Century Plyboards (India) mutual fund holdings

NSE: CENTURYPLYBSE: 532548Consumer DurablesSmall Cap

Century Plyboards (India) Limited · Face value ₹1 · Listed Oct 2004 on BSE, Mar 2006 on NSE

₹645.95₹10.05 (1.58%)BSE ₹646.30

Share price at the NSE close on 27 Oct 2026. Previous close ₹635.90.

27 Oct: open ₹635.90, high ₹652.00, low ₹632.05

52-week range of traded prices to 27 Oct 2026

₹617.50Low, 23 Oct 2026₹859.00High, 3 Feb 2026

Next results date: the board meets on 4 Nov 2026 to consider: financial results and other business matters. The notice · Results calendar

Market cap: ₹14,351 Cr389th largest listed
P/E: 49.29
P/B: 5.50
Dividend yield: 0.15%
ROE: 11.7%
ROCE: 12.2%
Debt to equity: 0.62
Volume, NSE: 49,34957.5% delivered

46 mutual funds from 14 fund houses held Century Plyboards (India) at the end of Sep 2026, each fund counted once across its plans: ₹2,508 Cr between them , 16.56% of the company's shares.

Mutual funds holding Century Plyboards (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
Kotak-Small Cap FundKotak Mahindra Mutual Fund	58,36,731	2.08%	₹398.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	50,74,464	0.43%	₹346.0 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	43,29,204	0.69%	₹295.2 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	24,81,640	0.87%	₹169.2 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	18,87,409	0.83%	₹128.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	18,26,670	1.06%	₹124.6 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	13,88,915	1.35%	₹94.7 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	13,62,283	1.03%	₹92.9 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	10,25,069	1.57%	₹69.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	9,89,226	0.36%	₹67.5 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	9,30,403	0.37%	₹63.4 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	8,70,281	0.52%	₹59.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	8,53,571	1.70%	₹58.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	7,97,127	1.01%	₹54.4 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	7,96,934	1.05%	₹54.3 Cr
DSP Focused FundDSP Mutual Fund	6,33,761	1.73%	₹43.2 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,76,761	0.85%	₹39.3 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	5,68,870	1.19%	₹38.8 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	5,27,477	0.57%	₹36.0 Cr
DSP Multi Cap FundDSP Mutual Fund	4,51,137	1.07%	₹30.8 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	4,41,569	0.81%	₹30.1 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,87,486	0.66%	₹26.4 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,52,252	0.26%	₹24.0 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,15,735	0.64%	₹21.5 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	2,77,454	0.33%	₹18.9 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,46,721	0.47%	₹16.8 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	2,20,242	0.06%	₹15.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,86,774	0.29%	₹12.7 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,80,228	0.89%	₹12.3 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,39,799	0.45%	₹9.53 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	1,33,217	0.55%	₹9.08 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,26,741	0.32%	₹8.64 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,17,000	1.09%	₹7.98 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,15,257	1.71%	₹7.86 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,03,429	1.25%	₹7.05 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	85,556	0.29%	₹5.83 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	75,000	1.17%	₹5.11 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	33,170	0.08%	₹2.26 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	13,343	1.13%	₹0.91 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	7,334	0.67%	₹0.50 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	5,239	1.06%	₹0.36 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	3,447	0.66%	₹0.24 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	3,365	0.64%	₹0.23 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	3,000	0.66%	₹0.20 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	2,745	0.87%	₹0.19 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	183	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	0	0	0	0	1	2	0	0	0	0	1
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	25	31	25	30	29	8	5	10	10	3	6	5
cut	11	6	9	5	8	2	4	10	2	7	2	5
sold out	1	0	5	0	0	28	0	1	0	1	2	7

