Acme Solar Holdings mutual fund holdings

86 mutual funds from 26 fund houses held Acme Solar Holdings at the end of Sep 2026, each fund counted once across its plans: ₹4,631 Cr between them , 14.92% of the company's shares.

Mutual funds holding Acme Solar Holdings, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Small Cap FundNippon India Mutual Fund	2,44,87,415	1.33%	₹1,075.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,57,58,799	0.64%	₹691.8 Cr
SBI Dividend Yield FundSBI Mutual Fund	74,77,638	4.07%	₹328.3 Cr
HSBC Midcap FundHSBC Mutual Fund	50,99,318	1.33%	₹223.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	47,00,000	0.51%	₹206.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	39,03,770	2.18%	₹171.4 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	38,69,183	2.12%	₹169.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	38,51,475	0.88%	₹169.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	35,00,000	0.79%	₹153.7 Cr
HDFC Value FundHDFC Mutual Fund	30,00,000	1.64%	₹131.7 Cr
Tata Small Cap FundTata Mutual Fund	28,91,883	0.96%	₹127.0 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	28,08,993	0.88%	₹123.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	22,29,801	2.87%	₹97.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	20,34,451	0.25%	₹89.3 Cr
Nippon India Value FundNippon India Mutual Fund	17,73,487	0.92%	₹77.9 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	16,85,627	1.18%	₹74.0 Cr
PGIM India Midcap FundPGIM India Mutual Fund	15,86,150	0.66%	₹69.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	14,70,017	1.29%	₹64.5 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	13,78,400	0.58%	₹60.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	12,56,337	0.31%	₹55.2 Cr
HDFC Business Cycle FundHDFC Mutual Fund	12,24,965	2.03%	₹53.8 Cr
Tata Business Cycle FundTata Mutual Fund	10,40,197	1.89%	₹45.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,92,486	0.07%	₹34.8 Cr
UTI Small Cap FundUTI Mutual Fund	7,88,743	0.66%	₹34.6 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	7,63,968	2.43%	₹33.5 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	7,04,955	1.22%	₹30.9 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	6,44,742	2.32%	₹28.3 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	4,94,212	1.56%	₹21.7 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	4,64,752	2.03%	₹20.4 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	4,20,000	1.22%	₹18.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	3,49,732	0.68%	₹15.4 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,41,872	0.39%	₹15.0 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,11,371	0.40%	₹13.7 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	2,86,120	2.12%	₹12.6 Cr
JM Mid Cap FundJM Financial Mutual Fund	2,70,324	0.91%	₹11.9 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	2,57,500	2.51%	₹11.3 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,44,335	0.40%	₹10.7 Cr
UTI Infrastructure FundUTI Mutual Fund	1,84,753	0.40%	₹8.11 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,63,967	1.60%	₹7.20 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,58,169	0.40%	₹6.94 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,40,832	2.34%	₹6.18 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,12,198	0.40%	₹4.93 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	79,581	3.36%	₹3.49 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	70,923	0.40%	₹3.11 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	