Engineers India mutual fund holdings

90 mutual funds from 26 fund houses held Engineers India at the end of Sep 2026, each fund counted once across its plans: ₹2,557 Cr between them , 14.70% of the company's shares.

Mutual funds holding Engineers India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,60,60,122	1.64%	₹497.2 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,30,53,624	2.18%	₹404.1 Cr
SBI PSU FundSBI Mutual Fund	59,00,000	2.87%	₹182.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	46,71,840	2.27%	₹144.6 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	43,66,599	1.93%	₹135.2 Cr
Tata Value FundTata Mutual Fund	40,76,957	1.53%	₹126.2 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	32,00,000	1.63%	₹99.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	30,50,000	0.46%	₹94.4 Cr
DSP Small Cap FundDSP Mutual Fund	30,00,000	0.43%	₹92.9 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	28,00,000	3.71%	₹86.7 Cr
Bandhan Value FundBandhan Mutual Fund	22,00,000	0.72%	₹68.1 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	21,25,994	1.51%	₹65.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	21,24,300	1.66%	₹65.8 Cr
Axis Small Cap FundAxis Mutual Fund	20,35,883	0.21%	₹63.0 Cr
HSBC Infrastructure FundHSBC Mutual Fund	16,85,200	2.19%	₹52.2 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	14,50,000	2.34%	₹44.9 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	9,31,942	0.30%	₹28.9 Cr
Union Flexi Cap FundUnion Mutual Fund	8,00,000	1.07%	₹24.8 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	7,30,000	1.50%	₹22.6 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	7,14,231	1.30%	₹22.1 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000	0.74%	₹21.7 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	6,60,758	0.25%	₹20.5 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	6,25,243	1.10%	₹19.4 Cr
Union Balanced Advantage FundUnion Mutual Fund	5,00,000	1.34%	₹15.5 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	4,50,000	1.37%	₹13.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	4,23,464	0.38%	₹13.1 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	4,20,000	1.32%	₹13.0 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,32,288	0.38%	₹10.3 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	3,17,000	1.35%	₹9.81 Cr
UTI Small Cap FundUTI Mutual Fund	2,87,617	0.17%	₹8.90 Cr
Quantum Small Cap FundQuantum Mutual Fund	2,70,258	3.20%	₹8.37 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	2,69,318	1.02%	₹8.34 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,42,548	0.81%	₹7.51 Cr
Groww Small Cap FundGroww Mutual Fund	2,38,733	0.77%	₹7.39 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	2,18,597	2.24%	₹6.77 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,15,112	0.38%	₹6.66 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,00,000	0.82%	₹6.19 Cr
Union Value FundUnion Mutual Fund	1,65,000	1.35%	₹5.11 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,52,588	0.38%	₹4.72 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,25,935	0.88%	₹3.90 Cr
ITI Value FundITI Mutual Fund	1,14,620	1.03%	₹3.55 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	96,455	0.38%	₹2.99 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	92,504	0.38%	₹2.86 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	48,271	0.38%	₹1.49 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	47,881	0.32%	₹1.48 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	44,039	0.04%	₹1.36 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	34,066	0.38%	₹1.05 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	30,750	0.38%	₹0.95 Cr
