Can Fin Homes mutual fund holdings

82 mutual funds from 30 fund houses held Can Fin Homes at the end of Sep 2026, each fund counted once across its plans: ₹1,407 Cr between them , 14.70% of the company's shares.

Mutual funds holding Can Fin Homes, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Axis Small Cap FundAxis Mutual Fund	33,29,147	0.78%	₹239.4 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	23,78,215	1.59%	₹171.0 Cr
HSBC Value FundHSBC Mutual Fund	20,24,555	0.99%	₹145.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	16,44,260	0.15%	₹118.3 Cr
Bandhan Small Cap FundBandhan Mutual Fund	12,73,271	0.26%	₹91.6 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	10,79,605	0.79%	₹77.6 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	8,84,776	0.91%	₹63.6 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	8,60,260	1.40%	₹61.9 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,52,981	0.81%	₹47.0 Cr
Tata Multicap FundTata Mutual Fund	4,77,876	1.01%	₹34.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	4,50,739	0.41%	₹32.4 Cr
Invesco India Financial Services FundInvesco Mutual Fund	4,39,944	1.77%	₹31.6 Cr
Tata Banking & Financial Services FundTata Mutual Fund	4,20,000	0.99%	₹30.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,75,000	0.48%	₹27.0 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,65,968	1.00%	₹26.3 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	3,06,094	1.27%	₹22.0 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,52,162	0.12%	₹18.1 Cr
HDFC Infrastructure FundHDFC Mutual Fund	2,28,601	0.73%	₹16.4 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,64,680	0.93%	₹11.8 Cr
Bandhan Financial Services FundBandhan Mutual Fund	1,56,012	1.07%	₹11.2 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	1,52,671	3.31%	₹11.0 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,52,344	0.34%	₹11.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,50,465	0.25%	₹10.8 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	1,50,000	0.98%	₹10.8 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,35,000	0.71%	₹9.71 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,30,305	0.27%	₹9.37 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,25,000	0.24%	₹8.99 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,02,253	0.27%	₹7.35 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	96,820	0.69%	₹6.96 Cr
Tata Childrens FundTata Mutual Fund	80,000	1.84%	₹5.75 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	66,194	0.27%	₹4.76 Cr
Quantum Small Cap FundQuantum Mutual Fund	55,283	1.52%	₹3.98 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	46,953	0.27%	₹3.38 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	41,548	2.02%	₹2.99 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	40,000	0.20%	₹2.88 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	29,680	0.27%	₹2.13 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	28,464	0.27%	₹2.05 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	26,227	0.32%	₹1.89 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	22,434	2.15%	₹1.61 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	20,000	0.60%	₹1.44 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	14,853	0.27%	₹1.07 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,551	0.03%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,238	0.20%	₹0.88 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	10,672	2.49%	₹0.77 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	10,638	2.14%	₹0.77 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,482	0.27%	₹0.75 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	9,464	0.27%	₹0.68 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	9,319	1.99%	₹0.67 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	9,140	1.84%	₹0.66 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	7,577	0.84%	₹0.54 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,115	0.27%	₹0.