68,017	0.40%	₹2.99 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	50,000	1.45%	₹2.20 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	35,493	0.40%	₹1.56 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	32,382	0.05%	₹1.42 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	28,203	0.33%	₹1.24 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	26,465	2.40%	₹1.16 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	25,049	0.40%	₹1.10 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	22,609	0.40%	₹0.99 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,813	0.20%	₹0.91 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	12,224	0.40%	₹0.54 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,577	0.10%	₹0.51 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	9,575	0.40%	₹0.42 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,819	0.40%	₹0.34 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,696	0.05%	₹0.34 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	7,391	0.40%	₹0.32 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	4,017	0.37%	₹0.18 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,640	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,562	0.04%	₹0.16 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	3,322	0.64%	₹0.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,294	0.05%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,270	0.05%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,134	0.05%	₹0.14 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,009	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,998	0.10%	₹0.09 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,568	0.39%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,528	0.40%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,072	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,065	0.05%	₹0.05 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	867	0.63%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	866	0.20%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	850	0.40%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	766	0.40%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	744	0.40%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	634	0.10%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	594	0.04%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	583	0.04%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	489	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	424	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	414	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	395	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	174	0.05%	₹76,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	72	0.05%	₹32,000

Show all 86 funds

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	0	4	1	0	0	1	2	25	4	3	2
bought again	0	0	0	0	0	0	0	0	1	0	0	0
added	18	31	32	33	34	36	34	23	45	38	39	13
cut	13	4	7	7	6	10	8	13	6	20	8	44
sold out	0	0	2	0	1	0	0	1	0	2	8	1

Largest first-time buy in Sep 2026: Kotak Quant Fund; largest addition: HSBC Midcap Fund.Largest cut in Sep 2026: Tata Small Cap Fund; largest exit: Samco Small Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Small Cap FundNippon India Mutual Fund	63,50,264	63,50,264	70,75,720+7,25,456 (+11.4%)	70,75,720	70,75,720	76,39,287+5,63,567 (+8.0%)	76,39,287	76,39,287	2,44,87,415+1,68,48,128 (+220.6%)	2,44,87,415	2,44,87,415	2,44,87,415