UTI Infrastructure FundUTI Mutual Fund	30,286	0.05%	₹0.94 Cr
Union Equity Savings FundUnion Mutual Fund	29,819	0.81%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	29,203	0.20%	₹0.90 Cr
Union Retirement FundUnion Mutual Fund	29,000	0.43%	₹0.90 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	16,625	0.38%	₹0.51 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	15,744	0.10%	₹0.49 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	15,303	0.59%	₹0.47 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	13,428	0.32%	₹0.42 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	13,021	0.38%	₹0.40 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	10,955	0.81%	₹0.34 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	10,634	0.38%	₹0.33 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,467	0.04%	₹0.32 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	10,052	0.38%	₹0.31 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	9,977	0.41%	₹0.31 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,065	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,844	0.04%	₹0.15 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,550	0.05%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,479	0.04%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,263	0.04%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,800	0.04%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,718	0.10%	₹0.08 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	2,411	0.80%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	2,132	0.38%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,079	0.38%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	1,954	0.81%	₹0.06 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	1,839	0.39%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,457	0.04%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,448	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,177	0.19%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,157	0.38%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,041	0.38%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,011	0.38%	₹0.03 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	940	0.26%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	863	0.10%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	811	0.04%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	807	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	665	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	577	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	564	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	538	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	236	0.04%	₹73,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	97	0.04%	₹30,000

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	1	0	0	2	0	0	4	6	2	1	0	5
bought again	2	0	1	1	1	0	4	1	1	0	0	1
added	21	36	25	35	37	39	39	32	37	41	52	21
cut	16	5	19	9	11	7	10	19	13	12	9	43
sold out	1	3	0	4	4	2	1	0	1	3	1	0

Largest first-time buy in Sep 2026: Kotak Special Opportunities Fund; largest buy by a fund that held it before: UTI Infrastructure Fund; largest addition: SBI PSU Fund.Largest cut in Sep 2026: Bandhan Value 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
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122	1,60,60,122
HSBC Small Cap FundHSBC Mutual Fund	1,17,18,600	1,17,18,600	1,08,63,039−8,55,561 (−7.3%)	1,02,97,478−5,65,561 (−5.2%)	1,02,97,478	1,02,97,478	1,02,97,478	1,10,50,099+7,52,621 (+7.3%)	1,10,50,099	1,10,50,099	1,13,42,286+2,92,187 (+2.6%)	1,30,53,624+17,11,338 (+15.1%)