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,844	0.07%	₹0.35 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,280	0.38%	₹0.31 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,007	0.27%	₹0.29 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,272	0.27%	₹0.24 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,221	0.03%	₹0.23 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,093	0.27%	₹0.22 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	2,512	0.84%	₹0.18 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,689	0.04%	₹0.12 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,517	0.03%	₹0.11 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,490	0.03%	₹0.11 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,378	0.03%	₹0.10 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,312	0.03%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	940	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	836	0.07%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	656	0.27%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	639	0.27%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	447	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	445	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	373	0.14%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	356	0.27%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	320	0.27%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	311	0.27%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	271	0.03%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	265	0.07%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	248	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	205	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	177	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	173	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	165	0.10%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	73	0.03%	₹53,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	30	0.03%	₹22,000

Show all 82 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	3	1	4	3	1	0	1	1	1	1	0	1
bought again	2	0	1	0	0	0	2	1	1	2	0	0
added	23	34	24	37	45	45	39	29	32	34	44	16
cut	16	10	16	9	11	7	11	15	16	14	9	33
sold out	3	4	2	1	0	2	0	4	7	5	0	2

Largest first-time buy in Sep 2026: HSBC Balanced Advantage Fund; largest addition: ICICI Prudential Small Cap Fund.Largest cut in Sep 2026: Mirae Asset Flexi Cap Fund; largest exit: Canara Robeco 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
Axis Small Cap FundAxis Mutual Fund	42,72,355	42,72,355	42,72,355	42,72,355	42,60,964−11,391 (−0.3%)	42,60,964	42,60,964	42,60,964	42,60,964	41,68,593−92,371 (−2.2%)	34,49,612−7,18,981 (−17.3%)	33,29,147−1,20,465 (−3.5%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	8,98,933+2,17,415 (+31.9%)	18,15,082+9,16,149 (+101.9%)	18,59,264+44,182 (+2.4%)	21,96,108+3,36,844 (+18.1%)	23,18,595+1,22,487 (+5.6%)	23,18,595	23,78,215+59,620 (+2.6%)	23,78,215	23,78,215	23,78,215	23,78,215	23,78,215
HSBC Value FundHSBC Mutual Fund	18,54,100	18,54,100	18,54,100	18,54,100	18,54,100	18,54,100	18,54,100	18,54,100	18,54,100	18,54,100	20,24,555+1,70,455 (+9.2%)	20,24,555
