Birlasoft mutual fund holdings

NSE: BSOFTBSE: 532400IT - SoftwareSmall Cap

BIRLASOFT LIMITED · Formerly KPIT Technologies · Face value ₹2 · Listed Nov 1999 on NSE, Jan 2001 on BSE

₹323.00₹19.50 (5.69%)BSE ₹323.10

Share price at the NSE close on 30 Oct 2026. Previous close ₹342.50.

30 Oct: open ₹335.60, high ₹341.60, low ₹320.70

52-week range of traded prices to 30 Oct 2026

₹267.05Low, 1 Oct 2026₹474.00High, 11 Feb 2026

Market cap: ₹9,033 Cr548th largest listed
P/E: 14.65
P/B: 2.07
Dividend yield: 2.01%
ROE: 15.3%
ROCE: 19.4%
Debt to equity: 0.00
Volume, NSE: 82,26,12424.9% delivered

79 mutual funds from 23 fund houses held Birlasoft at the end of Sep 2026, each fund counted once across its plans: ₹1,371 Cr between them , 18.04% of the company's shares.

Mutual funds holding Birlasoft, 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,85,33,902	0.76%	₹503.6 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	55,08,391	1.07%	₹149.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	34,16,271	0.74%	₹92.8 Cr
Axis Small Cap FundAxis Mutual Fund	33,53,398	0.30%	₹91.1 Cr
Tata Digital India FundTata Mutual Fund	29,96,475	0.88%	₹81.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	29,01,558	0.10%	₹78.8 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	19,89,412	0.65%	₹54.1 Cr
Bandhan Small Cap FundBandhan Mutual Fund	17,75,611	0.13%	₹48.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	16,72,865	2.63%	₹45.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	13,66,561	0.41%	₹37.1 Cr
Tata Ethical FundTata Mutual Fund	12,00,000	0.90%	₹32.6 Cr
Axis Multicap FundAxis Mutual Fund	11,10,090	0.25%	₹30.2 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	8,00,000	0.47%	₹21.7 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	7,00,000	1.92%	₹19.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,70,721	0.07%	₹12.8 Cr
Sundaram Small Cap FundSundaram Mutual Fund	4,10,447	0.27%	₹11.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,56,722	0.20%	₹6.98 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,48,605	0.13%	₹6.75 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,01,451	0.20%	₹5.47 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,93,424	0.68%	₹5.26 Cr
Axis Value FundAxis Mutual Fund	1,85,259	0.27%	₹5.03 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,38,643	1.25%	₹3.77 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,30,413	0.20%	₹3.54 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,01,720	0.30%	₹2.76 Cr
NJ Value FundNJ Mutual Fund	92,844	1.29%	₹2.52 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	92,506	0.20%	₹2.51 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	75,225	1.50%	₹2.04 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	58,475	0.20%	₹1.59 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	56,080	0.20%	₹1.52 Cr
Quantum Small Cap FundQuantum Mutual Fund	52,285	0.54%	₹1.42 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	38,673	1.40%	₹1.05 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	33,636	0.20%	₹0.91 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	29,264	0.20%	₹0.80 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	26,698	0.02%	₹0.73 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	20,651	0.20%	₹0.56 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	18,643	0.20%	₹0.51 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	18,242	1.39%	₹0.50 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	16,841	1.28%	₹0.46 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	