Devyani International mutual fund holdings

90 mutual funds from 26 fund houses held Devyani International at the end of Sep 2026, each fund counted once across its plans: ₹2,737 Cr between them , 17.04% of the company's shares.

Mutual funds holding Devyani International, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Multi Cap FundNippon India Mutual Fund	3,62,57,037	0.88%	₹472.4 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	1,87,87,282	1.28%	₹244.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,77,00,000	0.46%	₹230.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	1,55,96,125	0.40%	₹203.2 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,36,33,811	0.96%	₹177.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,13,42,841	0.76%	₹147.8 Cr
Axis Small Cap FundAxis Mutual Fund	1,13,11,741	0.48%	₹147.4 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	90,21,386	0.65%	₹117.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	85,00,000	0.80%	₹110.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	65,26,012	0.92%	₹85.0 Cr
Tata Large & Mid Cap FundTata Mutual Fund	52,03,000	0.93%	₹67.8 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	51,32,000	1.16%	₹66.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	49,41,260	0.85%	₹64.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	44,28,427	0.61%	₹57.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	43,03,488	0.20%	₹56.1 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	36,98,544	0.85%	₹48.2 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	32,74,117	0.98%	₹42.7 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	29,67,752	0.04%	₹38.7 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	26,04,934	0.41%	₹33.9 Cr
HSBC Consumption FundHSBC Mutual Fund	24,32,600	1.87%	₹31.7 Cr
Nippon India Value FundNippon India Mutual Fund	23,28,096	0.36%	₹30.3 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	23,01,915	1.09%	₹30.0 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	21,78,299	0.42%	₹28.4 Cr
Sundaram Flexicap FundSundaram Mutual Fund	19,44,000	1.38%	₹25.3 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	13,90,008	1.56%	₹18.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	12,78,000	1.37%	₹16.7 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	11,64,920	0.92%	₹15.2 Cr
Axis Consumption FundAxis Mutual Fund	10,79,437	0.60%	₹14.1 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	10,41,368	2.29%	₹13.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	6,58,381	0.25%	₹8.58 Cr
HSBC Business Cycles FundHSBC Mutual Fund	6,49,300	0.72%	₹8.46 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	5,92,851	3.04%	₹7.72 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	5,77,471	0.63%	₹7.52 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	5,35,365	1.23%	₹6.98 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	5,17,000	1.49%	₹6.74 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	5,16,628	0.25%	₹6.73 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	5,00,000	0.44%	₹6.51 Cr
HDFC Consumption FundHDFC Mutual Fund	4,76,786	0.65%	₹6.21 Cr
Union Business Cycle FundUnion Mutual Fund	4,64,422	1.25%	₹6.05 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	3,34,445	0.25%	₹4.36 Cr
