Firstsource Solutions mutual fund holdings

88 mutual funds from 27 fund houses held Firstsource Solutions at the end of Sep 2026, each fund counted once across its plans: ₹3,427 Cr between them , 19.22% of the company's shares.

Mutual funds holding Firstsource Solutions, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Small Cap FundHDFC Mutual Fund	5,87,22,189	3.68%	₹1,502.1 Cr
Tata Digital India FundTata Mutual Fund	75,40,028	2.08%	₹192.9 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	70,00,000	3.49%	₹179.1 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	67,64,223	1.24%	₹173.0 Cr
SBI Technology Opportunities FundSBI Mutual Fund	60,00,000	3.69%	₹153.5 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	37,09,149	2.62%	₹94.9 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	34,10,853	0.61%	₹87.2 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	26,33,959	1.46%	₹67.4 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	26,30,839	0.35%	₹67.3 Cr
HDFC Technology FundHDFC Mutual Fund	23,04,193	4.30%	₹58.9 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	23,02,393	0.84%	₹58.9 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	22,91,258	0.96%	₹58.6 Cr
Axis Small Cap FundAxis Mutual Fund	22,05,999	0.18%	₹56.4 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	19,88,511	0.41%	₹50.9 Cr
HDFC Childrens FundHDFC Mutual Fund	18,78,153	0.46%	₹48.0 Cr
UTI Small Cap FundUTI Mutual Fund	17,41,843	0.85%	₹44.6 Cr
Tata Multicap FundTata Mutual Fund	17,15,768	1.29%	₹43.9 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	16,70,662	2.95%	₹42.7 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	16,57,778	4.29%	₹42.4 Cr
Axis Multicap FundAxis Mutual Fund	16,46,576	0.35%	₹42.1 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	14,40,817	0.56%	₹36.9 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	11,38,107	1.95%	₹29.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	10,10,778	0.77%	₹25.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	9,94,955	0.27%	₹25.5 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	8,39,459	0.86%	₹21.5 Cr
Tata India Innovation FundTata Mutual Fund	7,33,363	1.51%	₹18.8 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	6,90,749	1.36%	₹17.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	6,69,786	0.49%	₹17.1 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	5,61,689	1.87%	₹14.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	5,18,201	0.31%	₹13.3 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	5,03,689	2.72%	₹12.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	4,90,864	0.36%	₹12.6 Cr
Axis Services Opportunities FundAxis Mutual Fund	4,75,230	0.93%	₹12.2 Cr
Bank of India Small Cap FundBank of India Mutual Fund	4,15,122	0.29%	₹10.6 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,85,173	0.36%	₹9.85 Cr
Invesco India Technology FundInvesco Mutual Fund	3,44,237	2.78%	₹8.81 Cr
JM Small Cap FundJM Financial Mutual Fund	3,29,299	0.89%	₹8.42 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	3,06,000	1.35%	₹7.83 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,65,243	0.07%	₹6.78 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	2,64,000	1.41%	₹6.75 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,49,353	0.36%	₹6.38 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,77,262	0.20%	₹4.53 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,76,875	0.36%	₹4.52 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,74,878	0.61%	₹4.47 Cr
