Fund holders · mywealthgrid

Portfolio month

Schemes holding

113

across 19 fund houses

Held by these funds

4.67%

of the company's equity

All mutual funds

9.34%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

113 schemes · 19 fund houses

		Shares
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	2.11 Cr	709.09	2.32%	0.639%	—
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.47 Cr	494.41	0.69%	0.445%	—
Arbitrage FundNEW	SBI Mutual Fund	1.23 Cr	413.89	0.88%	0.373%	—
Growth Mid Cap FundNEW	Nippon India Mutual Fund	1.12 Cr	375.01	0.72%	0.338%	—
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	93.5 L	314.44	2.06%	0.283%	-0
ELSS Tax Saver Fund	Nippon India Mutual Fund	91.11 L	306.41	2.08%	0.276%	-0
SMALL CAP FUND	Nippon India Mutual Fund	73.93 L	248.63	0.3%	0.224%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	57.96 L	194.93	1.93%	0.176%	+92,543
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	51.39 L	172.83	1.93%	0.156%	+1.65 L
POWER & INFRA FUND	Nippon India Mutual Fund	48 L	161.42	1.98%	0.145%	-0
Energy Opportunities Fund	SBI Mutual Fund	42.57 L	143.18	1.72%	0.129%	-0
Mid Cap Fund	DSP Mutual Fund	41.96 L	141.1	0.67%	0.127%	-14.19 L
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	41.02 L	137.95	1.48%	0.124%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	34.52 L	116.08	0.7%	0.105%	-0
BHARAT 22 ETF	ICICI Prudential Mutual Fund	30.99 L	107.23	1.08%	0.094%	-6,332
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	25.54 L	88.35	3.92%	0.077%	+48,734
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	23.37 L	78.6	0.72%	0.071%	-0
Large & Mid Cap Fund	DSP Mutual Fund	22.3 L	75.01	0.41%	0.068%	-21.41 L
Infrastructure Fund	SBI Mutual Fund	20 L	67.26	1.4%	0.061%	-0
Multi Asset Allocation Fund	Nippon India Mutual Fund	18.09 L	60.83	0.34%	0.055%	-0
Nifty Next 50 ETF	SBI Mutual Fund	17.53 L	58.95	1.93%	0.053%	+3,981
MULTICAP FUND	Tata Mutual Fund	16.61 L	55.87	1.56%	0.05%	-0
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	15.59 L	52.42	1.93%	0.047%	+7,205
Nifty Next 50 Index Fund	SBI Mutual Fund	13.59 L	45.7	1.93%	0.041%	+54,707
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	12.75 L	42.88	0.9%	0.039%	—
Quant Fund	SBI Mutual Fund	10.69 L	35.96	1.23%	0.032%	-24.91 L
Flexi Cap Fund	DSP Mutual Fund	9.56 L	32.15	0.26%	0.029%	-32.8 L
Parag Parikh Conservative Hybrid FundNEW	PPFAS Mutual Fund	8.27 L	27.8	0.8%	0.025%	—
Nifty Next 50 Index Fund	DSP Mutual Fund	8.06 L	27.11	1.93%	0.024%	+9,179
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	8 L	26.9	0.49%	0.024%	-3 L
Aggressive Hybrid Fund	DSP Mutual Fund	7.95 L	26.72	0.23%	0.024%	-6.32 L
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	7.44 L	25.02	1.93%	0.023%	+43,099
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	7.27 L	24.45	0.78%	0.022%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	7.2 L	24.21	0.97%	0.022%	—
Flexicap Fund	SBI Mutual Fund	7.01 L	23.56	0.1%	0.021%	-1.08 Cr
Parag Parikh Dynamic Asset Allocation FundNEW	PPFAS Mutual Fund	6.94 L	23.35	0.91%	0.021%	—
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	6.25 L	21.03	1.35%	0.019%	—
Quant FundNEW	360 ONE Mutual Fund	5.34 L	17.95	2.12%	0.016%	—
Arbitrage Fund	Nippon India Mutual Fund	4.41 L	14.82	0.08%	0.013%	+1.11 L
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	3.3 L	11.1	1.5%	0.01%	-0
Nifty Next 50 Index Fund	Axis Mutual Fund	3.14 L	10.58	1.93%	0.01%	+7,753
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.99 L	10.07	1.93%	0.009%	+6,742
Arbitrage Fund	Bajaj Finserv Mutual Fund	2.46 L	8.26	0.59%	0.007%	+1.7 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.32 L	7.81	0.24%	0.007%	+7,964
Equity Savings Fund	SBI Mutual Fund	2.29 L	7.69	0.14%	0.007%	-0
Nifty 100 Index Fund	Axis Mutual Fund	2.26 L	7.59	0.36%	0.007%	+3,016
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	2.23 L	7.49	3.94%	0.007%	-5,512
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	2.08 L	6.98	0.25%	0.006%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.84 L	6.35	3.97%	0.006%	-5,262
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	1.83 L	6.14	0.33%	0.006%	-2,487
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	1.72 L	5.79	2.69%	0.005%	-2,459
Nifty500 Value 50 Index Fund	Axis Mutual Fund	1.7 L	5.72	2.43%	0.005%	+3,845
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	1.56 L	5.23	0.85%	0.005%	-0
EQUITY SAVINGS FUND	Nippon India Mutual Fund	1.4 L	4.71	0.61%	0.004%	-0
