Indiamart Intermesh mutual fund holdings

76 mutual funds from 21 fund houses held Indiamart Intermesh at the end of Sep 2026, each fund counted once across its plans: ₹803 Cr between them , 8.19% of the company's shares.

Mutual funds holding Indiamart Intermesh, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Technology FundICICI Prudential Mutual Fund	9,38,423	1.22%	₹152.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,84,383	0.15%	₹127.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	7,23,058	0.37%	₹117.8 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	5,00,000	0.38%	₹81.5 Cr
UTI Value FundUTI Mutual Fund	3,26,572	0.59%	₹53.2 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,39,633	0.62%	₹39.0 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,28,296	0.25%	₹37.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,84,059	1.17%	₹30.0 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,51,187	0.76%	₹24.6 Cr
UTI Dividend Yield FundUTI Mutual Fund	1,16,520	0.53%	₹19.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	1,04,391	0.52%	₹17.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	1,03,000	0.93%	₹16.8 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,01,846	0.05%	₹16.6 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	60,610	0.30%	₹9.87 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	53,041	0.18%	₹8.64 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	47,461	0.22%	₹7.73 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	37,247	0.22%	₹6.07 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	31,802	1.72%	₹5.18 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	24,110	0.22%	₹3.93 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	23,753	0.42%	₹3.87 Cr
Taurus Ethical FundTaurus Mutual Fund	17,207	0.66%	₹2.81 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	17,102	0.22%	₹2.79 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	14,608	0.04%	₹2.38 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	11,478	0.12%	₹1.87 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	10,810	0.22%	₹1.76 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	10,367	0.22%	₹1.69 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,614	0.20%	₹0.91 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,410	0.22%	₹0.88 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,936	0.03%	₹0.80 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	4,694	0.16%	₹0.76 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	4,605	0.45%	₹0.75 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	3,818	0.22%	₹0.62 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	3,723	0.80%	₹0.61 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	3,517	0.41%	₹0.57 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,447	0.22%	₹0.56 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	2,540	0.99%	₹0.41 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	2,173	0.99%	₹0.35 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,950	0.81%	₹0.32 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,863	0.22%	₹0.30 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,764	0.06%	₹0.29 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,682	0.39%	₹0.27 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	1,635	0.68%	₹0.27 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,459	0.22%	₹0.24 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,317	0.16%	₹0.21 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,192	0.22%	₹0.19 