Largest first-time buy in Sep 2026: Aditya Birla Sun Life Manufacturing Equity Fund; largest addition: Abakkus Small Cap Fund.Largest cut in Sep 2026: Bajaj Finserv Small Cap Fund; largest exit: Motilal Oswal Nifty Microcap 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
Kotak-Small Cap FundKotak Mahindra Mutual Fund	66,26,898	58,26,898−8,00,000 (−12.1%)	58,26,898	58,26,898	58,26,898	58,36,731+9,833 (+0.2%)	58,36,731	58,36,731	58,36,731	58,36,731	58,36,731	58,36,731
Nippon India Small Cap FundNippon India Mutual Fund	32,74,464	32,74,464	32,74,464	32,74,464	50,74,464+18,00,000 (+55.0%)	50,74,464	50,74,464	50,74,464	50,74,464	50,74,464	50,74,464	50,74,464
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	31,84,956	31,84,956	31,84,956	31,84,956	31,84,956	31,84,956	31,84,956	42,88,357+11,03,401 (+34.6%)	43,29,204+40,847 (+1.0%)	43,29,204	43,29,204	43,29,204
Mirae Asset Midcap FundMirae Asset Mutual Fund	13,53,296+1,50,000 (+12.5%)	13,53,914+618 (+0.1%)	13,53,914	13,53,914	13,81,676+27,762 (+2.1%)	13,87,976+6,300 (+0.5%)	13,87,976	20,34,503+6,46,527 (+46.6%)	21,64,284+1,29,781 (+6.4%)	21,64,284	24,81,640+3,17,356 (+14.7%)	24,81,640
DSP ELSS Tax Saver FundDSP Mutual Fund	19,67,851	19,67,851	19,67,851	19,67,851	19,67,851	19,67,851	19,67,851	18,87,409−80,442 (−4.1%)	18,87,409	18,87,409	18,87,409	18,87,409
DSP Flexi Cap FundDSP Mutual Fund	27,66,267	27,66,267	27,66,267	27,66,267	27,66,267	27,66,267	27,64,928−1,339 (−0.1%)	17,87,694−9,77,234 (−35.3%)	17,87,694	17,87,694	17,87,694	18,26,670+38,976 (+2.2%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915	13,88,915
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283	13,62,283
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	12,02,456+72,592 (+6.4%)	12,02,456	12,02,456	12,02,456	11,12,256−90,200 (−7.5%)	11,08,122−4,134 (−0.4%)	11,08,122	11,08,122	11,08,122	11,08,122	11,08,122	10,25,069−83,053 (−7.5%)
HSBC Small Cap FundHSBC Mutual Fund	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226	9,89,226
DSP Large & Mid Cap FundDSP Mutual Fund	9,87,860	9,87,860	9,87,860	9,87,860	9,87,860	9,87,860	9,87,860	9,30,403−57,457 (−5.8%)	9,30,403	9,30,403	9,30,403	9,30,403
DSP Aggressive Hybrid FundDSP Mutual Fund	12,13,466	12,13,466	12,13,466	12,13,466	12,13,466	12,13,466	12,13,466	8,70,281−3,43,185 (−28.3%)	8,70,281	8,70,281	8,70,281	8,70,281
Kotak Business Cycle FundKotak Mahindra Mutual Fund	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571	8,53,571
Mirae Asset Multicap FundMirae Asset Mutual Fund	5,03,099	5,66,599+63,500 (+12.6%)	5,66,599	5,66,599	5,68,587+1,988 (+0.4%)	5,68,587	5,68,587	7,68,587+2,00,000 (+35.2%)	8,44,322+75,735 (+9.9%)	7,97,127−47,195 (−5.6%)	7,97,127	7,97,127
Kotak Contra FundKotak Mahindra Mutual Fund	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934	7,96,934
DSP Focused FundDSP Mutual Fund	9,08,279−19,573 (−2.1%)	9,08,279	9,08,279	9,08,279	9,08,279	9,08,279	9,07,886−393 (0.0%)	6,21,317−2,86,569 (−31.6%)	6,21,317	6,21,317	6,21,317	6,33,761+12,444 (+2.0%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	4,10,411	4,10,411	5,76,761+1,66,350 (+40.5%)	5,76,761	5,76,761	5,76,761	5,76,761	5,76,761	5,76,761	5,76,761	5,76,761	5,76,761
