Five-Star Business Finance mutual fund holdings

91 mutual funds from 27 fund houses held Five-Star Business Finance at the end of Sep 2026, each fund counted once across its plans: ₹2,931 Cr between them , 19.21% of the company's shares.

Mutual funds holding Five-Star Business Finance, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak-Small Cap FundKotak Mahindra Mutual Fund	77,80,174	2.10%	₹402.1 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	66,82,615	0.34%	₹345.4 Cr
Sundaram Large and MidcapSundaram Mutual Fund	45,20,688	3.28%	₹233.7 Cr
HDFC Multi Cap FundHDFC Mutual Fund	42,01,853	1.11%	₹217.2 Cr
HDFC Mid Cap FundHDFC Mutual Fund	38,59,478	0.20%	₹199.5 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	33,76,892	2.10%	₹174.5 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	33,13,756	1.20%	₹171.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	25,97,694	0.47%	₹134.3 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	22,83,192	2.67%	₹118.0 Cr
HDFC Value FundHDFC Mutual Fund	22,17,230	1.43%	₹114.6 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	14,20,574	1.31%	₹73.4 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	11,49,222	0.64%	₹59.4 Cr
Sundaram Services FundSundaram Mutual Fund	10,61,963	1.10%	₹54.9 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	9,36,337	2.82%	₹48.4 Cr
Sundaram Small Cap FundSundaram Mutual Fund	8,65,414	1.09%	₹44.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,32,264	0.50%	₹37.8 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	7,06,000	2.26%	₹36.5 Cr
Tata Banking & Financial Services FundTata Mutual Fund	6,45,000	1.09%	₹33.3 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	6,32,325	1.13%	₹32.7 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	6,10,159	0.23%	₹31.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	5,91,790	0.71%	₹30.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	5,41,094	0.08%	₹28.0 Cr
Tata Business Cycle FundTata Mutual Fund	5,07,469	1.09%	₹26.2 Cr
JM Small Cap FundJM Financial Mutual Fund	4,90,005	2.69%	₹25.3 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	4,19,776	1.11%	₹21.7 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	3,76,181	0.57%	₹19.4 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	3,51,028	1.42%	₹18.1 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	3,34,871	2.77%	₹17.3 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	3,20,200	1.22%	₹16.5 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,99,576	0.45%	₹15.5 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	2,84,965	0.53%	₹14.7 Cr
Sundaram Value FundSundaram Mutual Fund	2,50,000	1.06%	₹12.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,35,068	0.45%	₹12.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,27,961	0.13%	₹11.8 Cr
ITI Mid Cap FundITI Mutual Fund	2,12,757	0.76%	₹11.0 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,59,425	0.26%	₹8.24 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,52,180	0.45%	₹7.87 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,42,825	1.13%	₹7.38 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	1,37,161	1.51%	₹7.09 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,27,260	0.29%	₹6.58 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,15,330	0.36%	₹5.96 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,07,948	0.45%	₹5.58 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,01,710	1.18%	₹5.26 Cr