16,094	0.26%	₹0.44 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	15,429	1.36%	₹0.42 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	13,883	0.27%	₹0.38 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	11,397	0.92%	₹0.31 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	10,962	0.27%	₹0.30 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	10,079	0.20%	₹0.27 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,545	0.05%	₹0.26 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	7,894	0.20%	₹0.21 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	7,579	0.95%	₹0.21 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	6,447	0.20%	₹0.18 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,345	0.02%	₹0.17 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	6,094	0.20%	₹0.17 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	4,594	0.30%	₹0.12 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,034	0.02%	₹0.08 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,937	0.02%	₹0.08 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,725	0.02%	₹0.07 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,716	0.02%	₹0.07 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,584	0.02%	₹0.07 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,422	0.08%	₹0.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,705	0.02%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,648	0.05%	₹0.04 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	1,426	0.37%	₹0.04 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,292	0.20%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,260	0.20%	₹0.03 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,011	0.30%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	883	0.02%	₹0.02 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	878	0.02%	₹0.02 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	819	0.30%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	748	0.11%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	701	0.20%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	631	0.20%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	613	0.20%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	523	0.05%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	489	0.02%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	486	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	403	0.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	350	0.02%	₹95,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	342	0.02%	₹92,920
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	326	0.07%	₹88,570
DSP Nifty 500 Index FundDSP Mutual Fund	143	0.02%	₹39,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	59	0.02%	₹16,000

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	2	2	3	0	1	0	1	0	0	1	0	0
bought again	0	2	0	1	2	3	0	0	0	0	0	0
added	23	38	33	36	39	40	35	29	31	34	35	17
cut	14	7	14	5	13	5	9	14	15	16	12	32
sold out	4	1	5	1	2	4	2	4	2	2	1	3

Largest addition in Sep 2026: NJ Value Fund.Largest cut in Sep 2026: ICICI Prudential Multi Cap Fund; largest exit: Axis Large & Mid Cap 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902	1,85,33,902
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	27,09,124	30,67,446+3,58,322 (+13.2%)	35,16,063+4,48,617 (+14.6%)	35,16,063	35,16,063	35,16,063	35,16,063	43,75,712+8,59,649 (+24.5%)	48,66,572+4,90,860 (+11.2%)	55,08,391+6,41,819 (+13.2%)	55,08,391	55,08,391