JM Small Cap FundJM Financial Mutual Fund	3,00,000	0.42%	₹3.91 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,37,237	0.25%	₹3.09 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	2,06,097	0.58%	₹2.69 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,49,964	0.25%	₹1.95 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,43,820	0.25%	₹1.87 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	85,651	3.06%	₹1.12 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	75,049	0.25%	₹0.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	68,470	0.03%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	68,271	0.20%	₹0.89 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	62,048	0.74%	₹0.81 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	52,982	0.25%	₹0.69 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	47,808	0.25%	₹0.62 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	38,861	3.04%	₹0.51 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	34,625	0.45%	₹0.45 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	34,619	–	₹0.45 Cr
PGIM India Retirement FundPGIM India Mutual Fund	32,839	0.41%	₹0.43 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	25,848	0.25%	₹0.34 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	24,479	0.06%	₹0.32 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	20,245	0.25%	₹0.26 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	16,533	0.25%	₹0.22 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	16,273	0.03%	₹0.21 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	15,629	0.25%	₹0.20 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	12,935	0.41%	₹0.17 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	8,701	0.21%	₹0.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,710	0.03%	₹0.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,532	0.03%	₹0.10 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	7,038	0.40%	₹0.09 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,964	0.03%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,924	0.03%	₹0.09 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,627	0.03%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,340	0.03%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,226	0.06%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	3,315	0.25%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,232	0.25%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,266	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,251	0.03%	₹0.03 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	1,836	0.40%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,831	0.13%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,799	0.25%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,619	0.25%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,573	0.25%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,341	0.06%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,255	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,235	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,035	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	896	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	876	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	836	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	367	0.03%	₹48,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	151	0.03%	₹20,000

Show all 90 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	0	0	0	3	0	0	0	0	0	1	7	0
bought again	0	0	1	0	0	0	1	0	1	0	0	0
added	25	46	23	35	37	39	47	32	45	37	44	19
cut	23	12	23	18	9	13	7	17	4	13	11	38
sold out	0	1	4	2	3	5	8	1	2	1	0	3

