Eris Lifesciences mutual fund holdings

NSE: ERISBSE: 540596Pharmaceuticals & BiotechnologySmall Cap

Eris Lifesciences Limited · Face value ₹1 · Listed Jun 2017 · Issue price ₹603

₹1,156.40₹7.20 (0.62%)BSE ₹1,159.60

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,163.60.

30 Oct: open ₹1,163.00, high ₹1,174.70, low ₹1,148.00

52-week range of traded prices to 30 Oct 2026

₹1,069.00Low, 26 Oct 2026₹1,740.00High, 9 Dec 2025

Market cap: ₹16,044 Cr353rd largest listed
P/E: 22.67
P/B: 3.87
Dividend yield: 0.62%
ROE: 19.6%
ROCE: 13.4%
Debt to equity: 0.58
Volume, NSE: 31,21340.7% delivered

60 mutual funds from 16 fund houses held Eris Lifesciences at the end of Sep 2026, each fund counted once across its plans: ₹2,941 Cr between them , 17.78% of the company's shares.

Mutual funds holding Eris Lifesciences, 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	64,64,629	1.89%	₹770.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	24,59,629	1.39%	₹293.2 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	23,92,469	2.00%	₹285.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	14,17,881	0.93%	₹169.0 Cr
DSP Small Cap FundDSP Mutual Fund	12,30,000	0.68%	₹146.6 Cr
HSBC Small Cap FundHSBC Mutual Fund	7,76,897	0.50%	₹92.6 Cr
UTI Flexi Cap FundUTI Mutual Fund	7,21,077	0.38%	₹85.9 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	6,99,590	2.39%	₹83.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	6,78,362	0.41%	₹80.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,75,000	0.28%	₹80.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	5,83,010	0.19%	₹69.5 Cr
UTI Small Cap FundUTI Mutual Fund	5,50,124	1.25%	₹65.6 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	4,63,906	0.95%	₹55.3 Cr
HSBC Value FundHSBC Mutual Fund	4,44,816	0.36%	₹53.0 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,95,000	0.51%	₹47.1 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,80,000	0.66%	₹45.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	3,80,000	0.44%	₹45.3 Cr
HDFC Business Cycle FundHDFC Mutual Fund	3,75,815	1.69%	₹44.8 Cr
Bank of India Small Cap FundBank of India Mutual Fund	3,36,444	1.09%	₹40.1 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,71,314	0.92%	₹32.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	2,55,352	1.10%	₹30.4 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	2,38,495	0.56%	₹28.4 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	2,26,998	2.01%	₹27.1 Cr
DSP Healthcare FundDSP Mutual Fund	2,25,856	0.72%	₹26.9 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,03,900	0.43%	₹24.3 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	2,02,783	1.10%	₹24.2 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,88,945	0.84%	₹22.5 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,82,733	0.96%	₹21.8 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,64,084	2.28%	₹19.6 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,45,429	0.72%	₹17.3 Cr
UTI Healthcare FundUTI Mutual Fund	1,35,000	1.13%	₹16.1 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,25,731	1.52%	₹15.0 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,04,324	1.71%	₹12.4 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	88,393	2.08%	₹10.5 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	82,500	0.27%	₹9.83 Cr
