Bayer Cropscience mutual fund holdings

NSE: BAYERCROPBSE: 506285Fertilizers & AgrochemicalsSmall Cap

Bayer Cropscience Limited · Face value ₹10 · Listed Sep 1965

₹3,256.70₹33.10 (1.01%)BSE ₹3,263.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹3,289.80.

30 Oct: open ₹3,287.50, high ₹3,311.30, low ₹3,245.00

52-week range of traded prices to 30 Oct 2026

₹3,240.00Low, 27 Oct 2026₹5,063.00High, 16 Apr 2026

Next results date: the board meets on 3 Nov 2026 to consider: interim dividend and quarterly results. Results calendar

Market cap: ₹14,636 Cr343rd largest listed
P/E: 19.99
P/B: 4.94
Dividend yield: 4.61%
ROE: 25.2%
ROCE: 26.2%
Debt to equity: 0.00
Volume, NSE: 12,57365.7% delivered

38 mutual funds from 14 fund houses held Bayer Cropscience at the end of Sep 2026, each fund counted once across its plans: ₹1,545 Cr between them , 9.48% of the company's shares.

Mutual funds holding Bayer Cropscience, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
quant Small Cap Fundquant Mutual Fund	10,37,211	1.06%	₹376.3 Cr
DSP Small Cap FundDSP Mutual Fund	5,77,814	0.98%	₹209.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	5,66,144	0.25%	₹205.4 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,28,926	0.43%	₹119.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	1,95,806	0.66%	₹71.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,79,000	0.98%	₹64.9 Cr
Bandhan Value FundBandhan Mutual Fund	1,72,000	0.66%	₹62.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	1,57,017	0.80%	₹57.0 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,41,855	1.70%	₹51.5 Cr
HSBC Value FundHSBC Mutual Fund	1,36,540	0.34%	₹49.5 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	1,23,182	2.96%	₹44.7 Cr
DSP Multi Cap FundDSP Mutual Fund	88,177	1.11%	₹32.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	70,000	0.86%	₹25.4 Cr
Tata Business Cycle FundTata Mutual Fund	67,929	1.02%	₹24.6 Cr
Tata Resources & Energy FundTata Mutual Fund	60,000	1.56%	₹21.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	39,445	0.25%	₹14.3 Cr
Tata Flexi Cap FundTata Mutual Fund	38,612	0.41%	₹14.0 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	35,000	0.34%	₹12.7 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	35,000	0.92%	₹12.7 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	34,855	3.81%	₹12.6 Cr
HDFC Equity Savings FundHDFC Mutual Fund	30,000	0.20%	₹10.9 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	28,795	0.78%	₹10.4 Cr
DSP Business Cycle FundDSP Mutual Fund	26,812	0.66%	₹9.73 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	26,250	0.97%	₹9.52 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	15,000	0.36%	₹5.44 Cr
Bank of India Consumption FundBank of India Mutual Fund	14,781	1.55%	₹5.36 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	12,083	0.87%	₹4.38 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,966	0.23%	₹3.98 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	7,000	1.83%	₹2.54 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,100	0.28%	₹0.40 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	778	0.52%	₹0.28 Cr
Tata BSE Quality Index FundTata Mutual Fund	667	0.52%	₹0.24 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	430	0.52%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	231	0.02%	₹0.08 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	207	0.02%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	131	0.02%	₹0.05 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	107	0.27%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	37	0.02%	₹0.01 Cr

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, by what they did

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	0	2	2	0	2	0	2	1	2	0	0	1
bought again	2	0	0	0	0	0	0	0	1	0	0	3
added	22	34	28	39	40	45	38	26	37	34	35	10
cut	12	4	9	5	6	7	8	13	11	9	5	4
sold out	3	4	9	0	0	1	2	0	3	3	2	40

Largest first-time buy in Sep 2026: Tata BSE Quality Index Fund; largest buy by a fund that held it before: Tata Resources & Energy Fund; largest addition: Bandhan Flexi Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life MNC Fund; largest exit: Nippon India Nifty Smallcap 250 Index Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