Largest addition in Sep 2026: Motilal Oswal Small Cap Fund.Largest cut in Sep 2026: JM Small Cap Fund; largest exit: ICICI Prudential Bharat Consumption 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
Nippon India Multi Cap FundNippon India Mutual Fund	2,24,69,750	2,79,69,750+55,00,000 (+24.5%)	2,79,69,750	2,87,45,384+7,75,634 (+2.8%)	2,87,45,384	3,44,33,000+56,87,616 (+19.8%)	3,62,57,037+18,24,037 (+5.3%)	3,62,57,037	3,62,57,037	3,62,57,037	3,62,57,037	3,62,57,037
Kotak-Small Cap FundKotak Mahindra Mutual Fund	1,28,49,879+26,00,000 (+25.4%)	1,70,49,879+42,00,000 (+32.7%)	1,70,49,879	1,70,49,879	1,70,49,879	1,70,49,879	1,87,87,282+17,37,403 (+10.2%)	1,87,87,282	1,87,87,282	1,87,87,282	1,87,87,282	1,87,87,282
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,66,04,941	1,66,04,941	1,66,04,941	1,77,00,000+10,95,059 (+6.6%)	1,77,00,000	1,77,00,000	1,77,00,000	1,77,00,000	1,77,00,000	1,77,00,000	1,77,00,000	1,77,00,000
Nippon India Large Cap FundNippon India Mutual Fund	1,32,67,498	1,32,67,498	1,32,67,498	1,36,40,878+3,73,380 (+2.8%)	1,36,40,878	1,36,40,878	1,36,42,678+1,800 (0.0%)	1,55,96,125+19,53,447 (+14.3%)	1,55,96,125	1,55,96,125	1,55,96,125	1,55,96,125
HSBC Small Cap FundHSBC Mutual Fund	95,88,600	95,88,600	95,88,600	95,88,600	95,88,600	95,88,600	95,88,600	95,88,600	95,88,600	95,88,600	1,36,33,811+40,45,211 (+42.2%)	1,36,33,811
HDFC Multi Cap FundHDFC Mutual Fund	87,91,624+32,27,030 (+58.0%)	1,11,92,226+24,00,602 (+27.3%)	1,11,92,226	1,11,92,226	1,11,92,226	1,11,92,226	1,11,92,226	1,13,42,841+1,50,615 (+1.4%)	1,13,42,841	1,13,42,841	1,13,42,841	1,13,42,841
Axis Small Cap FundAxis Mutual Fund	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741	1,13,11,741
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	35,13,061Bought	38,10,251+2,97,190 (+8.5%)	48,08,199+9,97,948 (+26.2%)	58,28,199+10,20,000 (+21.2%)	61,42,907+3,14,708 (+5.4%)	70,92,570+9,49,663 (+15.5%)	70,92,570	90,21,386+19,28,816 (+27.2%)	90,21,386
Sundaram Mid Cap FundSundaram Mutual Fund	69,19,293	69,19,293	69,19,293	69,19,293	69,19,293	69,19,293	69,19,293	69,19,293	69,19,293	82,69,293+13,50,000 (+19.5%)	85,00,000+2,30,707 (+2.8%)	85,00,000
Nippon India Flexi Cap FundNippon India Mutual Fund	59,68,835	59,68,835	59,68,835	59,68,835	59,68,835	59,68,835	59,68,835	59,68,835	59,68,835	59,68,835	65,26,012+5,57,177 (+9.3%)	65,26,012
Tata Large & Mid Cap FundTata Mutual Fund	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000	52,03,000
HSBC Flexi Cap FundHSBC Mutual Fund	34,89,000	34,89,000	38,70,772+3,81,772 (+10.9%)	38,70,772	38,70,772	38,70,772	48,57,436+9,86,664 (+25.5%)	48,57,436	48,57,436	48,57,436	51,32,000+2,74,564 (+5.7%)	51,32,000
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	55,67,831Bought again	55,67,831	49,41,260−6,26,571 (−11.3%)	49,41,260
Nippon India Balanced Advantage FundNippon India Mutual Fund	21,20,177	21,20,177	21,20,177	21,20,177	21,20,177	21,20,177	21,20,177	37,20,177+16,00,000 (+75.5%)	37,20,177	44,28,427+7,08,250 (+19.0%)	44,28,427	44,28,427
HDFC Large & Mid Cap FundHDFC Mutual Fund	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488	43,03,488
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	34,73,569	34,73,569	34,73,569	34,73,569	34,73,569	34,73,569	35,73,569+1,00,000 (+2.9%)	35,73,569	35,73,569	35,73,569	35,73,569	36,98,544+1,24,975 (+3.5%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,74,117Bought	32,74,117
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	29,67,752Bought	29,67,752	29,67,752