Nippon India Small Cap FundNippon India Mutual Fund	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260	16,44,260
Bandhan Small Cap FundBandhan Mutual Fund	10,93,831	9,91,393−1,02,438 (−9.4%)	9,68,310−23,083 (−2.3%)	9,68,310	9,98,310+30,000 (+3.1%)	9,98,310	10,13,310+15,000 (+1.5%)	10,19,198+5,888 (+0.6%)	10,63,483+44,285 (+4.4%)	10,63,483	10,63,483	12,73,271+2,09,788 (+19.7%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	6,90,528Bought again	6,90,528	6,90,528	6,90,528	6,90,528	6,90,528	6,90,528	6,90,528	6,90,528	6,93,865+3,337 (+0.5%)	8,25,938+1,32,073 (+19.0%)	10,79,605+2,53,667 (+30.7%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	8,84,776+1,29,995 (+17.2%)	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776	8,84,776
HDFC Banking & Financial Services FundHDFC Mutual Fund	11,58,433	11,58,433	11,58,433	11,00,000−58,433 (−5.0%)	10,35,891−64,109 (−5.8%)	10,35,891	10,35,891	9,11,269−1,24,622 (−12.0%)	9,40,540+29,271 (+3.2%)	9,09,698−30,842 (−3.3%)	8,60,260−49,438 (−5.4%)	8,60,260
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,07,816+72,236 (+13.5%)	6,70,662+62,846 (+10.3%)	6,70,662	6,70,662	6,52,981−17,681 (−2.6%)	6,52,981	6,52,981	6,52,981	6,52,981	6,52,981	6,52,981	6,52,981
Tata Multicap FundTata Mutual Fund	6,80,000	4,77,876−2,02,124 (−29.7%)	4,77,876	4,77,876	4,77,876	4,77,876	4,77,876	4,77,876	4,77,876	4,77,876	4,77,876	4,77,876
Nippon India Power & Infra FundNippon India Mutual Fund	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739	4,50,739
Invesco India Financial Services FundInvesco Mutual Fund	2,88,264+1,98,994 (+222.9%)	4,39,944+1,51,680 (+52.6%)	4,39,944	4,39,944	4,39,944	4,39,944	4,39,944	4,39,944	4,39,944	4,39,944	4,39,944	4,39,944
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	4,20,000Bought	4,20,000	4,20,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,52,630Bought again	3,65,968+1,13,338 (+44.9%)	3,65,968
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	2,25,429Bought again	2,51,554+26,125 (+11.6%)	3,06,094+54,540 (+21.7%)	3,06,094
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,14,926Bought	2,14,926	2,14,926	2,14,926	2,14,926	2,24,412+9,486 (+4.4%)	2,24,412	2,24,412	2,24,412	2,52,162+27,750 (+12.4%)	2,52,162	2,52,162
HDFC Infrastructure FundHDFC Mutual Fund	2,38,601	2,38,601	2,38,601	2,38,601	2,38,601	2,38,601	2,38,601	2,38,601	2,28,601−10,000 (−4.2%)	2,28,601	2,28,601	2,28,601
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	3,47,000+97,000 (+38.8%)	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	3,47,000	2,47,000−1,00,000 (−28.8%)	1,64,680−82,320 (−33.3%)	1,64,680
Bandhan Financial Services FundBandhan Mutual Fund	1,74,949−6,000 (−3.3%)	1,73,909−1,040 (−0.6%)	1,59,344−14,565 (−8.4%)	1,45,010−14,334 (−9.0%)	1,59,914+14,904 (+10.3%)	1,65,414+5,500 (+3.4%)	1,35,283−30,131 (−18.2%)	1,43,480+8,197 (+6.1%)	1,46,566+3,086 (+2.2%)	1,51,012+4,446 (+3.0%)	1,56,012+5,000 (+3.3%)	1,56,012
NJ ELSS Tax Saver FundNJ Mutual Fund	1,23,062Bought	1,26,877+3,815 (+3.1%)	1,29,213+2,336 (+1.8%)	1,31,256+2,043 (+1.6%)	1,32,992+1,736 (+1.3%)	1,35,616+2,624 (+2.0%)	1,36,547+931 (+0.7%)	1,49,397+12,850 (+9.4%)	1,50,372+975 (+0.7%)	1,50,876+504 (+0.3%)	1,52,016+1,140 (+0.8%)	1,52,671+655 (+0.4%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	48,835Bought	48,835	84,855+36,020 (+73.8%)	84,855	84,855	84,855	84,855	84,855	84,855	1,52,344+67,489 (+79.5%)	1,52,344
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,38,921	3,38,921	3,38,921	3,38,921	3,38,921	3,38,921	3,38,921	3,38,921	3,07,594−31,327 (−9.2%)	3,07,594	3,07,594	1,50,465−1,57,129 (−51.1%)