Bandhan Financial Services FundBandhan Mutual Fund	83,929	0.41%	₹4.34 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	68,237	0.45%	₹3.53 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	65,441	0.45%	₹3.38 Cr
ITI Value FundITI Mutual Fund	60,653	0.91%	₹3.13 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	52,269	0.56%	₹2.70 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	34,149	0.45%	₹1.76 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	31,645	0.28%	₹1.64 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	31,155	0.05%	₹1.61 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	24,098	0.45%	₹1.25 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	21,753	0.45%	₹1.12 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	19,797	0.35%	₹1.02 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,694	0.20%	₹0.91 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	17,636	1.03%	₹0.91 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,761	0.45%	₹0.61 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,138	0.11%	₹0.58 Cr
Groww Value FundGroww Mutual Fund	10,232	0.66%	₹0.53 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	9,212	0.45%	₹0.48 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,523	0.45%	₹0.39 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,404	0.05%	₹0.38 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	7,111	0.45%	₹0.37 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	6,417	0.12%	₹0.33 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,529	0.05%	₹0.18 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,427	0.05%	₹0.18 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	3,221	0.72%	₹0.17 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,169	0.05%	₹0.16 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,169	0.05%	₹0.16 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,015	0.05%	₹0.16 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,963	0.05%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,923	0.11%	₹0.10 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,508	0.45%	₹0.08 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,470	0.45%	₹0.08 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,030	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,024	0.05%	₹0.05 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	840	0.72%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	833	0.23%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	818	0.45%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	737	0.45%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	716	0.45%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	610	0.11%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	571	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	565	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	471	0.05%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	408	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	399	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	380	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	167	0.05%	₹86,000
Franklin India Opportunities FundFranklin Templeton Mutual Fund	77	0.00%	₹39,800
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	69	0.05%	₹36,000

