eClerx Services mutual fund holdings

NSE: ECLERXBSE: 532927Commercial Services & SuppliesSmall Cap

eClerx Services Limited · Face value ₹10 · Listed Dec 2007

₹1,866.20₹30.50 (1.61%)BSE ₹1,867.65

Share price at the NSE close on 28 Oct 2026. Previous close ₹1,896.70.

28 Oct: open ₹1,887.90, high ₹1,911.00, low ₹1,852.20

52-week range of traded prices to 28 Oct 2026

₹1,320.00Low, 30 Jun 2026₹2,497.50High, 3 Feb 2026

Market cap: ₹17,552 Cr402nd largest listed
P/E: 24.17
P/B: 6.02
Dividend yield: 0.05%
ROE: 26.2%
ROCE: 31.1%
Debt to equity: 0.00
Volume, NSE: 1,00,28838.5% delivered

95 mutual funds from 27 fund houses held eClerx Services at the end of Sep 2026, each fund counted once across its plans: ₹4,091 Cr between them , 23.90% of the company's shares.

Mutual funds holding eClerx Services, 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
HDFC Small Cap FundHDFC Mutual Fund	65,47,683	2.92%	₹1,191.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	34,50,588	0.78%	₹628.0 Cr
DSP Small Cap FundDSP Mutual Fund	23,78,590	2.02%	₹432.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	19,50,428	0.99%	₹355.0 Cr
HDFC Childrens FundHDFC Mutual Fund	14,47,688	2.55%	₹263.5 Cr
HSBC Small Cap FundHSBC Mutual Fund	9,31,849	0.92%	₹169.6 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	7,71,675	1.69%	₹140.4 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,61,615	1.44%	₹84.0 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	4,59,903	0.67%	₹83.7 Cr
Tata Digital India FundTata Mutual Fund	3,91,655	0.77%	₹71.3 Cr
UTI Small Cap FundUTI Mutual Fund	3,67,716	1.28%	₹66.9 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	2,91,579	2.88%	₹53.1 Cr
HDFC Technology FundHDFC Mutual Fund	2,30,695	3.06%	₹42.0 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	2,29,243	1.15%	₹41.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,25,960	0.64%	₹41.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	2,14,485	0.56%	₹39.0 Cr
Union Small Cap FundUnion Mutual Fund	1,86,000	1.24%	₹33.9 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	1,80,479	3.32%	₹32.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,66,045	0.32%	₹30.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,55,604	0.29%	₹28.3 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,45,465	2.03%	₹26.5 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,40,647	2.99%	₹25.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,13,834	0.07%	₹20.7 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,10,000	1.57%	₹20.0 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	86,142	3.31%	₹15.7 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	85,874	0.29%	₹15.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	82,200	0.35%	₹15.0 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	72,179	0.69%	₹13.1 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	63,025	0.33%	₹11.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	49,449	0.33%	₹9.00 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	32,014	0.33%	₹5.83 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	31,693	1.91%	₹5.77 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	29,700	0.06%	₹5.41 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	29,020	0.23%	₹5.28 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	28,326	1.27%	₹5.16 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	28,072	0.35%	₹5.11 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	27,671	0.54%	₹5.04 Cr