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,173	0.03%	₹0.19 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,126	0.22%	₹0.18 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,073	0.42%	₹0.17 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	627	0.19%	₹0.10 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	564	0.03%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	542	0.02%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	507	0.03%	₹0.08 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	502	0.03%	₹0.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	478	0.03%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	304	0.06%	₹0.05 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	297	0.03%	₹0.05 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	283	0.32%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	239	0.22%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	236	0.41%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	233	0.22%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	191	0.41%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	163	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	162	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	138	0.12%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	129	0.22%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	117	0.22%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	113	0.22%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	97	0.06%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	90	0.02%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	90	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	75	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	65	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	63	0.02%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	60	0.08%	₹97,740
DSP Nifty 500 Index FundDSP Mutual Fund	26	0.03%	₹42,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	11	0.03%	₹18,000

Show all 76 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	0	0	6	0	1	0	3	1	0	0	0	2
bought again	2	1	0	0	1	0	0	0	0	0	0	0
added	26	39	36	44	49	46	43	37	28	41	39	24
cut	17	6	13	10	10	14	11	19	27	21	13	36
sold out	3	2	1	1	0	4	4	0	4	1	4	1

Largest first-time buy in Sep 2026: HDFC Aggressive Hybrid Fund; largest addition: UTI Value Fund.Largest cut in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest exit: UTI Small Cap 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
ICICI Prudential Technology FundICICI Prudential Mutual Fund	6,95,984	9,38,423+2,42,439 (+34.8%)	9,38,423	9,38,423	9,38,423	9,38,423	9,38,423	9,38,423	9,38,423	9,38,423	9,38,423	9,38,423
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	5,21,038+41,830 (+8.7%)	5,21,038	9,22,251+4,01,213 (+77.0%)	9,72,251+50,000 (+5.4%)	10,62,206+89,955 (+9.3%)	12,20,735+1,58,529 (+14.9%)	12,20,735	12,87,490+66,755 (+5.5%)	12,87,490	12,87,490	12,83,307−4,183 (−0.3%)	7,84,383−4,98,924 (−38.9%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,07,224	4,07,224	5,55,452+1,48,228 (+36.4%)	5,55,452	6,84,488+1,29,036 (+23.2%)	6,84,488	7,54,508+70,020 (+10.2%)	9,48,012+1,93,504 (+25.7%)	7,24,475−2,23,537 (−23.6%)	7,23,058−1,417 (−0.2%)	7,23,058	7,23,058
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,00,000Bought
UTI Value FundUTI Mutual Fund	3,19,238	3,19,238	3,19,238	3,19,238	3,19,238	3,19,238	3,19,238	3,19,238	3,19,238	2,92,748−26,490 (−8.3%)	2,92,748	3,26,572+33,824 (+11.6%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,86,413+1,09,128 (+141.2%)	2,36,360+49,947 (+26.8%)	2,36,360	2,36,360	2,36,360	2,36,360	2,36,360	2,39,633+3,273 (+1.4%)	2,39,633	2,39,633	2,39,633	2,39,633
