CCL Products (India) mutual fund holdings

NSE: CCLBSE: 519600Agricultural Food & other ProductsSmall Cap

CCL Products (India) Limited · Face value ₹2 · Listed Mar 1995 on BSE, Jun 2004 on NSE

₹946.30₹7.80 (0.83%)BSE ₹946.15

Share price at the NSE close on 29 Oct 2026. Previous close ₹938.50.

29 Oct: open ₹938.50, high ₹960.00, low ₹919.00

52-week range of traded prices to 29 Oct 2026

₹846.55Low, 29 Oct 2025₹1,242.20High, 13 Jul 2026

Market cap: ₹12,636 Cr454th largest listed
P/E: 27.36
P/B: 4.74
Dividend yield: 0.61%
ROE: 19.4%
ROCE: 16.2%
Debt to equity: 0.45
Volume, NSE: 1,83,58760.2% delivered

83 mutual funds from 32 fund houses held CCL Products (India) at the end of Sep 2026, each fund counted once across its plans: ₹2,569 Cr between them , 18.87% of the company's shares.

Mutual funds holding CCL Products (India), 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
Axis Small Cap FundAxis Mutual Fund	67,28,084	2.24%	₹685.9 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	28,43,274	3.49%	₹289.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	21,35,279	1.18%	₹217.7 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	14,01,976	2.65%	₹142.9 Cr
HSBC Value FundHSBC Mutual Fund	13,80,800	0.96%	₹140.8 Cr
SBI MNC FundSBI Mutual Fund	12,50,000	2.00%	₹127.4 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	11,78,871	0.84%	₹120.2 Cr
SBI Flexicap FundSBI Mutual Fund	11,26,846	0.52%	₹114.9 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	10,60,480	1.77%	₹108.1 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	7,08,676	0.82%	₹72.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,20,035	0.77%	₹63.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	6,10,453	0.98%	₹62.2 Cr
Axis Multicap FundAxis Mutual Fund	4,66,913	0.40%	₹47.6 Cr
SBI Quality FundSBI Mutual Fund	4,55,499	1.80%	₹46.4 Cr
HSBC Consumption FundHSBC Mutual Fund	2,91,100	1.75%	₹29.7 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,90,185	0.69%	₹29.6 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,43,053	0.77%	₹24.8 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	2,25,505	1.32%	₹23.0 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,86,563	0.97%	₹19.0 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,65,100	1.29%	₹16.8 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,61,000	0.29%	₹16.4 Cr
Invesco India Consumption FundInvesco Mutual Fund	1,49,525	2.58%	₹15.2 Cr
SBI COMMA FundSBI Mutual Fund	1,35,000	1.14%	₹13.8 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,28,584	0.34%	₹13.1 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	1,18,896	0.80%	₹12.1 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,15,152	0.74%	₹11.7 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,09,218	0.32%	₹11.1 Cr
Helios Small Cap FundHelios Mutual Fund	1,02,600	0.55%	₹10.5 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	90,420	0.76%	₹9.22 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	85,704	0.32%	₹8.74 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	74,918	1.35%	₹7.64 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	67,087	0.73%	₹6.84 Cr