HDFC Housing Opportunities FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000Bought	18,653−81,347 (−81.4%)	Sold out	–	–	–	–	60,000Bought again	70,000+10,000 (+16.7%)	1,20,000+50,000 (+71.4%)	1,35,000+15,000 (+12.5%)	1,35,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,10,384+1,592 (+1.5%)	1,12,546+2,162 (+2.0%)	1,12,471−75 (−0.1%)	1,14,419+1,948 (+1.7%)	1,21,240+6,821 (+6.0%)	1,24,978+3,738 (+3.1%)	1,28,174+3,196 (+2.6%)	1,29,512+1,338 (+1.0%)	1,30,423+911 (+0.7%)	1,32,678+2,255 (+1.7%)	1,34,321+1,643 (+1.2%)	1,30,305−4,016 (−3.0%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	32,757Bought again	1,25,000+92,243 (+281.6%)	1,25,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	60,482−406 (−0.7%)	63,770+3,288 (+5.4%)	66,708+2,938 (+4.6%)	72,280+5,572 (+8.4%)	75,408+3,128 (+4.3%)	1,00,220+24,812 (+32.9%)	1,07,981+7,761 (+7.7%)	1,03,309−4,672 (−4.3%)	99,380−3,929 (−3.8%)	1,01,888+2,508 (+2.5%)	1,02,706+818 (+0.8%)	1,02,253−453 (−0.4%)
Bandhan Business Cycle FundBandhan Mutual Fund	2,93,167−43,088 (−12.8%)	2,73,972−19,195 (−6.6%)	2,12,474−61,498 (−22.5%)	1,96,667−15,807 (−7.4%)	1,79,188−17,479 (−8.9%)	1,54,258−24,930 (−13.9%)	1,17,666−36,592 (−23.7%)	1,17,666	1,06,820−10,846 (−9.2%)	1,02,310−4,510 (−4.2%)	99,277−3,033 (−3.0%)	96,820−2,457 (−2.5%)
Tata Childrens FundTata Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	63,640−31 (−0.1%)	63,972+332 (+0.5%)	63,329−643 (−1.0%)	62,326−1,003 (−1.6%)	62,747+421 (+0.7%)	64,742+1,995 (+3.2%)	65,521+779 (+1.2%)	65,909+388 (+0.6%)	66,424+515 (+0.8%)	67,499+1,075 (+1.6%)	68,263+764 (+1.1%)	66,194−2,069 (−3.0%)
Quantum Small Cap FundQuantum Mutual Fund	46,142	46,142	46,142	46,142	50,361+4,219 (+9.1%)	52,616+2,255 (+4.5%)	52,616	55,150+2,534 (+4.8%)	55,150	55,150	55,150	55,283+133 (+0.2%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	42,799+498 (+1.2%)	43,248+449 (+1.1%)	42,835−413 (−1.0%)	43,693+858 (+2.0%)	43,955+262 (+0.6%)	46,174+2,219 (+5.1%)	47,235+1,061 (+2.3%)	47,632+397 (+0.8%)	47,906+274 (+0.6%)	49,036+1,130 (+2.4%)	49,485+449 (+0.9%)	46,953−2,532 (−5.1%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	66,228−8,700 (−11.6%)	44,058−22,170 (−33.5%)	44,058	44,058	41,548−2,510 (−5.7%)	41,548	41,548	41,548	41,548	41,548	41,548	41,548
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,000Bought
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	23,436+137 (+0.6%)	24,220+784 (+3.4%)	23,550−670 (−2.8%)	24,493+943 (+4.0%)	26,193+1,700 (+6.9%)	27,319+1,126 (+4.3%)	28,628+1,309 (+4.8%)	28,508−120 (−0.4%)	28,814+306 (+1.1%)	29,499+685 (+2.4%)	30,108+609 (+2.1%)	29,680−428 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	23,218+255 (+1.1%)	23,977+759 (+3.3%)	23,723−254 (−1.1%)	24,223+500 (+2.1%)	24,415+192 (+0.8%)	26,213+1,798 (+7.4%)	27,222+1,009 (+3.9%)	27,556+334 (+1.2%)	27,769+213 (+0.8%)	28,487+718 (+2.6%)	29,612+1,125 (+4.0%)	28,464−1,148 (−3.9%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	26,322Bought	23,455−2,867 (−10.9%)	23,455	26,227+2,772 (+11.8%)	26,227
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	22,434	22,434	22,434	22,434	22,434	22,434	22,434	22,434	22,434	22,434	22,434	22,434