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	20,956Bought again	2,28,296+2,07,340 (+989.4%)	2,28,296	2,28,296	2,28,296	2,28,296	2,28,296	2,28,296	2,28,296	2,28,296	2,28,296	2,28,296
NJ Flexi Cap FundNJ Mutual Fund	–	–	–	–	–	–	1,82,511Bought	1,84,008+1,497 (+0.8%)	1,83,451−557 (−0.3%)	1,84,095+644 (+0.4%)	1,85,592+1,497 (+0.8%)	1,84,059−1,533 (−0.8%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	1,68,617Bought	1,66,458−2,159 (−1.3%)	1,64,492−1,966 (−1.2%)	1,55,432−9,060 (−5.5%)	1,54,426−1,006 (−0.7%)	1,51,187−3,239 (−2.1%)
UTI Dividend Yield FundUTI Mutual Fund	1,13,164	1,13,164	1,13,164	1,13,164	1,13,164	1,13,164	1,13,164	1,13,164	1,13,164	1,04,277−8,887 (−7.9%)	1,04,277	1,16,520+12,243 (+11.7%)
UTI ELSS Tax Saver FundUTI Mutual Fund	1,13,517	1,13,517	1,13,517	1,13,517	1,13,517	1,13,517	1,13,517	1,13,517	1,13,517	1,04,391−9,126 (−8.0%)	1,04,391	1,04,391
Templeton India Value FundFranklin Templeton Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,03,000−22,000 (−17.6%)	1,03,000	1,03,000	1,03,000
Bandhan Small Cap FundBandhan Mutual Fund	82,846	82,846	92,846+10,000 (+12.1%)	92,846	92,846	92,846	92,846	92,846	92,846	92,846	92,846	1,01,846+9,000 (+9.7%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	30,528Bought again	30,528	30,528	48,300+17,772 (+58.2%)	60,610+12,310 (+25.5%)	60,610	60,610	60,610
UTI - Unit Linked InsuranceUTI Mutual Fund	70,500	70,500	70,500	70,500	70,500	70,500	70,500	63,000−7,500 (−10.6%)	53,041−9,959 (−15.8%)	53,041	53,041	53,041
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	39,881+575 (+1.5%)	40,662+781 (+2.0%)	40,816+154 (+0.4%)	41,523+707 (+1.7%)	43,998+2,475 (+6.0%)	45,373+1,375 (+3.1%)	46,534+1,161 (+2.6%)	47,019+485 (+1.0%)	47,432+413 (+0.9%)	48,252+820 (+1.7%)	48,849+597 (+1.2%)	47,461−1,388 (−2.8%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	21,852−146 (−0.7%)	23,039+1,187 (+5.4%)	24,208+1,169 (+5.1%)	26,231+2,023 (+8.4%)	27,365+1,134 (+4.3%)	36,377+9,012 (+32.9%)	39,323+2,946 (+8.1%)	37,507−1,816 (−4.6%)	36,141−1,366 (−3.6%)	37,054+913 (+2.5%)	37,351+297 (+0.8%)	37,247−104 (−0.3%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	20,054+180 (+0.9%)	20,399+345 (+1.7%)	28,753+8,354 (+41.0%)	29,798+1,045 (+3.6%)	30,158+360 (+1.2%)	32,424+2,266 (+7.5%)	32,405−19 (−0.1%)	33,091+686 (+2.1%)	31,898−1,193 (−3.6%)	32,065+167 (+0.5%)	32,035−30 (−0.1%)	31,802−233 (−0.7%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	22,992−12 (−0.1%)	23,113+121 (+0.5%)	22,983−130 (−0.6%)	22,619−364 (−1.6%)	22,771+152 (+0.7%)	23,505+734 (+3.2%)	23,787+282 (+1.2%)	23,926+139 (+0.6%)	24,154+228 (+1.0%)	24,548+394 (+1.6%)	24,826+278 (+1.1%)	24,110−716 (−2.9%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	22,629+177 (+0.8%)	23,343+714 (+3.2%)	26,673+3,330 (+14.3%)	28,903+2,230 (+8.4%)	30,118+1,215 (+4.2%)	33,803+3,685 (+12.2%)	33,446−357 (−1.1%)	31,933−1,513 (−4.5%)	24,874−7,059 (−22.1%)	24,636−238 (−1.0%)	24,635−1 (0.0%)	23,753−882 (−3.6%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	10,000Bought	15,000+5,000 (+50.0%)	17,207+2,207 (+14.7%)	17,207	17,207	17,207	17,207	17,207
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	15,459+177 (+1.2%)	15,625+166 (+1.1%)	15,545−80 (−0.5%)	15,854+309 (+2.0%)	15,951+97 (+0.6%)	16,763+812 (+5.1%)	17,149+386 (+2.3%)	17,293+144 (+0.8%)	17,422+129 (+0.8%)	17,833+411 (+2.4%)	17,996+163 (+0.9%)	17,102−894 (−5.0%)