Axis Value FundAxis Mutual Fund	1,68,782	0.24%	₹4.32 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,29,038	0.71%	₹3.30 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,11,808	0.36%	₹2.86 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,07,227	0.36%	₹2.74 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	55,954	0.36%	₹1.43 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	51,048	0.04%	₹1.31 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	40,000	0.72%	₹1.02 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	39,486	0.36%	₹1.01 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	35,644	0.36%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	35,529	0.20%	₹0.91 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	26,407	0.11%	₹0.68 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	25,813	0.65%	₹0.66 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	19,271	0.36%	₹0.49 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	18,250	0.09%	₹0.47 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	16,170	0.14%	₹0.41 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	15,094	0.36%	₹0.39 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	12,326	0.36%	₹0.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,132	0.04%	₹0.31 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	11,652	0.36%	₹0.30 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	6,261	0.06%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,769	0.04%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,615	0.04%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,192	0.04%	₹0.13 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,181	0.04%	₹0.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,941	0.04%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,192	0.04%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,151	0.09%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	2,471	0.36%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,410	0.36%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,690	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,678	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,365	0.18%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,341	0.36%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,207	0.36%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,172	0.36%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,000	0.09%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	936	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	924	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	771	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	668	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	653	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	623	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	274	0.04%	₹70,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	113	0.04%	₹29,000

Show all 88 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	3	2	0	2	1	1	1	1	0	2	1	1
bought again	0	0	0	0	0	1	0	0	0	1	0	1
added	36	49	34	44	42	45	40	30	33	38	41	13
cut	16	7	12	7	11	5	12	16	15	12	6	35
sold out	1	1	8	0	6	6	1	2	3	1	3	1

