IIFL Finance mutual fund holdings

79 mutual funds from 26 fund houses held IIFL Finance at the end of Sep 2026, each fund counted once across its plans: ₹919 Cr between them , 3.59% of the company's shares.

Mutual funds holding IIFL Finance, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HSBC Small Cap FundHSBC Mutual Fund	30,46,147	0.99%	₹183.0 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	24,00,000	1.84%	₹144.2 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	11,57,548	0.73%	₹69.5 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	9,50,000	1.76%	₹57.1 Cr
360 ONE Flexicap Fund360 One Mutual Fund	8,01,570	2.14%	₹48.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,07,385	0.15%	₹42.5 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	6,32,546	1.94%	₹38.0 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	6,00,599	0.39%	₹36.1 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	4,81,654	0.38%	₹28.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,60,868	0.63%	₹21.7 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,38,770	0.47%	₹20.4 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,83,174	0.63%	₹17.0 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	2,65,042	2.55%	₹15.9 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,47,563	0.54%	₹14.9 Cr
ITI Mid Cap FundITI Mutual Fund	2,43,514	1.01%	₹14.6 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	2,13,254	1.65%	₹12.8 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	2,00,848	1.35%	₹12.1 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,83,316	0.63%	₹11.0 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	1,70,631	1.03%	₹10.3 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,62,764	2.20%	₹9.78 Cr
ITI Large & Midcap FundITI Mutual Fund	1,61,416	1.40%	₹9.70 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,50,000	0.89%	₹9.01 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	1,33,924	1.35%	₹8.05 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,30,033	0.63%	₹7.81 Cr
ITI Banking and Financial Services FundITI Mutual Fund	1,16,474	1.93%	₹7.00 Cr
ITI Large Cap FundITI Mutual Fund	1,10,955	1.89%	₹6.67 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,00,002	1.65%	₹6.01 Cr
Bandhan Financial Services FundBandhan Mutual Fund	84,504	0.49%	₹5.08 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	82,197	0.63%	₹4.94 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	78,830	0.63%	₹4.74 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	71,672	1.66%	₹4.31 Cr
ITI Value FundITI Mutual Fund	70,407	1.22%	₹4.23 Cr
ITI Balanced Advantage FundITI Mutual Fund	67,149	1.26%	₹4.03 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	54,645	0.20%	₹3.28 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	41,135	0.63%	₹2.47 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	37,529	0.07%	₹2.25 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	33,441	0.42%	₹2.01 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	33,353	0.34%	₹2.00 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	29,044	0.63%	₹1.74 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	26,981	0.27%	₹1.62 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	26,204	0.63%	₹1.57 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	23,684	0.99%	₹1.42 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	20,381	0.18%	₹1.22 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	18,980	1.13%	₹1.14 Cr