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,30,586Bought	26,04,934+11,74,348 (+82.1%)
HSBC Consumption FundHSBC Mutual Fund	15,82,600	15,82,600	15,82,600	15,82,600	15,82,600	15,82,600	19,32,600+3,50,000 (+22.1%)	19,32,600	19,32,600	19,32,600	24,32,600+5,00,000 (+25.9%)	24,32,600
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,28,096Bought	23,28,096
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	20,37,084+3,12,999 (+18.2%)	20,71,214+34,130 (+1.7%)	22,78,698+2,07,484 (+10.0%)	22,78,698	22,78,698	22,78,698	22,78,698	22,78,698	22,78,698	24,80,447+2,01,749 (+8.9%)	24,80,447	23,01,915−1,78,532 (−7.2%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	13,22,931+5,00,000 (+60.8%)	13,22,931	13,22,931	13,22,931	13,22,931	13,22,931	13,22,931	20,27,844+7,04,913 (+53.3%)	20,27,844	20,27,844	20,27,844	21,78,299+1,50,455 (+7.4%)
Sundaram Flexicap FundSundaram Mutual Fund	13,34,000	19,44,000+6,10,000 (+45.7%)	19,44,000	19,44,000	19,44,000	19,44,000	19,44,000	19,44,000	19,44,000	19,44,000	19,44,000	19,44,000
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,18,599Bought	13,90,008+4,71,409 (+51.3%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	8,88,000	12,78,000+3,90,000 (+43.9%)	12,78,000	12,78,000	12,78,000	12,78,000	12,78,000	12,78,000	12,78,000	12,78,000	12,78,000	12,78,000
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	9,95,447	10,10,370+14,923 (+1.5%)	11,64,920+1,54,550 (+15.3%)	11,64,920	11,64,920	11,64,920	11,64,920	11,64,920	11,64,920	11,64,920	11,64,920	11,64,920
Axis Consumption FundAxis Mutual Fund	8,79,898	8,79,898	8,79,898	8,79,898	8,79,898	8,79,898	8,79,898	8,79,898	8,79,898	8,79,898	10,79,437+1,99,539 (+22.7%)	10,79,437
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,31,871Bought	10,41,368+2,09,497 (+25.2%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	5,35,060+7,717 (+1.5%)	5,45,536+10,476 (+2.0%)	5,36,889−8,647 (−1.6%)	5,46,185+9,296 (+1.7%)	5,78,746+32,561 (+6.0%)	5,96,191+17,445 (+3.0%)	6,11,436+15,245 (+2.6%)	6,17,817+6,381 (+1.0%)	6,59,015+41,198 (+6.7%)	6,70,411+11,396 (+1.7%)	6,78,710+8,299 (+1.2%)	6,58,381−20,329 (−3.0%)
HSBC Business Cycles FundHSBC Mutual Fund	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300	6,49,300
Tata Nifty India Tourism Index FundTata Mutual Fund	4,94,443−34,330 (−6.5%)	4,87,178−7,265 (−1.5%)	4,68,354−18,824 (−3.9%)	4,62,369−5,985 (−1.3%)	4,56,988−5,381 (−1.2%)	4,62,727+5,739 (+1.3%)	4,65,990+3,263 (+0.7%)	4,65,367−623 (−0.1%)	4,69,667+4,300 (+0.9%)	5,26,881+57,214 (+12.2%)	5,12,369−14,512 (−2.8%)	5,92,851+80,482 (+15.7%)
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	3,39,529	3,39,529	3,39,529	5,39,529+2,00,000 (+58.9%)	5,39,529	5,39,529	5,39,529	5,39,529	5,39,529	5,39,529	5,39,529	5,77,471+37,942 (+7.0%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	9,95,223	9,95,223	9,95,223	9,95,223	9,95,223	6,95,223−3,00,000 (−30.1%)	6,95,223	6,95,223	6,95,223	5,35,365−1,59,858 (−23.0%)	5,35,365	5,35,365
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	4,75,000−1,60,000 (−25.2%)	5,17,000+42,000 (+8.8%)	5,17,000	5,17,000	5,17,000	5,17,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,93,175−1,963 (−0.7%)	3,09,107+15,932 (+5.4%)	3,18,418+9,311 (+3.0%)	3,45,032+26,614 (+8.4%)	3,59,945+14,913 (+4.3%)	4,78,062+1,18,117 (+32.8%)	5,15,081+37,019 (+7.7%)	4,92,824−22,257 (−4.3%)	5,02,141+9,317 (+1.9%)	5,14,829+12,688 (+2.5%)	5,18,956+4,127 (+0.8%)	5,16,628−2,328 (−0.5%)