UTI Quant FundUTI Mutual Fund	26,340	0.35%	₹4.79 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	22,710	0.33%	₹4.13 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	22,500	0.45%	₹4.09 Cr
Invesco India Technology FundInvesco Mutual Fund	20,488	1.18%	₹3.73 Cr
Nippon India MNC FundNippon India Mutual Fund	20,000	0.91%	₹3.64 Cr
Tata India Innovation FundTata Mutual Fund	18,952	0.28%	₹3.45 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	15,884	0.04%	₹2.89 Cr
NJ Value FundNJ Mutual Fund	15,213	1.41%	₹2.77 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	14,355	0.33%	₹2.61 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	14,000	1.77%	₹2.55 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	13,767	0.33%	₹2.51 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	11,060	0.42%	₹2.01 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	7,184	0.33%	₹1.31 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,554	0.04%	₹1.19 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	6,136	0.19%	₹1.12 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,070	0.33%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,855	0.20%	₹0.88 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,578	0.33%	₹0.83 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	4,323	1.04%	₹0.79 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,816	0.17%	₹0.51 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,474	0.33%	₹0.45 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,343	0.08%	₹0.43 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,265	1.05%	₹0.41 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,000	0.92%	₹0.36 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,938	0.33%	₹0.35 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,583	0.33%	₹0.29 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,558	0.04%	₹0.28 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,496	0.33%	₹0.27 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,351	0.39%	₹0.25 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,250	0.54%	₹0.23 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,064	0.07%	₹0.19 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	743	0.04%	₹0.14 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	721	0.04%	₹0.13 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	668	0.04%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	667	0.04%	₹0.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	634	0.04%	₹0.12 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	590	0.12%	₹0.11 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	410	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	404	0.08%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	317	0.33%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	309	0.33%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	275	0.54%	₹0.05 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	223	0.54%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	216	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	215	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	175	0.17%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	172	0.33%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	