ICICI Prudential Technology FundICICI Prudential Mutual Fund	27,96,020	31,16,271+3,20,251 (+11.5%)	31,16,271	31,16,271	31,16,271	31,16,271	31,16,271	34,16,271+3,00,000 (+9.6%)	34,16,271	34,16,271	34,16,271	34,16,271
Axis Small Cap FundAxis Mutual Fund	26,63,979	28,63,422+1,99,443 (+7.5%)	33,21,922+4,58,500 (+16.0%)	33,49,312+27,390 (+0.8%)	33,53,398+4,086 (+0.1%)	33,53,398	33,53,398	33,53,398	33,53,398	33,53,398	33,53,398	33,53,398
Tata Digital India FundTata Mutual Fund	32,27,364	32,27,364	32,27,364	32,27,364	29,96,475−2,30,889 (−7.2%)	29,96,475	29,96,475	29,96,475	29,96,475	29,96,475	29,96,475	29,96,475
Nippon India Small Cap FundNippon India Mutual Fund	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558	29,01,558
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	8,23,352Bought	16,32,828+8,09,476 (+98.3%)	17,01,919+69,091 (+4.2%)	20,22,553+3,20,634 (+18.8%)	19,89,412−33,141 (−1.6%)	19,89,412	19,89,412	19,89,412	19,89,412	19,89,412	19,89,412	19,89,412
Bandhan Small Cap FundBandhan Mutual Fund	17,45,611+30,000 (+1.8%)	17,75,611+30,000 (+1.7%)	17,75,611	17,75,611	17,75,611	17,75,611	17,75,611	17,75,611	17,75,611	17,75,611	17,75,611	17,75,611
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	16,72,865Bought	16,72,865	16,72,865
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561	13,66,561
Tata Ethical FundTata Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Axis Multicap FundAxis Mutual Fund	–	5,61,947Bought again	11,10,090+5,48,143 (+97.5%)	11,10,090	11,10,090	11,10,090	11,10,090	11,10,090	11,10,090	11,10,090	11,10,090	11,10,090
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	9,77,042+1,05,621 (+12.1%)	12,82,124+3,05,082 (+31.2%)	14,08,470+1,26,346 (+9.9%)	14,30,170+21,700 (+1.5%)	14,89,425+59,255 (+4.1%)	15,17,457+28,032 (+1.9%)	15,17,457	15,17,457	15,17,457	7,00,000−8,17,457 (−53.9%)	7,00,000	7,00,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	21,71,937	21,71,937	22,27,665+55,728 (+2.6%)	23,50,697+1,23,032 (+5.5%)	23,50,697	23,50,697	23,50,697	23,50,697	23,50,697	21,96,347−1,54,350 (−6.6%)	7,12,526−14,83,821 (−67.6%)	4,70,721−2,41,805 (−33.9%)
Sundaram Small Cap FundSundaram Mutual Fund	4,98,569	4,10,447−88,122 (−17.7%)	4,10,447	4,10,447	4,10,447	4,10,447	4,10,447	4,10,447	4,10,447	4,10,447	4,10,447	4,10,447
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,15,644+3,110 (+1.5%)	2,19,866+4,222 (+2.0%)	2,20,667+801 (+0.4%)	2,24,488+3,821 (+1.7%)	2,37,871+13,383 (+6.0%)	2,45,997+8,126 (+3.4%)	2,52,288+6,291 (+2.6%)	2,54,920+2,632 (+1.0%)	2,56,705+1,785 (+0.7%)	2,61,144+4,439 (+1.7%)	2,64,377+3,233 (+1.2%)	2,56,722−7,655 (−2.9%)
HDFC Dividend Yield FundHDFC Mutual Fund	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605	2,48,605
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,18,154−796 (−0.7%)	1,24,580+6,426 (+5.4%)	1,30,873+6,293 (+5.1%)	1,41,812+10,939 (+8.4%)	1,47,934+6,122 (+4.3%)	1,97,245+49,311 (+33.3%)	2,12,520+15,275 (+7.7%)	2,03,348−9,172 (−4.3%)	1,95,602−7,746 (−3.8%)	2,00,542+4,940 (+2.5%)	2,02,150+1,608 (+0.8%)	2,01,451−699 (−0.4%)
Edelweiss Technology FundEdelweiss Mutual Fund	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424	1,93,424
Axis Value FundAxis Mutual Fund	–	98,472Bought again	1,28,747+30,275 (+30.7%)	1,28,747	1,28,747	1,28,747	1,28,747	1,28,747	1,28,747	1,85,259+56,512 (+43.9%)	1,85,259	1,85,259