Largest first-time buy in Sep 2026: HDFC Retirement Fund - Hybrid-Debt; largest buy by a fund that held it before: Franklin India Small Cap Fund; largest addition: Motilal Oswal Multi Cap Fund.Largest cut in Sep 2026: ICICI Prudential Technology Fund; largest exit: Motilal Oswal Contra 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
HDFC Small Cap FundHDFC Mutual Fund	5,52,64,362+3,52,528 (+0.6%)	5,52,64,362	5,52,64,362	5,52,64,362	5,61,60,355+8,95,993 (+1.6%)	5,63,73,299+2,12,944 (+0.4%)	5,65,19,431+1,46,132 (+0.3%)	5,79,22,189+14,02,758 (+2.5%)	5,85,22,189+6,00,000 (+1.0%)	5,85,22,189	5,87,22,189+2,00,000 (+0.3%)	5,87,22,189
Tata Digital India FundTata Mutual Fund	1,01,23,112	1,01,23,112	1,01,23,112	1,01,23,112	1,01,23,112	1,01,23,112	87,60,028−13,63,084 (−13.5%)	75,40,028−12,20,000 (−13.9%)	75,40,028	75,40,028	75,40,028	75,40,028
SBI Innovative Opportunities FundSBI Mutual Fund	80,49,649	80,49,649	80,49,649	80,49,649	78,90,111−1,59,538 (−2.0%)	78,90,111	78,90,111	78,90,111	78,90,111	70,00,000−8,90,111 (−11.3%)	70,00,000	70,00,000
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	24,26,197Bought	35,44,014+11,17,817 (+46.1%)	52,41,796+16,97,782 (+47.9%)	58,02,560+5,60,764 (+10.7%)	60,06,848+2,04,288 (+3.5%)	67,64,223+7,57,375 (+12.6%)	67,64,223
SBI Technology Opportunities FundSBI Mutual Fund	76,45,887	76,45,887	76,45,887	76,45,887	75,00,923−1,44,964 (−1.9%)	75,00,923	75,00,923	75,00,923	60,00,000−15,00,923 (−20.0%)	60,00,000	60,00,000	60,00,000
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	34,21,365+35,269 (+1.0%)	34,21,365	34,21,365	34,21,365	34,21,365	36,06,757+1,85,392 (+5.4%)	36,06,757	37,23,981+1,17,224 (+3.3%)	37,23,981	37,23,981	37,23,981	37,09,149−14,832 (−0.4%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,10,853Bought again
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	8,70,016Bought	25,33,959+16,63,943 (+191.3%)	26,33,959+1,00,000 (+4.0%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	23,64,675	23,64,675	23,64,675	25,37,185+1,72,510 (+7.3%)	25,37,185	25,37,185	26,30,839+93,654 (+3.7%)	26,30,839	26,30,839	26,30,839	26,30,839	26,30,839
HDFC Technology FundHDFC Mutual Fund	20,17,773+3,80,175 (+23.2%)	20,17,773	20,48,010+30,237 (+1.5%)	20,48,010	20,83,010+35,000 (+1.7%)	20,83,010	20,83,010	20,93,010+10,000 (+0.5%)	20,93,010	22,19,193+1,26,183 (+6.0%)	22,54,193+35,000 (+1.6%)	23,04,193+50,000 (+2.2%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393	23,02,393
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	13,41,589	13,91,258+49,669 (+3.7%)	13,91,258	13,91,258	13,91,258	13,91,258	13,91,258	22,91,258+9,00,000 (+64.7%)	22,91,258	22,91,258	22,91,258	22,91,258
Axis Small Cap FundAxis Mutual Fund	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999	22,05,999
ICICI Prudential Technology FundICICI Prudential Mutual Fund	15,51,325	15,51,325	15,51,325	17,17,828+1,66,503 (+10.7%)	27,39,392+10,21,564 (+59.5%)	27,39,392	27,39,392	27,39,392	27,39,392	27,39,392	24,89,037−2,50,355 (−9.1%)	19,88,511−5,00,526 (−20.1%)
HDFC Childrens FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,78,153Bought	18,78,153
UTI Small Cap FundUTI Mutual Fund	13,37,440+1,70,946 (+14.7%)	14,89,326+1,51,886 (+11.4%)	16,02,944+1,13,618 (+7.6%)	16,02,944	16,41,843+38,899 (+2.4%)	16,41,843	16,41,843	16,41,843	16,41,843	17,41,843+1,00,000 (+6.1%)	17,41,843	17,41,843
Tata Multicap FundTata Mutual Fund	16,07,688	16,07,688	17,15,768+1,08,080 (+6.7%)	17,15,768	17,15,768	17,15,768	17,15,768	17,15,768	17,15,768	17,15,768	17,15,768	17,15,768