ITI Business Cycle FundITI Mutual Fund	18,459	0.95%	₹1.11 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	14,941	0.20%	₹0.90 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	14,167	0.63%	₹0.85 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,417	0.16%	₹0.81 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	12,436	1.35%	₹0.75 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	11,097	0.63%	₹0.67 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	9,062	0.63%	₹0.54 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	8,919	0.07%	₹0.54 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	8,566	0.63%	₹0.51 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,616	0.08%	₹0.28 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,145	0.08%	₹0.25 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,128	0.07%	₹0.25 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,817	0.07%	₹0.23 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,632	0.07%	₹0.22 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,580	0.08%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,316	0.16%	₹0.14 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,865	0.07%	₹0.11 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,817	0.62%	₹0.11 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,771	0.63%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,242	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,234	0.07%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,003	0.32%	₹0.06 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	986	0.63%	₹0.06 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	887	0.63%	₹0.05 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	862	0.63%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	759	1.35%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	739	0.07%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	735	0.16%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	688	0.07%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	567	0.07%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	491	0.07%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	480	0.07%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	458	0.22%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	201	0.07%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	83	0.07%	₹50,000

Show all 79 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	1	10	3	0	1	0	0	4	1	1	2
bought again	1	0	1	0	0	0	0	6	1	0	0	3
added	35	38	31	44	49	50	53	38	33	42	43	19
cut	21	19	26	14	11	6	9	17	20	14	8	35
sold out	0	2	8	18	2	1	4	3	11	1	1	2

Largest first-time buy in Sep 2026: Axis ESG Integration Strategy Fund; largest buy by a fund that held it before: ITI Mid Cap Fund; largest addition: Abakkus Flexi Cap Fund.Largest cut in Sep 2026: Mahindra Manulife Large & Mid Cap Fund; largest exit: Mahindra Manulife Balanced Advantage 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