155	0.33%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	151	0.33%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	128	0.08%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	120	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	119	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	99	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	87	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	84	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	80	0.12%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	35	0.04%	₹64,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	14	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. Bonus issue on 13 Mar 2026: 1 new share for every 1 held. Share counts before it count the shares as they were then.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	3	2	0	1	1	0	0	0	8	1	2
bought again	1	1	2	0	0	0	1	2	1	2	1	0
added	36	36	37	44	48	41	43	33	37	41	39	26
cut	17	15	29	37	19	21	16	19	18	17	13	36
sold out	0	4	1	1	8	4	5	3	7	6	2	2

Largest first-time buy in Sep 2026: Invesco India Balanced Advantage Fund; largest addition: DSP Small Cap Fund.Largest cut in Sep 2026: Tata India Innovation Fund; largest exit: TRUSTMF Small Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	36,26,595−57,166 (−1.6%)	32,91,244−3,35,351 (−9.3%)	31,41,244−1,50,000 (−4.6%)	30,01,989−1,39,255 (−4.4%)	30,46,989+45,000 (+1.5%)	61,95,229+1,01,251 (+1.7%)	62,75,448+80,219 (+1.3%)	63,13,993+38,545 (+0.6%)	63,92,076+78,083 (+1.2%)	64,47,656+55,580 (+0.9%)	65,47,683+1,00,027 (+1.6%)	65,47,683
Nippon India Small Cap FundNippon India Mutual Fund	17,12,794−49,536 (−2.8%)	17,12,794	17,12,794	17,12,794	17,12,794	34,25,588	34,50,588+25,000 (+0.7%)	34,50,588	34,50,588	34,50,588	34,50,588	34,50,588
DSP Small Cap FundDSP Mutual Fund	11,05,918	11,05,918	11,05,918	11,05,918	11,05,918	22,11,836	22,11,836	22,11,836	22,11,836	22,11,836	22,24,801+12,965 (+0.6%)	23,78,590+1,53,789 (+6.9%)
Bandhan Small Cap FundBandhan Mutual Fund	3,12,103	3,12,103	3,06,103−6,000 (−1.9%)	1,81,007−1,25,096 (−40.9%)	1,84,007+3,000 (+1.7%)	5,64,103+1,96,089 (+53.3%)	9,54,101+3,89,998 (+69.1%)	14,07,014+4,52,913 (+47.5%)	17,06,839+2,99,825 (+21.3%)	18,57,432+1,50,593 (+8.8%)	18,89,158+31,726 (+1.7%)	19,50,428+61,270 (+3.2%)
HDFC Childrens FundHDFC Mutual Fund	7,46,957	7,46,957	7,46,957	7,13,844−33,113 (−4.4%)	7,13,844	14,27,688	14,27,688	14,47,688+20,000 (+1.4%)	14,47,688	14,47,688	14,47,688	14,47,688
HSBC Small Cap FundHSBC Mutual Fund	7,30,581+62,070 (+9.3%)	7,30,581	7,63,808+33,227 (+4.6%)	7,63,808	7,63,808	15,27,616	13,96,732−1,30,884 (−8.6%)	12,92,014−1,04,718 (−7.5%)	12,52,937−39,077 (−3.0%)	12,52,937	9,31,849−3,21,088 (−25.6%)	9,31,849
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	2,96,857	2,59,801−37,056 (−12.5%)	2,63,336+3,535 (+1.4%)	2,66,872+3,536 (+1.3%)	2,75,809+8,937 (+3.4%)	5,51,618	5,51,618	5,62,587+10,969 (+2.0%)	6,02,632+40,045 (+7.1%)	7,50,860+1,48,228 (+24.6%)	7,18,389−32,471 (−4.3%)	7,71,675+53,286 (+7.4%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	87,457	87,457	1,33,457+46,000 (+52.6%)	1,33,457	1,57,457+24,000 (+18.0%)	3,35,150+20,236 (+6.4%)	4,05,150+70,000 (+20.9%)	4,05,150	4,05,150	4,05,150	4,61,615+56,465 (+13.9%)	4,61,615