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	16,70,662Bought	16,70,662	16,70,662
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	–	9,14,405Bought	11,28,176+2,13,771 (+23.4%)	11,44,338+16,162 (+1.4%)	13,26,454+1,82,116 (+15.9%)	14,66,247+1,39,793 (+10.5%)	14,66,247	14,66,247	15,27,547+61,300 (+4.2%)	16,57,778+1,30,231 (+8.5%)	16,57,778	16,57,778
Axis Multicap FundAxis Mutual Fund	21,81,621	21,81,621	21,81,621	23,46,601+1,64,980 (+7.6%)	23,46,601	23,46,601	20,46,601−3,00,000 (−12.8%)	20,46,601	20,46,601	20,46,601	16,46,576−4,00,025 (−19.6%)	16,46,576
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	12,02,965+1,73,603 (+16.9%)	12,02,965	12,02,965	12,02,965	12,02,965	12,02,965	12,02,965	12,02,965	12,02,965	12,02,965	14,40,817+2,37,852 (+19.8%)	14,40,817
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	11,37,284	12,92,052+1,54,768 (+13.6%)	12,92,052	13,54,992+62,940 (+4.9%)	13,54,992	13,54,992	11,36,598−2,18,394 (−16.1%)	11,36,598	11,36,598	11,36,598	11,44,363+7,765 (+0.7%)	11,38,107−6,256 (−0.6%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778	10,10,778
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,72,229Bought	7,41,777+3,69,548 (+99.3%)	7,41,777	7,41,777	7,41,777	8,39,005+97,228 (+13.1%)	8,39,005	8,39,005	8,39,005	9,94,955+1,55,950 (+18.6%)	9,94,955	9,94,955
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	6,89,459Bought	6,89,459	6,89,459	8,39,459+1,50,000 (+21.8%)	8,39,459	8,39,459	8,39,459	8,39,459	8,39,459	8,39,459	8,39,459	8,39,459
Tata India Innovation FundTata Mutual Fund	9,18,395	9,18,395	9,18,395	9,18,395	9,18,395	9,18,395	9,18,395	9,18,395	7,33,363−1,85,032 (−20.2%)	7,33,363	7,33,363	7,33,363
HSBC India Export Opportunities FundHSBC Mutual Fund	11,00,600	11,00,600	11,00,600	11,00,600	9,92,578−1,08,022 (−9.8%)	9,92,578	8,09,011−1,83,567 (−18.5%)	6,90,749−1,18,262 (−14.6%)	6,90,749	6,90,749	6,90,749	6,90,749
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,85,109	2,85,109	3,03,211+18,102 (+6.4%)	3,03,211	3,03,211	3,03,211	3,11,163+7,952 (+2.6%)	3,11,163	3,11,163	6,69,786+3,58,623 (+115.3%)	6,69,786	6,69,786
Edelweiss Technology FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	2,88,424Bought	5,61,689+2,73,265 (+94.7%)	5,61,689	5,61,689	5,61,689
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,34,211+75,134 (+47.2%)	3,09,517+75,306 (+32.2%)	3,09,517	3,09,517	3,09,517	3,78,222+68,705 (+22.2%)	3,78,222	4,47,644+69,422 (+18.4%)	4,47,644	5,18,201+70,557 (+15.8%)	5,18,201	5,18,201
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	3,15,658	3,39,554+23,896 (+7.6%)	3,52,752+13,198 (+3.9%)	3,66,352+13,600 (+3.9%)	3,66,352	4,08,749+42,397 (+11.6%)	4,08,749	4,08,749	4,08,749	5,40,885+1,32,136 (+32.3%)	5,40,885	5,03,689−37,196 (−6.9%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	4,14,581+5,979 (+1.5%)	4,22,698+8,117 (+2.0%)	4,23,917+1,219 (+0.3%)	4,31,257+7,340 (+1.7%)	4,56,967+25,710 (+6.0%)	4,71,183+14,216 (+3.1%)	4,83,231+12,048 (+2.6%)	4,88,274+5,043 (+1.0%)	4,90,374+2,100 (+0.4%)	4,98,854+8,480 (+1.7%)	5,05,029+6,175 (+1.2%)	4,90,864−14,165 (−2.8%)
Axis Services Opportunities FundAxis Mutual Fund	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230	4,75,230
Bank of India Small Cap FundBank of India Mutual Fund	–	–	–	–	4,15,122Bought	4,15,122	4,15,122	4,15,122	4,15,122	4,15,122	4,15,122	4,15,122