HSBC Small Cap FundHSBC Mutual Fund	33,99,982	33,99,982	38,22,687+4,22,705 (+12.4%)	30,46,147−7,76,540 (−20.3%)	30,46,147	30,46,147	30,46,147	30,46,147	30,46,147	30,46,147	30,46,147	30,46,147
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	10,98,852Bought	13,00,000+2,01,148 (+18.3%)	13,00,000	15,60,000+2,60,000 (+20.0%)	18,66,471+3,06,471 (+19.7%)	18,66,471	20,00,000+1,33,529 (+7.2%)	20,00,000	24,00,000+4,00,000 (+20.0%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	–	–	12,76,510Bought	12,76,510	12,76,510	13,17,828+41,318 (+3.2%)	13,17,828	14,29,794+1,11,966 (+8.5%)	8,32,315−5,97,479 (−41.8%)	11,57,548+3,25,233 (+39.1%)	11,57,548
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	1,50,000	2,99,999+1,49,999 (+100.0%)	4,25,000+1,25,001 (+41.7%)	4,75,000+50,000 (+11.8%)	5,90,000+1,15,000 (+24.2%)	7,00,000+1,10,000 (+18.6%)	9,50,000+2,50,000 (+35.7%)
360 ONE Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	1,54,526Bought	8,01,570+6,47,044 (+418.7%)	8,01,570	8,01,570
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385	7,07,385
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	6,94,558Bought again	6,61,696−32,862 (−4.7%)	6,61,696	6,32,546−29,150 (−4.4%)	6,32,546
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	5,19,280Bought again	5,19,280	6,00,599+81,319 (+15.7%)	6,00,599	6,00,599
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	3,58,305Bought again	3,58,305	4,81,654+1,23,349 (+34.4%)	4,81,654	4,81,654
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,03,051+4,371 (+1.5%)	3,08,984+5,933 (+2.0%)	3,10,179+1,195 (+0.4%)	3,15,550+5,371 (+1.7%)	3,34,361+18,811 (+6.0%)	3,44,865+10,504 (+3.1%)	3,53,683+8,818 (+2.6%)	3,57,375+3,692 (+1.0%)	3,59,931+2,556 (+0.7%)	3,66,155+6,224 (+1.7%)	3,70,687+4,532 (+1.2%)	3,60,868−9,819 (−2.7%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	2,63,524Bought again	2,63,524	3,38,770+75,246 (+28.6%)	3,38,770	3,38,770
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,66,043−1,123 (−0.7%)	1,75,077+9,034 (+5.4%)	1,83,964+8,887 (+5.1%)	1,99,337+15,373 (+8.4%)	2,07,950+8,613 (+4.3%)	2,76,550+68,600 (+33.0%)	2,97,963+21,413 (+7.7%)	2,85,072−12,891 (−4.3%)	2,74,248−10,824 (−3.8%)	2,81,181+6,933 (+2.5%)	2,83,434+2,253 (+0.8%)	2,83,174−260 (−0.1%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	1,28,939Bought again	1,86,086+57,147 (+44.3%)	2,65,042+78,956 (+42.4%)	2,65,042	2,65,042
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	4,67,563−1,07,437 (−18.7%)	4,67,563	4,67,563	4,67,563	4,67,563	2,47,563−2,20,000 (−47.1%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,43,514Bought again
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,68,374−2,397 (−1.4%)	1,69,580+1,206 (+0.7%)	1,71,030+1,450 (+0.9%)	1,70,724−306 (−0.2%)	1,73,282+2,558 (+1.5%)	1,94,136+20,854 (+12.0%)	1,96,785+2,649 (+1.4%)	2,00,297+3,512 (+1.8%)	2,06,849+6,552 (+3.3%)	2,11,973+5,124 (+2.5%)	2,20,919+8,946 (+4.2%)	2,13,254−7,665 (−3.5%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	1,82,895Bought again	1,83,484+589 (+0.3%)	1,77,402−6,082 (−3.3%)	2,45,107+67,705 (+38.2%)	2,47,137+2,030 (+0.8%)	2,51,682+4,545 (+1.8%)	1,06,739−1,44,943 (−57.6%)	1,08,325+1,586 (+1.5%)	1,09,120+795 (+0.7%)	2,00,848+91,728 (+84.1%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,74,727−78 (0.0%)	1,75,639+912 (+0.5%)	1,74,652−987 (−0.6%)	1,71,911−2,741 (−1.6%)	1,73,074+1,163 (+0.7%)	1,78,651+5,577 (+3.2%)	1,80,800+2,149 (+1.2%)	1,81,862+1,062 (+0.6%)	1,83,309+1,447 (+0.8%)	1,86,281+2,972 (+1.6%)	1,88,388+2,107 (+1.1%)	1,83,316−5,072 (−2.7%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,70,631Bought