Quantum Small Cap FundQuantum Mutual Fund	61,596	2.40%	₹6.28 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	55,483	0.32%	₹5.66 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	47,178	1.05%	₹4.81 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	41,752	0.45%	₹4.26 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	39,933	0.60%	₹4.07 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	39,355	0.32%	₹4.01 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	38,723	0.89%	₹3.95 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	24,877	0.32%	₹2.54 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	23,858	0.32%	₹2.43 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	18,215	0.06%	₹1.86 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	16,160	1.15%	₹1.65 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	12,450	0.32%	₹1.27 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,358	0.04%	₹1.16 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,826	0.20%	₹0.90 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	8,786	0.32%	₹0.90 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	7,930	0.32%	₹0.81 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,287	0.32%	₹0.44 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,060	0.08%	₹0.41 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,358	0.32%	₹0.34 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	3,030	0.73%	₹0.31 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,743	0.32%	₹0.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,700	0.04%	₹0.28 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	2,592	0.32%	₹0.26 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,301	0.04%	₹0.13 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,249	0.04%	₹0.13 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,168	0.04%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,155	0.04%	₹0.12 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,130	0.23%	₹0.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,099	0.04%	₹0.11 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	897	0.06%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	738	0.04%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	701	0.08%	₹0.07 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	666	0.73%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	550	0.32%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	540	0.73%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	536	0.32%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	375	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	373	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	303	0.16%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	298	0.32%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	269	0.32%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	261	0.32%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	222	0.08%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	208	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	208	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	172	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	149	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	145	0.04%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	139	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	61	0.04%	₹62,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	25	0.04%	₹25,000

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	0	0	4	1	3	0	4	6	0	2	0	0
bought again	1	0	0	0	0	0	0	0	0	0	1	0
added	18	28	24	34	34	40	35	27	36	38	37	16
cut	12	13	15	7	12	12	15	23	17	15	7	31
sold out	1	1	1	1	3	0	2	3	2	1	3	1

Largest addition in Sep 2026: Motilal Oswal Small Cap Fund.Largest cut in Sep 2026: JioBlackRock Flexi Cap Fund; largest exit: Franklin India Multi-Factor 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