SBI PSU FundSBI Mutual Fund	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	39,17,504+7,17,504 (+22.4%)	59,00,000+19,82,496 (+50.6%)
HSBC Multi Cap FundHSBC Mutual Fund	32,20,000	32,20,000	26,36,907−5,83,093 (−18.1%)	24,45,382−1,91,525 (−7.3%)	24,45,382	24,45,382	24,45,382	24,45,382	24,45,382	24,45,382	35,13,316+10,67,934 (+43.7%)	46,71,840+11,58,524 (+33.0%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	25,59,937Bought	25,59,937	32,81,156+7,21,219 (+28.2%)	43,66,599+10,85,443 (+33.1%)
Tata Value FundTata Mutual Fund	37,28,185	37,28,185	37,28,185	37,28,185	37,28,185	37,28,185	39,33,000+2,04,815 (+5.5%)	39,33,000	40,76,957+1,43,957 (+3.7%)	40,76,957	40,76,957	40,76,957
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	28,00,000	32,00,000+4,00,000 (+14.3%)	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	29,00,000Bought	31,00,000+2,00,000 (+6.9%)	31,00,000	33,50,000+2,50,000 (+8.1%)	33,50,000	30,50,000−3,00,000 (−9.0%)
DSP Small Cap FundDSP Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	28,00,000+10,00,000 (+55.6%)	28,00,000
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	15,00,000Bought again	27,00,000+12,00,000 (+80.0%)	27,00,000	27,00,000	27,00,000	22,00,000−5,00,000 (−18.5%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	19,25,994Bought	21,25,994+2,00,000 (+10.4%)	21,25,994
HSBC ELSS Tax saver FundHSBC Mutual Fund	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300	21,24,300
Axis Small Cap FundAxis Mutual Fund	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883	20,35,883
HSBC Infrastructure FundHSBC Mutual Fund	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200	16,85,200
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,50,000Bought
Bharat 22 ETFICICI Prudential Mutual Fund	15,85,337−1,35,441 (−7.9%)	14,86,458−98,879 (−6.2%)	14,11,401−75,057 (−5.1%)	13,21,996−89,405 (−6.3%)	11,45,304−1,76,692 (−13.4%)	9,17,179−2,28,125 (−19.9%)	9,24,982+7,803 (+0.9%)	9,29,824+4,842 (+0.5%)	9,36,606+6,782 (+0.7%)	9,40,450+3,844 (+0.4%)	9,38,443−2,007 (−0.2%)	9,31,942−6,501 (−0.7%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,00,000Bought
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	6,00,000Bought	7,30,000+1,30,000 (+21.7%)	7,30,000	7,30,000	7,30,000	7,30,000
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231	7,14,231
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	6,00,000Bought	7,75,000+1,75,000 (+29.2%)	7,75,000	8,25,000+50,000 (+6.5%)	8,25,000	7,00,000−1,25,000 (−15.2%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	19,32,602+2,50,000 (+14.9%)	24,99,523+5,66,921 (+29.3%)	24,99,523	28,99,523+4,00,000 (+16.0%)	20,49,523−8,50,000 (−29.3%)	20,49,523	14,04,343−6,45,180 (−31.5%)	19,54,343+5,50,000 (+39.2%)	19,54,343	19,54,343	6,60,758−12,93,585 (−66.2%)	6,60,758
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	8,53,645Bought again	10,20,870+1,67,225 (+19.6%)	10,20,870	10,20,870	10,98,318+77,448 (+7.6%)	10,98,318	9,83,422−1,14,896 (−10.5%)	9,83,422	9,83,422	9,83,422	9,83,422	6,25,243−3,58,179 (−36.4%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	3,50,000Bought	3,50,000	3,50,000	5,00,000+1,50,000 (+42.9%)	5,00,000
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	3,00,000Bought	3,75,000+75,000 (+25.0%)	3,75,000	3,75,000	5,00,000+1,25,000 (+33.3%)	4,50,000−50,000 (−10.0%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,57,594+5,157 (+1.5%)	3,64,595+7,001 (+2.0%)	3,65,572+977 (+0.3%)	3,71,901+6,329 (+1.7%)	3,94,073+22,172 (+6.0%)	4,06,213+12,140 (+3.1%)	4,16,600+10,387 (+2.6%)	4,20,947+4,347 (+1.0%)	4,23,892+2,945 (+0.7%)	4,31,222+7,330 (+1.7%)	4,36,560+5,338 (+1.2%)	4,23,464−13,096 (−3.0%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	1,80,000Bought	3,00,000+1,20,000 (+66.7%)	3,00,000	4,20,000+1,20,000 (+40.0%)	4,20,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,95,934−1,307 (−0.7%)	2,06,584+10,650 (+5.4%)	2,16,817+10,233 (+5.0%)	2,34,935+18,118 (+8.4%)	2,45,084+10,149 (+4.3%)	3,25,817+80,733 (+32.9%)	3,50,941+25,124 (+7.7%)	3,35,784−15,157 (−4.3%)	3,22,982−12,802 (−3.8%)	3,31,148+8,166 (+2.5%)	3,33,800+2,652 (+0.8%)	3,32,288−1,512 (−0.5%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	1,35,000Bought	2,25,000+90,000 (+66.7%)	2,25,000	3,17,000+92,000 (+40.9%)	3,17,000