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	2,058Bought	14,608+12,550 (+609.8%)	14,608	14,608	14,608	14,608
UTI Conservative Hybrid FundUTI Mutual Fund	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086	10,003−2,083 (−17.2%)	10,003	11,478+1,475 (+14.8%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	8,468+51 (+0.6%)	8,747+279 (+3.3%)	8,546−201 (−2.3%)	8,881+335 (+3.9%)	9,494+613 (+6.9%)	9,918+424 (+4.5%)	10,390+472 (+4.8%)	10,347−43 (−0.4%)	10,478+131 (+1.3%)	10,728+250 (+2.4%)	10,944+216 (+2.0%)	10,810−134 (−1.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	8,387+91 (+1.1%)	8,662+275 (+3.3%)	8,609−53 (−0.6%)	8,789+180 (+2.1%)	8,860+71 (+0.8%)	9,516+656 (+7.4%)	9,883+367 (+3.9%)	10,003+120 (+1.2%)	10,099+96 (+1.0%)	10,360+261 (+2.6%)	10,765+405 (+3.9%)	10,367−398 (−3.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,756+72 (+2.0%)	3,891+135 (+3.6%)	3,809−82 (−2.1%)	3,791−18 (−0.5%)	3,695−96 (−2.5%)	3,782+87 (+2.4%)	3,925+143 (+3.8%)	4,650+725 (+18.5%)	5,150+500 (+10.8%)	5,471+321 (+6.2%)	5,474+3 (+0.1%)	5,614+140 (+2.6%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,493+529 (+26.9%)	2,871+378 (+15.2%)	3,404+533 (+18.6%)	3,814+410 (+12.0%)	4,173+359 (+9.4%)	5,132+959 (+23.0%)	5,133+1 (0.0%)	5,263+130 (+2.5%)	5,308+45 (+0.9%)	5,572+264 (+5.0%)	5,619+47 (+0.8%)	5,410−209 (−3.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,069+67 (+1.7%)	4,189+120 (+3.0%)	4,296+107 (+2.6%)	4,452+156 (+3.6%)	4,538+86 (+1.9%)	4,603+65 (+1.4%)	4,689+86 (+1.9%)	4,684−5 (−0.1%)	4,634−50 (−1.1%)	4,719+85 (+1.8%)	4,886+167 (+3.5%)	4,936+50 (+1.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	5,097Bought	5,162+65 (+1.3%)	5,271+109 (+2.1%)	5,553+282 (+5.4%)	5,772+219 (+3.9%)	5,760−12 (−0.2%)	4,668−1,092 (−19.0%)	4,643−25 (−0.5%)	4,712+69 (+1.5%)	4,694−18 (−0.4%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	5,949−16 (−0.3%)	6,000+51 (+0.9%)	6,036+36 (+0.6%)	5,763−273 (−4.5%)	5,971+208 (+3.6%)	5,263−708 (−11.9%)	5,388+125 (+2.4%)	5,301−87 (−1.6%)	4,570−731 (−13.8%)	4,386−184 (−4.0%)	4,416+30 (+0.7%)	4,605+189 (+4.3%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,762−1 (0.0%)	2,832+70 (+2.5%)	2,880+48 (+1.7%)	2,969+89 (+3.1%)	3,106+137 (+4.6%)	3,335+229 (+7.4%)	3,505+170 (+5.1%)	3,522+17 (+0.5%)	3,577+55 (+1.6%)	3,728+151 (+4.2%)	3,953+225 (+6.0%)	3,818−135 (−3.4%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	–	–	3,309Bought	3,319+10 (+0.3%)	3,335+16 (+0.5%)	3,430+95 (+2.9%)	3,456+26 (+0.8%)	3,461+5 (+0.1%)	3,565+104 (+3.0%)	3,760+195 (+5.5%)	3,631−129 (−3.4%)	3,723+92 (+2.5%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	6,288−224 (−3.4%)	5,983−305 (−4.9%)	5,339−644 (−10.8%)	5,171−168 (−3.2%)	5,147−24 (−0.5%)	4,448−699 (−13.6%)	4,497+49 (+1.1%)	4,519+22 (+0.5%)	4,059−460 (−10.2%)	4,009−50 (−1.2%)	3,958−51 (−1.3%)	3,517−441 (−11.1%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,890−71 (−3.6%)	2,008+118 (+6.2%)	2,192+184 (+9.2%)	2,513+321 (+14.6%)	2,636+123 (+4.9%)	3,232+596 (+22.6%)	3,349+117 (+3.6%)	3,247−102 (−3.1%)	3,526+279 (+8.6%)	3,708+182 (+5.2%)	3,517−191 (−5.2%)	3,447−70 (−2.0%)
Groww Nifty India Internet ETFGroww Mutual Fund	1,706+69 (+4.2%)	1,838+132 (+7.7%)	1,741−97 (−5.3%)	1,766+25 (+1.4%)	1,966+200 (+11.3%)	2,095+129 (+6.6%)	2,249+154 (+7.4%)	2,412+163 (+7.3%)	2,269−143 (−5.9%)	2,306+37 (+1.6%)	2,464+158 (+6.9%)	2,540+76 (+3.1%)