HSBC Balanced Advantage FundHSBC Mutual Fund	6,00,000	6,00,000	6,00,000	5,00,000−1,00,000 (−16.7%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
HDFC Consumption FundHDFC Mutual Fund	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	6,95,545	4,76,786−2,18,759 (−31.5%)	4,76,786
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,64,422Bought	4,64,422
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	3,08,497−133 (0.0%)	3,10,106+1,609 (+0.5%)	3,02,306−7,800 (−2.5%)	2,97,558−4,748 (−1.6%)	2,99,572+2,014 (+0.7%)	3,08,845+9,273 (+3.1%)	3,12,561+3,716 (+1.2%)	3,14,398+1,837 (+0.6%)	3,35,629+21,231 (+6.8%)	3,41,071+5,442 (+1.6%)	3,44,929+3,858 (+1.1%)	3,34,445−10,484 (−3.0%)
JM Small Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought	3,00,000−3,00,000 (−50.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,07,470+2,427 (+1.2%)	2,09,632+2,162 (+1.0%)	2,04,476−5,156 (−2.5%)	2,08,579+4,103 (+2.0%)	2,09,824+1,245 (+0.6%)	2,20,266+10,442 (+5.0%)	2,25,327+5,061 (+2.3%)	2,27,228+1,901 (+0.8%)	2,41,430+14,202 (+6.3%)	2,47,772+6,342 (+2.6%)	2,50,042+2,270 (+0.9%)	2,37,237−12,805 (−5.1%)
Edelweiss Consumption FundEdelweiss Mutual Fund	–	–	–	2,06,097Bought	2,06,097	2,06,097	2,06,097	2,06,097	2,06,097	2,06,097	2,06,097	2,06,097
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,13,602+666 (+0.6%)	1,17,433+3,831 (+3.4%)	1,12,423−5,010 (−4.3%)	1,16,968+4,545 (+4.0%)	1,25,113+8,145 (+7.0%)	1,30,318+5,205 (+4.2%)	1,36,589+6,271 (+4.8%)	1,36,017−572 (−0.4%)	1,45,599+9,582 (+7.0%)	1,49,058+3,459 (+2.4%)	1,52,169+3,111 (+2.1%)	1,49,964−2,205 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,12,541+1,234 (+1.1%)	1,16,225+3,684 (+3.3%)	1,13,247−2,978 (−2.6%)	1,15,607+2,360 (+2.1%)	1,16,547+940 (+0.8%)	1,25,046+8,499 (+7.3%)	1,29,858+4,812 (+3.9%)	1,31,453+1,595 (+1.2%)	1,40,315+8,862 (+6.7%)	1,43,946+3,631 (+2.6%)	1,49,571+5,625 (+3.9%)	1,43,820−5,751 (−3.8%)
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	57,261+6,882 (+13.7%)	53,596−3,665 (−6.4%)	55,810+2,214 (+4.1%)	55,195−615 (−1.1%)	56,991+1,796 (+3.3%)	59,744+2,753 (+4.8%)	64,075+4,331 (+7.3%)	64,323+248 (+0.4%)	76,251+11,928 (+18.5%)	73,242−3,009 (−4.0%)	72,676−566 (−0.8%)	85,651+12,975 (+17.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	33,449+7,364 (+28.2%)	38,515+5,066 (+15.2%)	44,773+6,258 (+16.3%)	50,169+5,396 (+12.1%)	54,897+4,728 (+9.4%)	67,430+12,533 (+22.8%)	67,446+16 (0.0%)	69,151+1,705 (+2.5%)	73,751+4,600 (+6.7%)	77,424+3,673 (+5.0%)	78,075+651 (+0.8%)	75,049−3,026 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	54,623+926 (+1.7%)	56,207+1,584 (+2.9%)	56,511+304 (+0.5%)	58,566+2,055 (+3.6%)	59,693+1,127 (+1.9%)	60,479+786 (+1.3%)	61,617+1,138 (+1.9%)	61,552−65 (−0.1%)	64,385+2,833 (+4.6%)	65,563+1,178 (+1.8%)	67,892+2,329 (+3.6%)	68,470+578 (+0.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	51,461+982 (+2.0%)	53,314+1,853 (+3.6%)	58,275+4,961 (+9.3%)	58,012−263 (−0.5%)	56,534−1,478 (−2.6%)	72,697+16,163 (+28.6%)	75,448+2,751 (+3.8%)	81,777+6,329 (+8.4%)	88,142+6,365 (+7.8%)	94,388+6,246 (+7.1%)	94,435+47 (+0.1%)	68,271−26,164 (−27.7%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	62,048	62,048	62,048	62,048	62,048	62,048	62,048	62,048	62,048	62,048	62,048	62,048