Show all 91 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	4	0	0	0	0	1	8	5	6	2	1	2
bought again	3	0	0	0	1	1	0	4	0	1	0	0
added	28	42	50	38	46	46	44	33	46	35	48	17
cut	13	3	1	11	5	7	4	17	15	16	7	34
sold out	0	0	0	2	0	0	0	2	0	0	2	7

Largest first-time buy in Sep 2026: Canara Robeco Small Cap Fund; largest addition: Franklin India Small Cap Fund.Largest cut in Sep 2026: Tata Banking & Financial Services Fund; largest exit: Tata Multi Asset Allocation 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-Small Cap FundKotak Mahindra Mutual Fund	37,10,513+1,63,603 (+4.6%)	41,10,513+4,00,000 (+10.8%)	55,08,448+13,97,935 (+34.0%)	58,08,448+3,00,000 (+5.5%)	58,08,448	67,50,256+9,41,808 (+16.2%)	69,77,276+2,27,020 (+3.4%)	69,77,276	72,77,276+3,00,000 (+4.3%)	77,80,174+5,02,898 (+6.9%)	77,80,174	77,80,174
HDFC Balanced Advantage FundHDFC Mutual Fund	33,82,615	33,82,615	33,82,615	33,82,615	58,82,615+25,00,000 (+73.9%)	66,82,615+8,00,000 (+13.6%)	66,82,615	66,82,615	66,82,615	66,82,615	66,82,615	66,82,615
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	–	–	33,57,697Bought	45,20,688+11,62,991 (+34.6%)	45,20,688	45,20,688	45,20,688	45,20,688
HDFC Multi Cap FundHDFC Mutual Fund	28,10,741	31,10,741+3,00,000 (+10.7%)	33,63,255+2,52,514 (+8.1%)	33,63,255	42,01,853+8,38,598 (+24.9%)	42,01,853	42,01,853	42,01,853	42,01,853	42,01,853	42,01,853	42,01,853
HDFC Mid Cap FundHDFC Mutual Fund	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478	38,59,478
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	19,31,731+1,17,814 (+6.5%)	21,17,385+1,85,654 (+9.6%)	22,64,561+1,47,176 (+7.0%)	23,28,961+64,400 (+2.8%)	23,91,108+62,147 (+2.7%)	24,76,655+85,547 (+3.6%)	24,76,655	27,10,044+2,33,389 (+9.4%)	28,66,921+1,56,877 (+5.8%)	30,53,704+1,86,783 (+6.5%)	32,83,598+2,29,894 (+7.5%)	33,76,892+93,294 (+2.8%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,14,722Bought	33,13,756+18,99,034 (+134.2%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694	25,97,694
HDFC Banking & Financial Services FundHDFC Mutual Fund	18,33,192+1,15,099 (+6.7%)	18,33,192	18,33,192	19,33,192+1,00,000 (+5.5%)	21,33,192+2,00,000 (+10.4%)	22,83,192+1,50,000 (+7.0%)	22,83,192	22,83,192	22,83,192	22,83,192	22,83,192	22,83,192
HDFC Value FundHDFC Mutual Fund	18,46,245+2,54,373 (+16.0%)	18,46,245	18,46,245	19,46,245+1,00,000 (+5.4%)	21,46,245+2,00,000 (+10.3%)	21,46,245	21,46,245	21,46,245	21,46,245	21,46,245	21,46,245	22,17,230+70,985 (+3.3%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	6,46,524Bought	9,46,524+3,00,000 (+46.4%)	9,97,384+50,860 (+5.4%)	10,93,713+96,329 (+9.7%)	11,98,691+1,04,978 (+9.6%)	14,20,574+2,21,883 (+18.5%)	14,20,574	14,20,574	14,20,574	14,20,574	14,20,574	14,20,574
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,78,626Bought again	4,63,809+85,183 (+22.5%)	6,00,820+1,37,011 (+29.5%)	6,00,820	8,61,442+2,60,622 (+43.4%)	10,12,928+1,51,486 (+17.6%)	10,52,141+39,213 (+3.9%)	10,52,141	11,49,222+97,081 (+9.2%)	11,49,222	11,49,222	11,49,222
Sundaram Services FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	10,61,963Bought	10,61,963	10,61,963	10,61,963
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	8,47,664Bought	11,60,539+3,12,875 (+36.9%)	11,60,539	11,60,539	9,36,337−2,24,202 (−19.3%)	9,36,337
Sundaram Small Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	4,30,215Bought	8,34,607+4,04,392 (+94.0%)	8,34,607	8,65,414+30,807 (+3.7%)	8,65,414