Axis Small Cap FundAxis Mutual Fund	69,44,251	68,93,602−50,649 (−0.7%)	68,90,846−2,756 (0.0%)	68,90,846	68,90,846	68,90,846	67,28,084−1,62,762 (−2.4%)	67,28,084	67,28,084	67,28,084	67,28,084	67,28,084
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	22,91,859+40,237 (+1.8%)	23,03,465+11,606 (+0.5%)	25,21,084+2,17,619 (+9.5%)	25,51,839+30,755 (+1.2%)	24,72,042−79,797 (−3.1%)	22,89,193−1,82,849 (−7.4%)	22,41,006−48,187 (−2.1%)	22,16,291−24,715 (−1.1%)	22,14,721−1,570 (−0.1%)	22,14,721	25,44,113+3,29,392 (+14.9%)	28,43,274+2,99,161 (+11.8%)
HSBC Small Cap FundHSBC Mutual Fund	20,71,654	20,71,654	20,71,654	21,35,279+63,625 (+3.1%)	21,35,279	21,35,279	21,35,279	21,35,279	21,35,279	21,35,279	21,35,279	21,35,279
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	14,01,976+71,932 (+5.4%)	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976	14,01,976
HSBC Value FundHSBC Mutual Fund	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800	13,80,800
SBI MNC FundSBI Mutual Fund	25,00,000	24,10,387−89,613 (−3.6%)	24,00,000−10,387 (−0.4%)	21,00,000−3,00,000 (−12.5%)	18,00,000−3,00,000 (−14.3%)	17,50,000−50,000 (−2.8%)	16,00,000−1,50,000 (−8.6%)	15,00,000−1,00,000 (−6.3%)	14,00,000−1,00,000 (−6.7%)	13,13,472−86,528 (−6.2%)	12,65,995−47,477 (−3.6%)	12,50,000−15,995 (−1.3%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	32,60,279	30,10,279−2,50,000 (−7.7%)	30,10,279	30,10,279	26,16,654−3,93,625 (−13.1%)	20,11,880−6,04,774 (−23.1%)	18,46,295−1,65,585 (−8.2%)	17,46,295−1,00,000 (−5.4%)	17,46,295	11,78,871−5,67,424 (−32.5%)	11,78,871	11,78,871
SBI Flexicap FundSBI Mutual Fund	4,929Bought again	4,929	4,929	4,929	4,929	11,26,846+11,21,917 (+22,761.6%)	11,26,846	11,26,846	11,26,846	11,26,846	11,26,846	11,26,846
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	10,78,825	10,78,825	10,78,825	10,78,825	10,78,825	10,78,825	10,60,480−18,345 (−1.7%)	10,60,480	10,60,480	10,60,480	10,60,480	10,60,480
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	4,40,250Bought	4,63,311+23,061 (+5.2%)	7,08,676+2,45,365 (+53.0%)	7,08,676	7,08,676
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,09,157	8,46,204−1,62,953 (−16.2%)	8,08,294−37,910 (−4.5%)	8,08,294	7,96,411−11,883 (−1.5%)	7,60,118−36,293 (−4.6%)	6,85,101−75,017 (−9.9%)	6,20,035−65,066 (−9.5%)	6,20,035	6,20,035	6,20,035	6,20,035
HSBC Multi Cap FundHSBC Mutual Fund	5,98,000	5,98,000	5,98,000	6,10,453+12,453 (+2.1%)	6,10,453	6,10,453	6,10,453	6,10,453	6,10,453	6,10,453	6,10,453	6,10,453
Axis Multicap FundAxis Mutual Fund	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913	4,66,913
SBI Quality FundSBI Mutual Fund	–	–	–	–	4,55,499	4,55,499	4,55,499	4,55,499	4,55,499	4,55,499	4,55,499	4,55,499
HSBC Consumption FundHSBC Mutual Fund	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100	2,91,100
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	1,44,265Bought	1,44,265	2,15,294+71,029 (+49.2%)	2,90,185+74,891 (+34.8%)	2,90,185	2,90,185
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	1,56,245Bought	1,64,233+7,988 (+5.1%)	2,43,053+78,820 (+48.0%)	2,43,053	2,43,053
PGIM India Small Cap FundPGIM India Mutual Fund	4,75,850	4,75,850	4,75,850	4,75,850	2,75,505−2,00,345 (−42.1%)	2,60,505−15,000 (−5.4%)	2,60,505	2,25,505−35,000 (−13.4%)	2,25,505	2,25,505	2,25,505	2,25,505
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	83,428Bought	83,428	1,28,250+44,822 (+53.7%)	1,42,232+13,982 (+10.9%)	1,56,704+14,472 (+10.2%)	1,86,563+29,859 (+19.1%)	1,86,563	1,86,563
HSBC India Export Opportunities FundHSBC Mutual Fund	3,43,561	3,43,561	3,43,561	3,43,561	3,43,561	3,43,561	2,76,231−67,330 (−19.6%)	2,46,336−29,895 (−10.8%)	1,65,100−81,236 (−33.0%)	1,65,100	1,65,100	1,65,100