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	37,054−9 (0.0%)	37,997+943 (+2.5%)	37,875−122 (−0.3%)	39,049+1,174 (+3.1%)	40,850+1,801 (+4.6%)	43,841+2,991 (+7.3%)	46,055+2,214 (+5.1%)	46,279+224 (+0.5%)	49,672+3,393 (+7.3%)	51,792+2,120 (+4.3%)	54,926+3,134 (+6.1%)	52,982−1,944 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	25,327−986 (−3.8%)	26,951+1,624 (+6.4%)	28,839+1,888 (+7.0%)	33,067+4,228 (+14.7%)	34,676+1,609 (+4.9%)	42,473+7,797 (+22.5%)	44,001+1,528 (+3.6%)	42,667−1,334 (−3.0%)	48,991+6,324 (+14.8%)	51,539+2,548 (+5.2%)	48,863−2,676 (−5.2%)	47,808−1,055 (−2.2%)
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	6,732+2,128 (+46.2%)	7,803+1,071 (+15.9%)	7,604−199 (−2.6%)	12,794+5,190 (+68.3%)	14,515+1,721 (+13.5%)	33,093+18,578 (+128.0%)	35,926+2,833 (+8.6%)	52,993+17,067 (+47.5%)	54,988+1,995 (+3.8%)	42,777−12,211 (−22.2%)	33,994−8,783 (−20.5%)	38,861+4,867 (+14.3%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	3,186	4,530+1,344 (+42.2%)	7,583+3,053 (+67.4%)	11,763+4,180 (+55.1%)	15,550+3,787 (+32.2%)	24,816+9,266 (+59.6%)	28,697+3,881 (+15.6%)	29,951+1,254 (+4.4%)	30,072+121 (+0.4%)	31,647+1,575 (+5.2%)	35,396+3,749 (+11.9%)	34,625−771 (−2.2%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,51,304	1,51,304	1,51,304	34,619−1,16,685 (−77.1%)	34,619	34,619	34,619	34,619	34,619	34,619	34,619	34,619
PGIM India Retirement FundPGIM India Mutual Fund	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839	32,839
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	23,900−7 (0.0%)	24,412+512 (+2.1%)	24,019−393 (−1.6%)	24,059+40 (+0.2%)	24,235+176 (+0.7%)	25,116+881 (+3.6%)	25,407+291 (+1.2%)	25,457+50 (+0.2%)	26,664+1,207 (+4.7%)	26,754+90 (+0.3%)	26,890+136 (+0.5%)	25,848−1,042 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	22,016−254 (−1.1%)	21,596−420 (−1.9%)	21,921+325 (+1.5%)	21,845−76 (−0.4%)	22,243+398 (+1.8%)	23,747+1,504 (+6.8%)	24,427+680 (+2.9%)	23,412−1,015 (−4.2%)	24,357+945 (+4.0%)	24,402+45 (+0.2%)	25,229+827 (+3.4%)	24,479−750 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	12,557+18 (+0.1%)	12,679+122 (+1.0%)	12,180−499 (−3.9%)	12,333+153 (+1.3%)	12,653+320 (+2.6%)	15,944+3,291 (+26.0%)	16,715+771 (+4.8%)	17,117+402 (+2.4%)	18,404+1,287 (+7.5%)	19,236+832 (+4.5%)	19,178−58 (−0.3%)	20,245+1,067 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,190+257 (+3.7%)	7,841+651 (+9.1%)	8,043+202 (+2.6%)	8,388+345 (+4.3%)	8,828+440 (+5.3%)	10,302+1,474 (+16.7%)	10,972+670 (+6.5%)	11,313+341 (+3.1%)	12,350+1,037 (+9.2%)	13,005+655 (+5.3%)	16,407+3,402 (+26.2%)	16,533+126 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	17,639−539 (−3.0%)	17,371−268 (−1.5%)	16,611−760 (−4.4%)	16,112−499 (−3.0%)	16,013−99 (−0.6%)	16,096+83 (+0.5%)	15,750−346 (−2.2%)	15,760+10 (+0.1%)	16,818+1,058 (+6.7%)	16,631−187 (−1.1%)	16,546−85 (−0.5%)	16,273−273 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,837	2,784+947 (+51.6%)	3,787+1,003 (+36.0%)	5,658+1,871 (+49.4%)	11,428+5,770 (+102.0%)	13,415+1,987 (+17.4%)	13,764+349 (+2.6%)	15,090+1,326 (+9.6%)	15,464+374 (+2.5%)	16,117+653 (+4.2%)	15,629−488 (−3.0%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	15,212	14,208−1,004 (−6.6%)	14,222+14 (+0.1%)	13,398−824 (−5.8%)	13,001−397 (−3.0%)	12,463−538 (−4.1%)	13,345+882 (+7.1%)	14,130+785 (+5.9%)	13,050−1,080 (−7.6%)	12,935−115 (−0.9%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,848+113 (+2.0%)	6,186+338 (+5.8%)	6,383+197 (+3.2%)	6,832+449 (+7.0%)	7,395+563 (+8.2%)	8,636+1,241 (+16.8%)	8,637+1 (0.0%)	8,748+111 (+1.3%)	8,447−301 (−3.4%)	9,796+1,349 (+16.0%)	9,033−763 (−7.8%)	8,701−332 (−3.