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	1,50,000Bought	1,70,000+20,000 (+13.3%)	3,00,000+1,30,000 (+76.5%)	4,30,000+1,30,000 (+43.3%)	5,25,411+95,411 (+22.2%)	5,68,870+43,459 (+8.3%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	5,47,182	5,47,182	5,47,182	5,47,182	5,47,182	5,47,182	5,47,182	5,27,477−19,705 (−3.6%)	5,27,477	5,27,477	5,27,477	5,27,477
DSP Multi Cap FundDSP Mutual Fund	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137	4,51,137
DSP Dynamic Asset Allocation FundDSP Mutual Fund	4,50,812	4,47,077−3,735 (−0.8%)	4,47,077	4,47,077	4,47,077	4,47,077	4,47,077	4,16,802−30,275 (−6.8%)	4,16,802	4,16,802	4,16,802	4,41,569+24,767 (+5.9%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,36,889	3,75,968+39,079 (+11.6%)	3,75,968	3,75,968	3,75,968	3,75,968	3,75,968	3,75,968	3,75,968	3,87,486+11,518 (+3.1%)	3,87,486	3,87,486
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,51,276	3,51,276	3,51,276	3,51,276	3,51,276	3,51,276	3,51,276	3,52,252+976 (+0.3%)	3,52,252	3,52,252	3,52,252	3,52,252
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,26,127+83,819 (+58.9%)	2,26,127	2,26,127	2,26,127	2,26,127	3,15,735+89,608 (+39.6%)	3,15,735	3,15,735	3,15,735	3,15,735	3,15,735	3,15,735
Mirae Asset Small Cap FundMirae Asset Mutual Fund	2,77,454+13,818 (+5.2%)	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454	2,77,454
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,79,451+30,000 (+20.1%)	1,79,451	1,84,572+5,121 (+2.9%)	2,46,721+62,149 (+33.7%)	2,46,721	2,46,721	2,46,721	2,46,721	2,46,721	2,46,721	2,46,721	2,46,721
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	7,40,547	7,40,547	7,40,547	7,40,547	7,40,547	7,40,547	7,40,547	6,88,455−52,092 (−7.0%)	3,27,301−3,61,154 (−52.5%)	2,40,148−87,153 (−26.6%)	2,20,242−19,906 (−8.3%)	2,20,242
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,55,382	1,99,074−56,308 (−22.1%)	1,97,960−1,114 (−0.6%)	1,97,960	1,89,826−8,134 (−4.1%)	1,89,826	1,86,774−3,052 (−1.6%)	1,86,774	1,86,774	1,86,774	1,86,774	1,86,774
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,80,228Bought
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,36,647	1,36,647	1,36,647	1,39,799+3,152 (+2.3%)	1,39,799	1,39,799	1,39,799	1,39,799	1,39,799	1,39,799	1,39,799	1,39,799
Kotak Consumption FundKotak Mahindra Mutual Fund	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217	1,33,217
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741	1,26,741
Bank of India Mid Cap FundBank of India Mutual Fund	92,093	92,093	1,17,000+24,907 (+27.1%)	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000
Edelweiss Consumption FundEdelweiss Mutual Fund	1,15,257+15,579 (+15.6%)	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257	1,15,257
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,28,695	1,28,695	1,28,695	1,34,795+6,100 (+4.7%)	1,34,795	1,34,795	1,34,795	1,34,795	1,34,795	1,34,795	1,34,795	1,03,429−31,366 (−23.3%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	75,556	75,556	75,556	85,556+10,000 (+13.2%)	85,556	85,556	85,556	85,556	85,556	85,556	85,556	85,556
Bank of India Business Cycle FundBank of India Mutual Fund	86,122	86,122	90,253+4,131 (+4.8%)	90,253	90,253	90,253	90,253	90,253	90,253	90,253	90,253	75,000−15,253 (−16.9%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,82,914	1,82,914	1,82,914	1,89,914+7,000 (+3.8%)	1,89,914	1,89,914	1,89,914	1,89,914	1,89,914	1,89,914	1,89,914	33,170−1,56,744 (−82.5%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,033	13,343+4,310 (+47.7%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	7,334	7,334	7,334	7,334	7,334	7,334	7,334	7,334	7,334	7,334	7,334	7,334