ITI ELSS Tax Saver FundITI Mutual Fund	94,259Bought	94,259	94,259	94,259	94,259	94,259	1,62,764+68,505 (+72.7%)	1,62,764	1,62,764	1,62,764	1,62,764	1,62,764
ITI Large & Midcap FundITI Mutual Fund	1,72,608−36,760 (−17.6%)	1,72,608	1,45,223−27,385 (−15.9%)	1,48,729+3,506 (+2.4%)	1,48,729	1,48,729	1,90,105+41,376 (+27.8%)	1,90,105	1,90,105	1,90,105	1,78,030−12,075 (−6.4%)	1,61,416−16,614 (−9.3%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	1,26,350Bought	1,27,967+1,617 (+1.3%)	1,28,281+314 (+0.3%)	1,63,148+34,867 (+27.2%)	1,72,748+9,600 (+5.9%)	1,73,592+844 (+0.5%)	72,628−1,00,964 (−58.2%)	72,188−440 (−0.6%)	73,659+1,471 (+2.0%)	1,33,924+60,265 (+81.8%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,17,509+1,375 (+1.2%)	1,18,733+1,224 (+1.0%)	1,18,133−600 (−0.5%)	1,20,503+2,370 (+2.0%)	1,21,222+719 (+0.6%)	1,27,412+6,190 (+5.1%)	1,30,340+2,928 (+2.3%)	1,31,439+1,099 (+0.8%)	1,32,207+768 (+0.6%)	1,35,324+3,117 (+2.4%)	1,36,564+1,240 (+0.9%)	1,30,033−6,531 (−4.8%)
ITI Banking and Financial Services FundITI Mutual Fund	1,08,003+4,443 (+4.3%)	91,347−16,656 (−15.4%)	87,374−3,973 (−4.4%)	1,01,884+14,510 (+16.6%)	71,766−30,118 (−29.6%)	75,733+3,967 (+5.5%)	82,030+6,297 (+8.3%)	97,671+15,641 (+19.1%)	1,40,778+43,107 (+44.1%)	1,40,778	1,16,474−24,304 (−17.3%)	1,16,474
ITI Large Cap FundITI Mutual Fund	1,10,955−42,110 (−27.5%)	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955	1,10,955
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	78,603−362 (−0.5%)	79,105+502 (+0.6%)	79,391+286 (+0.4%)	80,204+813 (+1.0%)	81,962+1,758 (+2.2%)	88,388+6,426 (+7.8%)	99,780+11,392 (+12.9%)	99,614−166 (−0.2%)	1,02,226+2,612 (+2.6%)	1,01,023−1,203 (−1.2%)	1,03,399+2,376 (+2.4%)	1,00,002−3,397 (−3.3%)
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	84,504Bought again
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	64,343+378 (+0.6%)	66,509+2,166 (+3.4%)	64,949−1,560 (−2.4%)	67,572+2,623 (+4.0%)	72,275+4,703 (+7.0%)	75,382+3,107 (+4.3%)	78,808+3,426 (+4.5%)	78,647−161 (−0.2%)	79,520+873 (+1.1%)	81,410+1,890 (+2.4%)	83,105+1,695 (+2.1%)	82,197−908 (−1.1%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	63,746+703 (+1.1%)	65,828+2,082 (+3.3%)	65,426−402 (−0.6%)	66,786+1,360 (+2.1%)	67,333+547 (+0.8%)	72,332+4,999 (+7.4%)	75,116+2,784 (+3.9%)	76,040+924 (+1.2%)	76,635+595 (+0.8%)	78,618+1,983 (+2.6%)	81,678+3,060 (+3.9%)	78,830−2,848 (−3.5%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	51,240+111 (+0.2%)	53,479+2,239 (+4.4%)	56,306+2,827 (+5.3%)	56,889+583 (+1.0%)	57,570+681 (+1.2%)	63,966+6,396 (+11.1%)	63,958−8 (0.0%)	64,597+639 (+1.0%)	67,416+2,819 (+4.4%)	66,445−971 (−1.4%)	70,727+4,282 (+6.4%)	71,672+945 (+1.3%)
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	70,407Bought again	70,407	70,407	70,407