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
quant Small Cap Fundquant Mutual Fund	9,86,394	10,37,211+50,817 (+5.2%)	10,37,211	10,37,211	10,37,211	10,37,211	10,37,211	10,37,211	10,37,211	10,37,211	10,37,211	10,37,211
DSP Small Cap FundDSP Mutual Fund	–	–	1,80,663Bought	2,05,460+24,797 (+13.7%)	2,18,421+12,961 (+6.3%)	3,01,836+83,415 (+38.2%)	3,87,814+85,978 (+28.5%)	3,87,814	5,77,814+1,90,000 (+49.0%)	5,77,814	5,77,814	5,77,814
Nippon India Small Cap FundNippon India Mutual Fund	5,59,898	5,59,898	5,59,898	5,60,144+246 (0.0%)	5,60,144	5,62,144+2,000 (+0.4%)	5,66,144+4,000 (+0.7%)	5,66,144	5,66,144	5,66,144	5,66,144	5,66,144
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,21,765	3,36,808+15,043 (+4.7%)	3,49,249+12,441 (+3.7%)	3,49,249	3,49,249	3,49,249	3,28,926−20,323 (−5.8%)	3,28,926	3,28,926	3,28,926	3,28,926	3,28,926
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	18,165Bought	1,95,806+1,77,641 (+977.9%)	1,95,806	1,95,806	1,95,806
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,70,000	1,75,000+5,000 (+2.9%)	1,75,000	1,77,500+2,500 (+1.4%)	1,77,500	1,77,307−193 (−0.1%)	1,75,446−1,861 (−1.1%)	1,75,446	1,77,000+1,554 (+0.9%)	1,77,000	1,77,000	1,79,000+2,000 (+1.1%)
Bandhan Value FundBandhan Mutual Fund	1,15,000	1,50,000+35,000 (+30.4%)	1,55,000+5,000 (+3.3%)	1,60,000+5,000 (+3.2%)	1,60,000	1,64,945+4,945 (+3.1%)	1,63,686−1,259 (−0.8%)	1,67,000+3,314 (+2.0%)	1,70,000+3,000 (+1.8%)	1,70,000	1,70,000	1,72,000+2,000 (+1.2%)
Bandhan Flexi Cap FundBandhan Mutual Fund	61,941+32,471 (+110.2%)	80,000+18,059 (+29.2%)	85,000+5,000 (+6.3%)	85,000	85,000	85,000	85,000	85,000	85,000	90,000+5,000 (+5.9%)	1,27,218+37,218 (+41.4%)	1,57,017+29,799 (+23.4%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,30,758	2,30,758	2,30,758	2,30,758	2,30,758	1,90,682−40,076 (−17.4%)	1,90,682	1,90,682	1,58,381−32,301 (−16.9%)	1,50,000−8,381 (−5.3%)	1,43,296−6,704 (−4.5%)	1,41,855−1,441 (−1.0%)
HSBC Value FundHSBC Mutual Fund	74,462	74,462	74,462	74,462	83,207+8,745 (+11.7%)	1,36,540+53,333 (+64.1%)	1,36,540	1,36,540	1,36,540	1,36,540	1,36,540	1,36,540
Tata India Pharma & Healthcare FundTata Mutual Fund	–	92,824Bought	92,824	92,824	92,824	92,824	92,824	95,481+2,657 (+2.9%)	1,12,299+16,818 (+17.6%)	1,18,817+6,518 (+5.8%)	1,18,817	1,23,182+4,365 (+3.7%)
DSP Multi Cap FundDSP Mutual Fund	88,177	88,177	88,177	88,177	88,177	88,177	88,177	88,177	88,177	88,177	88,177	88,177
Bandhan Multi Cap FundBandhan Mutual Fund	60,000	65,000+5,000 (+8.3%)	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	70,000+5,000 (+7.7%)
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	46,723Bought	60,929+14,206 (+30.4%)	60,929	60,929	67,929+7,000 (+11.5%)	67,929	67,929	67,929
Tata Resources & Energy FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought again
HDFC Multi Asset Allocation FundHDFC Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	39,445+9,445 (+31.5%)
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	3,008Bought again	38,612+35,604 (+1,183.6%)	38,612	38,612