Unifi Flexi Cap FundUnifi Mutual Fund	16,000	16,000	16,000	16,000	16,000	20,000+4,000 (+25.0%)	20,000	20,000	20,000	20,000	20,000	20,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,901+1,466 (+27.0%)	7,946+1,045 (+15.1%)	9,379+1,433 (+18.0%)	10,510+1,131 (+12.1%)	11,500+990 (+9.4%)	14,135+2,635 (+22.9%)	14,139+4 (0.0%)	14,496+357 (+2.5%)	14,596+100 (+0.7%)	15,323+727 (+5.0%)	15,452+129 (+0.8%)	14,853−599 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,266+189 (+1.7%)	11,595+329 (+2.9%)	11,838+243 (+2.1%)	12,269+431 (+3.6%)	12,505+236 (+1.9%)	12,678+173 (+1.4%)	12,917+239 (+1.9%)	12,903−14 (−0.1%)	12,742−161 (−1.3%)	12,975+233 (+1.8%)	13,436+461 (+3.6%)	13,551+115 (+0.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,689+223 (+1.9%)	12,110+421 (+3.6%)	9,121−2,989 (−24.7%)	9,080−41 (−0.5%)	8,849−231 (−2.5%)	8,932+83 (+0.9%)	9,270+338 (+3.8%)	10,970+1,700 (+18.3%)	11,489+519 (+4.7%)	11,703+214 (+1.9%)	11,709+6 (+0.1%)	12,238+529 (+4.5%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	10,672	10,672	10,672	10,672	10,672	10,672	10,672	10,672	10,672	10,672	10,672	10,672
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	10,638	10,638	10,638	10,638	10,638	10,638	10,638	10,638	10,638	10,638	10,638	10,638
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,645−9 (−0.1%)	7,839+194 (+2.5%)	7,935+96 (+1.2%)	8,180+245 (+3.1%)	8,558+378 (+4.6%)	9,187+629 (+7.4%)	9,653+466 (+5.1%)	9,701+48 (+0.5%)	9,837+136 (+1.4%)	10,251+414 (+4.2%)	10,870+619 (+6.0%)	10,482−388 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,229−199 (−3.7%)	5,559+330 (+6.3%)	6,041+482 (+8.7%)	6,927+886 (+14.7%)	7,264+337 (+4.9%)	8,902+1,638 (+22.6%)	9,224+322 (+3.6%)	8,944−280 (−3.0%)	9,696+752 (+8.4%)	10,199+503 (+5.2%)	9,670−529 (−5.2%)	9,464−206 (−2.1%)
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	9,319	9,319	9,319	9,319	9,319	9,319	9,319	9,319	9,319	9,319	9,319	9,319
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	9,140	9,140	9,140	9,140	9,140	9,140	9,140	9,140	9,140	9,140	9,140	9,140
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,577
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,930−2 (0.0%)	5,036+106 (+2.2%)	5,031−5 (−0.1%)	5,040+9 (+0.2%)	5,077+37 (+0.7%)	5,265+188 (+3.7%)	5,326+61 (+1.2%)	5,336+10 (+0.2%)	5,276−60 (−1.1%)	5,294+18 (+0.3%)	5,321+27 (+0.5%)	5,115−206 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,547−48 (−1.0%)	4,456−91 (−2.0%)	4,592+136 (+3.1%)	4,576−16 (−0.4%)	4,661+85 (+1.9%)	4,978+317 (+6.8%)	5,120+142 (+2.9%)	4,905−215 (−4.2%)	4,820−85 (−1.7%)	4,829+9 (+0.2%)	4,993+164 (+3.4%)	4,844−149 (−3.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,498	4,280+782 (+22.4%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,591+4 (+0.2%)	2,616+25 (+1.0%)	2,552−64 (−2.5%)	2,584+32 (+1.3%)	2,651+67 (+2.6%)	3,342+691 (+26.1%)	3,504+162 (+4.9%)	3,588+84 (+2.4%)	3,642+54 (+1.5%)	3,807+165 (+4.5%)	3,795−12 (−0.3%)	4,007+212 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,483+53 (+3.7%)	1,618+135 (+9.1%)	1,685+67 (+4.1%)	1,757+72 (+4.3%)	1,849+92 (+5.2%)	2,160+311 (+16.8%)	2,300+140 (+6.5%)	2,372+72 (+3.1%)	2,445+73 (+3.1%)	2,574+129 (+5.3%)	3,247+673 (+26.2%)	3,272+25 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,641−110 (−2.9%)	3,584−57 (−1.6%)	3,480−104 (−2.9%)	3,376−104 (−3.0%)	3,355−21 (−0.6%)	3,374+19 (+0.6%)	3,301−73 (−2.2%)	3,303+2 (+0.1%)	3,328+25 (+0.8%)	3,291−37 (−1.1%)	3,275−16 (−0.5%)	3,221−54 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	379	583+204 (+53.8%)	793+210 (+36.0%)	1,185+392 (+49.4%)	2,395+1,210 (+102.1%)	2,812+417 (+17.4%)	2,885+73 (+2.6%)	2,986+101 (+3.5%)	3,060+74 (+2.5%)	3,189+129 (+4.2%)	3,093−96 (−3.0%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	2,512	2,512	2,512	2,512	2,512	2,512	2,512	2,512	2,512	2,512	2,512	2,512