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,781	6,818+37 (+0.6%)	6,557−261 (−3.8%)	6,729+172 (+2.6%)	7,086+357 (+5.3%)	7,179+93 (+1.3%)	7,576+397 (+5.5%)	7,575−1 (0.0%)	7,707+132 (+1.7%)	7,704−3 (0.0%)	7,774+70 (+0.9%)	7,710−64 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,687+51 (+0.8%)	6,807+120 (+1.8%)	6,735−72 (−1.1%)	6,754+19 (+0.3%)	6,785+31 (+0.5%)	6,837+52 (+0.8%)	6,993+156 (+2.3%)	7,071+78 (+1.1%)	7,541+470 (+6.7%)	7,547+6 (+0.1%)	7,582+35 (+0.5%)	7,532−50 (−0.7%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	7,118+193 (+2.8%)	7,312+194 (+2.7%)	7,625+313 (+4.3%)	7,529−96 (−1.3%)	7,529	6,971−558 (−7.4%)	7,304+333 (+4.8%)	7,470+166 (+2.3%)	7,476+6 (+0.1%)	7,415−61 (−0.8%)	7,577+162 (+2.2%)	7,038−539 (−7.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	6,280−35 (−0.6%)	6,286+6 (+0.1%)	6,394+108 (+1.7%)	6,503+109 (+1.7%)	6,336−167 (−2.6%)	6,615+279 (+4.4%)	6,246−369 (−5.6%)	6,229−17 (−0.3%)	6,724+495 (+8.0%)	6,821+97 (+1.4%)	6,839+18 (+0.3%)	6,964+125 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,935−16 (−0.3%)	5,098+163 (+3.3%)	5,091−7 (−0.1%)	5,221+130 (+2.6%)	5,304+83 (+1.6%)	5,904+600 (+11.3%)	6,118+214 (+3.6%)	6,092−26 (−0.4%)	6,759+667 (+11.0%)	6,834+75 (+1.1%)	6,933+99 (+1.5%)	6,924−9 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,674+99 (+2.8%)	3,690+16 (+0.4%)	3,903+213 (+5.8%)	4,096+193 (+4.9%)	4,390+294 (+7.2%)	5,285+895 (+20.4%)	5,665+380 (+7.2%)	5,666+1 (0.0%)	6,430+764 (+13.5%)	6,225−205 (−3.2%)	6,336+111 (+1.8%)	6,627+291 (+4.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	394	395+1 (+0.3%)	380−15 (−3.8%)	380	412+32 (+8.4%)	489+77 (+18.7%)	490+1 (+0.2%)	490	1,062+572 (+116.7%)	1,259+197 (+18.6%)	3,251+1,992 (+158.2%)	4,340+1,089 (+33.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,546−50 (−1.9%)	2,555+9 (+0.4%)	3,095+540 (+21.1%)	3,143+48 (+1.6%)	3,395+252 (+8.0%)	4,289+894 (+26.3%)	4,445+156 (+3.6%)	4,172−273 (−6.1%)	4,247+75 (+1.8%)	4,202−45 (−1.1%)	4,303+101 (+2.4%)	4,226−77 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	1,547	1,777+230 (+14.9%)	1,973+196 (+11.0%)	1,781−192 (−9.7%)	2,097+316 (+17.7%)	2,372+275 (+13.1%)	2,805+433 (+18.3%)	3,030+225 (+8.0%)	3,373+343 (+11.3%)	3,315−58 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,627	1,921+294 (+18.1%)	2,105+184 (+9.6%)	2,537+432 (+20.5%)	2,639+102 (+4.0%)	3,252+613 (+23.2%)	3,153−99 (−3.0%)	3,105−48 (−1.5%)	3,165+60 (+1.9%)	3,216+51 (+1.6%)	3,370+154 (+4.8%)	3,232−138 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	904+114 (+14.4%)	989+85 (+9.4%)	1,293+304 (+30.7%)	1,371+78 (+6.0%)	1,414+43 (+3.1%)	1,559+145 (+10.3%)	1,772+213 (+13.7%)	1,841+69 (+3.9%)	1,967+126 (+6.8%)	2,106+139 (+7.1%)	2,221+115 (+5.5%)	2,266+45 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,331	2,251−80 (−3.4%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	2,031	2,031	1,982−49 (−2.4%)	2,072+90 (+4.5%)	2,007−65 (−3.1%)	2,084+77 (+3.8%)	2,001−83 (−4.0%)	1,916−85 (−4.3%)	1,980+64 (+3.3%)	2,059+79 (+4.0%)	1,836−223 (−10.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	859	973+114 (+13.3%)	973	1,206+233 (+24.0%)	1,629+423 (+35.1%)	1,831+202 (+12.4%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,657	1,765+108 (+6.5%)	1,765	1,799+34 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,272	1,335+63 (+5.0%)	1,550+215 (+16.1%)	1,621+71 (+4.6%)	1,619−2 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,236	1,238+2 (+0.2%)	1,392+154 (+12.4%)	824−568 (−40.8%)	1,077+253 (+30.7%)	1,051−26 (−2.4%)	1,347+296 (+28.2%)	1,454+107 (+7.9%)	1,617+163 (+11.2%)	1,573−44 (−2.