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	22,500	22,500	–	22,500	24,000+1,500 (+6.7%)	26,000+2,000 (+8.3%)	26,000	26,000	26,000	26,000	30,000+4,000 (+15.4%)	35,000+5,000 (+16.7%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	12,937Bought	12,937	10,968−1,969 (−15.2%)	10,968	12,280+1,312 (+12.0%)	21,954+9,674 (+78.8%)	21,954	35,000+13,046 (+59.4%)
NJ ELSS Tax Saver FundNJ Mutual Fund	31,676+9,194 (+40.9%)	32,207+531 (+1.7%)	32,818+611 (+1.9%)	33,318+500 (+1.5%)	33,759+441 (+1.3%)	34,425+666 (+2.0%)	34,661+236 (+0.7%)	34,108−553 (−1.6%)	34,330+222 (+0.7%)	34,446+116 (+0.3%)	34,706+260 (+0.8%)	34,855+149 (+0.4%)
HDFC Equity Savings FundHDFC Mutual Fund	25,000	30,000+5,000 (+20.0%)	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Bank of India Multi Cap FundBank of India Mutual Fund	26,316	26,316	26,316	26,316	28,795+2,479 (+9.4%)	28,795	28,795	28,795	28,795	28,795	28,795	28,795
DSP Business Cycle FundDSP Mutual Fund	–	–	12,723Bought	14,468+1,745 (+13.7%)	15,382+914 (+6.3%)	21,255+5,873 (+38.2%)	26,812+5,557 (+26.1%)	26,812	26,812	26,812	26,812	26,812
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	20,084	20,084	20,084	20,084	23,425+3,341 (+16.6%)	23,425	23,425	26,250+2,825 (+12.1%)	26,250	26,250	26,250	26,250
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Bank of India Consumption FundBank of India Mutual Fund	13,163	13,163	13,163	13,163	14,117+954 (+7.3%)	14,117	14,117	14,781+664 (+4.7%)	14,781	14,781	14,781	14,781
Bank of India Large & Mid Cap FundBank of India Mutual Fund	12,083	12,083	12,083	12,083	12,083	12,083	12,083	12,083	12,083	12,083	12,083	12,083
ICICI Prudential MNC FundICICI Prudential Mutual Fund	–	776Bought	7,787+7,011 (+903.5%)	10,966+3,179 (+40.8%)	10,966	10,966	10,966	10,966	10,966	10,966	10,966	10,966
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,000
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	778Bought again
Tata BSE Quality Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	667Bought
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	430Bought again
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	211	211	209−2 (−1.0%)	214+5 (+2.4%)	226+12 (+5.6%)	228+2 (+0.9%)	234+6 (+2.6%)	234	231−3 (−1.3%)	231	233+2 (+0.9%)	231−2 (−0.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	153	157+4 (+2.6%)	162+5 (+3.2%)	166+4 (+2.5%)	169+3 (+1.8%)	182+13 (+7.7%)	189+7 (+3.9%)	188−1 (−0.5%)	202+14 (+7.5%)	205+3 (+1.5%)	208+3 (+1.5%)	207−1 (−0.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	12	12	12	12	13+1 (+8.3%)	15+2 (+15.4%)	15	15	32+17 (+113.3%)	38+6 (+18.8%)	98+60 (+157.9%)	131+33 (+33.7%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	47	51+4 (+8.5%)	55+4 (+7.8%)	62+7 (+12.7%)	71+9 (+14.5%)	75+4 (+5.6%)	85+10 (+13.3%)	106+21 (+24.7%)	110+4 (+3.8%)	107−3 (−2.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	33+1 (+3.1%)	33	34+1 (+3.0%)	35+1 (+2.9%)	35	36+1 (+2.9%)	38+2 (+5.6%)	38	38	37−1 (−2.6%)	37	37
Angel One Nifty Total Market ETFAngel One Mutual Fund	27	27	27	27	27	27	27	27	27	27	27	Sold out
Angel One Nifty Total Market Index FundAngel One Mutual Fund	31	32+1 (+3.2%)	33+1 (+3.1%)	34+1 (+3.0%)	35+1 (+2.9%)	36+1 (+2.9%)	37+1 (+2.8%)	37	38+1 (+2.7%)	38	38	Sold out