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,14,596+1,025 (+0.9%)	1,16,571+1,975 (+1.7%)	1,04,037−12,534 (−10.8%)	1,07,821+3,784 (+3.6%)	1,09,120+1,299 (+1.2%)	1,17,323+8,203 (+7.5%)	1,17,250−73 (−0.1%)	1,31,250+14,000 (+11.9%)	1,36,248+4,998 (+3.8%)	1,39,790+3,542 (+2.6%)	1,39,661−129 (−0.1%)	1,38,643−1,018 (−0.7%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,24,334−53 (0.0%)	1,24,979+645 (+0.5%)	1,24,251−728 (−0.6%)	1,22,289−1,962 (−1.6%)	1,23,114+825 (+0.7%)	1,27,434+4,320 (+3.5%)	1,28,967+1,533 (+1.2%)	1,29,726+759 (+0.6%)	1,30,735+1,009 (+0.8%)	1,32,856+2,121 (+1.6%)	1,34,359+1,503 (+1.1%)	1,30,413−3,946 (−2.9%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	93,416+733 (+0.8%)	96,360+2,944 (+3.2%)	98,603+2,243 (+2.3%)	1,06,845+8,242 (+8.4%)	1,11,339+4,494 (+4.2%)	1,24,965+13,626 (+12.2%)	1,23,642−1,323 (−1.1%)	1,18,047−5,595 (−4.5%)	1,09,345−8,702 (−7.4%)	1,05,510−3,835 (−3.5%)	1,05,501−9 (0.0%)	1,01,720−3,781 (−3.6%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	89,143	92,844+3,701 (+4.2%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	83,613+975 (+1.2%)	84,487+874 (+1.1%)	84,042−445 (−0.5%)	85,726+1,684 (+2.0%)	86,240+514 (+0.6%)	90,885+4,645 (+5.4%)	92,973+2,088 (+2.3%)	93,757+784 (+0.8%)	94,291+534 (+0.6%)	96,514+2,223 (+2.4%)	97,398+884 (+0.9%)	92,506−4,892 (−5.0%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	43,000Bought	1,12,000+69,000 (+160.5%)	1,12,000	1,11,417−583 (−0.5%)	1,11,417	1,11,417	1,11,417	75,225−36,192 (−32.5%)	75,225	75,225	75,225
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	45,781+265 (+0.6%)	47,322+1,541 (+3.4%)	46,206−1,116 (−2.4%)	48,069+1,863 (+4.0%)	51,412+3,343 (+7.0%)	53,771+2,359 (+4.6%)	56,354+2,583 (+4.8%)	56,117−237 (−0.4%)	56,714+597 (+1.1%)	58,062+1,348 (+2.4%)	59,269+1,207 (+2.1%)	58,475−794 (−1.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	45,356+497 (+1.1%)	46,842+1,486 (+3.3%)	46,545−297 (−0.6%)	47,505+960 (+2.1%)	47,901+396 (+0.8%)	51,596+3,695 (+7.7%)	53,581+1,985 (+3.9%)	54,239+658 (+1.2%)	54,656+417 (+0.8%)	56,071+1,415 (+2.6%)	58,276+2,205 (+3.9%)	56,080−2,196 (−3.8%)
Quantum Small Cap FundQuantum Mutual Fund	47,127	47,127	47,127	47,127	52,285+5,158 (+10.9%)	52,285	52,285	52,285	52,285	52,285	52,285	52,285
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	38,673	38,673	38,673	38,673	38,673	38,673	38,673	38,673	38,673	38,673	38,673	38,673
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,406+466 (+2.0%)	25,284+878 (+3.6%)	18,809−6,475 (−25.6%)	18,724−85 (−0.5%)	18,247−477 (−2.6%)	21,438+3,191 (+17.5%)	22,249+811 (+3.8%)	26,843+4,594 (+20.7%)	33,015+6,172 (+23.0%)	36,361+3,346 (+10.1%)	36,379+18 (+0.1%)	33,636−2,743 (−7.5%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	13,481+2,864 (+27.0%)	15,523+2,042 (+15.2%)	18,402+2,879 (+18.6%)	20,620+2,218 (+12.1%)	22,563+1,943 (+9.4%)	27,822+5,259 (+23.3%)	27,829+7 (0.0%)	28,533+704 (+2.5%)	28,728+195 (+0.7%)	30,159+1,431 (+5.0%)	30,413+254 (+0.8%)	29,264−1,149 (−3.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	22,013+372 (+1.7%)	22,652+639 (+2.9%)	23,226+574 (+2.5%)	24,071+845 (+3.6%)	24,535+464 (+1.9%)	24,954+419 (+1.7%)	25,424+470 (+1.9%)	25,397−27 (−0.1%)	25,080−317 (−1.3%)	25,539+459 (+1.8%)	26,446+907 (+3.6%)	26,698+252 (+1.0%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	14,935+5 (0.0%)	15,314+379 (+2.5%)	15,567+253 (+1.7%)	16,049+482 (+3.1%)	16,789+740 (+4.6%)	18,084+1,295 (+7.7%)	19,000+916 (+5.1%)	19,095+95 (+0.5%)	19,351+256 (+1.3%)	20,175+824 (+4.3%)	21,396+1,221 (+6.1%)	20,651−745 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	10,205−400 (−3.8%)	10,862+657 (+6.4%)	11,853+991 (+9.1%)	13,593+1,740 (+14.7%)	14,254+661 (+4.9%)	17,524+3,270 (+22.9%)	18,155+631 (+3.6%)	17,605−550 (−3.0%)	19,083+1,478 (+8.4%)	20,077+994 (+5.2%)	19,034−1,043 (−5.2%)	18,643−391 (−2.1%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242	18,242