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,27,157−1,526 (−0.7%)	2,39,507+12,350 (+5.4%)	2,51,422+11,915 (+5.0%)	2,72,431+21,009 (+8.4%)	2,84,203+11,772 (+4.3%)	3,77,818+93,615 (+32.9%)	4,07,076+29,258 (+7.7%)	3,89,490−17,586 (−4.3%)	3,73,644−15,846 (−4.1%)	3,83,086+9,442 (+2.5%)	3,86,156+3,070 (+0.8%)	3,85,173−983 (−0.3%)
Invesco India Technology FundInvesco Mutual Fund	1,94,001	2,17,901+23,900 (+12.3%)	2,97,285+79,384 (+36.4%)	2,97,285	2,97,285	3,44,237+46,952 (+15.8%)	3,44,237	3,44,237	3,44,237	3,44,237	3,44,237	3,44,237
JM Small Cap FundJM Financial Mutual Fund	4,19,299−20,000 (−4.6%)	4,39,299+20,000 (+4.8%)	4,39,299	4,39,299	4,39,299	4,39,299	3,99,299−40,000 (−9.1%)	3,99,299	3,99,299	4,49,299+50,000 (+12.5%)	3,29,299−1,20,000 (−26.7%)	3,29,299
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,34,000Bought	2,34,000	2,34,000	2,34,000	2,70,000+36,000 (+15.4%)	3,06,000+36,000 (+13.3%)	3,06,000	3,06,000	3,06,000	3,06,000	3,06,000	3,06,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,75,349+64,438 (+58.1%)	1,75,349	1,75,349	1,75,349	1,75,349	2,65,243+89,894 (+51.3%)	2,65,243	2,65,243	2,65,243	2,65,243	2,65,243	2,65,243
Kotak Technology FundKotak Mahindra Mutual Fund	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000	2,64,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,39,034−103 (0.0%)	2,40,281+1,247 (+0.5%)	2,38,695−1,586 (−0.7%)	2,34,932−3,763 (−1.6%)	2,36,525+1,593 (+0.7%)	2,44,087+7,562 (+3.2%)	2,47,024+2,937 (+1.2%)	2,48,477+1,453 (+0.6%)	2,49,743+1,266 (+0.5%)	2,53,791+4,048 (+1.6%)	2,56,662+2,871 (+1.1%)	2,49,353−7,309 (−2.9%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	57,150Bought	57,150	57,150	57,150	1,77,262+1,20,112 (+210.2%)	1,77,262	1,77,262	1,77,262	1,77,262	1,77,262	1,77,262
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,60,752+1,878 (+1.2%)	1,62,429+1,677 (+1.0%)	1,61,451−978 (−0.6%)	1,64,691+3,240 (+2.0%)	1,65,674+983 (+0.6%)	1,74,081+8,407 (+5.1%)	1,78,081+4,000 (+2.3%)	1,79,584+1,503 (+0.8%)	1,80,121+537 (+0.3%)	1,84,367+4,246 (+2.4%)	1,86,056+1,689 (+0.9%)	1,76,875−9,181 (−4.9%)
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	2,50,000Bought	1,74,878−75,122 (−30.1%)	1,74,878	1,74,878	1,74,878	1,74,878	1,74,878	1,74,878	1,74,878
Axis Value FundAxis Mutual Fund	1,66,467	1,66,467	1,66,467	1,68,782+2,315 (+1.4%)	1,68,782	1,68,782	1,68,782	1,68,782	1,68,782	1,68,782	1,68,782	1,68,782
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038	1,29,038
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	88,020+514 (+0.6%)	90,986+2,966 (+3.4%)	88,766−2,220 (−2.4%)	92,350+3,584 (+4.0%)	98,782+6,432 (+7.0%)	1,02,994+4,212 (+4.3%)	1,07,949+4,955 (+4.8%)	1,07,497−452 (−0.4%)	1,08,339+842 (+0.8%)	1,10,914+2,575 (+2.4%)	1,13,226+2,312 (+2.1%)	1,11,808−1,418 (−1.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	87,202+958 (+1.1%)	90,055+2,853 (+3.3%)	89,418−637 (−0.7%)	91,277+1,859 (+2.1%)	92,023+746 (+0.8%)	98,826+6,803 (+7.4%)	1,02,630+3,804 (+3.9%)	1,03,890+1,260 (+1.2%)	1,04,409+519 (+0.5%)	1,07,110+2,701 (+2.6%)	1,11,295+4,185 (+3.9%)	1,07,227−4,068 (−3.7%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	25,917+5,505 (+27.0%)	29,843+3,926 (+15.2%)	35,352+5,509 (+18.5%)	39,612+4,260 (+12.1%)	43,345+3,733 (+9.4%)	53,291+9,946 (+23.0%)	53,304+13 (0.0%)	54,652+1,348 (+2.5%)	54,878+226 (+0.4%)	57,611+2,733 (+5.0%)	58,096+485 (+0.8%)	55,954−2,142 (−3.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,323+717 (+1.7%)	43,551+1,228 (+2.9%)	44,619+1,068 (+2.5%)	46,242+1,623 (+3.6%)	47,133+891 (+1.9%)	47,798+665 (+1.4%)	48,697+899 (+1.9%)	48,646−51 (−0.1%)	47,909−737 (−1.5%)	48,786+877 (+1.8%)	50,519+1,733 (+3.6%)	51,048+529 (+1.1%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,000Bought