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	4,04,882Bought again	6,13,121+2,08,239 (+51.4%)	6,50,952+37,831 (+6.2%)	6,50,952	7,32,264+81,312 (+12.5%)	7,32,264	7,32,264	7,32,264
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	–	–	–	–	–	–	–	7,06,000Bought	7,06,000	7,06,000	7,06,000	7,06,000
Tata Banking & Financial Services FundTata Mutual Fund	6,68,533	9,60,000+2,91,467 (+43.6%)	9,60,000	9,60,000	9,60,000	9,60,000	9,60,000	10,95,000+1,35,000 (+14.1%)	10,95,000	10,95,000	10,95,000	6,45,000−4,50,000 (−41.1%)
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	4,32,325Bought	6,32,325+2,00,000 (+46.3%)	6,32,325	6,32,325	6,32,325
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,10,159Bought
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,41,628Bought again	2,64,761+23,133 (+9.6%)	3,40,613+75,852 (+28.7%)	3,40,613	4,42,821+1,02,208 (+30.0%)	5,08,012+65,191 (+14.7%)	5,49,011+40,999 (+8.1%)	5,49,011	5,91,790+42,779 (+7.8%)	5,91,790	5,91,790	5,91,790
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	5,46,137Bought	6,66,137+1,20,000 (+22.0%)	4,00,000−2,66,137 (−40.0%)	4,00,000	5,41,094+1,41,094 (+35.3%)
Tata Business Cycle FundTata Mutual Fund	4,35,545	4,35,545	4,35,545	4,35,545	4,35,545	4,35,545	5,45,545+1,10,000 (+25.3%)	5,45,545	5,45,545	5,45,545	5,07,469−38,076 (−7.0%)	5,07,469
JM Small Cap FundJM Financial Mutual Fund	1,72,250+25,000 (+17.0%)	1,87,250+15,000 (+8.7%)	2,10,455+23,205 (+12.4%)	1,05,455−1,05,000 (−49.9%)	1,05,455	95,455−10,000 (−9.5%)	3,04,037+2,08,582 (+218.5%)	3,24,037+20,000 (+6.6%)	3,34,037+10,000 (+3.1%)	4,40,005+1,05,968 (+31.7%)	4,80,005+40,000 (+9.1%)	4,90,005+10,000 (+2.1%)
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,87,450Bought	1,87,450	1,87,450	Sold out	–	2,15,730Bought again	5,21,678+3,05,948 (+141.8%)	3,82,084−1,39,594 (−26.8%)	4,56,728+74,644 (+19.5%)	4,56,728	4,56,728	4,19,776−36,952 (−8.1%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	3,55,981Bought	3,55,981	3,76,181+20,200 (+5.7%)	3,76,181
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	2,91,028Bought again	2,91,028	3,51,028+60,000 (+20.6%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	2,10,911+1,43,565 (+213.2%)	2,19,693+8,782 (+4.2%)	2,88,607+68,914 (+31.4%)	95,889−1,92,718 (−66.8%)	1,34,932+39,043 (+40.7%)	2,44,550+1,09,618 (+81.2%)	2,81,703+37,153 (+15.2%)	3,15,291+33,588 (+11.9%)	3,34,871+19,580 (+6.2%)	3,34,871	3,34,871	3,34,871
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	3,20,200+20,200 (+6.7%)	3,20,200
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,43,415+3,510 (+1.5%)	2,48,181+4,766 (+2.0%)	2,57,731+9,550 (+3.9%)	2,62,193+4,462 (+1.7%)	2,77,824+15,631 (+6.0%)	2,87,213+9,389 (+3.4%)	2,94,557+7,344 (+2.6%)	2,97,631+3,074 (+1.0%)	2,99,785+2,154 (+0.7%)	3,04,969+5,184 (+1.7%)	3,08,744+3,775 (+1.2%)	2,99,576−9,168 (−3.0%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	1,57,160Bought	2,84,965+1,27,805 (+81.3%)	2,84,965	2,84,965
Sundaram Value FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	2,50,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,33,375−890 (−0.7%)	1,40,622+7,247 (+5.4%)	1,52,860+12,238 (+8.7%)	1,65,631+12,771 (+8.4%)	1,72,795+7,164 (+4.3%)	2,30,272+57,477 (+33.3%)	2,48,107+17,835 (+7.8%)	2,37,419−10,688 (−4.3%)	2,28,424−8,995 (−3.8%)	2,34,195+5,771 (+2.5%)	2,36,073+1,878 (+0.8%)	2,35,068−1,005 (−0.4%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	2,27,961Bought again	2,27,961	2,27,961	2,27,961	2,27,961
