Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 17 fund houses

Held by these funds

15.54%

of the company's equity

All mutual funds

33.62%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

93 schemes · 17 fund houses

		Shares
SMALL CAP FUND	Nippon India Mutual Fund	47.49 L	545.48	0.66%	1.822%	-0
Focused FundNEW	ICICI Prudential Mutual Fund	41.75 L	479.61	2.67%	1.602%	—
Small Cap Fund	Axis Mutual Fund	33.83 L	388.63	1.24%	1.298%	+4 L
Small Cap Fund	DSP Mutual Fund	25.48 L	292.67	1.35%	0.978%	-0
Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund) ^	Franklin Templeton Mutual Fund	23.54 L	270.41	1.83%	0.903%	-1.08 L
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	18.36 L	210.94	1.86%	0.705%	-2.23 L
ELSS Tax Saver Fund	DSP Mutual Fund	18.05 L	207.37	1.24%	0.693%	-0
PSU Fund	SBI Mutual Fund	17.75 L	203.94	3.04%	0.681%	+11.25 L
Focused FundNEW	360 ONE Mutual Fund	15.96 L	183.37	2.7%	0.613%	—
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	13.91 L	159.79	2.02%	0.534%	+2 L
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	12 L	137.84	1.06%	0.46%	-2 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	11 L	126.36	2.7%	0.422%	-0
Multicap Fund	Axis Mutual Fund	10.35 L	118.85	0.99%	0.397%	-0
Flexi Cap Fund	Helios Mutual Fund	10.17 L	116.81	1.34%	0.39%	-0
Banking And Financial Services FundNEW	SBI Mutual Fund	10 L	114.87	1.06%	0.384%	—
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	6.99 L	80.29	2.43%	0.268%	-4.5 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5.69 L	65.32	3.58%	0.218%	+15,137
Banking & Financial Services Fund	DSP Mutual Fund	4.8 L	55.13	2.52%	0.184%	-0
Active Momentum Fund	ICICI Prudential Mutual Fund	4.69 L	53.89	2.49%	0.18%	+47,600
TRUSTMF Small Cap Fund	Trust Mutual Fund	4.38 L	50.34	1.46%	0.168%	+30,726
FLEXI CAP FUND	Tata Mutual Fund	4.05 L	46.52	1.27%	0.155%	-1.95 L
Arbitrage FundNEW	SBI Mutual Fund	3.36 L	38.6	0.08%	0.129%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	3 L	34.42	0.98%	0.115%	+3,663
Flexi CapNEW	360 ONE Mutual Fund	2.95 L	33.89	1.51%	0.113%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.9 L	33.26	2.15%	0.111%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	2.84 L	32.61	4.31%	0.109%	-0
MULTICAP FUND	Tata Mutual Fund	2.76 L	31.73	0.89%	0.106%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	2.63 L	30.2	2.61%	0.101%	-0
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	2.42 L	27.78	2.63%	0.093%	-14,300
Value Fund	Axis Mutual Fund	2.32 L	26.63	1.42%	0.089%	-0
Balanced Advantage Fund	Axis Mutual Fund	2.31 L	26.51	0.69%	0.089%	-0
Arbitrage Fund	Nippon India Mutual Fund	2.01 L	23.07	0.13%	0.077%	+27,300
Small Cap Fund	Baroda BNP Paribas Mutual Fund	2 L	22.97	1.75%	0.077%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.99 L	22.9	2.89%	0.076%	-0
Business Cycles Fund	Axis Mutual Fund	1.93 L	22.22	1.02%	0.074%	-0
Consumption Fund	Axis Mutual Fund	1.88 L	21.61	0.83%	0.072%	-0
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	1.79 L	20.51	2.62%	0.069%	+7,231
Small Cap FundNEW	Helios Mutual Fund	1.64 L	18.8	1.08%	0.063%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.55 L	17.79	3.99%	0.059%	+7,633
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.52 L	17.49	0.98%	0.058%	+1,703
Aggressive Hybrid Fund	Axis Mutual Fund	1.51 L	17.37	1.18%	0.058%	-19,874
Mid Cap FundNEW	Helios Mutual Fund	1.51 L	17.3	0.78%	0.058%	—
Business Cycle Fund	ICICI Prudential Mutual Fund	1.31 L	15.03	0.09%	0.05%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.1 L	12.68	0.98%	0.042%	+1,002
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.02 L	11.72	0.34%	0.039%	-0
Balanced Advantage FundNEW	Nippon India Mutual Fund	1 L	11.49	0.12%	0.038%	—