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,61,08,228Bought	1,61,08,228	1,61,08,228	1,57,58,799−3,49,429 (−2.2%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	74,77,638Bought	74,77,638	74,77,638	74,77,638
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	13,13,377Bought	41,663−12,71,714 (−96.8%)	41,663	50,99,318+50,57,655 (+12,139.4%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	74,77,639Bought	74,77,639	74,77,639	47,00,000−27,77,639 (−37.2%)
Nippon India Power & Infra FundNippon India Mutual Fund	16,68,925	16,68,925	18,16,355+1,47,430 (+8.8%)	18,62,935+46,580 (+2.6%)	18,62,935	19,52,935+90,000 (+4.8%)	19,52,935	19,52,935	39,03,770+19,50,835 (+99.9%)	39,03,770	39,03,770	39,03,770
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,67,648−86,102 (−33.9%)	9,25,290+7,57,642 (+451.9%)	19,40,183+10,14,893 (+109.7%)	25,96,439+6,56,256 (+33.8%)	32,44,194+6,47,755 (+25.0%)	35,61,832+3,17,638 (+9.8%)	36,42,329+80,497 (+2.3%)	36,75,294+32,965 (+0.9%)	52,75,149+15,99,855 (+43.5%)	41,16,444−11,58,705 (−22.0%)	38,69,183−2,47,261 (−6.0%)	38,69,183
Kotak-Small Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	38,51,475Bought	38,51,475	38,51,475	38,51,475
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	30,44,722Bought	30,44,722	30,44,722	35,00,000+4,55,278 (+15.0%)
HDFC Value FundHDFC Mutual Fund	21,25,177	24,25,177+3,00,000 (+14.1%)	25,41,678+1,16,501 (+4.8%)	26,00,097+58,419 (+2.3%)	26,00,097	26,00,097	26,00,097	26,00,097	31,34,981+5,34,884 (+20.6%)	31,34,981	31,34,981	30,00,000−1,34,981 (−4.3%)
Tata Small Cap FundTata Mutual Fund	46,60,931	57,00,245+10,39,314 (+22.3%)	59,11,077+2,10,832 (+3.7%)	59,11,077	59,11,077	59,11,077	59,11,077	59,11,077	59,11,077	59,11,077	59,11,077	28,91,883−30,19,194 (−51.1%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	28,08,993Bought	28,08,993
Kotak Business Cycle FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	22,29,801Bought	22,29,801	22,29,801	22,29,801
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	16,19,886Bought	21,07,309+4,87,423 (+30.1%)	20,02,309−1,05,000 (−5.0%)	16,20,309−3,82,000 (−19.1%)	16,20,309	20,34,451+4,14,142 (+25.6%)	20,34,451	20,34,451	20,34,451
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	17,73,487Bought	17,73,487	17,73,487	17,73,487
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	14,42,761Bought	15,98,884+1,56,123 (+10.8%)	16,09,934+11,050 (+0.7%)	23,97,160+7,87,226 (+48.9%)	21,76,807−2,20,353 (−9.2%)	21,76,807	21,76,807	16,85,627−4,91,180 (−22.6%)	16,85,627	16,85,627
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	10,03,407Bought	15,86,150+5,82,743 (+58.1%)	15,86,150	15,86,150
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	–	–	–	–	–	14,90,017Bought	14,90,017	14,90,017	14,70,017−20,000 (−1.3%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	9,03,367Bought	17,14,204+8,10,837 (+89.8%)	15,84,204−1,30,000 (−7.6%)	13,78,400−2,05,804 (−13.0%)	13,78,400
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	8,42,167+65,455 (+8.4%)	10,70,524+2,28,357 (+27.1%)	12,56,337+1,85,813 (+17.4%)	12,56,337	12,56,337	12,56,337	12,56,337	12,56,337	12,56,337	12,56,337	12,56,337	12,56,337
HDFC Business Cycle FundHDFC Mutual Fund	6,90,081	6,90,081	6,90,081	6,90,081	6,90,081	6,90,081	6,90,081	6,90,081	12,24,965+5,34,884 (+77.5%)	12,24,965	12,24,965	12,24,965
Tata Business Cycle FundTata Mutual Fund	12,45,000	12,45,000	12,45,000	12,45,000	12,45,000	12,45,000	12,45,000	12,45,000	10,58,048−1,86,952 (−15.0%)	10,58,048	10,58,048	10,40,197−17,851 (−1.7%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	43,72,093Bought	27,61,440−16,10,653 (−36.8%)	13,31,531−14,29,909 (−51.8%)	7,92,486−5,39,045 (−40.5%)