Bank of India Consumption FundBank of India Mutual Fund	75,496	2.60%	₹9.00 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	65,344	0.16%	₹7.79 Cr
Bandhan Healthcare FundBandhan Mutual Fund	60,000	2.19%	₹7.15 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	50,500	0.29%	₹6.02 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	50,000	0.39%	₹5.96 Cr
Quantum Small Cap FundQuantum Mutual Fund	34,931	1.59%	₹4.16 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	20,200	0.50%	₹2.41 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	17,589	0.02%	₹2.10 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	9,003	1.66%	₹1.07 Cr
Shriram Flexi Cap FundShriram Mutual Fund	6,820	0.67%	₹0.81 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	4,333	0.37%	₹0.52 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	3,220	0.18%	₹0.38 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	2,493	0.67%	₹0.30 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,429	0.38%	₹0.17 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	950	0.03%	₹0.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	943	0.03%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	847	0.03%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	739	0.05%	₹0.09 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	674	0.38%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	524	0.03%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	158	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	151	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	131	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	113	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	111	0.03%	₹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	1	0	0	0	2	1	5	2	0	2	0	1
bought again	0	0	0	0	0	0	0	1	0	0	0	0
added	36	45	34	35	39	47	39	29	23	37	40	5
cut	14	6	20	8	9	5	11	17	30	15	7	12
sold out	0	0	7	0	1	2	1	0	2	2	4	34

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest addition: Franklin India Small Cap Fund.Largest cut in Sep 2026: Franklin India Multi Cap Fund; largest exit: Nippon India Nifty Smallcap 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
HDFC Small Cap FundHDFC Mutual Fund	64,82,100+1,45,557 (+2.3%)	64,82,100	65,06,651+24,551 (+0.4%)	65,56,651+50,000 (+0.8%)	66,01,945+45,294 (+0.7%)	67,20,621+1,18,676 (+1.8%)	67,63,458+42,837 (+0.6%)	65,63,458−2,00,000 (−3.0%)	65,63,458	64,64,629−98,829 (−1.5%)	64,64,629	64,64,629
HDFC Aggressive Hybrid FundHDFC Mutual Fund	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629	24,59,629
Franklin India Small Cap FundFranklin Templeton Mutual Fund	18,66,828	18,66,828	18,66,828	18,66,828	18,66,828	22,33,791+3,66,963 (+19.7%)	22,33,791	22,33,791	22,33,791	22,33,791	22,33,791	23,92,469+1,58,678 (+7.1%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	12,24,569	12,24,569	12,24,569	12,24,569	12,52,402+27,833 (+2.3%)	12,61,402+9,000 (+0.7%)	13,36,161+74,759 (+5.9%)	14,10,283+74,122 (+5.6%)	14,10,283	14,10,283	14,10,283	14,17,881+7,598 (+0.5%)
DSP Small Cap FundDSP Mutual Fund	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000	12,30,000
HSBC Small Cap FundHSBC Mutual Fund	4,67,100+1,09,700 (+30.7%)	5,22,077+54,977 (+11.8%)	7,76,897+2,54,820 (+48.8%)	7,76,897	7,76,897	7,76,897	7,76,897	7,76,897	7,76,897	7,76,897	7,76,897	7,76,897
