Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 8 fund houses

Held by these funds

0.28%

of the company's equity

All mutual funds

0.3%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

33 schemes · 8 fund houses

		Shares
ETF NIFTY PSU BANK BEES	Nippon India Mutual Fund	1.25 Cr	31.18	0.77%	0.1%	-2.44 L
Portfolio of Kotak Nifty PSU Bank ETF	Kotak Mahindra Mutual Fund	84.18 L	20.95	0.77%	0.067%	+6.55 L
NIFTY PSU BANK ETF	DSP Mutual Fund	43.15 L	10.74	0.77%	0.034%	+6.06 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	18.12 L	4.51	0.13%	0.014%	+22,158
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	15.14 L	3.77	0.17%	0.012%	+28,889
BSE PSU Bank ETF	SBI Mutual Fund	13.68 L	3.41	0.88%	0.011%	-15.25 L
BSE PSU Bank Index Fund	SBI Mutual Fund	12.52 L	3.12	0.88%	0.01%	+3,035
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	9.21 L	2.29	0.13%	0.007%	+10,296
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	6.68 L	1.66	0.13%	0.005%	+6,061
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	4.06 L	1.01	0.13%	0.003%	+8,318
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4.02 L	1	0.19%	0.003%	+200
Nifty PSU Bank ETF	ICICI Prudential Mutual Fund	3.95 L	0.98	0.77%	0.003%	-39,151
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.81 L	0.45	0.01%	0.001%	+6,218
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.3 L	0.32	0.13%	0.001%	-7,145
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.09 L	0.27	0.17%	0.001%	-3,118
IB20-Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	71,799	0.18	0.13%	0.001%	+363
Nifty 500 Index Fund	SBI Mutual Fund	44,178	0.11	0.01%	0%	-226
Portfolio of Kotak Nifty Smallcap 250 Index Fund	Kotak Mahindra Mutual Fund	43,809	0.11	0.13%	0%	+9,086
Portfolio of Kotak BSE PSU Index Fund	Kotak Mahindra Mutual Fund	42,307	0.11	0.13%	0%	-863
BSE 500 ETF	ICICI Prudential Mutual Fund	20,929	0.05	0.01%	0%	+188
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	20,246	0.05	0.01%	0%	+94
IB66-Groww Nifty PSU Bank ETF	Groww Mutual Fund	19,184	0.05	0.77%	0%	-809
Nifty 500 Index Fund	Axis Mutual Fund	18,259	0.05	0.01%	0%	+46
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,918	0.04	0.01%	0%	+297
IB65-Groww Nifty PSU Bank Index Fund	Groww Mutual Fund	13,888	0.03	0.77%	0%	-3,897
IB52-Groww Nifty Smallcap 250 ETF	Groww Mutual Fund	9,000	0.02	0.13%	0%	+412
Nifty Smallcap 250 Index Fund	DSP Mutual Fund	9,005	0.02	0.13%	0%	+914
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	5,933	0.01	0.01%	0%	+297
Nifty Smallcap 250 ETF	ICICI Prudential Mutual Fund	4,714	0.01	0.13%	0%	+1
Nifty Small Cap 250 ETF	SBI Mutual Fund	4,327	0.01	0.13%	0%	+190
Nifty Smallcap 250 ETF	DSP Mutual Fund	4,319	0.01	0.13%	0%	+436
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,348	0.01	0.01%	0%	+4
Nifty 500 Index Fund	DSP Mutual Fund	920	0	0.01%	0%	+46

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