Axis Nifty 500 Index FundAxis Mutual Fund	198+1 (+0.5%)	198	201+3 (+1.5%)	202+1 (+0.5%)	197−5 (−2.5%)	205+8 (+4.1%)	198−7 (−3.4%)	197−1 (−0.5%)	201+4 (+2.0%)	204+3 (+1.5%)	205+1 (+0.5%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	391+1 (+0.3%)	395+4 (+1.0%)	386−9 (−2.3%)	391+5 (+1.3%)	401+10 (+2.6%)	506+105 (+26.2%)	530+24 (+4.7%)	543+13 (+2.5%)	551+8 (+1.5%)	576+25 (+4.5%)	574−2 (−0.4%)	Sold out
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	25−1 (−3.9%)	25	25	25	25	26+1 (+4.0%)	27+1 (+3.9%)	29+2 (+7.4%)	40+11 (+37.9%)	27−13 (−32.5%)	28+1 (+3.7%)	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	8	7−1 (−12.5%)	8+1 (+14.3%)	9+1 (+12.5%)	9	10+1 (+11.1%)	10	10	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	39	39	44+5 (+12.8%)	27−17 (−38.6%)	33+6 (+22.2%)	34+1 (+3.0%)	38+4 (+11.8%)	44+6 (+15.8%)	46+2 (+4.6%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	49	56+7 (+14.3%)	63+7 (+12.5%)	56−7 (−11.1%)	67+11 (+19.6%)	75+8 (+11.9%)	84+9 (+12.0%)	91+7 (+8.3%)	101+10 (+11.0%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,153−1 (−0.1%)	1,182+29 (+2.5%)	1,201+19 (+1.6%)	1,238+37 (+3.1%)	1,295+57 (+4.6%)	1,389+94 (+7.3%)	1,460+71 (+5.1%)	1,468+8 (+0.6%)	1,488+20 (+1.4%)	1,551+63 (+4.2%)	1,645+94 (+6.1%)	Sold out
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	262	272+10 (+3.8%)	287+15 (+5.5%)	313+26 (+9.1%)	390+77 (+24.6%)	400+10 (+2.6%)	405+5 (+1.3%)	1,251+846 (+208.9%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	746+3 (+0.4%)	759+13 (+1.7%)	761+2 (+0.3%)	762+1 (+0.1%)	768+6 (+0.8%)	795+27 (+3.5%)	805+10 (+1.3%)	807+2 (+0.3%)	798−9 (−1.1%)	801+3 (+0.4%)	805+4 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	50	62+12 (+24.0%)	66+4 (+6.5%)	74+8 (+12.1%)	83+9 (+12.2%)	103+20 (+24.1%)	99−4 (−3.9%)	98−1 (−1.0%)	94−4 (−4.1%)	96+2 (+2.1%)	100+4 (+4.2%)	Sold out
Groww Nifty Total Market Index FundGroww Mutual Fund	208+2 (+1.0%)	211+3 (+1.4%)	213+2 (+1.0%)	214+1 (+0.5%)	215+1 (+0.5%)	216+1 (+0.5%)	221+5 (+2.3%)	224+3 (+1.4%)	225+1 (+0.5%)	225	227+2 (+0.9%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	9,118−68 (−0.7%)	9,622+504 (+5.5%)	10,096+474 (+4.9%)	10,938+842 (+8.3%)	11,415+477 (+4.4%)	15,183+3,768 (+33.0%)	16,357+1,174 (+7.7%)	15,628−729 (−4.5%)	15,038−590 (−3.8%)	15,416+378 (+2.5%)	15,541+125 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,503+40 (+1.2%)	3,616+113 (+3.2%)	3,590−26 (−0.7%)	3,670+80 (+2.2%)	3,695+25 (+0.7%)	3,965+270 (+7.3%)	4,118+153 (+3.9%)	4,170+52 (+1.3%)	4,201+31 (+0.7%)	4,310+109 (+2.6%)	4,490+180 (+4.2%)	Sold out
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	684−8 (−1.2%)	671−13 (−1.9%)	694+23 (+3.4%)	692−2 (−0.3%)	705+13 (+1.9%)	753+48 (+6.8%)	774+21 (+2.8%)	742−32 (−4.1%)	729−13 (−1.8%)	730+1 (+0.1%)	755+25 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	28+5 (+21.7%)	31+3 (+10.7%)	39+8 (+25.8%)	43+4 (+10.3%)	45+2 (+4.7%)	49+4 (+8.9%)	56+7 (+14.3%)	56	58+2 (+3.6%)	61+3 (+5.2%)	66+5 (+8.2%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	49	52+3 (+6.1%)	52	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,535+22 (+0.6%)	3,647+112 (+3.2%)	3,563−84 (−2.3%)	3,698+135 (+3.8%)	3,949+251 (+6.8%)	4,132+183 (+4.6%)	4,326+194 (+4.7%)	4,311−15 (−0.4%)	4,359+48 (+1.1%)	4,463+104 (+2.4%)	4,547+84 (+1.9%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,041+221 (+27.0%)	1,198+157 (+15.1%)	1,419+221 (+18.5%)	1,590+171 (+12.1%)	1,740+150 (+9.4%)	2,138+398 (+22.9%)	2,139+1 (+0.1%)	2,193+54 (+2.5%)	2,208+15 (+0.7%)	2,318+110 (+5.0%)	2,338+20 (+0.9%)	Sold out