UTI Flexi Cap FundUTI Mutual Fund	12,17,751−13,249 (−1.1%)	12,17,751	11,73,300−44,451 (−3.7%)	11,73,300	11,73,300	11,73,300	9,14,115−2,59,185 (−22.1%)	8,64,617−49,498 (−5.4%)	7,61,576−1,03,041 (−11.9%)	7,21,077−40,499 (−5.3%)	7,21,077	7,21,077
Mirae Asset Healthcare FundMirae Asset Mutual Fund	5,67,024+42,803 (+8.2%)	5,67,024	5,67,024	5,67,024	5,67,024	5,67,024	6,57,480+90,456 (+16.0%)	7,17,262+59,782 (+9.1%)	7,17,262	7,17,262	6,99,590−17,672 (−2.5%)	6,99,590
HDFC Multi Cap FundHDFC Mutual Fund	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,78,362+3,362 (+0.5%)	6,78,362	6,78,362	6,78,362	6,78,362	6,78,362	6,78,362
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000
Bandhan Small Cap FundBandhan Mutual Fund	4,18,483	4,18,483	4,18,483	4,18,483	4,33,643+15,160 (+3.6%)	4,33,643	5,70,051+1,36,408 (+31.5%)	5,70,051	5,70,051	5,83,010+12,959 (+2.3%)	5,83,010	5,83,010
UTI Small Cap FundUTI Mutual Fund	5,37,481	5,37,481	5,37,481	5,37,481	5,37,481	5,37,481	5,37,481	5,47,481+10,000 (+1.9%)	5,50,124+2,643 (+0.5%)	5,50,124	5,50,124	5,50,124
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	4,43,906	4,43,906	4,43,906	4,43,906	4,43,906	4,63,906+20,000 (+4.5%)	4,63,906	4,63,906	4,63,906	4,63,906	4,63,906	4,63,906
HSBC Value FundHSBC Mutual Fund	–	–	–	–	–	–	–	2,97,966Bought	4,44,816+1,46,850 (+49.3%)	4,44,816	4,44,816	4,44,816
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	3,95,000Bought	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,00,000−30,000 (−7.0%)	3,80,000−20,000 (−5.0%)	3,80,000	3,80,000	3,80,000
HDFC Manufacturing fundHDFC Mutual Fund	4,00,000	4,00,000	3,80,000−20,000 (−5.0%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
HDFC Business Cycle FundHDFC Mutual Fund	3,75,815+53,279 (+16.5%)	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815	3,75,815
Bank of India Small Cap FundBank of India Mutual Fund	2,70,100	2,86,444+16,344 (+6.1%)	2,86,444	2,86,444	2,86,444	2,86,444	2,86,444	2,86,444	2,86,444	3,36,444+50,000 (+17.5%)	3,36,444	3,36,444
HDFC Pharma and Healthcare FundHDFC Mutual Fund	3,56,173−25,500 (−6.7%)	3,56,173	3,41,314−14,859 (−4.2%)	3,41,314	3,41,314	3,41,314	2,71,314−70,000 (−20.5%)	2,71,314	2,71,314	2,71,314	2,71,314	2,71,314
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,45,644+39 (0.0%)	1,48,004+2,360 (+1.6%)	1,99,873+51,869 (+35.1%)	2,25,352+25,479 (+12.8%)	2,25,352	2,45,352+20,000 (+8.9%)	2,45,352	2,45,352	2,45,352	2,45,352	2,45,352	2,55,352+10,000 (+4.1%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,19,474	5,19,474	5,19,474	5,19,474	5,19,474	5,19,474	5,19,474	5,19,474	5,19,474	4,59,321−60,153 (−11.6%)	4,55,358−3,963 (−0.9%)	2,38,495−2,16,863 (−47.6%)
Bank of India Multi Cap FundBank of India Mutual Fund	1,60,386	1,72,309+11,923 (+7.4%)	1,78,318+6,009 (+3.5%)	1,78,318	1,85,132+6,814 (+3.8%)	1,85,132	1,85,132	1,85,132	2,05,634+20,502 (+11.1%)	2,26,998+21,364 (+10.4%)	2,26,998	2,26,998
DSP Healthcare FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	2,25,856Bought	2,25,856	2,25,856
HSBC Aggressive Hybrid FundHSBC Mutual Fund	66,300Bought	2,03,900+1,37,600 (+207.5%)	2,03,900	2,03,900	2,03,900	2,03,900	2,03,900	2,03,900	2,03,900	2,03,900	2,03,900	2,03,900
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,95,000	2,02,783+7,783 (+4.0%)	2,02,783	2,02,783	2,02,783	2,02,783	2,02,783	2,02,783	2,02,783	2,02,783	2,02,783	2,02,783
