Fund holders · mywealthgrid

Portfolio month

Schemes holding

103

across 20 fund houses

Held by these funds

4.13%

of the company's equity

All mutual funds

6.51%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

103 schemes · 20 fund houses

		Shares
Contra Fund	SBI Mutual Fund	11.58 Cr	1,323.32	2.78%	1.008%	-0
Balanced Advantage Fund	SBI Mutual Fund	6.68 Cr	762.71	1.82%	0.581%	-0
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	3.8 Cr	433.52	10.73%	0.33%	-7.38 L
Arbitrage FundNEW	SBI Mutual Fund	3.31 Cr	378.33	0.8%	0.288%	—
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	2.55 Cr	291.28	10.73%	0.222%	+19.85 L
ETF NIFTY BANK BEES	Nippon India Mutual Fund	2.48 Cr	283.11	3.37%	0.216%	-2.03 L
Multi Asset Allocation Fund	SBI Mutual Fund	2.1 Cr	239.88	1.15%	0.183%	-0
Nifty Next 50 Index Fund	ICICI Prudential Mutual Fund	1.37 Cr	156.61	1.55%	0.119%	+2.19 L
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	1.32 Cr	150.56	3.37%	0.115%	-7.92 L
NIFTY PSU BANK ETF	DSP Mutual Fund	1.31 Cr	149.23	10.73%	0.114%	+18.32 L
ETF NIFTY NEXT 50 JUNIOR BEES	Nippon India Mutual Fund	1.22 Cr	138.85	1.55%	0.106%	+3.91 L
Nifty Bank ETF	SBI Mutual Fund	1.11 Cr	126.29	3.37%	0.096%	+1.12 L
Nifty Bank ETF	ICICI Prudential Mutual Fund	90.3 L	103.15	3.37%	0.079%	-35,597
Arbitrage Fund	Axis Mutual Fund	75.12 L	85.81	0.81%	0.065%	-1.84 L
Arbitrage Fund	Nippon India Mutual Fund	70 L	79.96	0.46%	0.061%	-4.96 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	59.52 L	68.07	3.02%	0.052%	+1.14 L
BSE PSU Bank ETF	SBI Mutual Fund	41.79 L	47.79	12.29%	0.036%	-46.59 L
Nifty Next 50 ETF	SBI Mutual Fund	41.46 L	47.36	1.55%	0.036%	+9,411
BSE PSU Bank Index Fund	SBI Mutual Fund	38.23 L	43.72	12.32%	0.033%	+6,579
Nifty Next 50 ETF	ICICI Prudential Mutual Fund	36.87 L	42.11	1.55%	0.032%	+16,695
Large Cap Fund	Baroda BNP Paribas Mutual Fund	36 L	41.12	1.56%	0.031%	-0
Nifty Next 50 Index Fund	SBI Mutual Fund	32.14 L	36.71	1.55%	0.028%	+1.29 L
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	26.64 L	30.43	1.09%	0.023%	—
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	23.41 L	26.74	3.37%	0.02%	+15,045
Portfolio of Kotak Active Momentum FundNEW	Kotak Mahindra Mutual Fund	20.24 L	23.12	1.39%	0.018%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19.96 L	22.8	3.37%	0.017%	-10,993
Nifty Next 50 Index Fund	DSP Mutual Fund	19.07 L	21.78	1.55%	0.017%	+21,708
Portfolio of Kotak Nifty Next 50 Index Fund	Kotak Mahindra Mutual Fund	17.6 L	20.1	1.55%	0.015%	+1.02 L
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	14.64 L	16.72	0.88%	0.013%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	14.24 L	16.27	1.15%	0.012%	-0
NIFTY BANK ETF	DSP Mutual Fund	13.14 L	15.01	3.37%	0.011%	+4,994
Equity Savings Fund	SBI Mutual Fund	12.88 L	14.71	0.27%	0.011%	-0
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	11.97 L	13.67	10.73%	0.01%	-1.19 L
Nifty Bank ETF	Bajaj Finserv Mutual Fund	11.93 L	13.63	3.37%	0.01%	-28,977
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	10 L	11.42	1.08%	0.009%	-40,000
NIFTY Bank ETF	Axis Mutual Fund	9.87 L	11.27	3.37%	0.009%	-1,085
Nifty Next 50 Index Fund	Axis Mutual Fund	7.44 L	8.5	1.55%	0.006%	+18,339
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7.08 L	8.09	1.55%	0.006%	+15,946
Nifty Bank Index Fund	Nippon India Mutual Fund	6.85 L	7.83	3.37%	0.006%	+5,924
Services FundNEW	Baroda BNP Paribas Mutual Fund	6.25 L	7.14	1.15%	0.005%	—
Nifty Bank Index Fund	SBI Mutual Fund	6.19 L	7.07	3.37%	0.005%	+2,210
Balanced Advantage Fund	Helios Mutual Fund	5.76 L	6.58	2.28%	0.005%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.49 L	6.27	0.2%	0.005%	+18,836
Nifty Bank Index Fund	Axis Mutual Fund	5.43 L	6.21	3.37%	0.005%	-1,806
Nifty 100 Index Fund	Axis Mutual Fund	5.34 L	6.1	0.29%	0.005%	+7,132
Nifty200 Value 30 Index Fund	ICICI Prudential Mutual Fund	4.51 L	5.15	2.71%	0.004%	-11,156
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.28 L	4.89	3.06%	0.004%	-12,266
Equity Savings Fund	Axis Mutual Fund	4.16 L	4.75	0.54%	0.004%	-0