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,57,416	2,57,416	2,57,416	2,25,991−31,425 (−12.2%)	2,26,694+703 (+0.3%)	4,53,388	4,53,388	5,35,050+81,662 (+18.0%)	5,35,050	5,35,050	4,60,050−75,000 (−14.0%)	4,59,903−147 (0.0%)
Tata Digital India FundTata Mutual Fund	2,40,437	2,40,437	2,40,437	2,40,437	2,39,291−1,146 (−0.5%)	4,30,387−48,195 (−10.1%)	4,14,735−15,652 (−3.6%)	4,14,735	4,14,735	3,91,655−23,080 (−5.6%)	3,91,655	3,91,655
UTI Small Cap FundUTI Mutual Fund	1,72,093	1,72,093	1,72,093	1,72,093	1,68,858−3,235 (−1.9%)	3,37,716	3,37,716	3,37,716	3,37,716	3,67,716+30,000 (+8.9%)	3,67,716	3,67,716
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,76,903Bought	2,91,579+14,676 (+5.3%)
HDFC Technology FundHDFC Mutual Fund	78,908	77,908−1,000 (−1.3%)	77,698−210 (−0.3%)	51,749−25,949 (−33.4%)	51,749	1,03,498	1,03,498	1,11,498+8,000 (+7.7%)	2,18,667+1,07,169 (+96.1%)	2,29,712+11,045 (+5.1%)	2,30,695+983 (+0.4%)	2,30,695
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,97,406Bought again	2,14,243+16,837 (+8.5%)	2,29,243+15,000 (+7.0%)	2,29,243	2,29,243
HSBC Multi Cap FundHSBC Mutual Fund	1,99,623+19,823 (+11.0%)	1,99,623	1,99,623	1,99,623	1,99,623	3,99,246	3,76,329−22,917 (−5.7%)	3,76,329	3,35,249−41,080 (−10.9%)	3,35,249	2,25,960−1,09,289 (−32.6%)	2,25,960
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,14,485Bought	2,14,485	2,14,485
Union Small Cap FundUnion Mutual Fund	51,666+9,166 (+21.6%)	59,900+8,234 (+15.9%)	85,516+25,616 (+42.8%)	93,000+7,484 (+8.8%)	93,000	1,86,000	1,86,000	1,86,000	1,86,000	1,86,000	1,86,000	1,86,000
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	92,619+14,970 (+19.3%)	96,649+4,030 (+4.4%)	94,715−1,934 (−2.0%)	76,283−18,432 (−19.5%)	74,660−1,623 (−2.1%)	1,57,954+8,634 (+5.8%)	1,57,954	1,57,954	2,17,247+59,293 (+37.5%)	1,72,886−44,361 (−20.4%)	1,72,886	1,80,479+7,593 (+4.4%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	73,276+28,522 (+63.7%)	73,276	76,935+3,659 (+5.0%)	73,473−3,462 (−4.5%)	73,473	1,66,045+19,099 (+13.0%)	1,66,045	1,66,045	1,66,045	1,66,045	1,66,045	1,66,045
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,55,604Bought	1,55,604	1,55,604
HSBC India Export Opportunities FundHSBC Mutual Fund	1,27,575	1,18,200−9,375 (−7.4%)	1,18,200	1,05,616−12,584 (−10.7%)	96,559−9,057 (−8.6%)	2,11,962+18,844 (+9.8%)	1,77,585−34,377 (−16.2%)	1,77,585	1,77,585	1,62,060−15,525 (−8.7%)	1,62,060	1,45,465−16,595 (−10.2%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	1,27,200Bought	1,27,200	1,40,647+13,447 (+10.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	60,239	60,239	59,587−652 (−1.1%)	56,917−2,670 (−4.5%)	56,917	1,13,834	1,13,834	1,13,834	1,13,834	1,13,834	1,13,834	1,13,834
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	65,000	65,000	65,000	45,000−20,000 (−30.8%)	45,000	1,80,000+90,000 (+100.0%)	1,80,000	1,80,000	1,30,000−50,000 (−27.8%)	1,10,000−20,000 (−15.4%)	1,10,000	1,10,000
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	26,380+5,842 (+28.4%)	27,348+968 (+3.7%)	29,745+2,397 (+8.8%)	28,049−1,696 (−5.7%)	28,049	60,009+3,911 (+7.0%)	60,009	60,009	66,267+6,258 (+10.4%)	86,142+19,875 (+30.0%)	86,142	86,142
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	70,874Bought	70,874	85,874+15,000 (+21.2%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	40,294+14,369 (+55.4%)	40,294	42,306+2,012 (+5.0%)	41,100−1,206 (−2.9%)	41,100	82,200	82,200	82,200	82,200	82,200	82,200	82,200