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,398	1,406+8 (+0.6%)	1,394−12 (−0.9%)	1,430+36 (+2.6%)	1,506+76 (+5.3%)	1,666+160 (+10.6%)	1,710+44 (+2.6%)	1,710	1,689−21 (−1.2%)	1,688−1 (−0.1%)	1,703+15 (+0.9%)	1,689−14 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,018−3 (−0.3%)	1,051+33 (+3.2%)	1,081+30 (+2.9%)	1,110+29 (+2.7%)	1,126+16 (+1.4%)	1,332+206 (+18.3%)	1,381+49 (+3.7%)	1,376−5 (−0.4%)	1,479+103 (+7.5%)	1,497+18 (+1.2%)	1,518+21 (+1.4%)	1,517−1 (−0.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,379+10 (+0.7%)	1,404+25 (+1.8%)	1,411+7 (+0.5%)	1,414+3 (+0.2%)	1,421+7 (+0.5%)	1,433+12 (+0.8%)	1,465+32 (+2.2%)	1,482+17 (+1.2%)	1,492+10 (+0.7%)	1,493+1 (+0.1%)	1,500+7 (+0.5%)	1,490−10 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,156−5 (−0.4%)	1,157+1 (+0.1%)	1,176+19 (+1.6%)	1,195+19 (+1.6%)	1,157−38 (−3.2%)	1,220+63 (+5.5%)	1,309+89 (+7.3%)	1,303−6 (−0.5%)	1,331+28 (+2.2%)	1,350+19 (+1.4%)	1,353+3 (+0.2%)	1,378+25 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	758+21 (+2.9%)	761+3 (+0.4%)	818+57 (+7.5%)	858+40 (+4.9%)	920+62 (+7.2%)	1,108+188 (+20.4%)	1,188+80 (+7.2%)	1,188	1,273+85 (+7.2%)	1,232−41 (−3.2%)	1,254+22 (+1.8%)	1,312+58 (+4.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	81	82+1 (+1.2%)	81−1 (−1.2%)	81	88+7 (+8.6%)	110+22 (+25.0%)	111+1 (+0.9%)	111	233+122 (+109.9%)	276+43 (+18.5%)	709+433 (+156.9%)	940+231 (+32.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	525−10 (−1.9%)	527+2 (+0.4%)	648+121 (+23.0%)	658+10 (+1.5%)	711+53 (+8.1%)	899+188 (+26.4%)	931+32 (+3.6%)	874−57 (−6.1%)	840−34 (−3.9%)	831−9 (−1.1%)	851+20 (+2.4%)	836−15 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	324	372+48 (+14.8%)	413+41 (+11.0%)	373−40 (−9.7%)	440+67 (+18.0%)	497+57 (+13.0%)	555+58 (+11.7%)	600+45 (+8.1%)	667+67 (+11.2%)	656−11 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	335	395+60 (+17.9%)	441+46 (+11.7%)	531+90 (+20.4%)	552+21 (+4.0%)	681+129 (+23.4%)	660−21 (−3.1%)	650−10 (−1.5%)	626−24 (−3.7%)	636+10 (+1.6%)	667+31 (+4.9%)	639−28 (−4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	186+21 (+12.7%)	204+18 (+9.7%)	265+61 (+29.9%)	287+22 (+8.3%)	295+8 (+2.8%)	326+31 (+10.5%)	371+45 (+13.8%)	384+13 (+3.5%)	389+5 (+1.3%)	414+25 (+6.4%)	439+25 (+6.0%)	447+8 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	462	445−17 (−3.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	150	222+72 (+48.0%)	197−25 (−11.3%)	241+44 (+22.3%)	322+81 (+33.6%)	373+51 (+15.8%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	328	349+21 (+6.4%)	349	356+7 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	267	264−3 (−1.1%)	307+43 (+16.3%)	321+14 (+4.6%)	320−1 (−0.3%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	259	259	291+32 (+12.4%)	172−119 (−40.9%)	226+54 (+31.4%)	220−6 (−2.7%)	268+48 (+21.8%)	288+20 (+7.5%)	322+34 (+11.8%)	311−11 (−3.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	217+1 (+0.5%)	223+6 (+2.8%)	228+5 (+2.2%)	232+4 (+1.8%)	235+3 (+1.3%)	265+30 (+12.8%)	276+11 (+4.2%)	279+3 (+1.1%)	277−2 (−0.7%)	272−5 (−1.8%)	273+1 (+0.4%)	271−2 (−0.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	244−62 (−20.3%)	244	251+7 (+2.9%)	278+27 (+10.8%)	280+2 (+0.7%)	291+11 (+3.9%)	293+2 (+0.7%)	272−21 (−7.2%)	264−8 (−2.9%)	261−3 (−1.1%)	267+6 (+2.3%)	265−2 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	208+5 (+2.5%)	215+7 (+3.4%)	218+3 (+1.4%)	226+8 (+3.7%)	229+3 (+1.3%)	235+6 (+2.6%)	242+7 (+3.0%)	245+3 (+1.2%)	248+3 (+1.2%)	248	252+4 (+1.6%)	248−4 (−1.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	191+2 (+1.1%)	194+3 (+1.6%)	195+1 (+0.5%)	197+2 (+1.0%)	200+3 (+1.5%)	206+6 (+3.0%)	209+3 (+1.5%)	209	210+1 (+0.5%)	205−5 (−2.4%)	207+2 (+1.0%)	205−2 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	166−5 (−2.9%)	164−2 (−1.2%)	165+1 (+0.6%)	165	167+2 (+1.2%)	170+3 (+1.8%)	175+5 (+2.9%)	189+14 (+8.0%)	262+73 (+38.6%)	181−81 (−30.9%)	182+1 (+0.6%)	177−5 (−2.