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	19,125	19,125	16,841−2,284 (−11.9%)	16,841	16,841	16,841	16,841	16,841	16,841	16,841	16,841	16,841
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	–	–	–	–	–	16,547Bought again	16,960+413 (+2.5%)	16,648−312 (−1.8%)	16,009−639 (−3.8%)	15,383−626 (−3.9%)	15,464+81 (+0.5%)	16,094+630 (+4.1%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429	15,429
HDFC Nifty India Digital Index FundHDFC Mutual Fund	–	–	–	–	–	14,267Bought again	14,138−129 (−0.9%)	14,206+68 (+0.5%)	14,212+6 (0.0%)	14,036−176 (−1.2%)	13,866−170 (−1.2%)	13,883+17 (+0.1%)
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	11,397	11,397	11,397	11,397	11,397	11,397	11,397	11,397	11,397	11,397	11,397	11,397
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962	10,962
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	9,632−3 (0.0%)	9,838+206 (+2.1%)	9,872+34 (+0.4%)	9,888+16 (+0.2%)	9,961+73 (+0.7%)	10,355+394 (+4.0%)	10,483+128 (+1.2%)	10,504+21 (+0.2%)	10,386−118 (−1.1%)	10,421+35 (+0.3%)	10,474+53 (+0.5%)	10,079−395 (−3.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,881−95 (−1.1%)	8,705−176 (−2.0%)	9,009+304 (+3.5%)	8,978−31 (−0.3%)	9,142+164 (+1.8%)	9,798+656 (+7.2%)	10,079+281 (+2.9%)	9,657−422 (−4.2%)	9,487−170 (−1.8%)	9,505+18 (+0.2%)	9,827+322 (+3.4%)	9,545−282 (−2.9%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,061+7 (+0.1%)	5,110+49 (+1.0%)	5,006−104 (−2.0%)	5,069+63 (+1.3%)	5,201+132 (+2.6%)	6,579+1,378 (+26.5%)	6,897+318 (+4.8%)	7,063+166 (+2.4%)	7,169+106 (+1.5%)	7,493+324 (+4.5%)	7,470−23 (−0.3%)	7,894+424 (+5.7%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,898+103 (+3.7%)	3,160+262 (+9.0%)	3,306+146 (+4.6%)	3,447+141 (+4.3%)	3,628+181 (+5.3%)	4,251+623 (+17.2%)	4,528+277 (+6.5%)	4,668+140 (+3.1%)	4,811+143 (+3.1%)	5,066+255 (+5.3%)	6,391+1,325 (+26.2%)	6,447+56 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	7,110−216 (−3.0%)	7,002−108 (−1.5%)	6,827−175 (−2.5%)	6,624−203 (−3.0%)	6,582−42 (−0.6%)	6,641+59 (+0.9%)	6,499−142 (−2.1%)	6,504+5 (+0.1%)	6,551+47 (+0.7%)	6,478−73 (−1.1%)	6,445−33 (−0.5%)	6,345−100 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	740	1,144+404 (+54.6%)	1,556+412 (+36.0%)	2,325+769 (+49.4%)	4,715+2,390 (+102.8%)	5,535+820 (+17.4%)	5,679+144 (+2.6%)	5,878+199 (+3.5%)	6,023+145 (+2.5%)	6,278+255 (+4.2%)	6,094−184 (−2.9%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	3,111+138 (+4.6%)	3,224+113 (+3.6%)	3,174−50 (−1.6%)	3,263+89 (+2.8%)	3,444+181 (+5.6%)	4,177+733 (+21.3%)	4,128−49 (−1.2%)	4,487+359 (+8.7%)	4,464−23 (−0.5%)	4,482+18 (+0.4%)	4,454−28 (−0.6%)	4,594+140 (+3.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,735	2,750+15 (+0.6%)	2,731−19 (−0.7%)	2,803+72 (+2.6%)	2,951+148 (+5.3%)	2,990+39 (+1.3%)	3,070+80 (+2.7%)	3,070	3,032−38 (−1.2%)	3,030−2 (−0.1%)	3,058+28 (+0.9%)	3,034−24 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,695+21 (+0.8%)	2,743+48 (+1.8%)	2,768+25 (+0.9%)	2,776+8 (+0.3%)	2,788+12 (+0.4%)	2,821+33 (+1.2%)	2,884+63 (+2.2%)	2,917+33 (+1.1%)	2,937+20 (+0.7%)	2,939+2 (+0.1%)	2,953+14 (+0.5%)	2,937−16 (−0.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,991−6 (−0.3%)	2,056+65 (+3.3%)	2,120+64 (+3.1%)	2,175+55 (+2.6%)	2,209+34 (+1.6%)	2,393+184 (+8.3%)	2,480+87 (+3.6%)	2,469−11 (−0.4%)	2,659+190 (+7.7%)	2,688+29 (+1.1%)	2,727+39 (+1.5%)	2,725−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,582−13 (−0.5%)	2,586+4 (+0.2%)	2,627+41 (+1.6%)	2,667+40 (+1.5%)	2,599−68 (−2.6%)	2,713+114 (+4.4%)	2,577−136 (−5.0%)	2,570−7 (−0.3%)	2,620+50 (+2.0%)	2,657+37 (+1.4%)	2,664+7 (+0.3%)	2,716+52 (+2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,481+40 (+2.8%)	1,487+6 (+0.4%)	1,604+117 (+7.9%)	1,683+79 (+4.9%)	1,804+121 (+7.2%)	2,181+377 (+20.9%)	2,338+157 (+7.2%)	2,338	2,505+167 (+7.1%)	2,424−81 (−3.2%)	2,468+44 (+1.8%)	2,584+116 (+4.