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	24,262	24,262	24,262	24,262	24,262	60,179+11,655 (+24.0%)	60,179	60,179	60,179	72,179+12,000 (+19.9%)	72,179	72,179
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	27,936+403 (+1.5%)	28,483+547 (+2.0%)	28,447−36 (−0.1%)	28,940+493 (+1.7%)	30,665+1,725 (+6.0%)	60,756−574 (−0.9%)	62,309+1,553 (+2.6%)	62,960+651 (+1.0%)	63,136+176 (+0.3%)	64,227+1,091 (+1.7%)	65,022+795 (+1.2%)	63,025−1,997 (−3.1%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	15,312−93 (−0.6%)	16,137+825 (+5.4%)	16,871+734 (+4.6%)	18,282+1,411 (+8.4%)	19,068+786 (+4.3%)	48,705+10,569 (+27.7%)	52,478+3,773 (+7.8%)	50,223−2,255 (−4.3%)	48,107−2,116 (−4.2%)	49,322+1,215 (+2.5%)	49,718+396 (+0.8%)	49,449−269 (−0.5%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	16,103−11 (−0.1%)	16,185+82 (+0.5%)	16,018−167 (−1.0%)	15,767−251 (−1.6%)	15,872+105 (+0.7%)	31,473−271 (−0.9%)	31,852+379 (+1.2%)	32,039+187 (+0.6%)	32,154+115 (+0.4%)	32,675+521 (+1.6%)	33,045+370 (+1.1%)	32,014−1,031 (−3.1%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	16,045+144 (+0.9%)	16,321+276 (+1.7%)	13,299−3,022 (−18.5%)	13,783+484 (+3.6%)	13,949+166 (+1.2%)	29,995+2,097 (+7.5%)	29,978−17 (−0.1%)	35,494+5,516 (+18.4%)	35,790+296 (+0.8%)	31,955−3,835 (−10.7%)	31,926−29 (−0.1%)	31,693−233 (−0.7%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	15,842+4,824 (+43.8%)	15,842	16,631+789 (+5.0%)	14,850−1,781 (−10.7%)	14,850	29,700	29,700	29,700	29,700	29,700	29,700	29,700
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	15,479+2,202 (+16.6%)	15,479	16,250+771 (+5.0%)	14,510−1,740 (−10.7%)	14,510	29,020	29,020	29,020	29,020	29,020	29,020	29,020
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	28,326Bought	28,326	28,326
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	28,072Bought again	28,072	28,072
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	23,183+182 (+0.8%)	23,914+731 (+3.2%)	24,044+130 (+0.5%)	26,054+2,010 (+8.4%)	27,150+1,096 (+4.2%)	60,948+6,648 (+12.2%)	60,301−647 (−1.1%)	57,572−2,729 (−4.5%)	28,529−29,043 (−50.5%)	28,700+171 (+0.6%)	28,699−1 (0.0%)	27,671−1,028 (−3.6%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	23,196Bought	23,196	23,196	23,196	23,196	23,196	26,340+3,144 (+13.6%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	10,827+122 (+1.1%)	10,945+118 (+1.1%)	10,834−111 (−1.0%)	11,050+216 (+2.0%)	11,117+67 (+0.6%)	22,447+213 (+1.0%)	22,962+515 (+2.3%)	23,156+194 (+0.8%)	23,191+35 (+0.2%)	23,737+546 (+2.4%)	23,955+218 (+0.9%)	22,710−1,245 (−5.2%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,500Bought
Invesco India Technology FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	20,488Bought	20,488	20,488
Nippon India MNC FundNippon India Mutual Fund	10,000	10,000	10,000	10,000	10,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tata India Innovation FundTata Mutual Fund	70,455	70,455	70,455	70,303−152 (−0.2%)	68,518−1,785 (−2.5%)	77,926−59,110 (−43.1%)	75,872−2,054 (−2.6%)	75,872	75,872	68,952−6,920 (−9.1%)	68,952	18,952−50,000 (−72.5%)