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	2,12,757Bought	2,12,757	2,12,757	2,12,757	2,12,757	2,12,757
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,59,425Bought
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,40,346−60 (0.0%)	1,41,075+729 (+0.5%)	1,45,120+4,045 (+2.9%)	1,42,839−2,281 (−1.6%)	1,43,804+965 (+0.7%)	1,48,785+4,981 (+3.5%)	1,50,575+1,790 (+1.2%)	1,51,459+884 (+0.6%)	1,52,679+1,220 (+0.8%)	1,55,153+2,474 (+1.6%)	1,56,908+1,755 (+1.1%)	1,52,180−4,728 (−3.0%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	2,22,825+25,000 (+12.6%)	2,32,825+10,000 (+4.5%)	2,42,825+10,000 (+4.3%)	1,42,825−1,00,000 (−41.2%)	1,42,825	1,42,825	1,42,825	1,42,825	1,42,825	1,42,825	1,42,825	1,42,825
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	7,687Bought	78,808+71,121 (+925.2%)	1,55,608+76,800 (+97.5%)	1,37,161−18,447 (−11.9%)	1,37,161	1,37,161
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	1,02,211Bought again	1,27,260+25,049 (+24.5%)	1,27,260	1,27,260	1,27,260
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	1,15,330Bought	1,15,330	1,15,330	1,15,330
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	94,382+1,101 (+1.2%)	95,368+986 (+1.0%)	98,158+2,790 (+2.9%)	1,00,127+1,969 (+2.0%)	1,00,725+598 (+0.6%)	1,06,112+5,387 (+5.4%)	1,08,550+2,438 (+2.3%)	1,09,466+916 (+0.8%)	1,10,115+649 (+0.6%)	1,12,711+2,596 (+2.4%)	1,13,744+1,033 (+0.9%)	1,07,948−5,796 (−5.1%)
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	–	–	–	–	52,207Bought	52,207	1,01,710+49,503 (+94.8%)	1,01,710	1,01,710	1,01,710
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	–	5,000Bought again	95,207+90,207 (+1,804.1%)	81,323−13,884 (−14.6%)	81,929+606 (+0.8%)	83,929+2,000 (+2.4%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	51,681+303 (+0.6%)	53,420+1,739 (+3.4%)	53,967+547 (+1.0%)	56,143+2,176 (+4.0%)	60,048+3,905 (+7.0%)	62,780+2,732 (+4.6%)	65,634+2,854 (+4.6%)	65,498−136 (−0.2%)	66,232+734 (+1.1%)	67,806+1,574 (+2.4%)	69,217+1,411 (+2.1%)	68,237−980 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	51,198+561 (+1.1%)	52,874+1,676 (+3.3%)	54,363+1,489 (+2.8%)	55,483+1,120 (+2.1%)	55,948+465 (+0.8%)	60,241+4,293 (+7.7%)	62,558+2,317 (+3.9%)	63,325+767 (+1.2%)	63,829+504 (+0.8%)	65,481+1,652 (+2.6%)	68,046+2,565 (+3.9%)	65,441−2,605 (−3.8%)
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	60,653Bought	60,653	60,653	60,653	60,653	60,653
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	14,545Bought again	14,545	26,512+11,967 (+82.3%)	26,512	36,586+10,074 (+38.0%)	42,203+5,617 (+15.4%)	42,203	52,269+10,066 (+23.9%)	52,269	52,269	52,269	52,269
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	15,217+3,233 (+27.0%)	17,522+2,305 (+15.2%)	21,493+3,971 (+22.7%)	24,083+2,590 (+12.1%)	26,353+2,270 (+9.4%)	32,484+6,131 (+23.3%)	32,492+8 (0.0%)	33,313+821 (+2.5%)	33,549+236 (+0.7%)	35,220+1,671 (+5.0%)	35,516+296 (+0.8%)	34,149−1,367 (−3.9%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	31,645	31,645	31,645	31,645