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000
Invesco India Consumption FundInvesco Mutual Fund	83,475	91,331+7,856 (+9.4%)	1,13,561+22,230 (+24.3%)	1,42,267+28,706 (+25.3%)	1,42,267	1,42,267	1,42,267	1,42,267	1,49,525+7,258 (+5.1%)	1,49,525	1,49,525	1,49,525
SBI COMMA FundSBI Mutual Fund	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584	1,28,584
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	39,025Bought again	1,18,896+79,871 (+204.7%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	73,340Bought	77,107+3,767 (+5.1%)	1,15,152+38,045 (+49.3%)	1,15,152	1,15,152
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	92,141+1,329 (+1.5%)	93,945+1,804 (+2.0%)	94,171+226 (+0.2%)	95,801+1,630 (+1.7%)	1,01,513+5,712 (+6.0%)	1,04,679+3,166 (+3.1%)	1,07,355+2,676 (+2.6%)	1,08,476+1,121 (+1.0%)	1,09,275+799 (+0.7%)	1,11,164+1,889 (+1.7%)	1,12,540+1,376 (+1.2%)	1,09,218−3,322 (−3.0%)
Helios Small Cap FundHelios Mutual Fund	–	48,800	48,800	48,800	84,600+35,800 (+73.4%)	1,02,600+18,000 (+21.3%)	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600	1,02,600
Canara Robeco Value FundCanara Robeco Mutual Fund	1,81,645	1,19,794−61,851 (−34.1%)	1,13,603−6,191 (−5.2%)	1,13,603	1,10,640−2,963 (−2.6%)	1,09,440−1,200 (−1.1%)	1,01,120−8,320 (−7.6%)	90,420−10,700 (−10.6%)	90,420	90,420	90,420	90,420
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	50,484−342 (−0.7%)	53,231+2,747 (+5.4%)	55,854+2,623 (+4.9%)	60,519+4,665 (+8.4%)	63,139+2,620 (+4.3%)	83,948+20,809 (+33.0%)	90,448+6,500 (+7.7%)	86,529−3,919 (−4.3%)	83,266−3,263 (−3.8%)	85,367+2,101 (+2.5%)	86,053+686 (+0.8%)	85,704−349 (−0.4%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	80,352Bought	80,352	80,352	80,352	80,352	80,352	74,918−5,434 (−6.8%)	74,918	74,918
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	56,192Bought	60,889+4,697 (+8.4%)	63,450+2,561 (+4.2%)	71,215+7,765 (+12.2%)	70,462−753 (−1.1%)	67,273−3,189 (−4.5%)	52,279−14,994 (−22.3%)	69,588+17,309 (+33.1%)	69,582−6 (0.0%)	67,087−2,495 (−3.6%)
Quantum Small Cap FundQuantum Mutual Fund	30,286	30,286	30,286	30,286	30,286	34,829+4,543 (+15.0%)	46,026+11,197 (+32.2%)	50,039+4,013 (+8.7%)	57,994+7,955 (+15.9%)	57,994	61,596+3,602 (+6.2%)	61,596
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	53,119−29 (−0.1%)	53,395+276 (+0.5%)	53,026−369 (−0.7%)	52,183−843 (−1.6%)	52,538+355 (+0.7%)	54,227+1,689 (+3.2%)	54,879+652 (+1.2%)	55,201+322 (+0.6%)	55,651+450 (+0.8%)	56,555+904 (+1.6%)	57,195+640 (+1.1%)	55,483−1,712 (−3.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	72,718	51,718−21,000 (−28.9%)	51,718	51,718	47,178−4,540 (−8.8%)	47,178	47,178	47,178	47,178	47,178	47,178	47,178
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	27,640Bought	29,012+1,372 (+5.0%)	41,752+12,740 (+43.9%)	41,752	41,752
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	66,033	66,033	66,033	66,033	66,033	66,033	66,033	39,933−26,100 (−39.5%)	39,933	39,933	39,933	39,933
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	35,723+414 (+1.2%)	36,100+377 (+1.1%)	35,865−235 (−0.7%)	36,582+717 (+2.0%)	36,803+221 (+0.6%)	38,674+1,871 (+5.1%)	39,563+889 (+2.3%)	39,896+333 (+0.8%)	40,138+242 (+0.6%)	41,084+946 (+2.4%)	41,461+377 (+0.9%)	39,355−2,106 (−5.1%)
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	–	–	–	–	–	38,723Bought	38,723	38,723	38,723	38,723