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	67,149Bought	67,149	67,149	67,149
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	54,645Bought again
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	18,945+4,025 (+27.0%)	21,814+2,869 (+15.1%)	25,867+4,053 (+18.6%)	28,984+3,117 (+12.1%)	31,716+2,732 (+9.4%)	39,004+7,288 (+23.0%)	39,014+10 (0.0%)	40,000+986 (+2.5%)	40,280+280 (+0.7%)	42,286+2,006 (+5.0%)	42,642+356 (+0.8%)	41,135−1,507 (−3.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,935+522 (+1.7%)	31,834+899 (+2.9%)	32,647+813 (+2.6%)	33,836+1,189 (+3.6%)	34,487+651 (+1.9%)	34,984+497 (+1.4%)	35,642+658 (+1.9%)	35,604−38 (−0.1%)	35,165−439 (−1.2%)	35,808+643 (+1.8%)	37,080+1,272 (+3.6%)	37,529+449 (+1.2%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	29,034Bought again	29,034	33,441+4,407 (+15.2%)	33,441	33,441
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,353Bought
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	20,989−38 (−0.2%)	21,521+532 (+2.5%)	21,883+362 (+1.7%)	22,559+676 (+3.1%)	23,601+1,042 (+4.6%)	25,361+1,760 (+7.5%)	26,634+1,273 (+5.0%)	26,770+136 (+0.5%)	27,147+377 (+1.4%)	28,290+1,143 (+4.2%)	29,999+1,709 (+6.0%)	29,044−955 (−3.2%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	18,325	18,325	18,325	26,981+8,656 (+47.2%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	14,346−557 (−3.7%)	15,264+918 (+6.4%)	16,661+1,397 (+9.2%)	19,105+2,444 (+14.7%)	20,035+930 (+4.9%)	24,566+4,531 (+22.6%)	25,452+886 (+3.6%)	24,680−772 (−3.0%)	26,758+2,078 (+8.4%)	28,148+1,390 (+5.2%)	26,687−1,461 (−5.2%)	26,204−483 (−1.8%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,684
360 ONE Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	20,381Bought	20,381	20,381	20,381
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,804	2,572+768 (+42.6%)	4,377+1,805 (+70.2%)	6,809+2,432 (+55.6%)	8,985+2,176 (+32.0%)	14,355+5,370 (+59.8%)	16,600+2,245 (+15.6%)	17,326+726 (+4.4%)	16,425−901 (−5.2%)	17,288+863 (+5.3%)	19,334+2,046 (+11.8%)	18,980−354 (−1.8%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	21,142Bought	21,142	18,459−2,683 (−12.7%)	18,459
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,436+390 (+2.0%)	21,171+735 (+3.6%)	14,085−7,086 (−33.5%)	14,022−63 (−0.5%)	13,664−358 (−2.6%)	16,293+2,629 (+19.2%)	16,910+617 (+3.8%)	20,945+4,035 (+23.9%)	19,357−1,588 (−7.6%)	19,409+52 (+0.3%)	19,419+10 (+0.1%)	14,941−4,478 (−23.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	13,536−4 (0.0%)	13,826+290 (+2.1%)	13,876+50 (+0.4%)	13,899+23 (+0.2%)	14,001+102 (+0.7%)	14,531+530 (+3.8%)	14,697+166 (+1.1%)	14,726+29 (+0.2%)	14,517−209 (−1.4%)	14,612+95 (+0.7%)	14,686+74 (+0.5%)	14,167−519 (−3.5%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,471−142 (−1.1%)	12,232−239 (−1.9%)	12,665+433 (+3.5%)	12,620−45 (−0.4%)	12,852+232 (+1.8%)	13,736+884 (+6.9%)	14,130+394 (+2.9%)	13,542−588 (−4.2%)	13,303−239 (−1.8%)	13,327+24 (+0.2%)	13,779+452 (+3.4%)	13,417−362 (−2.6%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	4,500Bought	5,456+956 (+21.2%)	6,038+582 (+10.7%)	8,790+2,752 (+45.6%)	9,722+932 (+10.6%)	10,101+379 (+3.9%)	4,878−5,223 (−51.7%)	5,056+178 (+3.7%)	5,822+766 (+15.2%)	12,436+6,614 (+113.6%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	