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	3,524Bought again	13,980+10,456 (+296.7%)	13,980	13,980	13,980	15,884+1,904 (+13.6%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,606	15,213+607 (+4.2%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	5,932+36 (+0.6%)	6,125+193 (+3.3%)	5,956−169 (−2.8%)	6,186+230 (+3.9%)	6,610+424 (+6.9%)	13,280+60 (+0.5%)	13,913+633 (+4.8%)	13,855−58 (−0.4%)	13,948+93 (+0.7%)	14,280+332 (+2.4%)	14,570+290 (+2.0%)	14,355−215 (−1.5%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	5,500Bought	12,000+6,500 (+118.2%)	14,000+2,000 (+16.7%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	5,875+64 (+1.1%)	6,068+193 (+3.3%)	6,000−68 (−1.1%)	6,120+120 (+2.0%)	6,175+55 (+0.9%)	12,743+393 (+3.2%)	13,233+490 (+3.9%)	13,395+162 (+1.2%)	13,442+47 (+0.4%)	13,790+348 (+2.6%)	14,330+540 (+3.9%)	13,767−563 (−3.9%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	5,899+1,444 (+32.4%)	5,899	6,193+294 (+5.0%)	5,530−663 (−10.7%)	5,530	11,060	11,060	11,060	11,060	11,060	11,060	11,060
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,746+371 (+27.0%)	2,011+265 (+15.2%)	2,372+361 (+18.0%)	2,658+286 (+12.1%)	2,909+251 (+9.4%)	6,872+1,054 (+18.1%)	6,873+1 (0.0%)	7,047+174 (+2.5%)	7,066+19 (+0.3%)	7,417+351 (+5.0%)	7,480+63 (+0.9%)	7,184−296 (−4.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,849+46 (+1.6%)	2,934+85 (+3.0%)	2,994+60 (+2.0%)	3,103+109 (+3.6%)	3,162+59 (+1.9%)	6,163−161 (−2.6%)	6,279+116 (+1.9%)	6,273−6 (−0.1%)	6,168−105 (−1.7%)	6,281+113 (+1.8%)	6,504+223 (+3.6%)	6,554+50 (+0.8%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	6,136	6,136	6,136	6,136
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,935+2 (+0.1%)	1,984+49 (+2.5%)	2,007+23 (+1.2%)	2,069+62 (+3.1%)	2,165+96 (+4.6%)	4,469+139 (+3.2%)	4,693+224 (+5.0%)	4,716+23 (+0.5%)	4,760+44 (+0.9%)	4,962+202 (+4.2%)	5,261+299 (+6.0%)	5,070−191 (−3.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,099+40 (+1.9%)	2,174+75 (+3.6%)	1,803−371 (−17.1%)	1,795−8 (−0.4%)	1,749−46 (−2.6%)	5,083+1,585 (+45.3%)	5,275+192 (+3.8%)	6,101+826 (+15.7%)	7,292+1,191 (+19.5%)	6,117−1,175 (−16.1%)	6,120+3 (+0.1%)	4,855−1,265 (−20.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,316−58 (−4.2%)	1,408+92 (+7.0%)	1,528+120 (+8.5%)	1,754+226 (+14.8%)	1,839+85 (+4.9%)	4,329+651 (+17.7%)	4,484+155 (+3.6%)	4,348−136 (−3.0%)	4,693+345 (+7.9%)	4,939+246 (+5.2%)	4,681−258 (−5.2%)	4,578−103 (−2.2%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	2,322−95 (−3.9%)	2,279−43 (−1.9%)	1,631−648 (−28.4%)	1,604−27 (−1.7%)	1,624+20 (+1.3%)	3,322+74 (+2.3%)	3,357+35 (+1.1%)	3,361+4 (+0.1%)	4,141+780 (+23.2%)	4,367+226 (+5.5%)	4,217−150 (−3.4%)	4,323+106 (+2.5%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,899+265 (+16.2%)	1,899	1,994+95 (+5.0%)	1,780−214 (−10.7%)	1,780	3,560	3,560	3,560	3,560	3,560	3,560	2,816−744 (−20.9%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,247−1 (−0.1%)	1,274+27 (+2.2%)	1,272−2 (−0.2%)	1,274+2 (+0.2%)	1,284+10 (+0.8%)	2,561−7 (−0.3%)	2,589+28 (+1.1%)	2,594+5 (+0.2%)	2,554−40 (−1.5%)	2,563+9 (+0.4%)	2,576+13 (+0.5%)	2,474−102 (−4.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,155−8 (−0.7%)	1,128−27 (−2.3%)	1,162+34 (+3.0%)	1,157−5 (−0.4%)	1,180+23 (+2.0%)	2,419+59 (+2.5%)	2,489+70 (+2.9%)	2,385−104 (−4.2%)	2,333−52 (−2.2%)	2,337+4 (+0.2%)	2,417+80 (+3.4%)	2,343−74 (−3.1%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,169+90 (+8.3%)	1,230+61 (+5.2%)	951−279 (−22.7%)	983+32 (+3.4%)	1,004+21 (+2.1%)	2,314+306 (+15.2%)	2,075−239 (−10.3%)	1,928−147 (−7.1%)	2,331+403 (+20.9%)	2,351+20 (+0.9%)	2,311−40 (−1.7%)	2,265−46 (−2.0%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	1,000Bought	914−86 (−8.6%)	914	1,828	Sold out	–	–	–	2,000Bought again	2,000
