Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 18 fund houses

Held by these funds

2.17%

of the company's equity

All mutual funds

6.43%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

90 schemes · 18 fund houses

		Shares
ETF NIFTY BANK BEES	Nippon India Mutual Fund	12.26 Cr	279.79	3.33%	0.39%	-10.03 L
Portfolio of Kotak Nifty Bank ETF	Kotak Mahindra Mutual Fund	6.52 Cr	148.8	3.33%	0.208%	-39.14 L
Nifty Bank ETF	SBI Mutual Fund	5.47 Cr	124.82	3.33%	0.174%	+5.52 L
Nifty Private Bank ETF	ICICI Prudential Mutual Fund	5.06 Cr	115.49	2.69%	0.161%	+26.78 L
Nifty Bank ETF	ICICI Prudential Mutual Fund	4.47 Cr	101.95	3.33%	0.142%	-1.76 L
Arbitrage Fund	Nippon India Mutual Fund	4.37 Cr	99.83	0.57%	0.139%	-2.49 L
Arbitrage Fund	Axis Mutual Fund	2.96 Cr	67.66	0.64%	0.094%	+27.06 L
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	1.89 Cr	43.15	0.81%	0.06%	+22.5 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.71 Cr	38.94	0.94%	0.054%	+6.03 L
ETF Nifty Midcap 150	Nippon India Mutual Fund	1.68 Cr	38.25	0.94%	0.053%	+9.93 L
Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.55 Cr	35.39	1.33%	0.049%	-0
Portfolio of Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	1.23 Cr	28.14	1.7%	0.039%	-27.3 L
Nifty Private Bank ETF	SBI Mutual Fund	1.19 Cr	27.27	2.69%	0.038%	+41.21 L
Nifty Midcap 150 Index Fund	Nippon India Mutual Fund	1.17 Cr	26.76	0.94%	0.037%	+1.89 L
Nifty Bank Index Fund	ICICI Prudential Mutual Fund	1.16 Cr	26.43	3.33%	0.037%	+74,381
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	98.7 L	22.53	3.33%	0.031%	-54,356
Nifty Private Bank ETF	DSP Mutual Fund	92.34 L	21.08	2.69%	0.029%	-15,249
(LIVE SCHEMES)	ITI Mutual Fund	78.43 L	17.91	1.16%	0.025%	+19.58 L
NIFTY BANK ETF	DSP Mutual Fund	64.99 L	14.84	3.33%	0.021%	+24,382
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	63 L	14.38	0.97%	0.02%	-0
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	60.3 L	13.77	1.09%	0.019%	-0
Nifty Bank ETF	Bajaj Finserv Mutual Fund	59.01 L	13.47	3.33%	0.019%	-1.43 L
Value Fund	Baroda BNP Paribas Mutual Fund	57.6 L	13.15	1.32%	0.018%	-0
NIFTY MIDCAP 50 INDEX FUND	Axis Mutual Fund	57.27 L	13.07	1.69%	0.018%	+1.63 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	55.05 L	12.57	0.36%	0.018%	-0
Nifty Midcap 150 Index Fund	ICICI Prudential Mutual Fund	54.5 L	12.44	0.94%	0.017%	+1.34 L
Nifty Midcap 150 Index Fund	SBI Mutual Fund	53.12 L	12.13	0.94%	0.017%	+2.14 L
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	51.32 L	11.72	0.61%	0.016%	-0
NIFTY Bank ETF	Axis Mutual Fund	48.8 L	11.14	3.33%	0.016%	-5,366
Arbitrage Fund	Bajaj Finserv Mutual Fund	46.96 L	10.72	0.76%	0.015%	+8.4 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	46.09 L	10.52	1.15%	0.015%	-27,289
MF NIFTY MIDCAP 100 ETF	LIC Mutual Fund	34.33 L	7.84	1.15%	0.011%	-0
Nifty Bank Index Fund	Nippon India Mutual Fund	33.88 L	7.73	3.33%	0.011%	+29,295
Nifty Midcap 150 ETF	ICICI Prudential Mutual Fund	32.46 L	7.41	0.94%	0.01%	-9,988
Nifty Bank Index Fund	SBI Mutual Fund	30.62 L	6.99	3.33%	0.01%	+10,924
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	28.01 L	6.39	0.2%	0.009%	+96,065
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	27.9 L	6.37	1.11%	0.009%	-0
Nifty Bank Index Fund	Axis Mutual Fund	26.87 L	6.13	3.33%	0.009%	-8,928
Arbitrage Fund	Baroda BNP Paribas Mutual Fund	23.95 L	5.47	0.52%	0.008%	-0
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	22.79 L	5.2	1.33%	0.007%	+4.44 L
(LIVE SCHEMES)	ITI Mutual Fund	22.7 L	5.18	1.33%	0.007%	-0
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	20.62 L	4.71	0.25%	0.007%	-27,628
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	18.74 L	4.28	3.42%	0.006%	+61,797