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	24,848+420 (+1.7%)	25,570+722 (+2.9%)	27,127+1,557 (+6.1%)	28,114+987 (+3.6%)	28,655+541 (+1.9%)	29,135+480 (+1.7%)	29,684+549 (+1.9%)	29,652−32 (−0.1%)	29,289−363 (−1.2%)	29,825+536 (+1.8%)	30,884+1,059 (+3.6%)	31,155+271 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	16,860−8 (−0.1%)	17,286+426 (+2.5%)	18,182+896 (+5.2%)	18,750+568 (+3.1%)	19,611+861 (+4.6%)	21,104+1,493 (+7.6%)	22,187+1,083 (+5.1%)	22,295+108 (+0.5%)	22,608+313 (+1.4%)	23,562+954 (+4.2%)	24,985+1,423 (+6.0%)	24,098−887 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	11,528−442 (−3.7%)	12,260+732 (+6.4%)	13,844+1,584 (+12.9%)	15,873+2,029 (+14.7%)	16,646+773 (+4.9%)	20,462+3,816 (+22.9%)	21,197+735 (+3.6%)	20,555−642 (−3.0%)	22,286+1,731 (+8.4%)	23,444+1,158 (+5.2%)	22,228−1,216 (−5.2%)	21,753−475 (−2.1%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	16,476Bought again	19,797+3,321 (+20.2%)	19,797	19,797	19,797
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,144+327 (+1.9%)	17,761+617 (+3.6%)	15,271−2,490 (−14.0%)	15,203−68 (−0.5%)	14,815−388 (−2.6%)	20,376+5,561 (+37.5%)	21,147+771 (+3.8%)	20,544−603 (−2.9%)	20,586+42 (+0.2%)	19,214−1,372 (−6.7%)	19,224+10 (+0.1%)	17,694−1,530 (−8.0%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	43,417Bought	50,000+6,583 (+15.2%)	50,000	55,232+5,232 (+10.5%)	34,204−21,028 (−38.1%)	17,636−16,568 (−48.4%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	10,918+42 (+0.4%)	11,105+187 (+1.7%)	11,530+425 (+3.8%)	11,549+19 (+0.2%)	11,634+85 (+0.7%)	12,098+464 (+4.0%)	12,240+142 (+1.2%)	12,264+24 (+0.2%)	12,129−135 (−1.1%)	12,170+41 (+0.3%)	12,232+62 (+0.5%)	11,761−471 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,021−110 (−1.1%)	9,826−195 (−2.0%)	10,523+697 (+7.1%)	10,486−37 (−0.4%)	10,678+192 (+1.8%)	11,439+761 (+7.1%)	11,768+329 (+2.9%)	11,278−490 (−4.2%)	11,080−198 (−1.8%)	11,100+20 (+0.2%)	11,477+377 (+3.4%)	11,138−339 (−3.0%)
Groww Value FundGroww Mutual Fund	21,610Bought	21,610	21,610	21,610	21,610	21,610	21,610	14,175−7,435 (−34.4%)	10,232−3,943 (−27.8%)	10,232	10,232	10,232
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,713+9 (+0.2%)	5,768+55 (+1.0%)	5,847+79 (+1.4%)	5,921+74 (+1.3%)	6,074+153 (+2.6%)	7,681+1,607 (+26.5%)	8,052+371 (+4.8%)	8,246+194 (+2.4%)	8,372+126 (+1.5%)	8,750+378 (+4.5%)	8,724−26 (−0.3%)	9,212+488 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,270+116 (+3.7%)	3,567+297 (+9.1%)	3,861+294 (+8.2%)	4,026+165 (+4.3%)	4,238+212 (+5.3%)	4,963+725 (+17.1%)	5,286+323 (+6.5%)	5,450+164 (+3.1%)	5,618+168 (+3.1%)	5,916+298 (+5.3%)	7,464+1,548 (+26.2%)	7,523+59 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	8,025−245 (−3.0%)	7,902−123 (−1.5%)	7,974+72 (+0.9%)	7,734−240 (−3.0%)	7,687−47 (−0.6%)	7,755+68 (+0.9%)	7,587−168 (−2.2%)	7,591+4 (+0.1%)	7,651+60 (+0.8%)	7,565−86 (−1.1%)	7,527−38 (−0.5%)	7,404−123 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	835	1,336+501 (+60.0%)	1,817+481 (+36.0%)	2,716+899 (+49.5%)	5,505+2,789 (+102.7%)	6,462+957 (+17.4%)	6,631+169 (+2.6%)	6,864+233 (+3.5%)	7,034+170 (+2.5%)	7,331+297 (+4.2%)	7,111−220 (−3.0%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	6,417Bought	6,417	6,417	6,417	6,417