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	28,714+10 (0.0%)	29,441+727 (+2.5%)	29,906+465 (+1.6%)	30,832+926 (+3.1%)	32,257+1,425 (+4.6%)	34,662+2,405 (+7.5%)	36,393+1,731 (+5.0%)	36,575+182 (+0.5%)	36,970+395 (+1.1%)	38,543+1,573 (+4.3%)	40,870+2,327 (+6.0%)	39,486−1,384 (−3.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	19,631−758 (−3.7%)	20,884+1,253 (+6.4%)	22,771+1,887 (+9.0%)	26,109+3,338 (+14.7%)	27,380+1,271 (+4.9%)	33,568+6,188 (+22.6%)	34,775+1,207 (+3.6%)	33,720−1,055 (−3.0%)	36,455+2,735 (+8.1%)	38,350+1,895 (+5.2%)	36,359−1,991 (−5.2%)	35,644−715 (−2.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	25,103+479 (+2.0%)	26,007+904 (+3.6%)	24,632−1,375 (−5.3%)	24,522−110 (−0.5%)	23,897−625 (−2.6%)	34,382+10,485 (+43.9%)	35,683+1,301 (+3.8%)	41,341+5,658 (+15.9%)	41,662+321 (+0.8%)	39,788−1,874 (−4.5%)	39,808+20 (+0.1%)	35,529−4,279 (−10.8%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	26,407	26,407	26,407	26,407
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	2,469	3,504+1,035 (+41.9%)	5,985+2,481 (+70.8%)	9,253+3,268 (+54.6%)	12,220+2,967 (+32.1%)	19,613+7,393 (+60.5%)	22,679+3,066 (+15.6%)	23,669+990 (+4.4%)	22,378−1,291 (−5.5%)	23,549+1,171 (+5.2%)	26,334+2,785 (+11.8%)	25,813−521 (−2.0%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	18,596+72 (+0.4%)	18,915+319 (+1.7%)	18,965+50 (+0.3%)	18,996+31 (+0.2%)	19,135+139 (+0.7%)	19,853+718 (+3.8%)	20,080+227 (+1.1%)	20,119+39 (+0.2%)	19,840−279 (−1.4%)	19,908+68 (+0.3%)	20,009+101 (+0.5%)	19,271−738 (−3.7%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,066−190 (−1.1%)	16,735−331 (−1.9%)	17,308+573 (+3.4%)	17,248−60 (−0.4%)	17,563+315 (+1.8%)	18,767+1,204 (+6.9%)	19,305+538 (+2.9%)	18,501−804 (−4.2%)	18,124−377 (−2.0%)	18,157+33 (+0.2%)	18,773+616 (+3.4%)	18,250−523 (−2.8%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	16,170	16,170	16,170	16,170	16,170	16,170	16,170	16,170	16,170	16,170	16,170	16,170
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	9,730+14 (+0.1%)	9,824+94 (+1.0%)	9,617−207 (−2.1%)	9,738+121 (+1.3%)	9,991+253 (+2.6%)	12,601+2,610 (+26.1%)	13,210+609 (+4.8%)	13,528+318 (+2.4%)	13,695+167 (+1.2%)	14,313+618 (+4.5%)	14,270−43 (−0.3%)	15,094+824 (+5.8%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	5,572+200 (+3.7%)	6,075+503 (+9.0%)	6,351+276 (+4.5%)	6,623+272 (+4.3%)	6,970+347 (+5.2%)	8,142+1,172 (+16.8%)	8,672+530 (+6.5%)	8,941+269 (+3.1%)	9,189+248 (+2.8%)	9,677+488 (+5.3%)	12,209+2,532 (+26.2%)	12,326+117 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	13,668−417 (−3.0%)	13,459−209 (−1.5%)	13,116−343 (−2.6%)	12,722−394 (−3.0%)	12,644−78 (−0.6%)	12,721+77 (+0.6%)	12,447−274 (−2.2%)	12,455+8 (+0.1%)	12,514+59 (+0.5%)	12,375−139 (−1.1%)	12,312−63 (−0.5%)	12,132−180 (−1.5%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,423	2,198+775 (+54.5%)	2,990+792 (+36.0%)	4,468+1,478 (+49.4%)	9,032+4,564 (+102.2%)	10,602+1,570 (+17.4%)	10,878+276 (+2.6%)	11,229+351 (+3.2%)	11,506+277 (+2.5%)	11,993+487 (+4.2%)	11,652−341 (−2.8%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,035	6,261−774 (−11.0%)	6,261	6,261	6,261	6,261	6,261	6,261	6,261	6,261	6,261	6,261