(LIVE SCHEMES)	ITI Mutual Fund	18.15 L	4.14	1.14%	0.006%	-0
(LIVE SCHEMES)	ITI Mutual Fund	17.42 L	3.98	1.14%	0.006%	-0
Portfolio of Kotak Nifty Midcap 50 ETF	Kotak Mahindra Mutual Fund	15.85 L	3.62	1.69%	0.005%	+24,023
Equity Savings Fund	Axis Mutual Fund	15.55 L	3.55	0.4%	0.005%	-0
BSE Midcap Select ETF	ICICI Prudential Mutual Fund	14.13 L	3.19	2.72%	0.005%	+19,078
NIFTY MIDCAP 150 INDEX FUND	Tata Mutual Fund	13.79 L	3.15	0.95%	0.004%	+39,051
Nifty Private Bank Index Fund	DSP Mutual Fund	13.01 L	2.97	2.69%	0.004%	+77,806
TRUSTMF Arbitrage Fund	Trust Mutual Fund	11.51 L	2.63	1.96%	0.004%	-0
Nifty Bank Index Fund	DSP Mutual Fund	9.53 L	2.18	3.33%	0.003%	+24,497
ETF BSE Sensex Next 50	Nippon India Mutual Fund	8.98 L	2.03	1.38%	0.003%	+1,821
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	6.84 L	1.56	0.06%	0.002%	—
Nifty 500 Index Fund	SBI Mutual Fund	6.83 L	1.56	0.2%	0.002%	-3,477
Portfolio of Kotak Nifty Midcap 50 Index Fund	Kotak Mahindra Mutual Fund	6.41 L	1.46	1.69%	0.002%	+26,850
Nifty Private Bank Index Fund	ICICI Prudential Mutual Fund	6.37 L	1.46	2.69%	0.002%	+89,726
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	6.3 L	1.44	0.48%	0.002%	+8,471
(LIVE SCHEMES)	ITI Mutual Fund	5.58 L	1.27	1.09%	0.002%	-0
IB67-Groww Arbitrage Fund	Groww Mutual Fund	4.67 L	1.07	1.27%	0.001%	-0
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	4.45 L	1.02	0.19%	0.001%	-405
Arbitrage Fund	Old Bridge Mutual Fund	4.04 L	0.92	0.41%	0.001%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	3.26 L	0.74	0.2%	0.001%	+2,922
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	3.13 L	0.71	0.19%	0.001%	+1,453
Nifty 500 Index Fund	Axis Mutual Fund	2.82 L	0.64	0.2%	0.001%	+709
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.61 L	0.6	0.2%	0.001%	+4,588
NIFTY PRIVATE BANK EXCHANGE TRADED FUND	Tata Mutual Fund	2.34 L	0.53	2.69%	0.001%	-1,720
BSE MidSmall Private Banks ETFNEW	DSP Mutual Fund	2.19 L	0.5	8.3%	0.001%	—
Portfolio of Kotak Nifty Private Bank ETF	Kotak Mahindra Mutual Fund	1.94 L	0.44	2.69%	0.001%	-2,923
Portfolio of Kotak Nifty Midcap 150 Index Fund	Kotak Mahindra Mutual Fund	1.94 L	0.44	0.94%	0.001%	+16,518
BSE Sensex Next 50 ETF	SBI Mutual Fund	1.58 L	0.36	1.38%	0.001%	+415
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	1.23 L	0.28	0.53%	0%	-0
Portfolio of Kotak Nifty Bank Index FundNEW	Kotak Mahindra Mutual Fund	99,460	0.23	3.35%	0%	—
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	91,678	0.21	0.2%	0%	+4,553
IB68-Groww Nifty Private Bank ETF	Groww Mutual Fund	80,198	0.18	2.69%	0%	-1,292
Nifty Midcap 150 Index Fund	DSP Mutual Fund	72,993	0.17	0.94%	0%	+2,397
IB69-Groww Nifty Private Bank Index Fund	Groww Mutual Fund	66,594	0.15	2.69%	0%	+621
IB54-Groww Nifty Midcap 150 Index Fund	Groww Mutual Fund	64,074	0.15	0.94%	0%	+1,448
NIFTY BANK ETF	Baroda BNP Paribas Mutual Fund	62,990	0.14	3.33%	0%	+758
Portfolio of Kotak Nifty Midcap 150 ETF	Kotak Mahindra Mutual Fund	59,160	0.14	0.94%	0%	+3,032
Nifty Midcap150 ETF	SBI Mutual Fund	58,040	0.13	0.94%	0%	+3,498
Nifty Midcap 150 ETF	DSP Mutual Fund	54,302	0.12	0.94%	0%	+30,917
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,125	0.12	0.19%	0%	+53
NIFTY Midcap 150 Index Fund	Baroda BNP Paribas Mutual Fund	43,475	0.1	0.94%	0%	+638
IB53-Groww Nifty Midcap 150 ETF	Groww Mutual Fund	26,714	0.06	0.94%	0%	+970
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	16,965	0.04	0.24%	0%	+44
Nifty 500 Index Fund	DSP Mutual Fund	14,213	0.03	0.2%	0%	+705
BSE 100 ETF	SBI Mutual Fund	12,109	0.03	0.28%	0%	+45
MSCI India ETFNEW	360 ONE Mutual Fund	7,514	0.02	0.26%	0%	—
MSCI India ETF	DSP Mutual Fund	3,069	0.01	0.25%	0%	-24

Yes Bank Limited