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	425	942+517 (+121.7%)	1,181+239 (+25.4%)	1,865+684 (+57.9%)	2,089+224 (+12.0%)	2,138+49 (+2.4%)	3,239+1,101 (+51.5%)	3,072−167 (−5.2%)	3,616+544 (+17.7%)	3,897+281 (+7.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	224+9 (+4.2%)	244+20 (+8.9%)	255+11 (+4.5%)	266+11 (+4.3%)	280+14 (+5.3%)	321+41 (+14.6%)	348+27 (+8.4%)	359+11 (+3.2%)	371+12 (+3.3%)	389+18 (+4.9%)	491+102 (+26.2%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	57	88+31 (+54.4%)	120+32 (+36.4%)	179+59 (+49.2%)	362+183 (+102.2%)	425+63 (+17.4%)	436+11 (+2.6%)	451+15 (+3.4%)	463+12 (+2.7%)	482+19 (+4.1%)	Sold out
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	28	29+1 (+3.6%)	29	30+1 (+3.5%)	30	31+1 (+3.3%)	32+1 (+3.2%)	32	32	31−1 (−3.1%)	31	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	79−1 (−1.3%)	79	98+19 (+24.1%)	99+1 (+1.0%)	107+8 (+8.1%)	136+29 (+27.1%)	140+4 (+2.9%)	132−8 (−5.7%)	127−5 (−3.8%)	125−2 (−1.6%)	128+3 (+2.4%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	114+3 (+2.7%)	115+1 (+0.9%)	124+9 (+7.8%)	130+6 (+4.8%)	139+9 (+6.9%)	168+29 (+20.9%)	180+12 (+7.1%)	180	192+12 (+6.7%)	186−6 (−3.1%)	190+4 (+2.2%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,695+25 (+1.5%)	1,748+53 (+3.1%)	1,791+43 (+2.5%)	1,857+66 (+3.7%)	1,892+35 (+1.9%)	1,918+26 (+1.4%)	1,954+36 (+1.9%)	1,951−3 (−0.2%)	1,928−23 (−1.2%)	1,963+35 (+1.8%)	2,033+70 (+3.6%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	790−28 (−3.4%)	838+48 (+6.1%)	914+76 (+9.1%)	1,048+134 (+14.7%)	1,099+51 (+4.9%)	1,346+247 (+22.5%)	1,396+50 (+3.7%)	1,353−43 (−3.1%)	1,467+114 (+8.4%)	1,542+75 (+5.1%)	1,463−79 (−5.1%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	6,451+72 (+1.1%)	6,523+72 (+1.1%)	6,481−42 (−0.6%)	6,608+127 (+2.0%)	6,651+43 (+0.7%)	6,985+334 (+5.0%)	7,146+161 (+2.3%)	7,206+60 (+0.8%)	7,248+42 (+0.6%)	7,419+171 (+2.4%)	7,487+68 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	37−9 (−19.6%)	37	38+1 (+2.7%)	42+4 (+10.5%)	42	44+2 (+4.8%)	44	41−3 (−6.8%)	40−1 (−2.4%)	40	40	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	24	26+2 (+8.3%)	23−3 (−11.5%)	19−4 (−17.4%)	20+1 (+5.3%)	23+3 (+15.0%)	24+1 (+4.4%)	24	26+2 (+8.3%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,788+34 (+1.9%)	1,853+65 (+3.6%)	1,855+2 (+0.1%)	1,846−9 (−0.5%)	1,799−47 (−2.6%)	1,625−174 (−9.7%)	1,686+61 (+3.8%)	2,097+411 (+24.4%)	2,421+324 (+15.5%)	2,578+157 (+6.5%)	2,579+1 (0.0%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	16,648+240 (+1.5%)	16,974+326 (+2.0%)	17,020+46 (+0.3%)	17,315+295 (+1.7%)	18,347+1,032 (+6.0%)	18,908+561 (+3.1%)	19,391+483 (+2.6%)	19,593+202 (+1.0%)	19,733+140 (+0.7%)	20,074+341 (+1.7%)	20,322+248 (+1.2%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	547−19 (−3.4%)	540−7 (−1.3%)	527−13 (−2.4%)	