7,112+10 (+0.1%)	7,181+69 (+1.0%)	7,037−144 (−2.0%)	7,125+88 (+1.3%)	7,310+185 (+2.6%)	9,223+1,913 (+26.2%)	9,669+446 (+4.8%)	9,901+232 (+2.4%)	10,052+151 (+1.5%)	10,506+454 (+4.5%)	10,474−32 (−0.3%)	11,097+623 (+6.0%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,072+145 (+3.7%)	4,441+369 (+9.1%)	4,647+206 (+4.6%)	4,846+199 (+4.3%)	5,100+254 (+5.2%)	5,960+860 (+16.9%)	6,347+387 (+6.5%)	6,544+197 (+3.1%)	6,745+201 (+3.1%)	7,103+358 (+5.3%)	8,961+1,858 (+26.2%)	9,062+101 (+1.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	9,991−305 (−3.0%)	9,840−151 (−1.5%)	9,597−243 (−2.5%)	9,309−288 (−3.0%)	9,252−57 (−0.6%)	9,311+59 (+0.6%)	9,111−200 (−2.2%)	9,117+6 (+0.1%)	9,185+68 (+0.8%)	9,083−102 (−1.1%)	9,037−46 (−0.5%)	8,919−118 (−1.3%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,040	1,608+568 (+54.6%)	2,187+579 (+36.0%)	3,269+1,082 (+49.5%)	6,610+3,341 (+102.2%)	7,760+1,150 (+17.4%)	7,962+202 (+2.6%)	8,242+280 (+3.5%)	8,445+203 (+2.5%)	8,802+357 (+4.2%)	8,566−236 (−2.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,828	3,849+21 (+0.6%)	3,815−34 (−0.9%)	3,915+100 (+2.6%)	4,123+208 (+5.3%)	4,551+428 (+10.4%)	4,672+121 (+2.7%)	4,672	4,613−59 (−1.3%)	4,611−2 (0.0%)	4,653+42 (+0.9%)	4,616−37 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,786−9 (−0.3%)	2,877+91 (+3.3%)	2,961+84 (+2.9%)	3,038+77 (+2.6%)	3,085+47 (+1.6%)	3,643+558 (+18.1%)	3,773+130 (+3.6%)	3,757−16 (−0.4%)	4,047+290 (+7.7%)	4,090+43 (+1.1%)	4,149+59 (+1.4%)	4,145−4 (−0.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,787+28 (+0.7%)	3,855+68 (+1.8%)	3,891+36 (+0.9%)	3,902+11 (+0.3%)	3,920+18 (+0.5%)	3,955+35 (+0.9%)	4,038+83 (+2.1%)	4,090+52 (+1.3%)	4,119+29 (+0.7%)	4,122+3 (+0.1%)	4,141+19 (+0.5%)	4,128−13 (−0.3%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,590−17 (−0.5%)	3,593+3 (+0.1%)	3,650+57 (+1.6%)	3,713+63 (+1.7%)	3,616−97 (−2.6%)	3,504−112 (−3.1%)	3,613+109 (+3.1%)	3,597−16 (−0.4%)	3,672+75 (+2.1%)	3,726+54 (+1.5%)	3,735+9 (+0.2%)	3,817+82 (+2.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,081+56 (+2.8%)	2,090+9 (+0.4%)	2,255+165 (+7.9%)	2,366+111 (+4.9%)	2,536+170 (+7.2%)	3,056+520 (+20.5%)	3,277+221 (+7.2%)	3,277	3,512+235 (+7.2%)	3,399−113 (−3.2%)	3,461+62 (+1.8%)	3,632+171 (+4.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	222	223+1 (+0.5%)	221−2 (−0.9%)	221	240+19 (+8.6%)	302+62 (+25.8%)	302	302	635+333 (+110.3%)	754+119 (+18.7%)	1,950+1,196 (+158.6%)	2,580+630 (+32.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,442−28 (−1.9%)	1,447+5 (+0.4%)	1,788+341 (+23.6%)	1,816+28 (+1.6%)	1,961+145 (+8.0%)	2,481+520 (+26.5%)	2,571+90 (+3.6%)	2,413−158 (−6.2%)	2,319−94 (−3.9%)	2,295−24 (−1.0%)	2,350+55 (+2.4%)	2,316−34 (−1.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	1,775Bought	1,865+90 (+5.1%)	1,865