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,28,841+20 (0.0%)	1,28,841	1,05,292−23,549 (−18.3%)	1,05,292	1,13,400+8,108 (+7.7%)	1,50,000+36,600 (+32.3%)	1,50,000	1,50,000	1,64,229+14,229 (+9.5%)	1,64,229	1,88,945+24,716 (+15.1%)	1,88,945
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,52,783+21 (0.0%)	1,52,783	1,32,516−20,267 (−13.3%)	1,32,516	1,32,516	1,70,317+37,801 (+28.5%)	1,70,317	1,70,317	1,73,649+3,332 (+2.0%)	1,73,649	1,82,733+9,084 (+5.2%)	1,82,733
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	13,367Bought	1,21,678+1,08,311 (+810.3%)	1,21,678	1,21,678	1,58,812+37,134 (+30.5%)	1,64,084+5,272 (+3.3%)	1,64,084
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,45,429Bought
UTI Healthcare FundUTI Mutual Fund	1,79,158	1,75,999−3,159 (−1.8%)	1,50,000−25,999 (−14.8%)	1,50,000	1,50,000	1,50,000	1,35,000−15,000 (−10.0%)	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,06,548	1,12,522+5,974 (+5.6%)	1,16,537+4,015 (+3.6%)	1,16,537	1,25,731+9,194 (+7.9%)	1,25,731	1,25,731	1,25,731	1,25,731	1,25,731	1,25,731	1,25,731
Bank of India Mid Cap FundBank of India Mutual Fund	1,00,000	1,04,324+4,324 (+4.3%)	1,04,324	1,04,324	1,04,324	1,04,324	1,04,324	1,04,324	1,04,324	1,04,324	1,04,324	1,04,324
Bank of India Large & Mid Cap FundBank of India Mutual Fund	67,216	69,920+2,704 (+4.0%)	72,651+2,731 (+3.9%)	72,651	72,651	72,651	72,651	72,651	79,539+6,888 (+9.5%)	88,393+8,854 (+11.1%)	88,393	88,393
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	82,500Bought	82,500	82,500	82,500	82,500	82,500
Bank of India Consumption FundBank of India Mutual Fund	67,838	72,924+5,086 (+7.5%)	75,496+2,572 (+3.5%)	75,496	75,496	75,496	75,496	75,496	75,496	75,496	75,496	75,496
UTI - Unit Linked InsuranceUTI Mutual Fund	1,12,341	1,12,341	1,12,341	1,12,341	1,12,341	1,12,341	85,834−26,507 (−23.6%)	78,000−7,834 (−9.1%)	67,000−11,000 (−14.1%)	65,344−1,656 (−2.5%)	65,344	65,344
Bandhan Healthcare FundBandhan Mutual Fund	–	–	–	–	–	–	35,273Bought	45,273+10,000 (+28.4%)	45,273	45,273	60,000+14,727 (+32.5%)	60,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	50,500Bought	50,500	50,500	50,500	50,500	50,500
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	–	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Quantum Small Cap FundQuantum Mutual Fund	19,575	19,575	19,575	22,163+2,588 (+13.2%)	23,606+1,443 (+6.5%)	32,246+8,640 (+36.6%)	33,631+1,385 (+4.3%)	33,631	33,631	33,631	33,631	34,931+1,300 (+3.9%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	17,400	17,400	15,441−1,959 (−11.3%)	15,441	15,441	15,441	15,441	15,441	15,441	20,200+4,759 (+30.8%)	20,200	20,200
Franklin India Opportunities FundFranklin Templeton Mutual Fund	7,71,388+2,99,567 (+63.5%)	7,71,388	7,71,388	7,71,388	7,17,992−53,396 (−6.9%)	7,17,992	7,17,992	7,17,992	7,17,992	7,17,992	30,633−6,87,359 (−95.7%)	17,589−13,044 (−42.6%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,003
Shriram Flexi Cap FundShriram Mutual Fund	10,000	10,000	12,170+2,170 (+21.7%)	6,980−5,190 (−42.7%)	6,980	4,520−2,460 (−35.2%)	4,520	4,520	6,820+2,300 (+50.9%)	6,820	6,820	6,820
Shriram Multi Asset Allocation FundShriram Mutual Fund	4,853	4,853	4,853	4,853	4,853	4,853	4,333−520 (−10.7%)	4,333	4,333	4,333	4,333	4,333
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	4,200	4,200	3,220−980 (−23.3%)	3,220	3,220	3,220	3,220	3,220	3,220	3,220	3,220	3,220
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,822	3,822	4,552+730 (+19.1%)	2,583−1,969 (−43.3%)	2,583	1,683−900 (−34.8%)	1,683	1,683	2,493+810 (+48.1%)	2,493	2,493	2,493