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	1,205	1,290+85 (+7.1%)	1,248−42 (−3.3%)	1,380+132 (+10.6%)	1,457+77 (+5.6%)	1,700+243 (+16.7%)	1,976+276 (+16.2%)	2,064+88 (+4.5%)	1,988−76 (−3.7%)	2,074+86 (+4.3%)	2,175+101 (+4.9%)	2,173−2 (−0.1%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	–	–	1,958Bought	2,025+67 (+3.4%)	2,067+42 (+2.1%)	2,382+315 (+15.2%)	2,136−246 (−10.3%)	1,985−151 (−7.1%)	2,007+22 (+1.1%)	2,024+17 (+0.9%)	1,990−34 (−1.7%)	1,950−40 (−2.0%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,788+7 (+0.4%)	1,819+31 (+1.7%)	1,826+7 (+0.4%)	1,829+3 (+0.2%)	1,842+13 (+0.7%)	1,909+67 (+3.6%)	1,933+24 (+1.3%)	1,937+4 (+0.2%)	1,919−18 (−0.9%)	1,925+6 (+0.3%)	1,935+10 (+0.5%)	1,863−72 (−3.7%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,653−8 (−0.5%)	1,612−41 (−2.5%)	1,667+55 (+3.4%)	1,660−7 (−0.4%)	1,695+35 (+2.1%)	1,807+112 (+6.6%)	1,859+52 (+2.9%)	1,778−81 (−4.4%)	1,753−25 (−1.4%)	1,756+3 (+0.2%)	1,816+60 (+3.4%)	1,764−52 (−2.9%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	–	–	–	–	–	–	1,682Bought	1,682	1,682	1,682	1,682
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	1,464+124 (+9.3%)	1,547+83 (+5.7%)	1,602+55 (+3.6%)	1,546−56 (−3.5%)	1,544−2 (−0.1%)	1,469−75 (−4.9%)	1,505+36 (+2.5%)	1,535+30 (+2.0%)	1,462−73 (−4.8%)	1,553+91 (+6.2%)	1,602+49 (+3.2%)	1,635+33 (+2.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	936+1 (+0.1%)	945+9 (+1.0%)	926−19 (−2.0%)	938+12 (+1.3%)	962+24 (+2.6%)	1,213+251 (+26.1%)	1,272+59 (+4.9%)	1,303+31 (+2.4%)	1,325+22 (+1.7%)	1,384+59 (+4.5%)	1,380−4 (−0.3%)	1,459+79 (+5.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	1,282Bought	1,265−17 (−1.3%)	1,306+41 (+3.2%)	1,333+27 (+2.1%)	1,431+98 (+7.4%)	1,453+22 (+1.5%)	1,218−235 (−16.2%)	1,247+29 (+2.4%)	1,277+30 (+2.4%)	1,317+40 (+3.1%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	536+20 (+3.9%)	584+48 (+9.0%)	611+27 (+4.6%)	638+27 (+4.4%)	671+33 (+5.2%)	784+113 (+16.8%)	835+51 (+6.5%)	861+26 (+3.1%)	888+27 (+3.1%)	936+48 (+5.4%)	1,181+245 (+26.2%)	1,192+11 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,314−41 (−3.0%)	1,295−19 (−1.5%)	1,263−32 (−2.5%)	1,226−37 (−2.9%)	1,217−9 (−0.7%)	1,225+8 (+0.7%)	1,198−27 (−2.2%)	1,198	1,210+12 (+1.0%)	1,197−13 (−1.1%)	1,191−6 (−0.5%)	1,173−18 (−1.5%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	136	211+75 (+55.2%)	287+76 (+36.0%)	430+143 (+49.8%)	869+439 (+102.1%)	1,021+152 (+17.5%)	1,047+26 (+2.6%)	1,086+39 (+3.7%)	1,113+27 (+2.5%)	1,160+47 (+4.2%)	1,126−34 (−2.9%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	754+34 (+4.7%)	781+27 (+3.6%)	859+78 (+10.0%)	883+24 (+2.8%)	932+49 (+5.6%)	1,130+198 (+21.2%)	1,117−13 (−1.2%)	1,214+97 (+8.7%)	1,015−199 (−16.4%)	1,047+32 (+3.2%)	1,040−7 (−0.7%)	1,073+33 (+3.2%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	435+9 (+2.1%)	461+26 (+6.0%)	485+24 (+5.2%)	519+34 (+7.0%)	562+43 (+8.3%)	657+95 (+16.9%)	656−1 (−0.2%)	665+9 (+1.4%)	608−57 (−8.6%)	705+97 (+16.0%)	650−55 (−7.8%)	627−23 (−3.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	512	513+1 (+0.2%)	508−5 (−1.0%)	522+14 (+2.8%)	549+27 (+5.2%)	556+7 (+1.3%)	570+14 (+2.5%)	570	563−7 (−1.2%)	563	568+5 (+0.9%)	564−4 (−0.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	498+4 (+0.8%)	507+9 (+1.8%)	512+5 (+1.0%)	513+1 (+0.2%)	515+2 (+0.4%)	520+5 (+1.0%)	531+11 (+2.1%)	538+7 (+1.3%)	542+4 (+0.7%)	543+1 (+0.2%)	545+2 (+0.4%)	542−3 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	371−1 (−0.3%)	383+12 (+3.2%)	394+11 (+2.9%)	405+11 (+2.8%)	411+6 (+1.5%)	442+31 (+7.5%)	460+18 (+4.1%)	459−1 (−0.2%)	491+32 (+7.0%)	500+9 (+1.8%)	506+6 (+1.2%)	507+1 (+0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	470−4 (−0.8%)	471+1 (+0.2%)	476+5 (+1.1%)	485+9 (+1.9%)	472−13 (−2.7%)	490+18 (+3.8%)	475−15 (−3.1%)	474−1 (−0.2%)	484+10 (+2.1%)	491+7 (+1.5%)	492+1 (+0.2%)	502+10 (+2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	274+8 (+3.0%)	275+1 (+0.4%)	297+22 (+8.0%)	311+14 (+4.7%)	334+23 (+7.4%)	402+68 (+20.4%)	431+29 (+7.2%)	431	463+32 (+7.4%)	448−15 (−3.2%)	456+8 (+1.8%)	478+22 (+4.