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,990	2,081+91 (+4.6%)	2,323+242 (+11.6%)	2,381+58 (+2.5%)	2,499+118 (+5.0%)	2,477−22 (−0.9%)	2,392−85 (−3.4%)	2,422+30 (+1.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	159	160+1 (+0.6%)	158−2 (−1.3%)	158	172+14 (+8.9%)	198+26 (+15.1%)	199+1 (+0.5%)	199	418+219 (+110.1%)	495+77 (+18.4%)	1,279+784 (+158.4%)	1,705+426 (+33.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,026−20 (−1.9%)	1,029+3 (+0.3%)	1,272+243 (+23.6%)	1,292+20 (+1.6%)	1,395+103 (+8.0%)	1,769+374 (+26.8%)	1,834+65 (+3.7%)	1,721−113 (−6.2%)	1,654−67 (−3.9%)	1,636−18 (−1.1%)	1,676+40 (+2.4%)	1,648−28 (−1.7%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,426
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	635	730+95 (+15.0%)	811+81 (+11.1%)	735−76 (−9.4%)	865+130 (+17.7%)	979+114 (+13.2%)	1,093+114 (+11.6%)	1,180+87 (+8.0%)	1,314+134 (+11.4%)	1,292−22 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	655	775+120 (+18.3%)	865+90 (+11.6%)	1,045+180 (+20.8%)	1,084+39 (+3.7%)	1,341+257 (+23.7%)	1,301−40 (−3.0%)	1,281−20 (−1.5%)	1,233−48 (−3.8%)	1,252+19 (+1.5%)	1,313+61 (+4.9%)	1,260−53 (−4.0%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	814	845+31 (+3.8%)	928+83 (+9.8%)	1,011+83 (+8.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	364+42 (+13.0%)	398+34 (+9.3%)	521+123 (+30.9%)	563+42 (+8.1%)	581+18 (+3.2%)	643+62 (+10.7%)	731+88 (+13.7%)	758+27 (+3.7%)	766+8 (+1.1%)	818+52 (+6.8%)	864+46 (+5.6%)	883+19 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	908	878−30 (−3.3%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	714	754+40 (+5.6%)	786+32 (+4.2%)	819+33 (+4.2%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	297	374+77 (+25.9%)	374	476+102 (+27.3%)	637+161 (+33.8%)	748+111 (+17.4%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	645	687+42 (+6.5%)	687	701+14 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	525	520−5 (−1.0%)	603+83 (+16.0%)	631+28 (+4.6%)	631
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	508	509+1 (+0.2%)	570+61 (+12.0%)	340−230 (−40.4%)	444+104 (+30.6%)	433−11 (−2.5%)	526+93 (+21.5%)	566+40 (+7.6%)	631+65 (+11.5%)	613−18 (−2.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	476−121 (−20.3%)	477+1 (+0.2%)	493+16 (+3.4%)	545+52 (+10.6%)	549+4 (+0.7%)	572+23 (+4.2%)	577+5 (+0.9%)	535−42 (−7.3%)	519−16 (−3.0%)	515−4 (−0.8%)	526+11 (+2.1%)	523−3 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	407+10 (+2.5%)	420+13 (+3.2%)	429+9 (+2.1%)	443+14 (+3.3%)	449+6 (+1.4%)	463+14 (+3.1%)	471+8 (+1.7%)	479+8 (+1.7%)	489+10 (+2.1%)	489	489	489
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	425+3 (+0.7%)	435+10 (+2.4%)	447+12 (+2.8%)	455+8 (+1.8%)	460+5 (+1.1%)	476+16 (+3.5%)	495+19 (+4.0%)	500+5 (+1.0%)	497−3 (−0.6%)	489−8 (−1.6%)	489	486−3 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	374+5 (+1.4%)	379+5 (+1.3%)	382+3 (+0.8%)	387+5 (+1.3%)	393+6 (+1.6%)	406+13 (+3.3%)	412+6 (+1.5%)	411−1 (−0.2%)	413+2 (+0.5%)	404−9 (−2.2%)	407+3 (+0.7%)	403−4 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	323−12 (−3.6%)	321−2 (−0.6%)	323+2 (+0.6%)	324+1 (+0.3%)	329+5 (+1.5%)	335+6 (+1.8%)	345+10 (+3.0%)	373+28 (+8.1%)	515+142 (+38.1%)	357−158 (−30.7%)	358+1 (+0.3%)	350−8 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	349+1 (+0.3%)	350+1 (+0.3%)	349−1 (−0.3%)	349	349	345−4 (−1.2%)	345	345	346+1 (+0.3%)	346	346	342−4 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	315	332+17 (+5.4%)	292−40 (−12.1%)	243−49 (−16.8%)	255+12 (+4.9%)	298+43 (+16.9%)	312+14 (+4.7%)	310−2 (−0.6%)	342+32 (+10.3%)	326−16 (−4.