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,093	3,111+18 (+0.6%)	3,181+70 (+2.3%)	3,265+84 (+2.6%)	3,438+173 (+5.3%)	3,484+46 (+1.3%)	3,620+136 (+3.9%)	3,620	3,524−96 (−2.7%)	3,522−2 (−0.1%)	3,554+32 (+0.9%)	3,529−25 (−0.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,042+23 (+0.8%)	3,096+54 (+1.8%)	3,233+137 (+4.4%)	3,242+9 (+0.3%)	3,257+15 (+0.5%)	3,294+37 (+1.1%)	3,368+74 (+2.3%)	3,406+38 (+1.1%)	3,430+24 (+0.7%)	3,433+3 (+0.1%)	3,449+16 (+0.5%)	3,427−22 (−0.6%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	3,248+88 (+2.8%)	3,336+88 (+2.7%)	3,699+363 (+10.9%)	3,653−46 (−1.2%)	3,653	3,331−322 (−8.8%)	3,490+159 (+4.8%)	3,569+79 (+2.3%)	3,418−151 (−4.2%)	3,390−28 (−0.8%)	3,464+74 (+2.2%)	3,221−243 (−7.0%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,892−14 (−0.5%)	2,894+2 (+0.1%)	2,938+44 (+1.5%)	2,987+49 (+1.7%)	2,905−82 (−2.8%)	3,038+133 (+4.6%)	3,009−29 (−1.0%)	2,995−14 (−0.5%)	3,058+63 (+2.1%)	3,103+45 (+1.5%)	3,111+8 (+0.3%)	3,169+58 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,252−7 (−0.3%)	2,326+74 (+3.3%)	2,469+143 (+6.2%)	2,533+64 (+2.6%)	2,572+39 (+1.5%)	2,824+252 (+9.8%)	2,923+99 (+3.5%)	2,910−13 (−0.4%)	3,089+179 (+6.2%)	3,124+35 (+1.1%)	3,169+45 (+1.4%)	3,169
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,671+45 (+2.8%)	1,679+8 (+0.5%)	1,873+194 (+11.6%)	1,966+93 (+5.0%)	2,107+141 (+7.2%)	2,546+439 (+20.8%)	2,729+183 (+7.2%)	2,729	2,925+196 (+7.2%)	2,832−93 (−3.2%)	2,882+50 (+1.8%)	3,015+133 (+4.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	180	180	185+5 (+2.8%)	184−1 (−0.5%)	200+16 (+8.7%)	234+34 (+17.0%)	234	234	486+252 (+107.7%)	576+90 (+18.5%)	1,485+909 (+157.8%)	1,963+478 (+32.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,158−23 (−2.0%)	1,162+4 (+0.4%)	1,485+323 (+27.8%)	1,509+24 (+1.6%)	1,630+121 (+8.0%)	2,066+436 (+26.8%)	2,141+75 (+3.6%)	2,010−131 (−6.1%)	1,932−78 (−3.9%)	1,911−21 (−1.1%)	1,957+46 (+2.4%)	1,923−34 (−1.7%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	742	853+111 (+15.0%)	947+94 (+11.0%)	858−89 (−9.4%)	1,010+152 (+17.7%)	1,142+132 (+13.1%)	1,276+134 (+11.7%)	1,378+102 (+8.0%)	1,534+156 (+11.3%)	1,508−26 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	740	872+132 (+17.8%)	1,010+138 (+15.8%)	1,217+207 (+20.5%)	1,266+49 (+4.0%)	1,566+300 (+23.7%)	1,519−47 (−3.0%)	1,496−23 (−1.5%)	1,440−56 (−3.7%)	1,463+23 (+1.6%)	1,533+70 (+4.8%)	1,470−63 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	411+47 (+12.9%)	450+39 (+9.5%)	588+138 (+30.7%)	658+70 (+11.9%)	679+21 (+3.2%)	751+72 (+10.6%)	853+102 (+13.6%)	885+32 (+3.8%)	895+10 (+1.1%)	956+61 (+6.8%)	1,010+54 (+5.7%)	1,030+20 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,060	1,024−36 (−3.4%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	927	985+58 (+6.3%)	961−24 (−2.4%)	1,005+44 (+4.6%)	959−46 (−4.6%)	996+37 (+3.9%)	956−40 (−4.0%)	876−80 (−8.4%)	906+30 (+3.4%)	942+36 (+4.0%)	840−102 (−10.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	382	475+93 (+24.4%)	454−21 (−4.4%)	549+95 (+20.9%)	744+195 (+35.5%)	833+89 (+12.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	754	802+48 (+6.4%)	803+1 (+0.1%)	818+15 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	613	607−6 (−1.0%)	705+98 (+16.1%)	737+32 (+4.5%)	737