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	893	1,027+134 (+15.0%)	1,140+113 (+11.0%)	1,030−110 (−9.7%)	1,213+183 (+17.8%)	1,372+159 (+13.1%)	1,532+160 (+11.7%)	1,655+123 (+8.0%)	1,842+187 (+11.3%)	1,817−25 (−1.4%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	921	1,089+168 (+18.2%)	1,216+127 (+11.7%)	1,468+252 (+20.7%)	1,524+56 (+3.8%)	1,881+357 (+23.4%)	1,823−58 (−3.1%)	1,796−27 (−1.5%)	1,729−67 (−3.7%)	1,756+27 (+1.6%)	1,841+85 (+4.8%)	1,771−70 (−3.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	512+58 (+12.8%)	560+48 (+9.4%)	733+173 (+30.9%)	792+59 (+8.1%)	817+25 (+3.2%)	902+85 (+10.4%)	1,025+123 (+13.6%)	1,064+39 (+3.8%)	1,074+10 (+0.9%)	1,149+75 (+7.0%)	1,213+64 (+5.6%)	1,242+29 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,273	1,234−39 (−3.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	470	565+95 (+20.2%)	545−20 (−3.5%)	672+127 (+23.3%)	923+251 (+37.4%)	1,003+80 (+8.7%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	905	964+59 (+6.5%)	964	986+22 (+2.3%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	736	729−7 (−1.0%)	846+117 (+16.1%)	885+39 (+4.6%)	887+2 (+0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	714	715+1 (+0.1%)	804+89 (+12.5%)	477−327 (−40.7%)	623+146 (+30.6%)	608−15 (−2.4%)	736+128 (+21.1%)	794+58 (+7.9%)	884+90 (+11.3%)	862−22 (−2.5%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	1,401Bought	1,401	1,457+56 (+4.0%)	2,071+614 (+42.1%)	2,002−69 (−3.3%)	2,002	841−1,161 (−58.0%)	872+31 (+3.7%)	421−451 (−51.7%)	759+338 (+80.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	594+4 (+0.7%)	609+15 (+2.5%)	624+15 (+2.5%)	636+12 (+1.9%)	643+7 (+1.1%)	724+81 (+12.6%)	752+28 (+3.9%)	761+9 (+1.2%)	757−4 (−0.5%)	744−13 (−1.7%)	744	739−5 (−0.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	669−171 (−20.4%)	670+1 (+0.2%)	693+23 (+3.4%)	767+74 (+10.7%)	772+5 (+0.7%)	802+30 (+3.9%)	809+7 (+0.9%)	750−59 (−7.3%)	728−22 (−2.9%)	721−7 (−1.0%)	737+16 (+2.2%)	735−2 (−0.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	572+14 (+2.5%)	590+18 (+3.2%)	603+13 (+2.2%)	623+20 (+3.3%)	631+8 (+1.3%)	649+18 (+2.9%)	666+17 (+2.6%)	674+8 (+1.2%)	685+11 (+1.6%)	688+3 (+0.4%)	693+5 (+0.7%)	688−5 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	526+8 (+1.5%)	533+7 (+1.3%)	537+4 (+0.8%)	544+7 (+1.3%)	552+8 (+1.5%)	569+17 (+3.1%)	577+8 (+1.4%)	577	580+3 (+0.5%)	567−13 (−2.2%)	571+4 (+0.7%)	567−4 (−0.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	455−15 (−3.2%)	451−4 (−0.9%)	455+4 (+0.9%)	455	462+7 (+1.5%)	470+8 (+1.7%)	484+14 (+3.0%)	523+39 (+8.1%)	723+200 (+38.2%)	501−222 (−30.7%)	502+1 (+0.2%)	491−11 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	490+1 (+0.2%)	492+2 (+0.4%)	491−1 (−0.2%)	491	491	483−8 (−1.6%)	483	483	485+2 (+0.4%)	485	485	480−5 (−1.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	443	466+23 (+5.2%)	411−55 (−11.8%)	340−71 (−17.3%)	358+18 (+5.3%)	418+60 (+16.8%)	438+20 (+4.8%)	434−4 (−0.9%)	480+46 (+10.6%)	458−22 (−4.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	140	132−8 (−5.7%)	148+16 (+12.1%)	158+10 (+6.8%)	165+7 (+4.4%)	177+12 (+7.3%)	179+2 (+1.1%)	188+9 (+5.0%)	201+13 (+6.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	105	83−22 (−21.0%)
Bandhan Business Cycle FundBandhan Mutual Fund	3,18,596−27,589 (−8.0%)	3,12,558−6,038 (−1.9%)	3,09,031−3,527 (−1.1%)	2,91,299−17,732 (−5.7%)	2,84,661−6,638 (−2.3%)	1,83,213−1,01,448 (−35.6%)	2,67,220+84,007 (+45.9%)	2,27,244−39,976 (−15.0%)	1,69,066−58,178 (−25.6%)	8−1,69,058 (−100.0%)	8	Sold out
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	75,675−14,325 (−15.9%)	75,675	75,675	75,675	75,675	Sold out
