
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	7.08 L	5.81	4.56%	0.009%	-70,117
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	6.5 L	5.33	2.23%	0.008%	-0
Banking & Financial Services Fund	Bank of India Mutual Fund	6.47 L	5.31	1.94%	0.008%	-0
(LIVE SCHEMES)	ITI Mutual Fund	6.42 L	5.27	0.72%	0.008%	-2.76 L
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	6.32 L	5.19	0.39%	0.008%	+15,508
MULTI ASSET ALLOCATION FUND	Samco Mutual Fund	6.18 L	5.07	1.27%	0.008%	-0
Nifty Midcap 150 Index Fund	SBI Mutual Fund	6.16 L	5.05	0.39%	0.008%	+24,810
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	5.86 L	4.81	0.78%	0.008%	+1.52 L
Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	5.82 L	4.78	1.01%	0.008%	+17,524
MULTI CAP FUND	Samco Mutual Fund	4.76 L	3.9	1.7%	0.006%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	4.5 L	3.69	0.49%	0.006%	-0
IB60-Groww Small Cap Fund	Groww Mutual Fund	4.11 L	3.37	0.44%	0.005%	-0
MID CAP FUND	Samco Mutual Fund	3.96 L	3.25	4.01%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.81 L	3.13	0.79%	0.005%	-16,574
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	3.76 L	3.09	0.39%	0.005%	-1,157
Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	3.47 L	2.85	4.18%	0.005%	-0
LARGE & MID CAP FUND	Samco Mutual Fund	3.35 L	2.75	2.79%	0.004%	-1.79 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.25 L	2.66	0.08%	0.004%	+11,136
Arbitrage FundNEW	Axis Mutual Fund	2.08 L	1.71	0.02%	0.003%	—
NIFTY MIDCAP 150 QUALITY 50 ETF	DSP Mutual Fund	1.92 L	1.57	1.56%	0.002%	-811
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.87 L	1.54	1.35%	0.002%	+1.22 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.85 L	1.52	0.95%	0.002%	-5,308
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	1.85 L	1.52	0.9%	0.002%	-0
MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)	Bank of India Mutual Fund	1.75 L	1.44	4.26%	0.002%	-0
Nifty500 Momentum 50 Index Fund	Axis Mutual Fund	1.72 L	1.41	0.79%	0.002%	+4,982
Nifty Midcap 150 Momentum 50 ETF	SBI Mutual Fund	1.61 L	1.32	1.01%	0.002%	+1.48 L
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	1.6 L	1.31	0.39%	0.002%	+4,527
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1.32 L	1.09	0.21%	0.002%	+66
Multi Asset Allocation Fund	Capitalmind Mutual Fund	1.19 L	0.98	2.49%	0.002%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.15 L	0.94	0.4%	0.001%	+2,602
Nifty 500 Index Fund	SBI Mutual Fund	79,121	0.65	0.08%	0.001%	-403
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	74,968	0.62	0.77%	0.001%	-1,529
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	73,024	0.6	0.2%	0.001%	+987
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	63,217	0.52	1.01%	0.001%	+39
BSE 500 ETF	ICICI Prudential Mutual Fund	37,087	0.31	0.08%	0%	+333
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	36,767	0.3	0.42%	0%	+350
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	36,259	0.3	0.08%	0%	+168
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	34,357	0.28	4.55%	0%	-1,449
Nifty 500 Index Fund	Axis Mutual Fund	32,701	0.27	0.08%	0%	+82
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,298	0.25	0.08%	0%	+532
IB35-Groww Nifty 500 Momentum 50 ETF	Groww Mutual Fund	28,716	0.24	0.79%	0%	+763
Arbitrage FundNEW	SBI Mutual Fund	26,000	0.21	—	0%	—
Portfolio of Kotak Nifty500 Momentum 50 Index Fund	Kotak Mahindra Mutual Fund	25,327	0.21	0.79%	0%	+722
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	24,873	0.2	4.57%	0%	-6,979
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	22,479	0.18	0.39%	0%	+1,915
Nifty500 Value 50 ETF	Axis Mutual Fund	15,828	0.13	0.4%	0%	-546
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	10,627	0.09	0.08%	0%	+530
Nifty Midcap 150 Index Fund	DSP Mutual Fund	8,462	0.07	0.39%	0%	+278
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	7,427	0.06	0.39%	0%	+168
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	6,858	0.06	0.39%	0%	+352
Nifty Midcap150 ETF	SBI Mutual Fund	6,728	0.06	0.39%	0%	+405
Nifty Midcap 150 ETF	DSP Mutual Fund	6,303	0.05	0.39%	0%	+3,592
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,932	0.05	0.08%	0%	+6
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	5,094	0.04	0.4%	0%	+81
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	3,096	0.03	0.39%	0%	+112
Nifty 500 Index Fund	DSP Mutual Fund	1,648	0.01	0.08%	0%	+82

Bank Of Maharashtra