Nifty500 Value 50 Index Fund	Axis Mutual Fund	3.46 L	3.95	1.68%	0.003%	+7,830
Arbitrage Fund	Old Bridge Mutual Fund	3.28 L	3.75	1.68%	0.003%	+32,000
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	3.18 L	3.63	0.19%	0.003%	-4,332
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	2.19 L	2.5	0.29%	0.002%	+10,151
MF ARBITRAGE FUND	LIC Mutual Fund	2.16 L	2.47	0.8%	0.002%	-0
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	2 L	2.28	0.79%	0.002%	-0
Nifty Bank Index Fund	DSP Mutual Fund	1.93 L	2.2	3.37%	0.002%	+4,953
MF NIFTY 100 ETF	LIC Mutual Fund	1.88 L	2.14	0.29%	0.002%	-0
ETF BSE Sensex Next 50	Nippon India Mutual Fund	1.76 L	2.01	1.37%	0.002%	+357
NIFTY NEXT 50 INDEX FUND	Tata Mutual Fund	1.7 L	1.95	1.55%	0.001%	+2,206
TRUSTMF Arbitrage Fund	Trust Mutual Fund	1.6 L	1.83	1.36%	0.001%	-0
MF NIFTY NEXT 50 INDEX FUND	LIC Mutual Fund	1.55 L	1.77	1.58%	0.001%	+5,018
Nifty 500 Index Fund	SBI Mutual Fund	1.34 L	1.53	0.2%	0.001%	-682
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	1.29 L	1.48	1.84%	0.001%	-2,637
Nifty200 Value 30 ETF	ICICI Prudential Mutual Fund	1.14 L	1.3	2.71%	0.001%	+2,704
Arbitrage Fund	Helios Mutual Fund	1.12 L	1.28	0.95%	0.001%	-0
IB67-Groww Arbitrage Fund	Groww Mutual Fund	1.12 L	1.28	1.52%	0.001%	-8,000
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	1 L	1.14	0.22%	0.001%	+50
ETF Nifty 100	Nippon India Mutual Fund	89,278	1.02	0.29%	0.001%	+1,317
Multi Asset Allocation FundNEW	Capitalmind Mutual Fund	85,380	0.98	2.48%	0.001%	—
BSE 500 ETF	ICICI Prudential Mutual Fund	63,942	0.73	0.2%	0.001%	+573
ETF NIFTY DIVIDEND OPPORTUNITIES 50	Nippon India Mutual Fund	62,188	0.71	1%	0.001%	+591
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	61,329	0.7	0.19%	0.001%	+284
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	58,112	0.66	10.71%	0.001%	-2,452
Nifty 500 Index Fund	Axis Mutual Fund	55,311	0.63	0.2%	0%	+139
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	51,246	0.59	0.2%	0%	+900
Nifty500 Value 50 ETF	Axis Mutual Fund	47,628	0.54	1.68%	0%	-1,645
Nifty Next 50 Index Fund	Bajaj Finserv Mutual Fund	44,440	0.51	1.55%	0%	+588
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	44,318	0.51	1.05%	0%	+1,537
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	42,071	0.48	10.75%	0%	-11,804
Nifty 100 ETF	ICICI Prudential Mutual Fund	40,287	0.46	0.29%	0%	-30
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	37,658	0.43	0.14%	0%	+513
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	34,923	0.4	1.04%	0%	+5,863
(LIVE SCHEMES)	ITI Mutual Fund	32,000	0.37	0.58%	0%	-0
Portfolio of Kotak Nifty200 Value 30 Index Fund	Kotak Mahindra Mutual Fund	31,347	0.36	2.72%	0%	-99
BSE Sensex Next 50 ETF	SBI Mutual Fund	31,019	0.35	1.37%	0%	+81
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	30,420	0.35	1.55%	0%	-5,182
Portfolio of Kotak Nifty Next 50 ETF	Kotak Mahindra Mutual Fund	27,304	0.31	1.55%	0%	+1,558
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	24,109	0.28	0.52%	0%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	24,000	0.27	0.07%	0%	-0
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	20,113	0.23	3.39%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	17,975	0.21	0.2%	0%	+896
Arbitrage Fund	Capitalmind Mutual Fund	16,000	0.18	0.8%	0%	-0
IB48-Groww Nifty Next 50 Index Fund	Groww Mutual Fund	15,073	0.17	1.55%	0%	+641
Nifty 200 Value 30 ETF	SBI Mutual Fund	13,953	0.16	2.7%	0%	+64
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	12,845	0.15	3.4%	0%	+253
Nifty Next 50 ETF	DSP Mutual Fund	12,786	0.15	1.55%	0%	+528
IB47-Groww Nifty Next 50 ETF	Groww Mutual Fund	12,217	0.14	1.55%	0%	+16
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	10,227	0.12	0.19%	0%	+10
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,542	0.05	0.29%	0%	+374
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	3,326	0.04	0.23%	0%	+8
Nifty 500 Index Fund	DSP Mutual Fund	2,787	0.03	0.2%	0%	+138
BSE 100 ETF	SBI Mutual Fund	2,376	0.03	0.28%	0%	+9
MSCI India ETFNEW	360 ONE Mutual Fund	1,137	0.01	0.19%	0%	—
MSCI India ETF	DSP Mutual Fund	473	0.01	0.2%	0%	-2

Punjab National Bank