Fractal Analytics logo

Fractal Analytics mutual fund holdings

NSE: FRACTALBSE: 544700IT - SoftwareSmall Cap

Fractal Analytics Limited · Face value ₹1 · Listed Feb 2026 · Issue price ₹900
Last close ₹754.25down ₹2.10 (0.28%)BSE ₹753.95

Share price at the NSE close on 28 Oct 2026. Previous close ₹756.35.

28 Oct: open ₹753.00, high ₹764.00, low ₹746.95

Range of traded prices from listing on 16 Feb 2026 to 28 Oct 2026
₹696.30Low, 12 Oct 2026₹1,118.00High, 12 May 2026
Market cap
₹13,095 Cr414th largest listed
P/E
No full year
P/B
4.11
Dividend yield
Nonesince listing in Feb 2026
Debt to equity
0.09
Volume, NSE
2,98,16654.7% delivered

71 mutual funds from 24 fund houses held Fractal Analytics at the end of Sep 2026, each fund counted once across its plans: ₹1,009 Cr between them , 7.85% of the company's shares.

Mutual funds holding Fractal Analytics, 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
36₹984 CrFeb 2641₹1,041 CrMar 2643₹1,241 CrApr 2637₹1,264 CrMay 2633₹1,065 CrJun 2629₹981 CrJul 2631₹1,089 CrAug 2671₹1,009 CrSep 26
Fund
SBI Mutual Fund logoSBI Small Cap FundSBI Mutual Fund46,09,4550.83%₹341.2 Cr
Sundaram Mutual Fund logoSundaram Aggressive Hybrid FundSundaram Mutual Fund15,62,5731.32%₹115.7 Cr
Sundaram Mutual Fund logoSundaram Mid Cap FundSundaram Mutual Fund9,50,0000.51%₹70.3 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund6,60,1820.87%₹48.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Technology FundICICI Prudential Mutual Fund6,07,4530.36%₹45.0 Cr
Sundaram Mutual Fund logoSundaram Multi Asset Allocation FundSundaram Mutual Fund5,40,2811.25%₹40.0 Cr
Baroda BNP Paribas Mutual Fund logoBaroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund5,22,0000.75%₹38.6 Cr
Baroda BNP Paribas Mutual Fund logoBaroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund4,96,7321.12%₹36.8 Cr
Invesco Mutual Fund logoInvesco India Flexi Cap FundInvesco Mutual Fund4,43,7200.60%₹32.8 Cr
JM Financial Mutual Fund logoJM Flexi Cap FundJM Financial Mutual Fund3,06,3420.45%₹22.7 Cr
Sundaram Mutual Fund logoSundaram Dynamic Asset Allocation FundSundaram Mutual Fund2,50,5731.16%₹18.5 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund2,26,2141.96%₹16.7 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Digital India FundMotilal Oswal Mutual Fund2,23,7411.68%₹16.6 Cr
UTI Mutual Fund logoUTI ELSS Tax Saver FundUTI Mutual Fund2,15,6860.49%₹16.0 Cr
UTI Mutual Fund logoUTI Small Cap FundUTI Mutual Fund2,01,9520.29%₹14.9 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 thatFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought3652221339
bought again00000000
added0128961259
cut00841110
sold out00086510
Largest first-time buy in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest addition: Aditya Birla Sun Life Large & Mid Cap Fund.

Shares held by all funds

1,37,08,8481,20,04,8051,26,38,1731,37,08,8481,32,57,6141,26,11,2491,20,04,8051,20,77,4521,27,85,2601,36,26,451Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26

Fund by fund, month by month

FundFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SBI Small Cap FundSBI Mutual Fund46,09,455Bought46,09,45546,09,45546,09,45546,09,45546,09,45546,09,45546,09,455
Sundaram Aggressive Hybrid FundSundaram Mutual Fund10,94,803Bought10,94,80311,88,203+93,400 (+8.5%)12,73,723+85,520 (+7.2%)13,37,601+63,878 (+5.0%)15,62,573+2,24,972 (+16.8%)15,62,57315,62,573
Sundaram Mid Cap FundSundaram Mutual Fund9,09,285Bought9,09,2859,50,000+40,715 (+4.5%)9,50,0009,50,0009,50,0009,50,0009,50,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund––––––4,30,666Bought6,60,182+2,29,516 (+53.3%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund8,88,880Bought8,88,8806,76,584−2,12,296 (−23.9%)6,07,453−69,131 (−10.2%)6,07,4536,07,4536,07,4536,07,453
Sundaram Multi Asset Allocation FundSundaram Mutual Fund4,24,416Bought4,24,4164,24,4164,51,896+27,480 (+6.5%)4,69,512+17,616 (+3.9%)5,40,281+70,769 (+15.1%)5,40,2815,40,281
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund3,97,248Bought4,56,671+59,423 (+15.0%)4,56,6714,56,6714,56,6714,95,000+38,329 (+8.4%)4,95,0005,22,000+27,000 (+5.5%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund4,10,000Bought4,60,000+50,000 (+12.2%)4,96,732+36,732 (+8.0%)4,96,7324,96,7324,96,7324,96,7324,96,732
Invesco India Flexi Cap FundInvesco Mutual Fund2,22,224Bought2,47,034+24,810 (+11.2%)2,47,0343,35,827+88,793 (+35.9%)3,35,8273,35,8273,35,8274,43,720+1,07,893 (+32.1%)
JM Flexi Cap FundJM Financial Mutual Fund––––––2,20,402Bought3,06,342+85,940 (+39.0%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund1,91,520Bought1,91,5202,15,150+23,630 (+12.3%)2,15,1502,21,989+6,839 (+3.2%)2,55,030+33,041 (+14.9%)2,50,573−4,457 (−1.8%)2,50,573
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund52,962Bought77,779+24,817 (+46.9%)1,20,405+42,626 (+54.8%)1,20,4051,36,285+15,880 (+13.2%)2,26,214+89,929 (+66.0%)2,26,2142,26,214
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund2,19,634Bought2,24,053+4,419 (+2.0%)2,19,000−5,053 (−2.3%)2,03,965−15,035 (−6.9%)2,03,9652,12,545+8,580 (+4.2%)2,23,741+11,196 (+5.3%)2,23,741
UTI ELSS Tax Saver FundUTI Mutual Fund2,15,686Bought2,15,6862,15,6862,15,6862,15,6862,15,6862,15,6862,15,686
UTI Small Cap FundUTI Mutual Fund2,58,808Bought2,58,8082,58,8082,33,422−25,386 (−9.8%)2,01,952−31,470 (−13.5%)2,01,9522,01,9522,01,952
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.