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,064+48 (+4.7%)	1,135+71 (+6.7%)	1,191+56 (+4.9%)	1,283+92 (+7.7%)	1,282−1 (−0.1%)	1,897+615 (+48.0%)	1,827−70 (−3.7%)	1,654−173 (−9.5%)	1,634−20 (−1.2%)	1,670+36 (+2.2%)	1,672+2 (+0.1%)	1,429−243 (−14.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	881+7 (+0.8%)	896+15 (+1.7%)	904+8 (+0.9%)	906+2 (+0.2%)	910+4 (+0.4%)	934+24 (+2.6%)	954+20 (+2.1%)	966+12 (+1.3%)	956−10 (−1.0%)	957+1 (+0.1%)	962+5 (+0.5%)	950−12 (−1.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	681	685+4 (+0.6%)	679−6 (−0.9%)	697+18 (+2.7%)	733+36 (+5.2%)	1,111+378 (+51.6%)	1,141+30 (+2.7%)	1,141	1,120−21 (−1.8%)	1,120	1,130+10 (+0.9%)	943−187 (−16.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	496−1 (−0.2%)	512+16 (+3.2%)	526+14 (+2.7%)	540+14 (+2.7%)	549+9 (+1.7%)	884+335 (+61.0%)	921+37 (+4.2%)	918−3 (−0.3%)	976+58 (+6.3%)	993+17 (+1.7%)	1,005+12 (+1.2%)	847−158 (−15.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	417	514+97 (+23.3%)	Sold out	615Bought again	719+104 (+16.9%)	679−40 (−5.6%)	739+60 (+8.8%)	739
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	554+3 (+0.5%)	539−15 (−2.7%)	519−20 (−3.7%)	504−15 (−2.9%)	503−1 (−0.2%)	747+244 (+48.5%)	791+44 (+5.9%)	844+53 (+6.7%)	837−7 (−0.8%)	896+59 (+7.1%)	786−110 (−12.3%)	674−112 (−14.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	40	40	39−1 (−2.5%)	39	43+4 (+10.3%)	74+31 (+72.1%)	74	74	156+82 (+110.8%)	184+28 (+18.0%)	460+276 (+150.0%)	524+64 (+13.9%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	133+3 (+2.3%)	137+4 (+3.0%)	140+3 (+2.2%)	145+5 (+3.6%)	147+2 (+1.4%)	153+6 (+4.1%)	157+4 (+2.6%)	159+2 (+1.3%)	159	161+2 (+1.3%)	161	158−3 (−1.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	106+1 (+1.0%)	108+2 (+1.9%)	111+3 (+2.8%)	113+2 (+1.8%)	114+1 (+0.9%)	177+63 (+55.3%)	184+7 (+4.0%)	187+3 (+1.6%)	184−3 (−1.6%)	181−3 (−1.6%)	181	151−30 (−16.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	122+2 (+1.7%)	123+1 (+0.8%)	125+2 (+1.6%)	126+1 (+0.8%)	128+2 (+1.6%)	134+6 (+4.7%)	136+2 (+1.5%)	136	135−1 (−0.7%)	132−3 (−2.2%)	133+1 (+0.8%)	131−2 (−1.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	106−3 (−2.8%)	105−1 (−0.9%)	106+1 (+1.0%)	106	107+1 (+0.9%)	111+4 (+3.7%)	114+3 (+2.7%)	123+9 (+7.9%)	168+45 (+36.6%)	116−52 (−31.0%)	117+1 (+0.9%)	113−4 (−3.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	114	114	114	114	114	114	114	114	113−1 (−0.9%)	113	113	111−2 (−1.8%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	454	Sold out
Axis Nifty 500 Index FundAxis Mutual Fund	830−4 (−0.5%)	831+1 (+0.1%)	844+13 (+1.6%)	856+12 (+1.4%)	833−23 (−2.7%)	867+34 (+4.1%)	853−14 (−1.6%)	851−2 (−0.2%)	853+2 (+0.2%)	866+13 (+1.5%)	868+2 (+0.2%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,654+2 (+0.1%)	1,670+16 (+1.0%)	1,635−35 (−2.1%)	1,656+21 (+1.3%)	1,699+43 (+2.6%)	2,179+480 (+28.3%)	2,284+105 (+4.8%)	2,339+55 (+2.4%)	2,335−4 (−0.2%)	2,441+106 (+4.5%)	2,434−7 (−0.3%)	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	33	31−2 (−6.1%)	35+4 (+12.9%)	37+2 (+5.7%)	39+2 (+5.4%)	41+2 (+5.1%)	42+1 (+2.4%)	44+2 (+4.8%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	166	166	186+20 (+12.1%)	112−74 (−39.8%)	148+36 (+32.1%)	143−5 (−3.4%)	173+30 (+21.0%)	185+12 (+6.9%)	207+22 (+11.9%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	208	239+31 (+14.9%)	265+26 (+10.9%)	243−22 (−8.3%)	287+44 (+18.1%)	324+37 (+12.9%)	356+32 (+9.9%)	385+29 (+8.2%)	428+43 (+11.2%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,882−2 (0.0%)	5,006+124 (+2.5%)	5,085+79 (+1.6%)	5,242+157 (+3.1%)	5,484+242 (+4.6%)	5,985+501 (+9.1%)	6,292+307 (+5.1%)	6,323+31 (+0.5%)	6,309−14 (−0.2%)	6,572+263 (+4.2%)	6,970+398 (+6.1%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,164+15 (+0.5%)	3,216+52 (+1.6%)	3,224+8 (+0.3%)	3,230+6 (+0.2%)	3,253+23 (+0.7%)	3,428+175 (+5.4%)	3,471+43 (+1.3%)	3,478+7 (+0.2%)	3,383−95 (−2.7%)	3,394+11 (+0.3%)	3,412+18 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	214	250+36 (+16.8%)	282+32 (+12.8%)	336+54 (+19.2%)	354+18 (+5.4%)	444+90 (+25.4%)	430−14 (−3.2%)	424−6 (−1.4%)	401−23 (−5.4%)	408+7 (+1.8%)	427+19 (+4.7%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	38,623−260 (−0.7%)	40,723+2,100 (+5.4%)	42,751+2,028 (+5.0%)	46,322+3,571 (+8.4%)	48,326+2,004 (+4.3%)	65,297+16,971 (+35.1%)	70,357+5,060 (+7.8%)	67,343−3,014 (−4.3%)	63,720−3,623 (−5.4%)	65,329+1,609 (+2.5%)	65,853+524 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	14,827+163 (+1.1%)	15,312+485 (+3.3%)	15,203−109 (−0.7%)	15,523+320 (+2.1%)	15,647+124 (+0.8%)	17,087+1,440 (+9.2%)	17,743+656 (+3.8%)	17,960+217 (+1.2%)	17,805−155 (−0.9%)	18,265+460 (+2.6%)	18,985+720 (+3.9%)	Sold out
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,902−32 (−1.1%)	2,845−57 (−2.0%)	2,943+98 (+3.4%)	2,932−11 (−0.4%)	2,987+55 (+1.9%)	3,244+257 (+8.6%)	3,337+93 (+2.9%)	3,198−139 (−4.2%)	3,090−108 (−3.4%)	3,096+6 (+0.2%)	3,201+105 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	119+16 (+15.5%)	131+12 (+10.1%)	170+39 (+29.8%)	184+14 (+8.2%)	189+5 (+2.7%)	213+24 (+12.7%)	242+29 (+13.6%)	249+7 (+2.9%)	249	263+14 (+5.6%)	281+18 (+6.8%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	210	223+13 (+6.2%)	224+1 (+0.5%)	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	14,967+89 (+0.6%)	15,467+500 (+3.3%)	15,092−375 (−2.4%)	15,692+600 (+4.0%)	16,778+1,086 (+6.9%)	17,807+1,029 (+6.1%)	18,661+854 (+4.8%)	18,583−78 (−0.4%)	18,475−108 (−0.6%)	18,914+439 (+2.4%)	19,302+388 (+2.1%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,407+936 (+27.0%)	5,074+667 (+15.1%)	6,011+937 (+18.5%)	6,735+724 (+12.0%)	7,370+635 (+9.4%)	9,214+1,844 (+25.0%)	9,216+2 (0.0%)	9,449+233 (+2.5%)	9,358−91 (−1.0%)	9,825+467 (+5.0%)	9,907+82 (+0.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	947+34 (+3.7%)	1,033+86 (+9.1%)	1,080+47 (+4.6%)	1,126+46 (+4.3%)	1,185+59 (+5.2%)	1,398+213 (+18.0%)	1,499+101 (+7.2%)	1,546+47 (+3.1%)	1,567+21 (+1.4%)	1,650+83 (+5.3%)	2,082+432 (+26.2%)	Sold out
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	328	369+41 (+12.5%)	421+52 (+14.1%)	525+104 (+24.7%)	543+18 (+3.4%)	543	577+34 (+6.3%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	242	373+131 (+54.1%)	508+135 (+36.2%)	759+251 (+49.4%)	1,561+802 (+105.7%)	1,833+272 (+17.4%)	1,880+47 (+2.6%)	1,914+34 (+1.8%)	1,962+48 (+2.5%)	2,045+83 (+4.2%)	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	335−7 (−2.1%)	336+1 (+0.3%)	415+79 (+23.5%)	422+7 (+1.7%)	455+33 (+7.8%)	586+131 (+28.8%)	607+21 (+3.6%)	570−37 (−6.1%)	538−32 (−5.6%)	533−5 (−0.9%)	546+13 (+2.4%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	484+13 (+2.8%)	486+2 (+0.4%)	524+38 (+7.8%)	550+26 (+5.0%)	589+39 (+7.1%)	722+133 (+22.6%)	774+52 (+7.2%)	774	816+42 (+5.4%)	790−26 (−3.2%)	804+14 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,193+119 (+1.7%)	7,405+212 (+3.0%)	7,586+181 (+2.4%)	7,863+277 (+3.7%)	8,014+151 (+1.9%)	8,264+250 (+3.1%)	8,419+155 (+1.9%)	8,410−9 (−0.1%)	8,170−240 (−2.9%)	8,320+150 (+1.8%)	8,615+295 (+3.6%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,338−128 (−3.7%)	3,550+212 (+6.4%)	3,872+322 (+9.1%)	4,439+567 (+14.6%)	4,655+216 (+4.9%)	5,802+1,147 (+24.6%)	6,013+211 (+3.6%)	5,830−183 (−3.0%)	6,217+387 (+6.6%)	6,539+322 (+5.2%)	6,200−339 (−5.2%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	27,329+316 (+1.2%)	27,618+289 (+1.1%)	27,451−167 (−0.6%)	27,999+548 (+2.0%)	28,169+170 (+0.6%)	30,098+1,929 (+6.9%)	30,789+691 (+2.3%)	31,048+259 (+0.8%)	30,716−332 (−1.1%)	31,441+725 (+2.4%)	31,729+288 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	156−39 (−20.0%)	156	161+5 (+3.2%)	178+17 (+10.6%)	179+1 (+0.6%)	189+10 (+5.6%)	191+2 (+1.1%)	177−14 (−7.3%)	169−8 (−4.5%)	168−1 (−0.6%)	171+3 (+1.8%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	103	108+5 (+4.9%)	95−13 (−12.0%)	80−15 (−15.8%)	84+4 (+5.0%)	99+15 (+17.9%)	102+3 (+3.0%)	101−1 (−1.0%)	112+11 (+10.9%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,482+105 (+2.0%)	5,679+197 (+3.6%)	5,532−147 (−2.6%)	5,507−25 (−0.5%)	5,366−141 (−2.6%)	5,797+431 (+8.0%)	6,016+219 (+3.8%)	7,029+1,013 (+16.8%)	6,932−97 (−1.4%)	7,233+301 (+4.3%)	7,236+3 (0.0%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	70,491+1,016 (+1.5%)	71,871+1,380 (+2.0%)	72,080+209 (+0.3%)	73,328+1,248 (+1.7%)	77,699+4,371 (+6.0%)	81,465+3,766 (+4.9%)	83,548+2,083 (+2.6%)	84,420+872 (+1.0%)	83,625−795 (−0.9%)	85,071+1,446 (+1.7%)	86,124+1,053 (+1.2%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	2,325−70 (−2.9%)	2,289−36 (−1.6%)	2,230−59 (−2.6%)	2,163−67 (−3.0%)	2,150−13 (−0.6%)	2,199+49 (+2.3%)	2,152−47 (−2.1%)	2,155+3 (+0.1%)	2,134−21 (−1.0%)	2,110−24 (−1.1%)	2,100−10 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	174	169−5 (−2.9%)	197+28 (+16.6%)	206+9 (+4.6%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	40,638−23 (−0.1%)	40,848+210 (+0.5%)	40,586−262 (−0.6%)	39,942−644 (−1.6%)	40,212+270 (+0.7%)	42,201+1,989 (+5.0%)	42,709+508 (+1.2%)	42,959+250 (+0.6%)	42,591−368 (−0.9%)	43,279+688 (+1.6%)	43,769+490 (+1.1%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	23	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	297	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	98	144+46 (+46.9%)	126−18 (−12.5%)	154+28 (+22.2%)	207+53 (+34.4%)	Sold out
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	Sold out	–
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	1,106Bought	Sold out	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	8,150Bought	8,650+500 (+6.1%)	11,720+3,070 (+35.5%)	8,000−3,720 (−31.7%)	Sold out	–
UTI Mid Cap FundUTI Mutual Fund	6,27,981+195 (0.0%)	6,43,678+15,697 (+2.5%)	6,50,000+6,322 (+1.0%)	6,90,000+40,000 (+6.2%)	6,90,000	6,90,000	6,90,000	6,90,000	6,81,500−8,500 (−1.2%)	2,10,000−4,71,500 (−69.2%)	Sold out	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	–	–	–	–	25,000Bought	25,000	25,000	25,000	25,000	Sold out	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	1,956Bought	1,956	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.