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,180−303 (−20.4%)	1,183+3 (+0.3%)	1,200+17 (+1.4%)	1,327+127 (+10.6%)	1,335+8 (+0.6%)	1,386+51 (+3.8%)	1,398+12 (+0.9%)	1,296−102 (−7.3%)	1,333+37 (+2.9%)	1,321−12 (−0.9%)	1,349+28 (+2.1%)	1,341−8 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,009+24 (+2.4%)	1,042+33 (+3.3%)	1,043+1 (+0.1%)	1,079+36 (+3.5%)	1,099+20 (+1.9%)	1,122+23 (+2.1%)	1,152+30 (+2.7%)	1,152	1,254+102 (+8.9%)	1,254	1,266+12 (+1.0%)	1,255−11 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,052+6 (+0.6%)	1,079+27 (+2.6%)	1,073−6 (−0.6%)	1,093+20 (+1.9%)	1,105+12 (+1.1%)	1,174+69 (+6.2%)	1,220+46 (+3.9%)	1,233+13 (+1.1%)	1,264+31 (+2.5%)	1,242−22 (−1.7%)	1,243+1 (+0.1%)	1,235−8 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	930+14 (+1.5%)	941+11 (+1.2%)	930−11 (−1.2%)	942+12 (+1.3%)	955+13 (+1.4%)	984+29 (+3.0%)	998+14 (+1.4%)	997−1 (−0.1%)	1,061+64 (+6.4%)	1,037−24 (−2.3%)	1,045+8 (+0.8%)	1,035−10 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	803−27 (−3.3%)	796−7 (−0.9%)	787−9 (−1.1%)	787	799+12 (+1.5%)	813+14 (+1.8%)	836+23 (+2.8%)	904+68 (+8.1%)	1,323+419 (+46.4%)	917−406 (−30.7%)	919+2 (+0.2%)	896−23 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	865+1 (+0.1%)	869+4 (+0.5%)	849−20 (−2.3%)	849	849	835−14 (−1.7%)	835	835	888+53 (+6.4%)	888	888	876−12 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	766	807+41 (+5.4%)	711−96 (−11.9%)	588−123 (−17.3%)	618+30 (+5.1%)	723+105 (+17.0%)	802+79 (+10.9%)	795−7 (−0.9%)	879+84 (+10.6%)	836−43 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	243	228−15 (−6.2%)	255+27 (+11.8%)	274+19 (+7.5%)	285+11 (+4.0%)	325+40 (+14.0%)	327+2 (+0.6%)	345+18 (+5.5%)	367+22 (+6.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	193	151−42 (−21.8%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,572	Sold out
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	6,98,163Bought again	6,98,163	8,98,163+2,00,000 (+28.7%)	9,98,163+1,00,000 (+11.1%)	9,59,754−38,409 (−3.9%)	Sold out
Sundaram Multi Cap FundSundaram Mutual Fund	24,07,581	24,07,581	24,07,581	24,07,581	24,07,581	24,07,581	24,07,581	9,95,472−14,12,109 (−58.7%)	6,61,683−3,33,789 (−33.5%)	6,61,683	6,61,683	Sold out
JM Mid Cap FundJM Financial Mutual Fund	9,44,817−1,21,173 (−11.4%)	9,05,717−39,100 (−4.1%)	5,52,960−3,52,757 (−39.0%)	5,00,000−52,960 (−9.6%)	5,00,000	5,00,000	3,60,000−1,40,000 (−28.0%)	3,60,000	3,00,000−60,000 (−16.7%)	Sold out	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	6,852	6,852	6,852	6,852	6,852	6,852	6,852	6,852	Sold out	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	15,71,995Bought again	15,71,995	15,71,995	15,71,995	16,85,243+1,13,248 (+7.2%)	16,85,243	Sold out	–	–	–
Sundaram Consumption FundSundaram Mutual Fund	13,32,543	14,90,238+1,57,695 (+11.8%)	14,90,238	14,90,238	14,90,238	14,90,238	8,44,175−6,46,063 (−43.4%)	Sold out	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	6,42,136	6,42,136	6,42,136	6,42,136	6,42,136	6,42,136	Sold out	–	–	–	–	–
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	24,83,030−13,64,521 (−35.5%)	24,83,030	24,83,030	16,63,395−8,19,635 (−33.0%)	16,63,395	1,87,513−14,75,882 (−88.7%)	Sold out	–	–	–	–	–
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	39,15,361−17,85,885 (−31.3%)	39,15,361	39,15,361	29,43,940−9,71,421 (−24.8%)	29,43,940	19,97,905−9,46,035 (−32.1%)	Sold out	–	–	–	–	–

Show all 120 funds, 30 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.