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	19,561+113 (+0.6%)	20,214+653 (+3.3%)	19,718−496 (−2.5%)	20,505+787 (+4.0%)	21,925+1,420 (+6.9%)	22,881+956 (+4.4%)	23,980+1,099 (+4.8%)	23,881−99 (−0.4%)	24,142+261 (+1.1%)	24,716+574 (+2.4%)	25,225+509 (+2.1%)	24,877−348 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	19,381+214 (+1.1%)	20,014+633 (+3.3%)	19,863−151 (−0.8%)	20,283+420 (+2.1%)	20,442+159 (+0.8%)	21,955+1,513 (+7.4%)	22,800+845 (+3.9%)	23,081+281 (+1.2%)	23,266+185 (+0.8%)	23,868+602 (+2.6%)	24,813+945 (+4.0%)	23,858−955 (−3.9%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	33,156Bought	33,156	33,156	33,156	33,156	70,028+36,872 (+111.2%)	70,028	35,587−34,441 (−49.2%)	35,587	18,215−17,372 (−48.8%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	7,275Bought	11,460+4,185 (+57.5%)	16,160+4,700 (+41.0%)	16,160	16,160
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,760+1,224 (+27.0%)	6,633+873 (+15.2%)	7,853+1,220 (+18.4%)	8,800+947 (+12.1%)	9,629+829 (+9.4%)	11,839+2,210 (+23.0%)	11,842+3 (0.0%)	12,142+300 (+2.5%)	12,229+87 (+0.7%)	12,838+609 (+5.0%)	12,946+108 (+0.8%)	12,450−496 (−3.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,403+156 (+1.7%)	9,679+276 (+2.9%)	9,911+232 (+2.4%)	10,272+361 (+3.6%)	10,470+198 (+1.9%)	10,619+149 (+1.4%)	10,819+200 (+1.9%)	10,807−12 (−0.1%)	10,676−131 (−1.2%)	10,871+195 (+1.8%)	11,258+387 (+3.6%)	11,358+100 (+0.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,924+189 (+1.9%)	10,282+358 (+3.6%)	8,949−1,333 (−13.0%)	8,908−41 (−0.5%)	8,682−226 (−2.5%)	6,873−1,809 (−20.8%)	7,133+260 (+3.8%)	8,050+917 (+12.9%)	8,710+660 (+8.2%)	8,548−162 (−1.9%)	8,553+5 (+0.1%)	8,826+273 (+3.2%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,382+7 (+0.1%)	6,543+161 (+2.5%)	6,644+101 (+1.5%)	6,849+205 (+3.1%)	7,166+317 (+4.6%)	7,695+529 (+7.4%)	8,085+390 (+5.1%)	8,126+41 (+0.5%)	8,240+114 (+1.4%)	8,589+349 (+4.2%)	9,107+518 (+6.0%)	8,786−321 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,360−171 (−3.8%)	4,641+281 (+6.4%)	5,058+417 (+9.0%)	5,801+743 (+14.7%)	6,083+282 (+4.9%)	7,458+1,375 (+22.6%)	7,726+268 (+3.6%)	7,491−235 (−3.0%)	8,123+632 (+8.4%)	8,547+424 (+5.2%)	8,102−445 (−5.2%)	7,930−172 (−2.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,115−1 (0.0%)	4,203+88 (+2.1%)	4,212+9 (+0.2%)	4,220+8 (+0.2%)	4,250+30 (+0.7%)	4,410+160 (+3.8%)	4,461+51 (+1.2%)	4,469+8 (+0.2%)	4,421−48 (−1.1%)	4,436+15 (+0.3%)	4,458+22 (+0.5%)	4,287−171 (−3.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,796−39 (−1.0%)	3,720−76 (−2.0%)	3,845+125 (+3.4%)	3,831−14 (−0.4%)	3,903+72 (+1.9%)	4,169+266 (+6.8%)	4,289+120 (+2.9%)	4,108−181 (−4.2%)	4,038−70 (−1.7%)	4,046+8 (+0.2%)	4,183+137 (+3.4%)	4,060−123 (−2.9%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,162+3 (+0.1%)	2,183+21 (+1.0%)	2,136−47 (−2.2%)	2,163+27 (+1.3%)	2,219+56 (+2.6%)	2,799+580 (+26.1%)	2,935+136 (+4.9%)	3,005+70 (+2.4%)	3,052+47 (+1.6%)	3,190+138 (+4.5%)	3,180−10 (−0.3%)	3,358+178 (+5.6%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	1,819Bought	1,860+41 (+2.3%)	1,963+103 (+5.5%)	2,381+418 (+21.3%)	2,352−29 (−1.2%)	2,557+205 (+8.7%)	2,134−423 (−16.5%)	2,956+822 (+38.5%)	2,937−19 (−0.6%)	3,030+93 (+3.2%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,238+44 (+3.7%)	1,350+112 (+9.1%)	1,411+61 (+4.5%)	1,471+60 (+4.3%)	1,548+77 (+5.2%)	1,809+261 (+16.9%)	1,926+117 (+6.5%)	1,986+60 (+3.1%)	2,048+62 (+3.1%)	2,156+108 (+5.3%)	2,720+564 (+26.2%)	2,743+23 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,039−92 (−2.9%)	2,992−47 (−1.6%)	2,914−78 (−2.6%)	2,827−87 (−3.0%)	2,809−18 (−0.6%)	2,826+17 (+0.6%)	2,765−61 (−2.2%)	2,767+2 (+0.1%)	2,789+22 (+0.8%)	2,758−31 (−1.1%)	2,744−14 (−0.5%)	2,700−44 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	316	488+172 (+54.4%)	664+176 (+36.1%)	992+328 (+49.4%)	2,006+1,014 (+102.2%)	2,355+349 (+17.4%)	2,416+61 (+2.6%)	2,502+86 (+3.6%)	2,564+62 (+2.5%)	2,672+108 (+4.2%)	2,592−80 (−3.