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,87,617Bought
Quantum Small Cap FundQuantum Mutual Fund	–	–	–	51,122Bought	2,20,662+1,69,540 (+331.6%)	2,30,118+9,456 (+4.3%)	2,39,090+8,972 (+3.9%)	2,39,090	2,48,508+9,418 (+3.9%)	2,59,758+11,250 (+4.5%)	2,70,258+10,500 (+4.0%)	2,70,258
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	2,32,000Bought	2,32,000	2,32,000	2,32,000	2,69,318+37,318 (+16.1%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,21,994+1,741 (+0.8%)	2,28,991+6,997 (+3.2%)	1,87,693−41,298 (−18.0%)	2,03,383+15,690 (+8.4%)	2,11,936+8,553 (+4.2%)	2,37,875+25,939 (+12.2%)	2,35,356−2,519 (−1.1%)	2,24,706−10,650 (−4.5%)	2,50,586+25,880 (+11.5%)	2,51,590+1,004 (+0.4%)	2,51,569−21 (0.0%)	2,42,548−9,021 (−3.6%)
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,38,733Bought
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,99,346+1,783 (+0.9%)	2,02,783+3,437 (+1.7%)	2,18,313+15,530 (+7.7%)	2,26,255+7,942 (+3.6%)	2,28,981+2,726 (+1.2%)	2,46,193+17,212 (+7.5%)	2,46,039−154 (−0.1%)	2,17,888−28,151 (−11.4%)	2,10,469−7,419 (−3.4%)	2,20,405+9,936 (+4.7%)	2,20,202−203 (−0.1%)	2,18,597−1,605 (−0.7%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,06,174−92 (0.0%)	2,07,250+1,076 (+0.5%)	2,05,843−1,407 (−0.7%)	2,02,605−3,238 (−1.6%)	2,03,976+1,371 (+0.7%)	2,10,430+6,454 (+3.2%)	2,12,962+2,532 (+1.2%)	2,14,213+1,251 (+0.6%)	2,15,882+1,669 (+0.8%)	2,19,384+3,502 (+1.6%)	2,21,866+2,482 (+1.1%)	2,15,112−6,754 (−3.0%)
Sundaram Dividend Yield FundSundaram Mutual Fund	–	–	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	2,00,000
Union Value FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	1,65,000Bought again	1,65,000	1,65,000	1,65,000	1,65,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,38,656+1,621 (+1.2%)	1,40,102+1,446 (+1.0%)	1,39,229−873 (−0.6%)	1,42,023+2,794 (+2.0%)	1,42,871+848 (+0.6%)	1,50,077+7,206 (+5.0%)	1,53,526+3,449 (+2.3%)	1,54,822+1,296 (+0.8%)	1,55,701+879 (+0.6%)	1,59,372+3,671 (+2.4%)	1,60,832+1,460 (+0.9%)	1,52,588−8,244 (−5.1%)
ITI ELSS Tax Saver FundITI Mutual Fund	2,74,295	3,19,453+45,158 (+16.5%)	3,19,453	3,19,453	2,04,335−1,15,118 (−36.0%)	2,04,335	1,67,502−36,833 (−18.0%)	1,67,502	1,67,502	1,67,502	1,67,502	1,25,935−41,567 (−24.8%)
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	1,14,620Bought again	1,14,620	1,14,620	1,14,620	1,14,620	1,14,620
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	75,922+444 (+0.6%)	78,480+2,558 (+3.4%)	76,549−1,931 (−2.5%)	79,642+3,093 (+4.0%)	85,187+5,545 (+7.0%)	88,791+3,604 (+4.2%)	93,063+4,272 (+4.8%)	92,673−390 (−0.4%)	93,652+979 (+1.1%)	95,877+2,225 (+2.4%)	97,875+1,998 (+2.1%)	96,455−1,420 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	75,213+824 (+1.1%)	77,676+2,463 (+3.3%)	77,111−565 (−0.7%)	78,711+1,600 (+2.1%)	79,357+646 (+0.8%)	85,197+5,840 (+7.4%)	88,478+3,281 (+3.9%)	89,565+1,087 (+1.2%)	90,253+688 (+0.8%)	92,589+2,336 (+2.6%)	96,219+3,630 (+3.9%)	92,504−3,715 (−3.