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	656+1 (+0.2%)	662+6 (+0.9%)	645−17 (−2.6%)	653+8 (+1.2%)	670+17 (+2.6%)	1,625+285 (+21.3%)	1,703+78 (+4.8%)	1,744+41 (+2.4%)	1,763+19 (+1.1%)	1,843+80 (+4.5%)	1,837−6 (−0.3%)	1,938+101 (+5.5%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	376+14 (+3.9%)	409+33 (+8.8%)	426+17 (+4.2%)	444+18 (+4.2%)	468+24 (+5.4%)	1,050+114 (+12.2%)	1,118+68 (+6.5%)	1,154+36 (+3.2%)	1,184+30 (+2.6%)	1,246+62 (+5.2%)	1,572+326 (+26.2%)	1,583+11 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	920−29 (−3.1%)	908−12 (−1.3%)	880−28 (−3.1%)	852−28 (−3.2%)	848−4 (−0.5%)	1,640−56 (−3.3%)	1,605−35 (−2.1%)	1,607+2 (+0.1%)	1,611+4 (+0.3%)	1,594−17 (−1.1%)	1,585−9 (−0.6%)	1,558−27 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	95	147+52 (+54.7%)	200+53 (+36.1%)	299+99 (+49.5%)	1,164+566 (+94.7%)	1,367+203 (+17.4%)	1,402+35 (+2.6%)	1,445+43 (+3.1%)	1,481+36 (+2.5%)	1,544+63 (+4.3%)	1,496−48 (−3.1%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,351Bought
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	772+34 (+4.6%)	800+28 (+3.6%)	774−26 (−3.3%)	796+22 (+2.8%)	840+44 (+5.5%)	2,037+357 (+21.3%)	2,013−24 (−1.2%)	2,188+175 (+8.7%)	1,165−1,023 (−46.8%)	1,219+54 (+4.6%)	1,212−7 (−0.6%)	1,250+38 (+3.1%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	638+199 (+45.3%)	568−70 (−11.0%)	596+28 (+4.9%)	532−64 (−10.7%)	532	1,064	1,064	1,064	1,064	1,064	1,064	1,064
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	358	359+1 (+0.3%)	356−3 (−0.8%)	365+9 (+2.5%)	385+20 (+5.5%)	750−20 (−2.6%)	770+20 (+2.7%)	770	743−27 (−3.5%)	743	750+7 (+0.9%)	743−7 (−0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	349+3 (+0.9%)	355+6 (+1.7%)	356+1 (+0.3%)	357+1 (+0.3%)	359+2 (+0.6%)	696−22 (−3.1%)	711+15 (+2.2%)	720+9 (+1.3%)	722+2 (+0.3%)	723+1 (+0.1%)	726+3 (+0.4%)	721−5 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	261	268+7 (+2.7%)	275+7 (+2.6%)	283+8 (+2.9%)	287+4 (+1.4%)	599+25 (+4.4%)	622+23 (+3.8%)	619−3 (−0.5%)	650+31 (+5.0%)	659+9 (+1.4%)	668+9 (+1.4%)	668
Axis Nifty 500 Index FundAxis Mutual Fund	333−2 (−0.6%)	332−1 (−0.3%)	337+5 (+1.5%)	342+5 (+1.5%)	332−10 (−2.9%)	612−52 (−7.8%)	636+24 (+3.9%)	635−1 (−0.2%)	644+9 (+1.4%)	654+10 (+1.6%)	655+1 (+0.2%)	667+12 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	192+5 (+2.7%)	193+1 (+0.5%)	207+14 (+7.3%)	217+10 (+4.8%)	233+16 (+7.4%)	539+73 (+15.7%)	577+38 (+7.1%)	577	616+39 (+6.8%)	596−20 (−3.3%)	607+11 (+1.9%)	634+27 (+4.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	257	514	574+60 (+11.7%)	588+14 (+2.4%)	615+27 (+4.6%)	609−6 (−1.0%)	588−21 (−3.5%)	590+2 (+0.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	21	21	21	21	22+1 (+4.8%)	50+6 (+13.6%)	50	50	103+53 (+106.0%)	122+19 (+18.5%)	311+189 (+154.9%)	410+99 (+31.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	132−3 (−2.2%)	133+1 (+0.8%)	164+31 (+23.3%)	166+2 (+1.2%)	179+13 (+7.8%)	437+79 (+22.1%)	453+16 (+3.7%)	425−28 (−6.2%)	406−19 (−4.5%)	402−4 (−1.0%)	412+10 (+2.5%)	404−8 (−1.