510−17 (−3.2%)	508−2 (−0.4%)	511+3 (+0.6%)	500−11 (−2.2%)	501+1 (+0.2%)	504+3 (+0.6%)	497−7 (−1.4%)	495−2 (−0.4%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	40	40	46+6 (+15.0%)	49+3 (+6.5%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	9,599−4 (0.0%)	9,647+48 (+0.5%)	9,583−64 (−0.7%)	9,423−160 (−1.7%)	9,493+70 (+0.7%)	9,795+302 (+3.2%)	9,912+117 (+1.2%)	9,969+57 (+0.6%)	10,049+80 (+0.8%)	10,214+165 (+1.6%)	10,328+114 (+1.1%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	70	Sold out
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	154	160+6 (+3.9%)	179+19 (+11.9%)	183+4 (+2.2%)	192+9 (+4.9%)	190−2 (−1.0%)	184−6 (−3.2%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	25	29+4 (+16.0%)	29	36+7 (+24.1%)	50+14 (+38.9%)	Sold out
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,735Bought	2,735	Sold out	–
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	–	–	11,465Bought	6,655−4,810 (−42.0%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	5,385Bought	4,885−500 (−9.3%)	4,885	Sold out	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	4,958Bought	4,958	5,631+673 (+13.6%)	Sold out	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	3,420	3,420	3,420	3,420	3,420	3,420	3,420	3,420	2,000−1,420 (−41.5%)	Sold out	–	–
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	11,609+104 (+0.9%)	11,809+200 (+1.7%)	10,264−1,545 (−13.1%)	10,636+372 (+3.6%)	10,765+129 (+1.2%)	11,574+809 (+7.5%)	11,568−6 (−0.1%)	11,415−153 (−1.3%)	Sold out	–	–	–
Nippon India Growth Mid Cap FundNippon India Mutual Fund	3,03,512	3,03,512	3,03,512	3,03,512	3,03,512	3,03,512	3,03,512	3,03,512	Sold out	–	–	–
Sundaram Dividend Yield FundSundaram Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	Sold out	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	46,429Bought again	46,429	45,832−597 (−1.3%)	42,890−2,942 (−6.4%)	42,406−484 (−1.1%)	42,131−275 (−0.7%)	Sold out	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	45,850Bought again	46,339+489 (+1.1%)	46,817+478 (+1.0%)	47,404+587 (+1.3%)	48,098+694 (+1.5%)	48,825+727 (+1.5%)	Sold out	–	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	4,520−500 (−10.0%)	4,520	4,520	5,392+872 (+19.3%)	6,392+1,000 (+18.6%)	Sold out	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	65	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	388	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	78,040	78,040	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	33,602−2,698 (−7.4%)	30,586−3,016 (−9.0%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,428+25 (+1.0%)	2,404−24 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	11,223+88 (+0.8%)	11,577+354 (+3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	374+17 (+4.8%)	387+13 (+3.5%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Innovation FundNippon India Mutual Fund	39,868	39,868	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	566+28 (+5.2%)	591+25 (+4.4%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	24,000	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	28,030	Sold out	–	–	–	–	–	–	–	–	–	–

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.