Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 15 fund houses

Held by these funds

8.86%

of the company's equity

All mutual funds

10.8%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

71 schemes · 15 fund houses

		Shares
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	2.66 Cr	1,717.35	5.11%	2.799%	+19.16 L
India Opportunities Fund	ICICI Prudential Mutual Fund	75.93 L	489.57	1.28%	0.798%	-29,600
Multi Cap FundNEW	Nippon India Mutual Fund	65.53 L	422.48	0.75%	0.689%	—
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	53.46 L	344.69	3.04%	0.562%	-0
Focused Fund	Nippon India Mutual Fund	46.78 L	301.59	3.49%	0.492%	-0
LARGE CAP FUND	Nippon India Mutual Fund	46.4 L	299.15	0.55%	0.488%	-0
LARGE & MID CAP FUND	Tata Mutual Fund	46 L	296.59	3.86%	0.483%	-0
BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	38.94 L	251.05	3.17%	0.409%	-0
Large and Midcap Fund	SBI Mutual Fund	30.8 L	198.58	0.47%	0.324%	+10.8 L
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	28.11 L	181.24	1.27%	0.295%	-0
Multi Cap FundNEW	ICICI Prudential Mutual Fund	26.51 L	170.94	0.87%	0.279%	—
PSU FundNEW	SBI Mutual Fund	25.38 L	163.66	2.44%	0.267%	—
Infrastructure Fund	ICICI Prudential Mutual Fund	20.02 L	129.08	1.51%	0.21%	-0
Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	14.23 L	91.76	1.74%	0.15%	-0
Large & Mid Cap Fund	DSP Mutual Fund	8.41 L	54.22	0.29%	0.088%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	8.37 L	53.98	0.32%	0.088%	-0
Mid Cap FundNEW	ICICI Prudential Mutual Fund	5.19 L	33.45	0.4%	0.055%	—
PSU EQUITY FUND	ICICI Prudential Mutual Fund	4.94 L	31.86	1.72%	0.052%	-0
Templeton India Value Fund	Franklin Templeton Mutual Fund	4.5 L	29.01	1.51%	0.047%	+1.5 L
Value FundNEW	Quantum Mutual Fund	3.52 L	22.68	2.02%	0.037%	—
BUSINESS CYCLE FUND	Tata Mutual Fund	3.32 L	21.37	0.82%	0.035%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.88 L	18.57	0.45%	0.03%	+10,182
ETF Nifty Midcap 150	Nippon India Mutual Fund	2.83 L	18.24	0.45%	0.03%	+16,768
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.98 L	12.79	0.45%	0.021%	+3,638
(Investment Manager for Motilal Oswal Mutual Fund)NEW	Motilal Oswal Mutual Fund	1.55 L	10.01	0.29%	0.016%	—
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	96,684	6.23	0.81%	0.01%	+2,752
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	92,015	5.93	0.45%	0.01%	+2,260
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	91,693	5.91	0.27%	0.01%	+42,198
Nifty Midcap 150 Index Fund	SBI Mutual Fund	89,674	5.78	0.45%	0.009%	+3,614
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	77,816	5.02	0.55%	0.008%	-460
ELSS Tax Saver FundNEW	Quantum Mutual Fund	65,845	4.25	2.02%	0.007%	—
Arbitrage FundNEW	SBI Mutual Fund	59,200	3.82	0.01%	0.006%	—
Banking And Financial Services FundNEW	SBI Mutual Fund	58,311	3.76	0.03%	0.006%	—
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	58,060	3.74	0.55%	0.006%	-0
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	54,804	3.53	0.45%	0.006%	-169
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	47,281	3.05	0.1%	0.005%	+1,622
Arbitrage Fund	Nippon India Mutual Fund	37,600	2.42	0.01%	0.004%	+6,400
Nifty Financial Services Ex-Bank ETF	ICICI Prudential Mutual Fund	35,083	2.26	1.05%	0.004%	-501
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	31,642	2.04	1.63%	0.003%	+1,044
Franklin India Arbitrage FundNEW	Franklin Templeton Mutual Fund	28,000	1.81	0.09%	0.003%	—
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	26,756	1.73	0.81%	0.003%	+406
Quant Fund	ICICI Prudential Mutual Fund	26,274	1.69	1%	0.003%	-0
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	23,279	1.5	0.45%	0.002%	+660
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	16,460	1.06	0.2%	0.002%	+8
Portfolio of Kotak Nifty Financial Services Ex-Bank Index Fund	Kotak Mahindra Mutual Fund	16,199	1.04	1.05%	0.002%	-186
Multi Asset Allocation FundNEW	Quantum Mutual Fund	12,103	0.78	1.32%	0.001%	—
Nifty 500 Index Fund	SBI Mutual Fund	11,523	0.74	0.1%	0.001%	-59
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	10,827	0.7	0.81%	0.001%	+452
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	10,634	0.69	0.23%	0.001%	+148
NIFTY FINANCIAL SERVICES INDEX FUND	Tata Mutual Fund	6,877	0.44	0.62%	0.001%	+208
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,686	0.37	1.13%	0.001%	-61
BSE 500 ETF	ICICI Prudential Mutual Fund	5,470	0.36	0.1%	0.001%	+49
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	5,280	0.34	0.09%	0.001%	+24
Nifty 500 Index Fund	Axis Mutual Fund	4,762	0.31	0.1%	0.001%	+11
Banking & Financial Services Fund	Bank of India Mutual Fund	4,500	0.29	0.11%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4,413	0.28	0.1%	0%	+78
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	3,274	0.21	0.45%	0%	+279
Nifty 500 Low Volatility 50 Index Fund	Nippon India Mutual Fund	1,725	0.11	0.41%	0%	+3
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	1,546	0.1	0.1%	0%	+77
Nifty Midcap 150 Index Fund	DSP Mutual Fund	1,232	0.08	0.45%	0%	+40
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	1,081	0.07	0.45%	0%	+24
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	999	0.06	0.45%	0%	+51
Nifty Midcap150 ETF	SBI Mutual Fund	980	0.06	0.45%	0%	+59
Nifty Midcap 150 ETF	DSP Mutual Fund	920	0.06	0.45%	0%	+525
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	875	0.06	0.09%	0%	+1
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	744	0.05	0.46%	0%	+16
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	451	0.03	0.45%	0%	+17
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	286	0.02	0.11%	0%	+1
IB40-Groww Nifty 500 Low Volatility 50 ETF	Groww Mutual Fund	249	0.02	0.41%	0%	-6
Nifty 500 Index Fund	DSP Mutual Fund	240	0.02	0.1%	0%	+12
MSCI India ETFNEW	360 ONE Mutual Fund	118	0.01	0.11%	0%	—

Sbi Cards And Payment Services Limited