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,232	5,260+28 (+0.5%)	5,213−47 (−0.9%)	5,350+137 (+2.6%)	5,633+283 (+5.3%)	5,708+75 (+1.3%)	5,849+141 (+2.5%)	5,840−9 (−0.2%)	5,766−74 (−1.3%)	5,764−2 (0.0%)	5,816+52 (+0.9%)	5,769−47 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,181+39 (+0.8%)	5,274+93 (+1.8%)	5,318+44 (+0.8%)	5,332+14 (+0.3%)	5,357+25 (+0.5%)	5,404+47 (+0.9%)	5,526+122 (+2.3%)	5,588+62 (+1.1%)	5,611+23 (+0.4%)	5,616+5 (+0.1%)	5,642+26 (+0.5%)	5,615−27 (−0.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,923−27 (−0.6%)	4,929+6 (+0.1%)	5,006+77 (+1.6%)	5,090+84 (+1.7%)	4,958−132 (−2.6%)	4,692−266 (−5.4%)	4,936+244 (+5.2%)	4,923−13 (−0.3%)	5,003+80 (+1.6%)	5,076+73 (+1.5%)	5,089+13 (+0.3%)	5,192+103 (+2.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,808−12 (−0.3%)	3,933+125 (+3.3%)	4,047+114 (+2.9%)	4,151+104 (+2.6%)	4,216+65 (+1.6%)	4,554+338 (+8.0%)	4,716+162 (+3.6%)	4,696−20 (−0.4%)	5,059+363 (+7.7%)	5,113+54 (+1.1%)	5,188+75 (+1.5%)	5,181−7 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,847+77 (+2.8%)	2,859+12 (+0.4%)	3,081+222 (+7.8%)	3,234+153 (+5.0%)	3,466+232 (+7.2%)	4,177+711 (+20.5%)	4,478+301 (+7.2%)	4,478	4,785+307 (+6.9%)	4,632−153 (−3.2%)	4,715+83 (+1.8%)	4,941+226 (+4.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	304	305+1 (+0.3%)	302−3 (−1.0%)	302	328+26 (+8.6%)	377+49 (+14.9%)	378+1 (+0.3%)	378	794+416 (+110.1%)	942+148 (+18.6%)	2,437+1,495 (+158.7%)	3,192+755 (+31.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,973−38 (−1.9%)	1,980+7 (+0.4%)	2,444+464 (+23.4%)	2,482+38 (+1.6%)	2,681+199 (+8.0%)	3,390+709 (+26.5%)	3,513+123 (+3.6%)	3,297−216 (−6.2%)	3,160−137 (−4.2%)	3,126−34 (−1.1%)	3,201+75 (+2.4%)	3,151−50 (−1.6%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	1,221	1,403+182 (+14.9%)	1,558+155 (+11.1%)	1,408−150 (−9.6%)	1,658+250 (+17.8%)	1,874+216 (+13.0%)	2,087+213 (+11.4%)	2,255+168 (+8.1%)	2,510+255 (+11.3%)	2,471−39 (−1.6%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,261	1,489+228 (+18.1%)	1,662+173 (+11.6%)	2,004+342 (+20.6%)	2,083+79 (+3.9%)	2,570+487 (+23.4%)	2,491−79 (−3.1%)	2,454−37 (−1.5%)	2,355−99 (−4.0%)	2,393+38 (+1.6%)	2,508+115 (+4.8%)	2,410−98 (−3.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	700+80 (+12.9%)	766+66 (+9.4%)	1,002+236 (+30.8%)	1,082+80 (+8.0%)	1,116+34 (+3.1%)	1,232+116 (+10.4%)	1,400+168 (+13.6%)	1,454+54 (+3.9%)	1,464+10 (+0.7%)	1,566+102 (+7.0%)	1,653+87 (+5.6%)	1,690+37 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,735	1,678−57 (−3.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	568	809+241 (+42.4%)	742−67 (−8.3%)	906+164 (+22.1%)	1,217+311 (+34.3%)	1,365+148 (+12.2%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,233	1,313+80 (+6.5%)	1,313	1,341+28 (+2.1%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,006	994−12 (−1.2%)	1,153+159 (+16.0%)	1,206+53 (+4.6%)	1,207+1 (+0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	976	977+1 (+0.1%)	1,099+122 (+12.5%)	651−448 (−40.8%)	851+200 (+30.7%)	830−21 (−2.5%)	1,002+172 (+20.7%)	1,082+80 (+8.0%)	1,203+121 (+11.2%)	1,172−31 (−2.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	915−234 (−20.4%)	917+2 (+0.2%)	947+30 (+3.3%)	1,048+101 (+10.7%)	1,054+6 (+0.6%)	1,096+42 (+4.0%)	1,105+9 (+0.8%)	1,024−81 (−7.3%)	992−32 (−3.1%)	983−9 (−0.9%)	1,004+21 (+2.1%)	1,000−4 (−0.