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	100	94−6 (−6.0%)	105+11 (+11.7%)	113+8 (+7.6%)	118+5 (+4.4%)	126+8 (+6.8%)	128+2 (+1.6%)	134+6 (+4.7%)	143+9 (+6.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	75	59−16 (−21.3%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	16,54,582Bought	16,54,582	16,54,582	16,54,582	16,54,582	16,54,582	16,54,582	14,07,102−2,47,480 (−15.0%)	11,78,686−2,28,416 (−16.2%)	Sold out
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,30,000	3,30,000	3,30,000	3,30,000	2,97,000−33,000 (−10.0%)	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	36,877−2,60,123 (−87.6%)	Sold out
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	7,28,571−1,21,429 (−14.3%)	7,28,571	4,90,000−2,38,571 (−32.8%)	4,90,000	6,28,559+1,38,559 (+28.3%)	8,93,176+2,64,617 (+42.1%)	8,18,585−74,591 (−8.4%)	9,48,585+1,30,000 (+15.9%)	9,48,585	9,48,585	5,65,463−3,83,122 (−40.4%)	Sold out
Edelweiss Small Cap FundEdelweiss Mutual Fund	10,70,903	10,70,903	10,70,903	10,70,903	10,70,903	10,70,903	10,70,903	10,70,903	10,70,903	10,70,903	Sold out	–
HDFC Flexi Cap FundHDFC Mutual Fund	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	32,37,881−10,62,119 (−24.7%)	Sold out	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	3,13,282Bought	3,13,282	3,36,969+23,687 (+7.6%)	3,86,253+49,284 (+14.6%)	4,03,288+17,035 (+4.4%)	4,03,288	4,03,288	Sold out	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	9,36,562Bought again	9,36,562	9,36,562	9,36,562	Sold out	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	14,800Bought	23,800+9,000 (+60.8%)	Sold out	–	–	–
HDFC Technology FundHDFC Mutual Fund	8,73,585	8,73,585	8,73,585	8,73,585	8,73,585	4,72,800−4,00,785 (−45.9%)	2,43,864−2,28,936 (−48.4%)	Sold out	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	4,00,000Bought again	4,00,000	4,00,000	Sold out	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	64,821Bought	66,055+1,234 (+1.9%)	66,055	Sold out	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	10,000Bought	10,000	5,000−5,000 (−50.0%)	5,000	5,000	Sold out	–	–	–	–
Franklin India Small Cap FundFranklin Templeton Mutual Fund	16,50,000	16,50,000	16,50,000	16,50,000	12,31,772−4,18,228 (−25.4%)	12,31,772	Sold out	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	2,25,000	2,05,101−19,899 (−8.8%)	Sold out	–	–	1,00,000Bought again	Sold out	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	12,82,920	12,82,920	12,82,920	12,82,920	2,09,351−10,73,569 (−83.7%)	Sold out	–	–	–	–	–	–
Kotak Technology FundKotak Mahindra Mutual Fund	1,92,000	1,92,000	2,30,000+38,000 (+19.8%)	2,30,000	1,67,000−63,000 (−27.4%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	13,825+1,165 (+9.2%)	14,633+808 (+5.8%)	14,833+200 (+1.4%)	14,439−394 (−2.7%)	15,267+828 (+5.7%)	Sold out	–	–	–	–	–	–
Tata Multicap FundTata Mutual Fund	8,95,000	8,95,000	8,95,000	8,95,000	8,95,000	Sold out	–	–	–	–	–	–
Kotak-Small Cap FundKotak Mahindra Mutual Fund	–	–	–	1,35,026Bought again	Sold out	–	–	–	–	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	3,000	3,000	Sold out	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	–	68,649Bought	68,649	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.