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	5,59,031Bought	7,08,743+1,49,712 (+26.8%)	7,88,743+80,000 (+11.3%)	7,88,743
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	7,63,968Bought	7,63,968	7,63,968
DSP Natural Resources And New Energy FundDSP Mutual Fund	–	–	–	–	–	–	–	–	8,94,454Bought	7,04,955−1,89,499 (−21.2%)	7,04,955	7,04,955
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,23,447	1,23,447	2,83,447+1,60,000 (+129.6%)	4,18,447+1,35,000 (+47.6%)	5,89,742+1,71,295 (+40.9%)	6,54,742+65,000 (+11.0%)	6,54,742	6,54,742	6,54,742	7,59,742+1,05,000 (+16.0%)	7,59,742	6,44,742−1,15,000 (−15.1%)
Bandhan Infrastructure FundBandhan Mutual Fund	4,95,264	4,95,264	5,02,800+7,536 (+1.5%)	6,02,800+1,00,000 (+19.9%)	6,02,800	5,57,663−45,137 (−7.5%)	4,61,544−96,119 (−17.2%)	4,96,695+35,151 (+7.6%)	4,96,695	4,94,212−2,483 (−0.5%)	4,94,212	4,94,212
Bandhan Business Cycle FundBandhan Mutual Fund	7,31,647−14,179 (−1.9%)	7,31,647	7,17,904−13,743 (−1.9%)	7,09,404−8,500 (−1.2%)	6,93,236−16,168 (−2.3%)	6,17,395−75,841 (−10.9%)	4,71,093−1,46,302 (−23.7%)	4,92,166+21,073 (+4.5%)	5,69,491+77,325 (+15.7%)	5,58,160−11,331 (−2.0%)	4,74,175−83,985 (−15.1%)	4,64,752−9,423 (−2.0%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	75,000Bought	4,20,000+3,45,000 (+460.0%)	4,20,000	4,20,000
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	3,49,732Bought	3,49,732	3,49,732	3,49,732
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872	3,41,872
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,31,381+1,895 (+1.5%)	1,33,953+2,572 (+2.0%)	1,34,512+559 (+0.4%)	1,36,841+2,329 (+1.7%)	1,44,998+8,157 (+6.0%)	1,49,562+4,564 (+3.2%)	1,53,387+3,825 (+2.6%)	1,54,987+1,600 (+1.0%)	3,11,906+1,56,919 (+101.3%)	3,17,300+5,394 (+1.7%)	3,21,227+3,927 (+1.2%)	3,11,371−9,856 (−3.1%)
Nippon India Active Momentum FundNippon India Mutual Fund	2,06,653Bought	2,86,120+79,467 (+38.5%)	2,86,120	2,86,120	2,86,120	2,86,120	2,86,120	2,86,120	2,86,120	2,86,120	2,86,120	2,86,120
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,15,324Bought	2,70,324+55,000 (+25.5%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	1,15,000Bought	1,72,500+57,500 (+50.0%)	2,14,500+42,000 (+24.4%)	2,57,500+43,000 (+20.1%)	2,57,500
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	71,983−489 (−0.7%)	75,901+3,918 (+5.4%)	79,774+3,873 (+5.1%)	86,444+6,670 (+8.4%)	90,173+3,729 (+4.3%)	1,19,942+29,769 (+33.0%)	1,29,229+9,287 (+7.7%)	1,23,630−5,599 (−4.3%)	2,37,657+1,14,027 (+92.2%)	2,43,664+6,007 (+2.5%)	2,45,616+1,952 (+0.8%)	2,44,335−1,281 (−0.5%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,71,876Bought	2,63,909+92,033 (+53.6%)	1,84,753−79,156 (−30.0%)	1,84,753
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,63,967Bought
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	75,748−35 (−0.1%)	76,144+396 (+0.5%)	75,739−405 (−0.5%)	74,550−1,189 (−1.6%)	75,053+503 (+0.7%)	77,478+2,425 (+3.2%)	78,410+932 (+1.2%)	78,873+463 (+0.6%)	1,58,850+79,977 (+101.4%)	1,61,426+2,576 (+1.6%)	1,63,252+1,826 (+1.1%)	1,58,169−5,083 (−3.1%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	87,621	87,621	87,621	87,621	87,621	87,621	81,000−6,621 (−7.6%)	81,000	1,40,832+59,832 (+73.9%)	1,40,832	1,40,832	1,40,832
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	50,940+593 (+1.2%)	51,474+534 (+1.1%)	51,229−245 (−0.5%)	52,254+1,025 (+2.0%)	52,569+315 (+0.6%)	55,256+2,687 (+5.1%)	56,526+1,270 (+2.3%)	57,002+476 (+0.8%)	1,14,567+57,565 (+101.0%)	1,17,268+2,701 (+2.4%)	1,18,342+1,074 (+0.9%)	1,12,198−6,144 (−5.2%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	79,581Bought	79,581