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	189−4 (−2.1%)	190+1 (+0.5%)	235+45 (+23.7%)	239+4 (+1.7%)	258+19 (+8.0%)	326+68 (+26.4%)	338+12 (+3.7%)	317−21 (−6.2%)	305−12 (−3.8%)	302−3 (−1.0%)	309+7 (+2.3%)	304−5 (−1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	30	30	30	29−1 (−3.3%)	32+3 (+10.3%)	37+5 (+15.6%)	37	37	79+42 (+113.5%)	93+14 (+17.7%)	231+138 (+148.4%)	297+66 (+28.6%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	283Bought
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	118	135+17 (+14.4%)	150+15 (+11.1%)	136−14 (−9.3%)	160+24 (+17.7%)	180+20 (+12.5%)	202+22 (+12.2%)	218+16 (+7.9%)	243+25 (+11.5%)	239−4 (−1.7%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	185	197+12 (+6.5%)	216+19 (+9.6%)	236+20 (+9.3%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	121	145+24 (+19.8%)	160+15 (+10.3%)	196+36 (+22.5%)	200+4 (+2.0%)	247+47 (+23.5%)	239−8 (−3.2%)	236−3 (−1.3%)	227−9 (−3.8%)	231+4 (+1.8%)	242+11 (+4.8%)	233−9 (−3.7%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	162	176+14 (+8.6%)	183+7 (+4.0%)	191+8 (+4.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	67+9 (+15.5%)	74+7 (+10.5%)	94+20 (+27.0%)	104+10 (+10.6%)	107+3 (+2.9%)	118+11 (+10.3%)	134+16 (+13.6%)	136+2 (+1.5%)	141+5 (+3.7%)	147+6 (+4.3%)	159+12 (+8.2%)	163+4 (+2.5%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	169	162−7 (−4.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	59	68+9 (+15.3%)	68	88+20 (+29.4%)	119+31 (+35.2%)	138+19 (+16.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	119	127+8 (+6.7%)	127	129+2 (+1.6%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	97	96−1 (−1.0%)	111+15 (+15.6%)	117+6 (+5.4%)	117
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	94	94	105+11 (+11.7%)	64−41 (−39.1%)	81+17 (+26.6%)	81	97+16 (+19.8%)	105+8 (+8.3%)	117+12 (+11.4%)	113−4 (−3.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	88−23 (−20.7%)	88	91+3 (+3.4%)	101+10 (+11.0%)	102+1 (+1.0%)	105+3 (+2.9%)	106+1 (+1.0%)	99−7 (−6.6%)	96−3 (−3.0%)	95−1 (−1.0%)	97+2 (+2.1%)	97
Angel One Nifty Total Market Index FundAngel One Mutual Fund	75+2 (+2.7%)	78+3 (+4.0%)	79+1 (+1.3%)	82+3 (+3.8%)	84+2 (+2.4%)	85+1 (+1.2%)	87+2 (+2.4%)	89+2 (+2.3%)	90+1 (+1.1%)	91+1 (+1.1%)	91	90−1 (−1.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	79	81+2 (+2.5%)	83+2 (+2.5%)	85+2 (+2.4%)	86+1 (+1.2%)	88+2 (+2.3%)	92+4 (+4.6%)	93+1 (+1.1%)	93	91−2 (−2.2%)	91	90−1 (−1.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	69+1 (+1.5%)	70+1 (+1.5%)	71+1 (+1.4%)	72+1 (+1.4%)	73+1 (+1.4%)	75+2 (+2.7%)	76+1 (+1.3%)	76	76	75−1 (−1.3%)	75	75
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	60−2 (−3.2%)	59−1 (−1.7%)	60+1 (+1.7%)	60	61+1 (+1.7%)	62+1 (+1.6%)	64+2 (+3.2%)	69+5 (+7.8%)	95+26 (+37.7%)	66−29 (−30.5%)	66	65−1 (−1.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	64	65+1 (+1.6%)	65	65	65	64−1 (−1.5%)	64	64	64	64	64	63−1 (−1.6%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	58	61+3 (+5.2%)	54−7 (−11.5%)	45−9 (−16.7%)	47+2 (+4.4%)	55+8 (+17.0%)	58+3 (+5.5%)	57−1 (−1.7%)	63+6 (+10.5%)	60−3 (−4.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	18	17−1 (−5.6%)	19+2 (+11.8%)	21+2 (+10.5%)	22+1 (+4.8%)	23+1 (+4.6%)	24+1 (+4.4%)	25+1 (+4.2%)	26+1 (+4.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	14	11−3 (−21.4%)