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,179	1,186+7 (+0.6%)	1,176−10 (−0.8%)	1,207+31 (+2.6%)	1,271+64 (+5.3%)	1,287+16 (+1.3%)	1,320+33 (+2.6%)	1,317−3 (−0.2%)	1,301−16 (−1.2%)	1,300−1 (−0.1%)	1,312+12 (+0.9%)	1,301−11 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,151+9 (+0.8%)	1,172+21 (+1.8%)	1,181+9 (+0.8%)	1,184+3 (+0.3%)	1,190+6 (+0.5%)	1,200+10 (+0.8%)	1,227+27 (+2.3%)	1,241+14 (+1.1%)	1,250+9 (+0.7%)	1,251+1 (+0.1%)	1,257+6 (+0.5%)	1,249−8 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	860−2 (−0.2%)	887+27 (+3.1%)	911+24 (+2.7%)	936+25 (+2.7%)	950+14 (+1.5%)	1,023+73 (+7.7%)	1,064+41 (+4.0%)	1,060−4 (−0.4%)	1,136+76 (+7.2%)	1,153+17 (+1.5%)	1,168+15 (+1.3%)	1,168
Axis Nifty 500 Index FundAxis Mutual Fund	969−6 (−0.6%)	969	987+18 (+1.9%)	1,004+17 (+1.7%)	975−29 (−2.9%)	1,050+75 (+7.7%)	1,097+47 (+4.5%)	1,092−5 (−0.5%)	1,115+23 (+2.1%)	1,131+16 (+1.4%)	1,134+3 (+0.3%)	1,155+21 (+1.9%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,900	1,130−1,770 (−61.0%)	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	633+17 (+2.8%)	635+2 (+0.3%)	685+50 (+7.9%)	718+33 (+4.8%)	770+52 (+7.2%)	928+158 (+20.5%)	995+67 (+7.2%)	995	1,066+71 (+7.1%)	1,032−34 (−3.2%)	1,051+19 (+1.8%)	1,099+48 (+4.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	651	763+112 (+17.2%)	763	916+153 (+20.1%)	956+40 (+4.4%)	947−9 (−0.9%)	897−50 (−5.3%)	897
HDFC BSE 500 ETFHDFC Mutual Fund	69	69	68−1 (−1.5%)	68	74+6 (+8.8%)	85+11 (+14.9%)	85	85	180+95 (+111.8%)	213+33 (+18.3%)	540+327 (+153.5%)	738+198 (+36.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	438−9 (−2.0%)	440+2 (+0.5%)	542+102 (+23.2%)	551+9 (+1.7%)	595+44 (+8.0%)	753+158 (+26.6%)	780+27 (+3.6%)	732−48 (−6.2%)	704−28 (−3.8%)	696−8 (−1.1%)	713+17 (+2.4%)	701−12 (−1.7%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	389	557+168 (+43.2%)	612+55 (+9.9%)	666+54 (+8.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	271	312+41 (+15.1%)	346+34 (+10.9%)	313−33 (−9.5%)	368+55 (+17.6%)	416+48 (+13.0%)	465+49 (+11.8%)	502+37 (+8.0%)	559+57 (+11.4%)	550−9 (−1.6%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	341	497+156 (+45.8%)	518+21 (+4.2%)	540+22 (+4.3%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	280	328+48 (+17.1%)	369+41 (+12.5%)	441+72 (+19.5%)	462+21 (+4.8%)	571+109 (+23.6%)	553−18 (−3.2%)	545−8 (−1.5%)	524−21 (−3.9%)	533+9 (+1.7%)	558+25 (+4.7%)	536−22 (−3.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	155+18 (+13.1%)	171+16 (+10.3%)	221+50 (+29.2%)	240+19 (+8.6%)	248+8 (+3.3%)	273+25 (+10.1%)	311+38 (+13.9%)	320+9 (+2.9%)	326+6 (+1.9%)	345+19 (+5.8%)	368+23 (+6.7%)	375+7 (+1.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	387	373−14 (−3.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	151	171+20 (+13.3%)	171	202+31 (+18.1%)	270+68 (+33.7%)	303+33 (+12.2%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	274	292+18 (+6.6%)	292	298+6 (+2.1%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	223	221−2 (−0.9%)	257+36 (+16.3%)	269+12 (+4.7%)	269