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	27,895+165 (+0.6%)	28,830+935 (+3.4%)	28,165−665 (−2.3%)	29,297+1,132 (+4.0%)	31,332+2,035 (+7.0%)	32,692+1,360 (+4.3%)	34,261+1,569 (+4.8%)	34,117−144 (−0.4%)	68,910+34,793 (+102.0%)	70,548+1,638 (+2.4%)	72,017+1,469 (+2.1%)	70,923−1,094 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	27,636+306 (+1.1%)	28,538+902 (+3.3%)	28,372−166 (−0.6%)	28,952+580 (+2.0%)	29,199+247 (+0.9%)	31,369+2,170 (+7.4%)	32,576+1,207 (+3.9%)	32,977+401 (+1.2%)	66,410+33,433 (+101.4%)	68,128+1,718 (+2.6%)	70,784+2,656 (+3.9%)	68,017−2,767 (−3.9%)
SBI Children's Fund - SavingsSBI Mutual Fund	–	–	–	–	–	–	–	–	71,556Bought	50,000−21,556 (−30.1%)	50,000	50,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,213+1,745 (+27.0%)	9,457+1,244 (+15.2%)	11,217+1,760 (+18.6%)	12,569+1,352 (+12.1%)	13,754+1,185 (+9.4%)	16,916+3,162 (+23.0%)	16,920+4 (0.0%)	17,347+427 (+2.5%)	34,906+17,559 (+101.2%)	36,644+1,738 (+5.0%)	36,952+308 (+0.8%)	35,493−1,459 (−4.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,409+224 (+1.7%)	13,800+391 (+2.9%)	14,158+358 (+2.6%)	14,672+514 (+3.6%)	14,955+283 (+1.9%)	15,172+217 (+1.5%)	15,457+285 (+1.9%)	15,441−16 (−0.1%)	30,473+15,032 (+97.4%)	31,031+558 (+1.8%)	32,133+1,102 (+3.6%)	32,382+249 (+0.8%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	64,245Bought	64,245	28,203−36,042 (−56.1%)
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	9,524	23,880+14,356 (+150.7%)	27,067+3,187 (+13.4%)	26,465−602 (−2.2%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	9,099−20 (−0.2%)	9,330+231 (+2.5%)	9,490+160 (+1.7%)	9,783+293 (+3.1%)	10,234+451 (+4.6%)	10,980+746 (+7.3%)	11,552+572 (+5.2%)	11,610+58 (+0.5%)	23,586+11,976 (+103.2%)	24,515+929 (+3.9%)	25,996+1,481 (+6.0%)	25,049−947 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,218−243 (−3.8%)	6,618+400 (+6.4%)	7,225+607 (+9.2%)	8,286+1,061 (+14.7%)	8,688+402 (+4.9%)	10,654+1,966 (+22.6%)	11,038+384 (+3.6%)	10,703−335 (−3.0%)	23,178+12,475 (+116.6%)	24,394+1,216 (+5.3%)	23,126−1,268 (−5.2%)	22,609−517 (−2.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,740+606 (+2.0%)	32,882+1,142 (+3.6%)	36,520+3,638 (+11.1%)	36,355−165 (−0.5%)	35,429−926 (−2.6%)	29,820−5,609 (−15.8%)	30,949+1,129 (+3.8%)	32,566+1,617 (+5.2%)	28,292−4,274 (−13.1%)	27,327−965 (−3.4%)	27,341+14 (+0.1%)	20,813−6,528 (−23.9%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,928+58 (+1.0%)	5,994+66 (+1.1%)	6,017+23 (+0.4%)	6,027+10 (+0.2%)	6,071+44 (+0.7%)	6,299+228 (+3.8%)	6,373+74 (+1.2%)	6,386+13 (+0.2%)	12,619+6,233 (+97.6%)	12,662+43 (+0.3%)	12,727+65 (+0.5%)	12,224−503 (−4.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,413−56 (−1.0%)	5,304−109 (−2.0%)	5,492+188 (+3.5%)	5,473−19 (−0.4%)	5,572+99 (+1.8%)	5,957+385 (+6.9%)	6,128+171 (+2.9%)	5,870−258 (−4.2%)	11,528+5,658 (+96.4%)	11,549+21 (+0.2%)	11,940+391 (+3.4%)	11,577−363 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,083+4 (+0.1%)	3,113+30 (+1.0%)	3,052−61 (−2.0%)	3,090+38 (+1.3%)	3,170+80 (+2.6%)	4,000+830 (+26.2%)	4,193+193 (+4.8%)	4,294+101 (+2.4%)	8,710+4,416 (+102.8%)	9,104+394 (+4.5%)	9,077−27 (−0.3%)	9,575+498 (+5.5%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,766+64 (+3.8%)	1,925+159 (+9.0%)	2,015+90 (+4.7%)	2,101+86 (+4.3%)	2,212+111 (+5.3%)	2,585+373 (+16.9%)	2,753+168 (+6.5%)	2,839+86 (+3.1%)	5,846+3,007 (+105.9%)	6,155+309 (+5.3%)	7,766+1,611 (+26.2%)	7,819+53 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,331−133 (−3.0%)	4,266−65 (−1.5%)	4,162−104 (−2.4%)	4,036−126 (−3.0%)	4,012−24 (−0.6%)	4,038+26 (+0.7%)	3,951−87 (−2.2%)	3,952+1 (0.0%)	7,960+4,008 (+101.4%)	7,871−89 (−1.1%)	7,831−40 (−0.5%)	7,696−135 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	451	697+246 (+54.6%)	948+251 (+36.0%)	1,417+469 (+49.5%)	2,866+1,449 (+102.3%)	3,365+499 (+17.4%)	3,453+88 (+2.6%)	7,142+3,689 (+106.8%)	7,319+177 (+2.5%)	7,628+309 (+4.2%)	7,391−237 (−3.1%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,017Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	1,712Bought	1,757+45 (+2.6%)	1,850+93 (+5.3%)	1,875+25 (+1.4%)	1,921+46 (+2.5%)	1,918−3 (−0.2%)	1,894−24 (−1.3%)	3,763+1,869 (+98.7%)	3,797+34 (+0.9%)	3,640−157 (−4.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,642+13 (+0.8%)	1,671+29 (+1.8%)	1,687+16 (+1.0%)	1,692+5 (+0.3%)	1,699+7 (+0.4%)	1,715+16 (+0.9%)	1,739+24 (+1.4%)	1,773+34 (+2.0%)	3,569+1,796 (+101.3%)	3,572+3 (+0.1%)	3,588+16 (+0.5%)	3,562−26 (−0.7%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	1,801+49 (+2.8%)	1,850+49 (+2.7%)	1,991+141 (+7.6%)	1,966−25 (−1.3%)	1,966	1,765−201 (−10.2%)	1,849+84 (+4.8%)	1,891+42 (+2.3%)	1,837−54 (−2.9%)	3,622+1,785 (+97.2%)	3,701+79 (+2.2%)	3,322−379 (−10.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,562−7 (−0.5%)	1,565+3 (+0.2%)	1,590+25 (+1.6%)	1,615+25 (+1.6%)	1,572−43 (−2.7%)	1,640+68 (+4.3%)	1,567−73 (−4.5%)	1,560−7 (−0.5%)	3,182+1,622 (+104.0%)	3,228+46 (+1.5%)	3,237+9 (+0.3%)	3,294+57 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	1,322Bought	1,363+41 (+3.1%)	1,384+21 (+1.5%)	1,494+110 (+8.0%)	1,549+55 (+3.7%)	1,542−7 (−0.5%)	1,660+118 (+7.7%)	3,338+1,678 (+101.1%)	3,386+48 (+1.4%)	3,270−116 (−3.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	902+24 (+2.7%)	906+4 (+0.4%)	978+72 (+8.0%)	1,026+48 (+4.9%)	1,100+74 (+7.2%)	1,326+226 (+20.6%)	1,421+95 (+7.2%)	1,421	3,043+1,622 (+114.1%)	2,946−97 (−3.2%)	2,999+53 (+1.8%)	3,134+135 (+4.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	99Bought	99	108+9 (+9.1%)	124+16 (+14.8%)	124	124	261+137 (+110.5%)	615+354 (+135.6%)	1,586+971 (+157.9%)	2,009+423 (+26.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	625−12 (−1.9%)	627+2 (+0.3%)	775+148 (+23.6%)	787+12 (+1.6%)	850+63 (+8.0%)	1,076+226 (+26.6%)	1,115+39 (+3.6%)	1,046−69 (−6.2%)	2,010+964 (+92.2%)	1,988−22 (−1.1%)	2,036+48 (+2.4%)	1,998−38 (−1.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	387	445+58 (+15.0%)	494+49 (+11.0%)	447−47 (−9.5%)	526+79 (+17.7%)	595+69 (+13.1%)	1,328+733 (+123.2%)	1,434+106 (+8.0%)	1,596+162 (+11.3%)	1,568−28 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	399	471+72 (+18.1%)	527+56 (+11.9%)	635+108 (+20.5%)	661+26 (+4.1%)	815+154 (+23.3%)	791−24 (−2.9%)	779−12 (−1.5%)	1,498+719 (+92.3%)	1,522+24 (+1.6%)	1,595+73 (+4.8%)	1,528−67 (−4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	222+26 (+13.3%)	243+21 (+9.5%)	317+74 (+30.5%)	343+26 (+8.2%)	355+12 (+3.5%)	391+36 (+10.1%)	444+53 (+13.6%)	459+15 (+3.4%)	931+472 (+102.8%)	996+65 (+7.0%)	1,051+55 (+5.5%)	1,072+21 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,103	1,065−38 (−3.5%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	514	530+16 (+3.1%)	517−13 (−2.5%)	541+24 (+4.6%)	508−33 (−6.1%)	528+20 (+3.9%)	507−21 (−4.0%)	471−36 (−7.1%)	967+496 (+105.3%)	1,006+39 (+4.0%)	867−139 (−13.