UTI Small Cap FundUTI Mutual Fund	2,34,640	2,34,640	2,34,640	2,34,640	2,34,640	2,34,640	2,34,640	2,34,640	2,34,640	2,34,640	64,688−1,69,952 (−72.4%)	Sold out
Franklin Build India FundFranklin Templeton Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,56,000−24,000 (−13.3%)	1,00,000−56,000 (−35.9%)	Sold out	–
UTI Flexi Cap FundUTI Mutual Fund	7,60,336−10,500 (−1.4%)	7,60,336	7,60,336	7,60,336	7,60,336	7,60,336	7,50,000−10,336 (−1.4%)	6,50,600−99,400 (−13.3%)	5,49,500−1,01,100 (−15.5%)	1,89,000−3,60,500 (−65.6%)	Sold out	–
UTI Innovation FundUTI Mutual Fund	1,39,653	1,38,559−1,094 (−0.8%)	1,38,559	1,38,559	1,38,559	1,25,451−13,108 (−9.5%)	1,25,451	1,25,451	1,25,451	1,25,451	Sold out	–
UTI Multi Cap FundUTI Mutual Fund	75,000	75,000	1,10,000+35,000 (+46.7%)	1,10,000	1,30,000+20,000 (+18.2%)	1,30,000	1,30,000	1,30,000	1,30,000	90,538−39,462 (−30.4%)	Sold out	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	26,264Bought again	1,15,074+88,810 (+338.1%)	1,15,074	1,15,074	1,15,074	1,15,074	1,15,074	1,15,074	1,15,074	Sold out	–	–
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,688−18 (−1.1%)	1,537−151 (−9.0%)	1,381−156 (−10.2%)	1,381	1,334−47 (−3.4%)	1,289−45 (−3.4%)	1,364+75 (+5.8%)	1,380+16 (+1.2%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	429Bought	502+73 (+17.0%)	534+32 (+6.4%)	576+42 (+7.9%)	530−46 (−8.0%)	506−24 (−4.5%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	7,344Bought	7,777+433 (+5.9%)	8,479+702 (+9.0%)	8,724+245 (+2.9%)	8,999+275 (+3.2%)	9,180+181 (+2.0%)	Sold out	–	–	–
SBI Small Cap FundSBI Mutual Fund	14,35,100	14,35,100	14,25,281−9,819 (−0.7%)	10,14,491−4,10,790 (−28.8%)	4,78,539−5,35,952 (−52.8%)	4,58,429−20,110 (−4.2%)	45,938−4,12,491 (−90.0%)	9,001−36,937 (−80.4%)	Sold out	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	5,41,798Bought again	5,41,798	5,41,798	5,41,798	3,91,798−1,50,000 (−27.7%)	Sold out	–	–	–	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	1,23,106	1,23,106	1,43,532+20,426 (+16.6%)	1,66,823+23,291 (+16.2%)	1,76,335+9,512 (+5.7%)	82,359−93,976 (−53.3%)	Sold out	–	–	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	1,20,462	1,20,462	1,40,888+20,426 (+17.0%)	1,71,295+30,407 (+21.6%)	1,80,807+9,512 (+5.6%)	86,831−93,976 (−52.0%)	Sold out	–	–	–	–	–
UTI Retirement FundUTI Mutual Fund	52,256	52,256	61,144+8,888 (+17.0%)	70,015+8,871 (+14.5%)	73,819+3,804 (+5.4%)	41,576−32,243 (−43.7%)	Sold out	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	3,28,949+41,000 (+14.2%)	3,50,000+21,051 (+6.4%)	3,59,454+9,454 (+2.7%)	3,70,000+10,546 (+2.9%)	3,30,000−40,000 (−10.8%)	Sold out	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	55,000+5,000 (+10.0%)	55,000	–	80,000+25,000 (+45.5%)	80,000	Sold out	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	14,703	14,703	14,703	14,703	14,703	Sold out	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	2,58,952	2,58,952	2,58,952	2,58,952	2,58,952	Sold out	–	–	–	–	–	–
SBI Innovative Opportunities FundSBI Mutual Fund	3,15,000	3,15,000	3,15,000	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	78,713+19,498 (+32.9%)	78,713	Sold out	–	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	3,951−28,357 (−87.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	6,383−65 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Show all 101 funds, 25 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.