Children’s Fund	Axis Mutual Fund	92,902	10.67	1.18%	0.036%	-3,790
Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	92,500	10.63	2.31%	0.035%	-7,500
Services FundNEW	Baroda BNP Paribas Mutual Fund	75,000	8.62	1.38%	0.029%	—
(LIVE SCHEMES)	ITI Mutual Fund	73,191	8.41	1.82%	0.028%	-0
Retirement Fund - Aggressive Plan	Axis Mutual Fund	72,426	8.32	1.18%	0.028%	-4,635
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	72,247	8.3	3.83%	0.028%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	67,171	7.72	0.98%	0.026%	+1,369
Multi Cap FundNEW	Baroda BNP Paribas Mutual Fund	60,126	6.91	0.2%	0.023%	—
Financial Services Fund	Helios Mutual Fund	59,536	6.84	3.24%	0.023%	-0
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	57,167	6.57	2.62%	0.022%	+3,461
Rural Opportunities Fund	ICICI Prudential Mutual Fund	50,008	5.74	0.28%	0.019%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	50,000	5.74	1.42%	0.019%	-0
Multi Asset Allocation FundNEW	Axis Mutual Fund	44,647	5.13	0.2%	0.017%	—
(LIVE SCHEMES)	ITI Mutual Fund	41,116	4.72	1.22%	0.016%	-10,772
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	40,000	4.59	0.49%	0.015%	-0
Balanced Advantage Fund	Helios Mutual Fund	38,754	4.45	1.54%	0.015%	-0
Arbitrage Fund	Axis Mutual Fund	32,500	3.73	0.04%	0.012%	+7,150
Multi Asset AllocationNEW	360 ONE Mutual Fund	31,229	3.59	0.7%	0.012%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	29,971	3.44	0.11%	0.012%	+1,028
Retirement Fund - Dynamic Plan	Axis Mutual Fund	29,182	3.35	1.18%	0.011%	-3,416
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	27,950	3.21	0.17%	0.011%	+3,250
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	25,350	2.91	0.1%	0.01%	—
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	25,200	2.89	1%	0.01%	-800
(LIVE SCHEMES)	ITI Mutual Fund	22,327	2.56	0.7%	0.009%	-10,315
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	22,239	2.55	1.19%	0.009%	-317
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	21,571	2.48	0.98%	0.008%	-1,180
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	20,058	2.3	1.84%	0.008%	+662
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	11,870	1.36	0.98%	0.005%	+59
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	10,268	1.18	1.19%	0.004%	-118
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	9,599	1.1	0.21%	0.004%	+5
Nifty 500 Index Fund	SBI Mutual Fund	7,304	0.84	0.11%	0.003%	-38
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	7,243	0.83	0.98%	0.003%	+1,502
BSE 500 ETF	ICICI Prudential Mutual Fund	3,479	0.4	0.11%	0.001%	+32
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3,347	0.38	0.1%	0.001%	+16
Nifty 500 Index Fund	Axis Mutual Fund	3,019	0.35	0.11%	0.001%	+8
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2,797	0.32	0.11%	0.001%	+49
Aggressive Hybrid Fund	Shriram Mutual Fund	2,422	0.28	0.54%	0.001%	-460
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	1,489	0.17	0.97%	0.001%	+151
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	1,488	0.17	0.98%	0.001%	+69
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	981	0.11	0.11%	0%	+54
IB71-Groww Nifty Smallcap 250Mom Qlty100 IndxNEW	Groww Mutual Fund	911	0.1	1.21%	0%	—
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	779	0.09	0.98%	0%	-0
IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF	Groww Mutual Fund	772	0.09	1.2%	0%	+32
Nifty Small Cap 250 ETF	SBI Mutual Fund	715	0.08	0.98%	0%	+31
Nifty Smallcap 250 ETF	DSP Mutual Fund	714	0.08	0.98%	0%	+72
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	556	0.06	0.1%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	152	0.02	0.11%	0%	+7

Pnb Housing Finance Limited