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	216	216	472+256 (+118.5%)	576+104 (+22.0%)	809+233 (+40.5%)	866+57 (+7.1%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	784	835+51 (+6.5%)	835	850+15 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	319	632+313 (+98.1%)	733+101 (+16.0%)	767+34 (+4.6%)	766−1 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	310	310	348+38 (+12.3%)	206−142 (−40.8%)	271+65 (+31.6%)	263−8 (−3.0%)	638+375 (+142.6%)	688+50 (+7.8%)	766+78 (+11.3%)	744−22 (−2.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	290−74 (−20.3%)	291+1 (+0.3%)	301+10 (+3.4%)	332+31 (+10.3%)	335+3 (+0.9%)	348+13 (+3.9%)	351+3 (+0.9%)	325−26 (−7.4%)	631+306 (+94.2%)	625−6 (−1.0%)	639+14 (+2.2%)	634−5 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	248+6 (+2.5%)	256+8 (+3.2%)	261+5 (+2.0%)	270+9 (+3.5%)	270	281+11 (+4.1%)	290+9 (+3.2%)	290	594+304 (+104.8%)	594	602+8 (+1.4%)	594−8 (−1.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	266+1 (+0.4%)	273+7 (+2.6%)	280+7 (+2.6%)	285+5 (+1.8%)	288+3 (+1.1%)	297+9 (+3.1%)	309+12 (+4.0%)	313+4 (+1.3%)	311−2 (−0.6%)	607+296 (+95.2%)	607	583−24 (−4.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	228+4 (+1.8%)	231+3 (+1.3%)	233+2 (+0.9%)	236+3 (+1.3%)	239+3 (+1.3%)	247+8 (+3.4%)	250+3 (+1.2%)	250	502+252 (+100.8%)	491−11 (−2.2%)	495+4 (+0.8%)	489−6 (−1.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	197−7 (−3.4%)	195−2 (−1.0%)	197+2 (+1.0%)	197	200+3 (+1.5%)	204+4 (+2.0%)	210+6 (+2.9%)	227+17 (+8.1%)	626+399 (+175.8%)	434−192 (−30.7%)	435+1 (+0.2%)	424−11 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	212	213+1 (+0.5%)	213	213	213	210−3 (−1.4%)	210	210	420+210 (+100.0%)	420	420	414−6 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	192	202+10 (+5.2%)	178−24 (−11.9%)	147−31 (−17.4%)	155+8 (+5.4%)	181+26 (+16.8%)	380+199 (+109.9%)	376−4 (−1.1%)	416+40 (+10.6%)	395−21 (−5.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	61	57−4 (−6.6%)	64+7 (+12.3%)	69+5 (+7.8%)	72+3 (+4.4%)	154+82 (+113.9%)	155+1 (+0.7%)	163+8 (+5.2%)	174+11 (+6.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	91	72−19 (−20.9%)
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	84,432Bought	88,682+4,250 (+5.0%)	Sold out
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	15,64,295Bought again	12,64,295−3,00,000 (−19.2%)	Sold out	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	2,02,709Bought	1,60,008−42,701 (−21.1%)	Sold out	–
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	–	–	–	–	–	–	12,21,825Bought	12,21,825	Sold out	–
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	5,14,132Bought	5,14,132	Sold out	–
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	–	–	–	–	–	–	–	11,807Bought	11,807	Sold out	–
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	41,145Bought	41,145	Sold out	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	3,07,843Bought	Sold out	–
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	9,17,303Bought	6,70,000−2,47,303 (−27.0%)	Sold out	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	2,51,725Bought	Sold out	–	–
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	16,10,018Bought	Sold out	–	–
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	–	–	3,82,097Bought	Sold out	–	–	–	–
SBI Small Cap FundSBI Mutual Fund	29,89,317	29,89,317	29,89,317	29,89,317	Sold out	–	–	–	–	–	–	–
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund	8,00,000−2,00,000 (−20.0%)	1,50,000−6,50,000 (−81.3%)	Sold out	–	–	–	–	–	–	–	–	–

Show all 101 funds, 15 of them no longer holding it

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.