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	22,355+4,749 (+27.0%)	25,741+3,386 (+15.2%)	30,486+4,745 (+18.4%)	34,160+3,674 (+12.1%)	37,379+3,219 (+9.4%)	45,943+8,564 (+22.9%)	45,954+11 (0.0%)	47,116+1,162 (+2.5%)	47,438+322 (+0.7%)	49,801+2,363 (+5.0%)	50,220+419 (+0.8%)	48,271−1,949 (−3.9%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	47,043Bought again	47,356+313 (+0.7%)	48,064+708 (+1.5%)	47,881−183 (−0.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	36,504+617 (+1.7%)	37,564+1,060 (+2.9%)	38,478+914 (+2.4%)	39,878+1,400 (+3.6%)	40,646+768 (+1.9%)	41,207+561 (+1.4%)	41,982+775 (+1.9%)	41,938−44 (−0.1%)	41,414−524 (−1.3%)	42,172+758 (+1.8%)	43,670+1,498 (+3.6%)	44,039+369 (+0.8%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	24,767−10 (0.0%)	25,394+627 (+2.5%)	25,791+397 (+1.6%)	26,589+798 (+3.1%)	27,817+1,228 (+4.6%)	29,874+2,057 (+7.4%)	31,374+1,500 (+5.0%)	31,532+158 (+0.5%)	31,960+428 (+1.4%)	33,317+1,357 (+4.3%)	35,328+2,011 (+6.0%)	34,066−1,262 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	16,928−658 (−3.7%)	18,011+1,083 (+6.4%)	19,637+1,626 (+9.0%)	22,517+2,880 (+14.7%)	23,612+1,095 (+4.9%)	28,937+5,325 (+22.6%)	29,980+1,043 (+3.6%)	29,071−909 (−3.0%)	31,512+2,441 (+8.4%)	33,151+1,639 (+5.2%)	31,430−1,721 (−5.2%)	30,750−680 (−2.2%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,286Bought again
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	40,000Bought	40,000	20,819−19,181 (−48.0%)	29,819+9,000 (+43.2%)	29,819
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	44,828+855 (+1.9%)	46,442+1,614 (+3.6%)	41,110−5,332 (−11.5%)	40,918−192 (−0.5%)	39,875−1,043 (−2.6%)	39,651−224 (−0.6%)	41,151+1,500 (+3.8%)	37,201−3,950 (−9.6%)	40,070+2,869 (+7.7%)	45,960+5,890 (+14.7%)	45,983+23 (+0.1%)	29,203−16,780 (−36.5%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,000Bought
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	15,973−4 (0.0%)	16,315+342 (+2.1%)	16,354+39 (+0.2%)	16,382+28 (+0.2%)	16,502+120 (+0.7%)	17,109+607 (+3.7%)	17,311+202 (+1.2%)	17,345+34 (+0.2%)	17,150−195 (−1.1%)	17,209+59 (+0.3%)	17,296+87 (+0.5%)	16,625−671 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,717−167 (−1.1%)	14,434−283 (−1.9%)	14,926+492 (+3.4%)	14,874−52 (−0.4%)	15,144+270 (+1.8%)	16,180+1,036 (+6.8%)	16,643+463 (+2.9%)	15,951−692 (−4.2%)	15,667−284 (−1.8%)	15,695+28 (+0.2%)	16,228+533 (+3.4%)	15,744−484 (−3.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,010	15,303+10,293 (+205.5%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	12,269Bought	12,723+454 (+3.7%)	13,026+303 (+2.4%)	13,428+402 (+3.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	8,392+12 (+0.1%)	8,474+82 (+1.0%)	8,294−180 (−2.1%)	8,398+104 (+1.3%)	8,616+218 (+2.6%)	10,863+2,247 (+26.1%)	11,389+526 (+4.8%)	11,663+274 (+2.4%)	11,838+175 (+1.5%)	12,373+535 (+4.5%)	12,336−37 (−0.3%)	13,021+685 (+5.6%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	7,393+327 (+4.6%)	7,661+268 (+3.6%)	6,041−1,620 (−21.2%)	6,211+170 (+2.8%)	6,556+345 (+5.6%)	7,952+1,396 (+21.3%)	7,857−95 (−1.2%)	8,541+684 (+8.7%)	10,230+1,689 (+19.8%)	10,688+458 (+4.5%)	10,620−68 (−0.6%)	10,955+335 (+3.2%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,805+171 (+3.7%)	5,240+435 (+9.1%)	5,477+237 (+4.5%)	5,711+234 (+4.3%)	6,011+300 (+5.3%)	7,020+1,009 (+16.8%)	7,476+456 (+6.5%)	7,709+233 (+3.1%)	7,945+236 (+3.1%)	8,365+420 (+5.3%)	10,554+2,189 (+26.2%)	10,634+80 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	11,790−359 (−3.0%)	11,610−180 (−1.5%)	11,311−299 (−2.6%)	10,972−339 (−3.0%)	10,904−68 (−0.6%)	10,968+64 (+0.6%)	10,731−237 (−2.2%)	10,739+8 (+0.1%)	10,818+79 (+0.7%)	10,697−121 (−1.1%)	10,643−54 (−0.5%)	10,467−176 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,227	1,895+668 (+54.4%)	2,578+683 (+36.0%)	3,853+1,275 (+49.5%)	7,786+3,933 (+102.1%)	9,140+1,354 (+17.4%)	9,378+238 (+2.6%)	9,706+328 (+3.5%)	9,946+240 (+2.5%)	10,367+421 (+4.2%)	10,052−315 (−3.0%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	10,264−473 (−4.4%)	10,283+19 (+0.2%)	10,116−167 (−1.6%)	11,110+994 (+9.8%)	11,380+270 (+2.4%)	10,873−507 (−4.5%)	11,101+228 (+2.1%)	10,680−421 (−3.8%)	10,616−64 (−0.6%)	10,535−81 (−0.8%)	10,324−211 (−2.0%)	9,977−347 (−3.