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	217	217	243+26 (+12.0%)	144−99 (−40.7%)	189+45 (+31.3%)	184−5 (−2.7%)	225+41 (+22.3%)	241+16 (+7.1%)	270+29 (+12.0%)	261−9 (−3.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	203−52 (−20.4%)	204+1 (+0.5%)	210+6 (+2.9%)	233+23 (+11.0%)	234+1 (+0.4%)	243+9 (+3.9%)	245+2 (+0.8%)	228−17 (−6.9%)	221−7 (−3.1%)	219−2 (−0.9%)	224+5 (+2.3%)	222−2 (−0.9%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	174+4 (+2.4%)	179+5 (+2.9%)	183+4 (+2.2%)	189+6 (+3.3%)	192+3 (+1.6%)	197+5 (+2.6%)	203+6 (+3.1%)	203	208+5 (+2.5%)	208	211+3 (+1.4%)	208−3 (−1.4%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	183+1 (+0.6%)	188+5 (+2.7%)	192+4 (+2.1%)	196+4 (+2.1%)	198+2 (+1.0%)	204+6 (+3.0%)	212+8 (+3.9%)	215+3 (+1.4%)	213−2 (−0.9%)	210−3 (−1.4%)	210	208−2 (−1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	160+3 (+1.9%)	162+2 (+1.3%)	163+1 (+0.6%)	165+2 (+1.2%)	168+3 (+1.8%)	173+5 (+3.0%)	175+2 (+1.2%)	175	176+1 (+0.6%)	172−4 (−2.3%)	173+1 (+0.6%)	172−1 (−0.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	138−5 (−3.5%)	137−1 (−0.7%)	138+1 (+0.7%)	138	140+2 (+1.5%)	143+3 (+2.1%)	147+4 (+2.8%)	159+12 (+8.2%)	219+60 (+37.7%)	152−67 (−30.6%)	152	149−3 (−2.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	149	150+1 (+0.7%)	149−1 (−0.7%)	149	149	147−2 (−1.3%)	147	147	147	147	147	145−2 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	134	142+8 (+6.0%)	125−17 (−12.0%)	103−22 (−17.6%)	109+6 (+5.8%)	127+18 (+16.5%)	133+6 (+4.7%)	132−1 (−0.8%)	146+14 (+10.6%)	139−7 (−4.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	43	40−3 (−7.0%)	45+5 (+12.5%)	48+3 (+6.7%)	50+2 (+4.2%)	54+4 (+8.0%)	54	57+3 (+5.6%)	61+4 (+7.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	31	25−6 (−19.4%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	21,328	17,800−3,528 (−16.5%)	18,889+1,089 (+6.1%)	19,296+407 (+2.2%)	16,969−2,327 (−12.1%)	17,431+462 (+2.7%)	11,170−6,261 (−35.9%)	15,203+4,033 (+36.1%)	21,663+6,460 (+42.5%)	Sold out
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	32,291Bought	Sold out	–
TRUSTMF Small Cap FundTrust Mutual Fund	–	–	–	–	1,27,254Bought	2,67,187+1,39,933 (+110.0%)	2,91,927+24,740 (+9.3%)	1,88,731−1,03,196 (−35.4%)	1,82,888−5,843 (−3.1%)	1,82,888	Sold out	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	68,549Bought	Sold out	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	9,026Bought	9,943+917 (+10.2%)	9,943	Sold out	–	–
LIC MF Consumption FundLIC Mutual Fund	–	–	91,875Bought	91,875	91,875	89,916−1,959 (−2.1%)	64,512−25,404 (−28.3%)	64,512	Sold out	–	–	–
LIC MF ELSS Tax Saver FundLIC Mutual Fund	1,95,907	1,95,907	1,95,907	1,95,907	1,95,907	1,95,907	1,87,128−8,779 (−4.5%)	1,27,254−59,874 (−32.0%)	Sold out	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	6,039Bought	Sold out	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	4,059	4,390+331 (+8.2%)	4,390	4,390	4,390	Sold out	–	–	–	–
TRUSTMF Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	25,098Bought	Sold out	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	40,000Bought	62,591+22,591 (+56.5%)	Sold out	–	–	–	–	–
PGIM India Balanced Advantage FundPGIM India Mutual Fund	41,732	41,116−616 (−1.5%)	41,116	41,116	41,116	41,116	Sold out	–	–	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,98,293	1,43,293−1,55,000 (−52.0%)	1,43,293	1,03,293−40,000 (−27.9%)	Sold out	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	12,624	12,624	12,624	12,624	Sold out	–	–	–	–	–	–	–
Tata Resources & Energy FundTata Mutual Fund	2,49,409	78,567−1,70,842 (−68.5%)	78,567	78,567	Sold out	–	–	–	–	–	–	–
SBI Small Cap FundSBI Mutual Fund	37,536	37,536	30,246−7,290 (−19.4%)	Sold out	–	–	–	–	–	–	–	–
Axis Momentum FundAxis Mutual Fund	1,92,320−28,024 (−12.7%)	1,92,320	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.