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	82	94+12 (+14.6%)	105+11 (+11.7%)	182−28 (−13.3%)	214+32 (+17.6%)	242+28 (+13.1%)	269+27 (+11.2%)	290+21 (+7.8%)	323+33 (+11.4%)	317−6 (−1.9%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	84	102+18 (+21.4%)	111+9 (+8.8%)	138+27 (+24.3%)	139+1 (+0.7%)	331+53 (+19.1%)	321−10 (−3.0%)	316−5 (−1.6%)	303−13 (−4.1%)	308+5 (+1.7%)	322+14 (+4.6%)	309−13 (−4.0%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	212	229+17 (+8.0%)	252+23 (+10.0%)	275+23 (+9.1%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	186	205+19 (+10.2%)	214+9 (+4.4%)	223+9 (+4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	47+7 (+17.5%)	52+5 (+10.6%)	66+14 (+26.9%)	72+6 (+9.1%)	75+3 (+4.2%)	158+8 (+5.3%)	180+22 (+13.9%)	185+5 (+2.8%)	188+3 (+1.6%)	197+9 (+4.8%)	212+15 (+7.6%)	216+4 (+1.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	224	215−9 (−4.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	73	92+19 (+26.0%)	92	117+25 (+27.2%)	154+37 (+31.6%)	175+21 (+13.6%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	158	169+11 (+7.0%)	169	172+3 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	130	128−2 (−1.5%)	148+20 (+15.6%)	155+7 (+4.7%)	155
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	65	66+1 (+1.5%)	73+7 (+10.6%)	84−62 (−42.5%)	110+26 (+31.0%)	107−3 (−2.7%)	130+23 (+21.5%)	139+9 (+6.9%)	156+17 (+12.2%)	151−5 (−3.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	62−15 (−19.5%)	62	64+2 (+3.2%)	70+6 (+9.4%)	71+1 (+1.4%)	141−1 (−0.7%)	142+1 (+0.7%)	132−10 (−7.0%)	128−4 (−3.0%)	127−1 (−0.8%)	129+2 (+1.6%)	128−1 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	53+2 (+3.9%)	54+1 (+1.9%)	55+1 (+1.9%)	57+2 (+3.6%)	58+1 (+1.8%)	114−2 (−1.7%)	118+4 (+3.5%)	118	120+2 (+1.7%)	121+1 (+0.8%)	121	120−1 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	55	57+2 (+3.6%)	58+1 (+1.8%)	59+1 (+1.7%)	60+1 (+1.7%)	119−1 (−0.8%)	124+5 (+4.2%)	126+2 (+1.6%)	122−4 (−3.2%)	120−2 (−1.6%)	120	119−1 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	48+1 (+2.1%)	49+1 (+2.1%)	49	50+1 (+2.0%)	51+1 (+2.0%)	100−2 (−2.0%)	102+2 (+2.0%)	102	102	99−3 (−2.9%)	100+1 (+1.0%)	99−1 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	42−1 (−2.3%)	42	42	42	42	83−1 (−1.2%)	85+2 (+2.4%)	92+7 (+8.2%)	127+35 (+38.0%)	88−39 (−30.7%)	88	87−1 (−1.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	45	45	45	45	45	85−5 (−5.6%)	85	85	85	85	85	84−1 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	41	43+2 (+4.9%)	38−5 (−11.6%)	60−16 (−21.1%)	63+3 (+5.0%)	74+11 (+17.5%)	77+3 (+4.1%)	76−1 (−1.3%)	84+8 (+10.5%)	80−4 (−4.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	13	12−1 (−7.7%)	26+2 (+8.3%)	28+2 (+7.7%)	29+1 (+3.6%)	31+2 (+6.9%)	31	33+2 (+6.5%)	35+2 (+6.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	19	14−5 (−26.3%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	802	Sold out
TRUSTMF Small Cap FundTrust Mutual Fund	48,920	48,920	48,920	51,125+2,205 (+4.5%)	Sold out	–	–	1,12,431Bought again	Sold out	1,10,435Bought again	1,10,435	Sold out
Axis Multicap FundAxis Mutual Fund	2,54,175	2,30,351−23,824 (−9.4%)	2,30,351	2,22,950−7,401 (−3.2%)	1,85,596−37,354 (−16.8%)	3,71,192	2,95,689−75,503 (−20.3%)	2,35,689−60,000 (−20.3%)	2,10,422−25,267 (−10.7%)	1,18,206−92,216 (−43.8%)	Sold out	–
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	26,584Bought	Sold out	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	12,859	12,859	12,859	12,541−318 (−2.5%)	12,541	25,082	25,082	25,082	11,662−13,420 (−53.5%)	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.