JSW Cement mutual fund holdings

88 mutual funds from 25 fund houses held JSW Cement at the end of Sep 2026, each fund counted once across its plans: ₹1,796 Cr between them , 11.62% of the company's shares.

Mutual funds holding JSW Cement, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Small Cap FundNippon India Mutual Fund	2,02,60,819	0.28%	₹229.7 Cr
SBI Multicap FundSBI Mutual Fund	2,00,00,000	0.97%	₹226.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,16,11,984	0.44%	₹131.7 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	92,39,125	1.07%	₹104.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	92,18,755	0.21%	₹104.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	82,32,050	0.26%	₹93.3 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	79,84,138	1.82%	₹90.5 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	63,68,632	0.92%	₹72.2 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	56,60,984	0.93%	₹64.2 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	54,26,474	0.88%	₹61.5 Cr
SBI Flexicap FundSBI Mutual Fund	52,83,496	0.27%	₹59.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	51,13,655	0.89%	₹58.0 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	50,00,000	1.42%	₹56.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	47,20,209	1.75%	₹53.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	35,47,855	0.43%	₹40.2 Cr
Tata Large Cap FundTata Mutual Fund	34,24,408	1.52%	₹38.8 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	34,12,323	0.45%	₹38.7 Cr
SBI Infrastructure FundSBI Mutual Fund	28,61,711	0.69%	₹32.4 Cr
SBI COMMA FundSBI Mutual Fund	22,24,816	2.09%	₹25.2 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	20,21,010	1.44%	₹22.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	18,43,199	0.28%	₹20.9 Cr
HDFC Infrastructure FundHDFC Mutual Fund	18,41,453	0.93%	₹20.9 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	13,44,982	0.66%	₹15.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	11,41,327	0.10%	₹12.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	8,63,023	0.23%	₹9.79 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	8,55,000	0.69%	₹9.69 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	8,43,348	1.62%	₹9.56 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	8,24,738	0.78%	₹9.35 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	8,00,000	2.48%	₹9.07 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	5,56,166	0.31%	₹6.31 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	5,40,000	0.51%	₹6.12 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	5,00,094	0.16%	₹5.67 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,93,446	0.18%	₹5.59 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	4,20,333	0.70%	₹4.77 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,92,420	0.16%	₹4.45 Cr
JM Small Cap FundJM Financial Mutual Fund	3,82,444	0.46%	₹4.34 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	3,50,000	2.87%	₹3.97 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	3,40,068	2.13%	₹3.86 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	3,40,068	1.56%	₹3.86 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	2,72,136	0.67%	₹3.09 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,54,038	0.16%	₹2.88 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,23,283	0.53%	₹2.53 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,80,201	0.16%	₹2.04 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,75,625	0.08%	₹1.99 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	1,53,000	0.70%	₹1.73 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,13,910	0.16%	₹1.29 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,09,243	0.16%	₹1.24 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	91,386	0.17%	₹1.04 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	79,830	0.20%	₹0.91 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	57,006	0.16%	₹0.65 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	52,008	0.02%	₹0.59 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	44,000	0.36%	₹0.50 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	40,262	0.16%	₹0.46 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	36,315	0.16%	₹0.41 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	26,300	0.30%	₹0.30 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	19,634	0.16%	₹0.22 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	18,593	0.04%	₹0.21 Cr
Groww Nifty Cements ETFGroww Mutual Fund	18,459	2.32%	₹0.21 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	15,378	0.16%	₹0.17 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	12,558	0.16%	₹0.14 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,357	0.02%	₹0.14 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	11,871	0.16%	₹0.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,018	0.02%	₹0.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,721	0.02%	₹0.06 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	5,493	0.27%	₹0.06 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,404	0.02%	₹0.06 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,290	0.02%	₹0.06 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,034	0.02%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,295	0.02%	₹0.04 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,210	0.04%	₹0.04 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	2,518	0.16%	₹0.03 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,455	0.16%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,721	0.02%	₹0.02 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,710	0.02%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,491	0.09%	₹0.02 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	1,433	0.27%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,366	0.16%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,230	0.16%	₹0.01 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,194	0.16%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,019	0.04%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	964	0.02%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	953	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	786	0.02%	₹89,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	681	0.02%	₹77,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	665	0.02%	₹75,400
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	635	0.06%	₹72,000
DSP Nifty 500 Index FundDSP Mutual Fund	279	0.02%	₹32,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	115	0.02%	₹13,000

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	0	0	30	2	4	1	1	13	6	1	2	0
bought again	0	0	0	0	0	0	0	1	0	0	0	0
added	9	4	6	29	30	35	35	23	41	37	42	50
cut	0	2	1	6	5	3	3	15	2	11	6	6
sold out	0	2	4	1	3	0	1	0	0	2	3	4

