Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 11 fund houses

Held by these funds

8.58%

of the company's equity

All mutual funds

11.22%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

53 schemes · 11 fund houses

		Shares
Portfolio of Kotak Mid Cap FundNEW	Kotak Mahindra Mutual Fund	1.97 Cr	912.48	1.28%	2.234%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	1.17 Cr	544.55	1.78%	1.333%	—
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	81 L	375.68	1.16%	0.92%	—
SMALL CAP FUND	Nippon India Mutual Fund	80.92 L	375.29	0.45%	0.919%	-0
Portfolio of Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	43.48 L	201.64	1.32%	0.494%	-0
Franklin India Mid Cap Fund (Formerly known as Franklin India Prima Fund) ^	Franklin Templeton Mutual Fund	41.22 L	191.16	1.46%	0.468%	-0
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	27.05 L	125.46	2.76%	0.307%	+70,677
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	24.52 L	113.71	2.06%	0.278%	-0
Portfolio of Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	20.23 L	93.82	1.01%	0.23%	-0
Flexi Cap Fund	Helios Mutual Fund	16.71 L	77.5	0.89%	0.19%	+10.9 L
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	15.57 L	72.21	0.66%	0.177%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	13.29 L	61.63	0.78%	0.151%	-0
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	11 L	51.02	0.8%	0.125%	-0
Portfolio of Kotak Special Opportunities Fund	Kotak Mahindra Mutual Fund	10.88 L	50.47	2.96%	0.124%	+1.5 L
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	8.22 L	38.14	2.44%	0.093%	—
Mid Cap FundNEW	Helios Mutual Fund	6.42 L	29.79	1.34%	0.073%	—
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	5.67 L	26.3	0.75%	0.064%	+6,934
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	5.21 L	24.17	1.46%	0.059%	+4.05 L
NIFTY SMALLCAP 50 INDEX FUND	Axis Mutual Fund	3.38 L	15.68	2%	0.038%	+13,686
Small Cap FundNEW	Helios Mutual Fund	3.03 L	14.05	0.81%	0.034%	—
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	2.88 L	13.37	0.75%	0.033%	+3,224
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	2.63 L	12.2	0.43%	0.03%	—
Portfolio of Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	2.6 L	12.06	1.59%	0.03%	-0
(LIVE SCHEMES)NEW	ITI Mutual Fund	2.17 L	10.08	0.65%	0.025%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.09 L	9.69	0.75%	0.024%	+1,897
Active Momentum Fund	Nippon India Mutual Fund	1.55 L	7.2	1.27%	0.018%	-0
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	1.27 L	5.9	0.75%	0.014%	+2,600
(LIVE SCHEMES)NEW	ITI Mutual Fund	1.17 L	5.45	1.4%	0.013%	—
Portfolio of Kotak Nifty Smallcap 50 Index Fund	Kotak Mahindra Mutual Fund	1.08 L	5.02	2.01%	0.012%	+6,551
(LIVE SCHEMES)NEW	ITI Mutual Fund	1.04 L	4.84	0.66%	0.012%	—
(LIVE SCHEMES)NEW	ITI Mutual Fund	1.01 L	4.68	1.28%	0.011%	—
Financial Services Fund	Helios Mutual Fund	79,568	3.69	1.75%	0.009%	+27,350
(LIVE SCHEMES)NEW	ITI Mutual Fund	71,433	3.31	0.95%	0.008%	—
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	56,729	2.63	0.08%	0.006%	+1,946
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	40,828	1.89	0.75%	0.005%	-2,234
(LIVE SCHEMES)NEW	ITI Mutual Fund	32,043	1.49	1.28%	0.004%	—
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	22,468	1.04	0.75%	0.003%	+113
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	22,409	1.04	0.2%	0.003%	+11
Nifty 500 Index Fund	SBI Mutual Fund	13,825	0.64	0.08%	0.002%	-70
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	13,710	0.64	0.75%	0.002%	+2,844
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6,787	0.31	0.96%	0.001%	-74
BSE 500 ETF	ICICI Prudential Mutual Fund	6,530	0.3	0.08%	0.001%	+59
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	6,335	0.29	0.08%	0.001%	+29
Nifty 500 Index Fund	Axis Mutual Fund	5,714	0.27	0.08%	0.001%	+14
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,294	0.25	0.08%	0.001%	+93
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	2,818	0.13	0.74%	0%	+286
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	2,816	0.13	0.75%	0%	+129
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,856	0.09	0.08%	0%	+95
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	1,475	0.07	0.75%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	1,354	0.06	0.75%	0%	+59
Nifty Smallcap 250 ETF	DSP Mutual Fund	1,352	0.06	0.75%	0%	+137
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,044	0.05	0.08%	0%	+1
Nifty 500 Index Fund	DSP Mutual Fund	288	0.01	0.08%	0%	+14

Poonawalla Fincorp Limited