Franklin India Small Cap FundFranklin Templeton Mutual Fund	22,15,407	22,15,407	22,15,407	22,15,407	22,15,407	22,15,407	22,15,407	22,62,962+47,555 (+2.2%)	22,62,962	22,62,962	Sold out	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	82,790Bought	80,787−2,003 (−2.4%)	80,296−491 (−0.6%)	1,07,759+27,463 (+34.2%)	1,08,837+1,078 (+1.0%)	1,01,127−7,710 (−7.1%)	1,24,207+23,080 (+22.8%)	80,604−43,603 (−35.1%)	Sold out	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	8,875Bought	9,154+279 (+3.1%)	9,283+129 (+1.4%)	10,063+780 (+8.4%)	11,012+949 (+9.4%)	10,947−65 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	2,195Bought	2,172−23 (−1.1%)	2,239+67 (+3.1%)	2,333+94 (+4.2%)	2,445+112 (+4.8%)	2,504+59 (+2.4%)	Sold out	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	1,00,000Bought	5,00,000+4,00,000 (+400.0%)	5,00,000	5,00,000	2,49,000−2,51,000 (−50.2%)	Sold out	–	–	–
DSP Multi Cap FundDSP Mutual Fund	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	4,72,372	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	1,539Bought	1,603+64 (+4.2%)	1,636+33 (+2.1%)	1,848+212 (+13.0%)	1,912+64 (+3.5%)	1,903−9 (−0.5%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	1,081	1,157+76 (+7.0%)	1,259+102 (+8.8%)	1,429+170 (+13.5%)	1,641+212 (+14.8%)	1,703+62 (+3.8%)	Sold out	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,72,921+1,355 (+0.8%)	1,78,372+5,451 (+3.2%)	2,19,104+40,732 (+22.8%)	2,37,419+18,315 (+8.4%)	2,47,404+9,985 (+4.2%)	2,77,683+30,279 (+12.2%)	2,74,743−2,940 (−1.1%)	2,62,310−12,433 (−4.5%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	19,869Bought	20,378+509 (+2.6%)	20,442+64 (+0.3%)	24,221+3,779 (+18.5%)	26,217+1,996 (+8.2%)	26,494+277 (+1.1%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	56,054Bought	55,294−760 (−1.4%)	53,800−1,494 (−2.7%)	55,539+1,739 (+3.2%)	56,797+1,258 (+2.3%)	57,259+462 (+0.8%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	5,759+255 (+4.6%)	5,967+208 (+3.6%)	7,052+1,085 (+18.2%)	7,251+199 (+2.8%)	7,653+402 (+5.5%)	9,283+1,630 (+21.3%)	9,172−111 (−1.2%)	9,971+799 (+8.7%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	79,374Bought	78,943−431 (−0.5%)	80,396+1,453 (+1.8%)	82,549+2,153 (+2.7%)	86,497+3,948 (+4.8%)	87,926+1,429 (+1.7%)	Sold out	–	–	–
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	40,000Bought	70,000+30,000 (+75.0%)	1,75,000+1,05,000 (+150.0%)	1,75,000	1,75,000	Sold out	–	–	–	–
ITI Small Cap FundITI Mutual Fund	7,52,059+92,036 (+13.9%)	7,52,059	7,37,522−14,537 (−1.9%)	5,14,352−2,23,170 (−30.3%)	4,86,910−27,442 (−5.3%)	4,86,910	5,03,216+16,306 (+3.4%)	Sold out	–	–	–	–
LIC MF Banking and Financial Services FundLIC Mutual Fund	1,53,101	1,38,171−14,930 (−9.8%)	1,24,707−13,464 (−9.7%)	1,24,707	1,24,707	1,24,707	1,24,707	Sold out	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	–	–	34,996Bought	Sold out	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	15,20,000	15,20,000	15,20,000	15,20,000	15,20,000	15,20,000	Sold out	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	18,87,971	18,87,971	18,87,971	18,87,971	18,87,971	18,87,971	Sold out	–	–	–	–	–

Show all 132 funds, 53 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.