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	178	179+1 (+0.6%)	178−1 (−0.6%)	178	178	175−3 (−1.7%)	175	175	176+1 (+0.6%)	176	176	173−3 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	161	169+8 (+5.0%)	149−20 (−11.8%)	123−26 (−17.5%)	130+7 (+5.7%)	152+22 (+16.9%)	159+7 (+4.6%)	157−2 (−1.3%)	174+17 (+10.8%)	165−9 (−5.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	51	48−3 (−5.9%)	54+6 (+12.5%)	57+3 (+5.6%)	60+3 (+5.3%)	64+4 (+6.7%)	65+1 (+1.6%)	68+3 (+4.6%)	73+5 (+7.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	37	30−7 (−18.9%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	17,17,975	17,17,975	17,17,975	17,17,975	17,17,975	17,17,975	17,17,975	17,17,975	17,17,975	12,82,034−4,35,941 (−25.4%)	8,00,000−4,82,034 (−37.6%)	Sold out
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,30,924	5,30,924	5,30,924	5,30,924	5,30,924	5,30,924	5,30,924	5,30,924	5,30,924	5,30,924	3,29,739−2,01,185 (−37.9%)	Sold out
Invesco India PSU Equity FundInvesco Mutual Fund	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	3,49,373	Sold out	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	42,410Bought	Sold out	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	30,183Bought	29,587−596 (−2.0%)	29,587	28,724−863 (−2.9%)	28,724	28,724	Sold out	–	–
Samco Flexi Cap FundSamco Mutual Fund	–	–	1,03,202Bought	98,942−4,260 (−4.1%)	1,11,442+12,500 (+12.6%)	1,09,589−1,853 (−1.7%)	1,05,665−3,924 (−3.6%)	1,05,665	1,05,665	Sold out	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	37,271Bought	41,271+4,000 (+10.7%)	43,771+2,500 (+6.1%)	43,771	43,771	41,057−2,714 (−6.2%)	Sold out	–	–
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	63,042+565 (+0.9%)	64,128+1,086 (+1.7%)	52,657−11,471 (−17.9%)	54,573+1,916 (+3.6%)	55,231+658 (+1.2%)	59,382+4,151 (+7.5%)	59,346−36 (−0.1%)	60,314+968 (+1.6%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	1,218Bought	1,439+221 (+18.1%)	1,527+88 (+6.1%)	1,632+105 (+6.9%)	1,517−115 (−7.1%)	1,457−60 (−4.0%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	20,874Bought	22,289+1,415 (+6.8%)	24,124+1,835 (+8.2%)	24,998+874 (+3.6%)	25,793+795 (+3.2%)	26,310+517 (+2.0%)	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	14,611Bought again	14,795+184 (+1.3%)	15,110+315 (+2.1%)	15,917+807 (+5.3%)	16,543+626 (+3.9%)	16,511−32 (−0.2%)	Sold out	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	58,795+461 (+0.8%)	60,649+1,854 (+3.2%)	76,450+15,801 (+26.1%)	82,840+6,390 (+8.4%)	86,324+3,484 (+4.2%)	96,889+10,565 (+12.2%)	95,863−1,026 (−1.1%)	91,525−4,338 (−4.5%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,958+87 (+4.7%)	2,029+71 (+3.6%)	2,461+432 (+21.3%)	2,530+69 (+2.8%)	2,670+140 (+5.5%)	3,239+569 (+21.3%)	3,200−39 (−1.2%)	3,479+279 (+8.7%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	3,675Bought	3,625−50 (−1.4%)	3,743+118 (+3.3%)	3,820+77 (+2.1%)	4,101+281 (+7.4%)	4,163+62 (+1.5%)	Sold out	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	40,100Bought again	37,750−2,350 (−5.9%)	37,750	40,247+2,497 (+6.6%)	43,035+2,788 (+6.9%)	Sold out	40,410Bought again	Sold out	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	4,748Bought	Sold out	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	34,516Bought	Sold out	24,343Bought again	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	39,373Bought	39,373	39,060−313 (−0.8%)	35,304−3,756 (−9.6%)	Sold out	–	–	–	–

Show all 109 funds, 27 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.