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	3,447	3,447	3,447	3,447	3,447	3,447	3,447	3,447	3,447	3,447	3,447	3,447
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	155+1 (+0.7%)	159+4 (+2.6%)	163+4 (+2.5%)	166+3 (+1.8%)	168+2 (+1.2%)	173+5 (+3.0%)	180+7 (+4.1%)	183+3 (+1.7%)	188+5 (+2.7%)	184−4 (−2.1%)	185+1 (+0.5%)	183−2 (−1.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	128	129+1 (+0.8%)	128−1 (−0.8%)	128	128	126−2 (−1.6%)	126	126	130+4 (+3.2%)	130	130	Sold out
Angel One Nifty Total Market Index FundAngel One Mutual Fund	150+4 (+2.7%)	154+4 (+2.7%)	157+3 (+2.0%)	163+6 (+3.8%)	163	169+6 (+3.7%)	172+3 (+1.8%)	176+4 (+2.3%)	184+8 (+4.6%)	184	186+2 (+1.1%)	Sold out
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	97,019	97,019	97,019	97,019	97,019	97,019	97,019	1,47,734+50,715 (+52.3%)	1,47,734	1,47,734	1,47,734	Sold out
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	119−4 (−3.3%)	118−1 (−0.8%)	119+1 (+0.9%)	119	121+2 (+1.7%)	123+2 (+1.7%)	126+3 (+2.4%)	137+11 (+8.7%)	194+57 (+41.6%)	135−59 (−30.4%)	135	Sold out
Groww Nifty Total Market Index FundGroww Mutual Fund	991+8 (+0.8%)	1,008+17 (+1.7%)	1,017+9 (+0.9%)	1,019+2 (+0.2%)	1,024+5 (+0.5%)	1,033+9 (+0.9%)	1,055+22 (+2.1%)	1,068+13 (+1.2%)	1,107+39 (+3.7%)	1,108+1 (+0.1%)	1,113+5 (+0.5%)	Sold out
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	137+2 (+1.5%)	139+2 (+1.5%)	140+1 (+0.7%)	142+2 (+1.4%)	144+2 (+1.4%)	149+5 (+3.5%)	151+2 (+1.3%)	151	156+5 (+3.3%)	152−4 (−2.6%)	153+1 (+0.7%)	Sold out
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	1,81,194Bought	1,77,156−4,038 (−2.2%)	1,72,171−4,985 (−2.8%)	1,71,467−704 (−0.4%)	1,66,245−5,222 (−3.1%)	1,62,683−3,562 (−2.1%)	Sold out
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	50,129Bought	34,894−15,235 (−30.4%)	34,894	24,826−10,068 (−28.9%)	Sold out	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	5,424	Sold out	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	3,109	3,109	3,109	3,109	3,109	3,109	3,109	Sold out	–	–	–	–
Axis Nifty 500 Index FundAxis Mutual Fund	822−4 (−0.5%)	823+1 (+0.1%)	837+14 (+1.7%)	849+12 (+1.4%)	823−26 (−3.1%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,861+3 (+0.2%)	1,879+18 (+1.0%)	1,839−40 (−2.1%)	1,862+23 (+1.3%)	1,910+48 (+2.6%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,70,000	1,70,000	1,70,000	1,35,089−34,911 (−20.5%)	57,805−77,284 (−57.2%)	Sold out	–	–	–	–	–	–
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	37	34−3 (−8.1%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	187	187	209+22 (+11.8%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	233	268+35 (+15.0%)	298+30 (+11.2%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,492+1 (0.0%)	5,631+139 (+2.5%)	5,719+88 (+1.6%)	5,896+177 (+3.1%)	6,168+272 (+4.6%)	Sold out	–	–	–	–	–	–
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,578+36 (+1.0%)	3,617+39 (+1.1%)	3,626+9 (+0.3%)	3,632+6 (+0.2%)	3,659+27 (+0.7%)	Sold out	–	–	–	–	–	–
Groww Nifty Smallcap250 ETFGroww Mutual Fund	241	283+42 (+17.4%)	317+34 (+12.0%)	380+63 (+19.9%)	398+18 (+4.7%)	Sold out	–	–	–	–	–	–