Arbitrage FundNEW	Bank of India Mutual Fund	96,200	3.24	2.41%	0.003%	—
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	92,469	3.11	0.36%	0.003%	+46,837
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	90,000	3.03	1.1%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	88,400	2.97	4.72%	0.003%	-0
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	79,540	2.67	2.7%	0.002%	-909
Arbitrage FundNEW	Axis Mutual Fund	79,300	2.67	0.03%	0.002%	—
MF NIFTY 100 ETF	LIC Mutual Fund	79,254	2.67	0.36%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	74,196	2.57	1.74%	0.002%	+150
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	75,000	2.52	1.05%	0.002%	-0
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	72,049	2.42	1.93%	0.002%	+933
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	65,423	2.2	1.96%	0.002%	+1,953
QUANT FUND	Nippon India Mutual Fund	65,000	2.19	1.88%	0.002%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	59,312	1.99	0.51%	0.002%	-0
Nifty 500 Index Fund	SBI Mutual Fund	56,580	1.9	0.24%	0.002%	-289
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	56,312	1.89	3.94%	0.002%	+1,337
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	54,434	1.88	2.34%	0.002%	-1,110
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	48,100	1.62	0.08%	0.001%	-0
ETF Nifty 100	Nippon India Mutual Fund	37,746	1.27	0.36%	0.001%	+557
DYNAMIC ASSET ALLOCATION FUND	Samco Mutual Fund	36,388	1.22	0.73%	0.001%	-3,089
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	32,223	1.08	1.53%	0.001%	+975
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	27,987	0.97	2.96%	0.001%	-303
BSE 500 ETF	ICICI Prudential Mutual Fund	26,928	0.93	0.25%	0.001%	+241
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	26,293	0.88	1.24%	0.001%	+251
Arbitrage FundNEW	Helios Mutual Fund	26,000	0.87	0.65%	0.001%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	25,929	0.87	0.23%	0.001%	+120
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	25,700	0.86	0.16%	0.001%	+12
Multi Asset Allocation Fund	Capitalmind Mutual Fund	24,828	0.84	2.12%	0.001%	-0
Nifty500 Value 50 ETF	Axis Mutual Fund	23,393	0.79	2.43%	0.001%	-808
Nifty 500 Index Fund	Axis Mutual Fund	23,385	0.79	0.24%	0.001%	+59
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,666	0.73	0.24%	0.001%	+380
IB61-Groww Nifty PSE ETF	Groww Mutual Fund	21,406	0.72	4.06%	0.001%	+926
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	18,789	0.63	1.93%	0.001%	+229
Nifty 100 ETF	ICICI Prudential Mutual Fund	17,032	0.57	0.36%	0.001%	-13
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	15,921	0.54	0.18%	0%	+222
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	15,491	0.52	3.95%	0%	-49
BSE Sensex Next 50 ETF	SBI Mutual Fund	13,064	0.45	1.74%	0%	+35
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	12,861	0.43	1.93%	0%	-2,191
Equity Savings Fund	Bajaj Finserv Mutual Fund	11,700	0.39	0.97%	0%	-0
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	11,546	0.39	1.93%	0%	+662
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	10,921	0.37	0.76%	0%	+379
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	8,604	0.29	0.75%	0%	+1,443
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	7,682	0.26	0.5%	0%	-4,285
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	7,599	0.26	0.24%	0%	+381
Nifty 200 Value 30 ETF	SBI Mutual Fund	6,895	0.23	3.93%	0%	+31
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	6,372	0.21	1.92%	0%	+271
Nifty Next 50 ETF	DSP Mutual Fund	5,405	0.18	1.93%	0%	+223
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	5,165	0.17	1.93%	0%	+7
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,307	0.15	0.24%	0%	+4
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,392	0.12	3.67%	0%	+284
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,504	0.08	4.06%	0%	+365
Banking & Financial Services Fund	Bank of India Mutual Fund	2,200	0.07	0.03%	0%	-1.45 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,920	0.06	0.36%	0%	+158
Conservative Hybrid Fund(Ex:DSP Regular Savings Fund )NEW	DSP Mutual Fund	1,409	0.05	0.03%	0%	—
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,406	0.05	0.29%	0%	+3
Nifty 500 Index Fund	DSP Mutual Fund	1,178	0.04	0.24%	0%	+58
BSE 100 ETF	SBI Mutual Fund	1,001	0.03	0.36%	0%	+4
Banking & Financial Services Fund	DSP Mutual Fund	1,000	0.03	—	0%	-0
MSCI India ETFNEW	360 ONE Mutual Fund	667	0.02	0.33%	0%	—
MSCI India ETF	DSP Mutual Fund	272	0.01	0.33%	0%	-1

Power Finance Corporation Limited