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,593	4,618+25 (+0.5%)	4,577−41 (−0.9%)	4,697+120 (+2.6%)	4,946+249 (+5.3%)	5,011+65 (+1.3%)	5,135+124 (+2.5%)	5,128−7 (−0.1%)	5,063−65 (−1.3%)	5,061−2 (0.0%)	5,107+46 (+0.9%)	5,065−42 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,469+34 (+0.8%)	4,549+80 (+1.8%)	4,586+37 (+0.8%)	4,598+12 (+0.3%)	4,620+22 (+0.5%)	4,658+38 (+0.8%)	4,764+106 (+2.3%)	4,817+53 (+1.1%)	4,851+34 (+0.7%)	4,854+3 (+0.1%)	4,877+23 (+0.5%)	4,844−33 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,343−11 (−0.3%)	3,453+110 (+3.3%)	3,553+100 (+2.9%)	3,644+91 (+2.6%)	3,702+58 (+1.6%)	3,999+297 (+8.0%)	4,141+142 (+3.6%)	4,124−17 (−0.4%)	4,443+319 (+7.7%)	4,490+47 (+1.1%)	4,556+66 (+1.5%)	4,550−6 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,798−21 (−0.6%)	3,802+4 (+0.1%)	3,872+70 (+1.8%)	3,946+74 (+1.9%)	3,826−120 (−3.0%)	4,021+195 (+5.1%)	4,255+234 (+5.8%)	4,244−11 (−0.3%)	4,325+81 (+1.9%)	4,388+63 (+1.5%)	4,399+11 (+0.3%)	4,479+80 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,455+66 (+2.8%)	2,466+11 (+0.5%)	2,657+191 (+7.8%)	2,789+132 (+5.0%)	2,989+200 (+7.2%)	3,600+611 (+20.4%)	3,860+260 (+7.2%)	3,860	4,136+276 (+7.2%)	4,004−132 (−3.2%)	4,075+71 (+1.8%)	4,263+188 (+4.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	267	268+1 (+0.4%)	265−3 (−1.1%)	265	288+23 (+8.7%)	331+43 (+14.9%)	332+1 (+0.3%)	332	697+365 (+109.9%)	827+130 (+18.7%)	2,141+1,314 (+158.9%)	2,800+659 (+30.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,702−33 (−1.9%)	1,707+5 (+0.3%)	2,107+400 (+23.4%)	2,140+33 (+1.6%)	2,312+172 (+8.0%)	2,922+610 (+26.4%)	3,029+107 (+3.7%)	2,842−187 (−6.2%)	2,731−111 (−3.9%)	2,702−29 (−1.1%)	2,767+65 (+2.4%)	2,718−49 (−1.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	1,866	2,015+149 (+8.0%)	2,215+200 (+9.9%)	2,411+196 (+8.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	1,053	1,210+157 (+14.9%)	1,344+134 (+11.1%)	1,214−130 (−9.7%)	1,429+215 (+17.7%)	1,616+187 (+13.1%)	1,804+188 (+11.6%)	1,949+145 (+8.0%)	2,169+220 (+11.3%)	2,132−37 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,087	1,285+198 (+18.2%)	1,433+148 (+11.5%)	1,730+297 (+20.7%)	1,797+67 (+3.9%)	2,215+418 (+23.3%)	2,148−67 (−3.0%)	2,115−33 (−1.5%)	2,036−79 (−3.7%)	2,068+32 (+1.6%)	2,168+100 (+4.8%)	2,079−89 (−4.1%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,636	1,798+162 (+9.9%)	1,875+77 (+4.3%)	1,954+79 (+4.2%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	821	887+66 (+8.0%)	961+74 (+8.3%)	1,065+104 (+10.8%)	1,229+164 (+15.4%)	1,304+75 (+6.1%)	1,468+164 (+12.6%)	1,828+360 (+24.5%)	1,905+77 (+4.2%)	1,839−66 (−3.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	604+66 (+12.3%)	661+57 (+9.4%)	864+203 (+30.7%)	933+69 (+8.0%)	962+29 (+3.1%)	1,062+100 (+10.4%)	1,207+145 (+13.7%)	1,252+45 (+3.7%)	1,265+13 (+1.0%)	1,354+89 (+7.0%)	1,429+75 (+5.5%)	1,457+28 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,500	1,448−52 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	489	620+131 (+26.8%)	620	786+166 (+26.8%)	1,048+262 (+33.3%)	1,177+129 (+12.3%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,066	1,135+69 (+6.5%)	1,135	1,157+22 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	867	859−8 (−0.9%)	996+137 (+16.0%)	1,042+46 (+4.6%)	