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	782+19 (+2.5%)	807+25 (+3.2%)	824+17 (+2.1%)	852+28 (+3.4%)	863+11 (+1.3%)	886+23 (+2.7%)	914+28 (+3.2%)	914	933+19 (+2.1%)	933	942+9 (+1.0%)	936−6 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	812+5 (+0.6%)	833+21 (+2.6%)	853+20 (+2.4%)	869+16 (+1.9%)	878+9 (+1.0%)	905+27 (+3.1%)	941+36 (+4.0%)	951+10 (+1.1%)	946−5 (−0.5%)	929−17 (−1.8%)	930+1 (+0.1%)	924−6 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	720+11 (+1.6%)	729+9 (+1.3%)	734+5 (+0.7%)	744+10 (+1.4%)	754+10 (+1.3%)	778+24 (+3.2%)	788+10 (+1.3%)	788	790+2 (+0.3%)	772−18 (−2.3%)	778+6 (+0.8%)	771−7 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	622−21 (−3.3%)	617−5 (−0.8%)	621+4 (+0.7%)	622+1 (+0.2%)	631+9 (+1.5%)	642+11 (+1.7%)	661+19 (+3.0%)	714+53 (+8.0%)	985+271 (+38.0%)	682−303 (−30.8%)	684+2 (+0.3%)	668−16 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	670+1 (+0.2%)	673+3 (+0.5%)	671−2 (−0.3%)	671	671	660−11 (−1.6%)	660	660	661+1 (+0.2%)	661	661	653−8 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	605	638+33 (+5.5%)	561−77 (−12.1%)	465−96 (−17.1%)	489+24 (+5.2%)	572+83 (+17.0%)	597+25 (+4.4%)	591−6 (−1.0%)	654+63 (+10.7%)	623−31 (−4.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	192	180−12 (−6.3%)	198+18 (+10.0%)	216+18 (+9.1%)	226+10 (+4.6%)	241+15 (+6.6%)	244+3 (+1.2%)	256+12 (+4.9%)	274+18 (+7.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	143	113−30 (−21.0%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	57,562	Sold out	1,90,472Bought again	1,90,472	Sold out
HSBC Small Cap FundHSBC Mutual Fund	44,07,721	44,07,721	44,07,721	44,07,721	44,07,721	44,07,721	22,57,775−21,49,946 (−48.8%)	22,57,775	22,57,775	22,57,775	Sold out	–
TRUSTMF Small Cap FundTrust Mutual Fund	3,65,213−36,490 (−9.1%)	3,65,213	4,08,414+43,201 (+11.8%)	4,88,834+80,420 (+19.7%)	Sold out	4,03,419Bought again	6,17,435+2,14,016 (+53.1%)	10,09,018+3,91,583 (+63.4%)	9,45,805−63,213 (−6.3%)	10,70,129+1,24,324 (+13.1%)	Sold out	–
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	3,824	3,986+162 (+4.2%)	4,449+463 (+11.6%)	4,561+112 (+2.5%)	4,775+214 (+4.7%)	4,731−44 (−0.9%)	Sold out	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	30,500Bought	12,700−17,800 (−58.4%)	35,700+23,000 (+181.1%)	Sold out	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	3,26,042+2,556 (+0.8%)	3,36,320+10,278 (+3.2%)	1,68,363−1,67,957 (−49.9%)	1,82,436+14,073 (+8.4%)	1,90,109+7,673 (+4.2%)	2,13,375+23,266 (+12.2%)	2,11,117−2,258 (−1.1%)	2,01,563−9,554 (−4.5%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	10,858+480 (+4.6%)	11,251+393 (+3.6%)	5,419−5,832 (−51.8%)	5,571+152 (+2.8%)	5,881+310 (+5.6%)	7,133+1,252 (+21.3%)	7,048−85 (−1.2%)	7,661+613 (+8.7%)	Sold out	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,00,000−1,00,000 (−50.0%)	Sold out	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	11,01,438	11,01,438	11,01,438	11,01,438	11,01,438	11,01,438	3,83,593−7,17,845 (−65.2%)	Sold out	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	22,79,220	22,79,220	22,79,220	22,79,220	9,66,485−13,12,735 (−57.6%)	9,66,485	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,07,531−495 (−0.5%)	1,08,218+687 (+0.6%)	1,08,503+285 (+0.3%)	1,09,614+1,111 (+1.0%)	1,12,017+2,403 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	2,30,398−3,189 (−1.4%)	2,31,945+1,547 (+0.7%)	2,33,262+1,317 (+0.6%)	2,32,900−362 (−0.2%)	2,36,752+3,852 (+1.7%)	Sold out	–	–	–	–	–	–

Show all 119 funds, 31 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.