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	43,446−292 (−0.7%)	45,808+2,362 (+5.4%)	48,080+2,272 (+5.0%)	52,096+4,016 (+8.4%)	54,350+2,254 (+4.3%)	Sold out	–	–	–	–	–	–
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	16,678+183 (+1.1%)	17,224+546 (+3.3%)	17,099−125 (−0.7%)	17,459+360 (+2.1%)	17,597+138 (+0.8%)	Sold out	–	–	–	–	–	–
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,269−32 (−1.0%)	3,201−68 (−2.1%)	3,310+109 (+3.4%)	3,298−12 (−0.4%)	3,360+62 (+1.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	134+17 (+14.5%)	147+13 (+9.7%)	190+43 (+29.3%)	207+17 (+9.0%)	213+6 (+2.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	16,835+99 (+0.6%)	17,396+561 (+3.3%)	16,974−422 (−2.4%)	17,652+678 (+4.0%)	18,873+1,221 (+6.9%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,957+1,053 (+27.0%)	5,708+751 (+15.2%)	6,760+1,052 (+18.4%)	7,575+815 (+12.1%)	8,289+714 (+9.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,065+37 (+3.6%)	1,162+97 (+9.1%)	1,214+52 (+4.5%)	1,266+52 (+4.3%)	1,333+67 (+5.3%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	272	420+148 (+54.4%)	571+151 (+36.0%)	854+283 (+49.6%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	377−7 (−1.8%)	378+1 (+0.3%)	467+89 (+23.5%)	474+7 (+1.5%)	512+38 (+8.0%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	544+14 (+2.6%)	547+3 (+0.6%)	589+42 (+7.7%)	618+29 (+4.9%)	663+45 (+7.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,092+135 (+1.7%)	8,328+236 (+2.9%)	8,532+204 (+2.5%)	8,843+311 (+3.7%)	9,013+170 (+1.9%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,757−142 (−3.6%)	3,993+236 (+6.3%)	4,354+361 (+9.0%)	4,992+638 (+14.7%)	5,235+243 (+4.9%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	30,743+357 (+1.2%)	31,066+323 (+1.1%)	30,873−193 (−0.6%)	31,490+617 (+2.0%)	31,680+190 (+0.6%)	Sold out	–	–	–	–	–	–
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	175−45 (−20.5%)	175	181+6 (+3.4%)	200+19 (+10.5%)	202+2 (+1.0%)	Sold out	–	–	–	–	–	–
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	116	122+6 (+5.2%)	107−15 (−12.3%)	Sold out	–	–	–	–	–	–
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,014+210 (+1.9%)	11,410+396 (+3.6%)	10,207−1,203 (−10.5%)	10,161−46 (−0.5%)	9,903−258 (−2.5%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	79,293+1,143 (+1.5%)	80,846+1,553 (+2.0%)	81,064+218 (+0.3%)	82,468+1,404 (+1.7%)	87,384+4,916 (+6.0%)	Sold out	–	–	–	–	–	–
SBI Nifty 500 Index FundSBI Mutual Fund	2,612−82 (−3.0%)	2,574−38 (−1.5%)	2,508−66 (−2.6%)	2,431−77 (−3.1%)	2,418−13 (−0.5%)	Sold out	–	–	–	–	–	–
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	45,716−22 (−0.1%)	45,954+238 (+0.5%)	45,646−308 (−0.7%)	44,938−708 (−1.6%)	45,245+307 (+0.7%)	Sold out	–	–	–	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	58	58	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	728−2 (−0.3%)	752+24 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,000	1,006+6 (+0.6%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	51,098+400 (+0.8%)	52,709+1,611 (+3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,702+76 (+4.7%)	1,763+61 (+3.6%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Ethical FundTata Mutual Fund	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.