1,041−1 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	841	843+2 (+0.2%)	945+102 (+12.1%)	561−384 (−40.6%)	734+173 (+30.8%)	716−18 (−2.5%)	868+152 (+21.2%)	935+67 (+7.7%)	1,042+107 (+11.4%)	1,011−31 (−3.0%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	694	736+42 (+6.1%)	790+54 (+7.3%)	831+41 (+5.2%)	874+43 (+5.2%)	923+49 (+5.6%)	925+2 (+0.2%)	940+15 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	789−202 (−20.4%)	791+2 (+0.3%)	817+26 (+3.3%)	903+86 (+10.5%)	909+6 (+0.7%)	944+35 (+3.9%)	953+9 (+1.0%)	883−70 (−7.4%)	857−26 (−2.9%)	850−7 (−0.8%)	868+18 (+2.1%)	863−5 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	713+4 (+0.6%)	731+18 (+2.5%)	749+18 (+2.5%)	763+14 (+1.9%)	771+8 (+1.1%)	795+24 (+3.1%)	826+31 (+3.9%)	835+9 (+1.1%)	831−4 (−0.5%)	816−15 (−1.8%)	817+1 (+0.1%)	811−6 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	675+17 (+2.6%)	696+21 (+3.1%)	710+14 (+2.0%)	735+25 (+3.5%)	748+13 (+1.8%)	764+16 (+2.1%)	778+14 (+1.8%)	790+12 (+1.5%)	807+17 (+2.2%)	807	818+11 (+1.4%)	807−11 (−1.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	621+9 (+1.5%)	628+7 (+1.1%)	633+5 (+0.8%)	641+8 (+1.3%)	650+9 (+1.4%)	671+21 (+3.2%)	680+9 (+1.3%)	679−1 (−0.2%)	683+4 (+0.6%)	667−16 (−2.3%)	672+5 (+0.8%)	665−7 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	536−19 (−3.4%)	532−4 (−0.8%)	536+4 (+0.8%)	536	544+8 (+1.5%)	554+10 (+1.8%)	570+16 (+2.9%)	616+46 (+8.1%)	851+235 (+38.2%)	590−261 (−30.7%)	591+1 (+0.2%)	577−14 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	578+1 (+0.2%)	581+3 (+0.5%)	578−3 (−0.5%)	578	578	569−9 (−1.6%)	569	569	571+2 (+0.4%)	571	571	564−7 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	522	550+28 (+5.4%)	484−66 (−12.0%)	400−84 (−17.4%)	421+21 (+5.3%)	493+72 (+17.1%)	516+23 (+4.7%)	511−5 (−1.0%)	566+55 (+10.8%)	538−28 (−5.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	165	155−10 (−6.1%)	174+19 (+12.3%)	187+13 (+7.5%)	194+7 (+3.7%)	209+15 (+7.7%)	211+2 (+1.0%)	222+11 (+5.2%)	236+14 (+6.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	124	97−27 (−21.8%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	–	4,98,184Bought again	4,98,184	4,98,184	4,70,983−27,201 (−5.5%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	1,37,244	1,37,244	1,37,244	1,31,286−5,958 (−4.3%)	1,28,409−2,877 (−2.2%)	1,28,409	1,25,035−3,374 (−2.6%)	1,24,035−1,000 (−0.8%)	1,24,035	Sold out	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	57,329Bought again	Sold out	47,942Bought again	Sold out	1,01,874Bought again	Sold out	86,179Bought again	86,179	52,211−33,968 (−39.4%)	Sold out	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	1,56,196	1,54,393−1,803 (−1.2%)	1,46,819−7,574 (−4.9%)	1,49,853+3,034 (+2.1%)	1,49,853	1,59,715+9,862 (+6.6%)	1,69,091+9,376 (+5.9%)	Sold out	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	18,00,000+1,00,000 (+5.9%)	18,00,000	25,85,017+7,85,017 (+43.6%)	30,00,000+4,14,983 (+16.1%)	21,00,000−9,00,000 (−30.0%)	22,05,002+1,05,002 (+5.0%)	13,30,988−8,74,014 (−39.6%)	10,46,850−2,84,138 (−21.4%)	Sold out	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	58,893Bought	58,893	58,893	58,893	58,893	58,893	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	1,99,381	1,99,381	1,86,134−13,247 (−6.6%)	1,86,134	1,86,134	Sold out	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	6,60,404	6,60,404	7,10,404+50,000 (+7.6%)	7,10,404	Sold out	–	–	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	1,37,389	1,37,389	1,37,389	1,37,389	Sold out	–	–	–	–	–	–	–
Taurus Ethical FundTaurus Mutual Fund	–	–	–	78,000Bought again	Sold out	–	–	–	–	–	–	–

Show all 106 funds, 16 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.