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	593	594+1 (+0.2%)	666+72 (+12.1%)	396−270 (−40.5%)	519+123 (+31.1%)	506−13 (−2.5%)	615+109 (+21.5%)	662+47 (+7.6%)	738+76 (+11.5%)	716−22 (−3.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	537−137 (−20.3%)	538+1 (+0.2%)	576+38 (+7.1%)	637+61 (+10.6%)	641+4 (+0.6%)	668+27 (+4.2%)	674+6 (+0.9%)	624−50 (−7.4%)	606−18 (−2.9%)	601−5 (−0.8%)	614+13 (+2.2%)	610−4 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	459+11 (+2.5%)	474+15 (+3.3%)	501+27 (+5.7%)	518+17 (+3.4%)	524+6 (+1.2%)	540+16 (+3.1%)	557+17 (+3.2%)	563+6 (+1.1%)	571+8 (+1.4%)	571	576+5 (+0.9%)	571−5 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	480+3 (+0.6%)	493+13 (+2.7%)	521+28 (+5.7%)	530+9 (+1.7%)	536+6 (+1.1%)	561+25 (+4.7%)	583+22 (+3.9%)	589+6 (+1.0%)	578−11 (−1.9%)	568−10 (−1.7%)	569+1 (+0.2%)	565−4 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	423+7 (+1.7%)	428+5 (+1.2%)	446+18 (+4.2%)	452+6 (+1.4%)	458+6 (+1.3%)	474+16 (+3.5%)	481+7 (+1.5%)	480−1 (−0.2%)	483+3 (+0.6%)	472−11 (−2.3%)	475+3 (+0.6%)	471−4 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	365−13 (−3.4%)	362−3 (−0.8%)	378+16 (+4.4%)	378	384+6 (+1.6%)	391+7 (+1.8%)	403+12 (+3.1%)	435+32 (+7.9%)	602+167 (+38.4%)	417−185 (−30.7%)	418+1 (+0.2%)	408−10 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	394+1 (+0.3%)	395+1 (+0.3%)	408+13 (+3.3%)	408	408	402−6 (−1.5%)	402	402	404+2 (+0.5%)	404	404	399−5 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	368	388+20 (+5.4%)	341−47 (−12.1%)	283−58 (−17.0%)	298+15 (+5.3%)	348+50 (+16.8%)	365+17 (+4.9%)	362−3 (−0.8%)	400+38 (+10.5%)	380−20 (−5.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	117	109−8 (−6.8%)	123+14 (+12.8%)	132+9 (+7.3%)	137+5 (+3.8%)	148+11 (+8.0%)	149+1 (+0.7%)	157+8 (+5.4%)	167+10 (+6.4%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	77Bought	77	77
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	87	69−18 (−20.7%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	63,135−291 (−0.5%)	63,538+403 (+0.6%)	65,967+2,429 (+3.8%)	66,643+676 (+1.0%)	68,103+1,460 (+2.2%)	73,612+5,509 (+8.1%)	83,100+9,488 (+12.9%)	82,961−139 (−0.2%)	85,143+2,182 (+2.6%)	84,142−1,001 (−1.2%)	86,121+1,979 (+2.4%)	Sold out
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,35,554−1,573 (−1.2%)	1,35,951+397 (+0.3%)	1,37,208+1,257 (+0.9%)	1,41,844+4,636 (+3.4%)	1,42,762+918 (+0.7%)	1,61,658+18,896 (+13.2%)	1,63,888+2,230 (+1.4%)	1,66,813+2,925 (+1.8%)	1,72,284+5,471 (+3.3%)	1,76,551+4,267 (+2.5%)	1,84,003+7,452 (+4.2%)	Sold out
ITI Banking and Financial Services FundITI Mutual Fund	–	–	–	–	–	–	93,451Bought	93,451	93,451	93,451	27,892−65,559 (−70.2%)	Sold out
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	41,156+88 (+0.2%)	42,955+1,799 (+4.4%)	46,785+3,830 (+8.9%)	47,270+485 (+1.0%)	47,835+565 (+1.2%)	53,272+5,437 (+11.4%)	53,266−6 (0.0%)	53,797+531 (+1.0%)	56,151+2,354 (+4.4%)	55,342−809 (−1.4%)	58,908+3,566 (+6.4%)	Sold out
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	1,24,346Bought	1,24,413+67 (+0.1%)	Sold out
Tata Multi Asset Allocation FundTata Mutual Fund	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	2,90,479	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,450+1 (+0.1%)	2,064+614 (+42.3%)	3,631+1,567 (+75.9%)	5,607+1,976 (+54.4%)	7,434+1,827 (+32.6%)	11,961+4,527 (+60.9%)	13,832+1,871 (+15.6%)	14,430+598 (+4.3%)	13,674−756 (−5.2%)	14,397+723 (+5.3%)	16,098+1,701 (+11.8%)	Sold out
Groww Multicap FundGroww Mutual Fund	76,580Bought	76,580	76,580	1,02,438+25,858 (+33.8%)	1,02,438	1,02,438	1,02,438	1,02,438	1,02,438	1,02,438	Sold out	–
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	85,633Bought	85,633	85,633	85,633	85,633	Sold out	–

Show all 103 funds, 12 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.