Largest addition in Sep 2026: ICICI Prudential Small Cap Fund.Largest cut in Sep 2026: SBI Flexicap Fund; largest exit: Edelweiss Large & Mid 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
Nippon India Small Cap FundNippon India Mutual Fund	1,00,98,996	1,00,98,996	1,46,38,395+45,39,399 (+45.0%)	1,46,38,395	1,46,38,395	1,46,38,395	1,26,44,185−19,94,210 (−13.6%)	1,26,44,185	1,26,44,185	2,02,60,819+76,16,634 (+60.2%)	2,02,60,819	2,02,60,819
SBI Multicap FundSBI Mutual Fund	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984	1,16,11,984
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	8,47,870Bought	26,67,846+18,19,976 (+214.7%)	26,67,846	39,58,456+12,90,610 (+48.4%)	44,58,456+5,00,000 (+12.6%)	62,17,845+17,59,389 (+39.5%)	74,94,332+12,76,487 (+20.5%)	92,39,125+17,44,793 (+23.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	16,45,429Bought	19,22,915+2,77,486 (+16.9%)	26,99,787+7,76,872 (+40.4%)	62,90,883+35,91,096 (+133.0%)	62,90,883	75,58,311+12,67,428 (+20.2%)	86,88,372+11,30,061 (+15.0%)	92,18,755+5,30,383 (+6.1%)
Bandhan Small Cap FundBandhan Mutual Fund	22,66,942+7,71,679 (+51.6%)	30,00,942+7,34,000 (+32.4%)	45,67,866+15,66,924 (+52.2%)	51,97,866+6,30,000 (+13.8%)	53,67,866+1,70,000 (+3.3%)	54,27,866+60,000 (+1.1%)	54,32,050+4,184 (+0.1%)	74,52,050+20,20,000 (+37.2%)	74,52,050	74,52,050	74,52,050	82,32,050+7,80,000 (+10.5%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	60,19,192Bought	79,84,138+19,64,946 (+32.6%)	79,84,138	79,84,138
Nippon India Power & Infra FundNippon India Mutual Fund	54,18,632	54,18,632	56,68,632+2,50,000 (+4.6%)	56,68,632	56,68,632	56,68,632	56,68,632	56,68,632	56,68,632	63,68,632+7,00,000 (+12.4%)	63,68,632	63,68,632
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	56,60,984Bought	56,60,984	56,60,984	56,60,984	56,60,984
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	45,08,291Bought	54,26,474+9,18,183 (+20.4%)	54,26,474	54,26,474	54,26,474	54,26,474	54,26,474	54,26,474	54,26,474
SBI Flexicap FundSBI Mutual Fund	87,30,638	87,30,638	87,30,638	87,30,638	87,30,638	87,30,638	87,30,638	87,30,638	87,30,638	87,30,638	85,22,555−2,08,083 (−2.4%)	52,83,496−32,39,059 (−38.0%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	34,94,147+3,46,842 (+11.0%)	41,81,335+6,87,188 (+19.7%)	46,36,012+4,54,677 (+10.9%)	49,80,133+3,44,121 (+7.4%)	51,13,655+1,33,522 (+2.7%)	51,13,655	51,13,655	51,13,655	51,13,655	51,13,655	51,13,655	51,13,655
Tata Aggressive Hybrid FundTata Mutual Fund	30,00,000	30,00,000	40,00,000+10,00,000 (+33.3%)	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	44,13,839+4,13,839 (+10.4%)	44,13,839	44,13,839	50,00,000+5,86,161 (+13.3%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	–	–	–	–	–	47,20,209Bought	47,20,209	47,20,209	47,20,209	47,20,209
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	19,64,609Bought	35,47,855+15,83,246 (+80.6%)	35,47,855	35,47,855	35,47,855
Tata Large Cap FundTata Mutual Fund	23,24,408+5,00,000 (+27.4%)	34,24,408+11,00,000 (+47.3%)	34,24,408	34,24,408	34,24,408	34,24,408	34,24,408	34,24,408	34,24,408	34,24,408	34,24,408	34,24,408
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	15,15,000Bought	25,04,997+9,89,997 (+65.4%)	25,04,997	31,58,289+6,53,292 (+26.1%)	34,12,323+2,54,034 (+8.0%)
SBI Infrastructure FundSBI Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	28,61,711−21,38,289 (−42.8%)
SBI COMMA FundSBI Mutual Fund	12,24,816	12,24,816	19,76,920+7,52,104 (+61.4%)	22,24,816+2,47,896 (+12.5%)	22,24,816	22,24,816	22,24,816	22,24,816	22,24,816	22,24,816	22,24,816	22,24,816
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	–	–	–	–	–	–	20,21,010Bought	20,21,010	20,21,010	20,21,010	20,21,010
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	13,74,941Bought	13,74,941	18,43,199+4,68,258 (+34.1%)	18,43,199	18,43,199
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	11,14,557Bought	17,41,453+6,26,896 (+56.3%)	18,41,453+1,00,000 (+5.7%)	18,41,453
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	9,40,192Bought	13,44,982+4,04,790 (+43.1%)	13,44,982	13,44,982	13,44,982
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	11,41,327Bought	11,41,327	11,41,327	11,41,327	11,41,327
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	8,63,023Bought	8,63,023	8,63,023	8,63,023	8,63,023
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	5,40,000+45,000 (+9.1%)	5,40,000	5,40,000	8,55,000+3,15,000 (+58.3%)	8,55,000	8,55,000	8,55,000	8,55,000	8,55,000	8,55,000	8,55,000	8,55,000
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	8,43,348Bought	8,43,348	8,43,348
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	5,05,000Bought	5,98,307+93,307 (+18.5%)	5,98,307	5,98,307	8,24,738+2,26,431 (+37.9%)
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	5,07,960Bought	7,48,600+2,40,640 (+47.4%)	7,73,600+25,000 (+3.3%)	6,88,952−84,648 (−10.9%)	6,88,952	6,88,952	6,88,952	5,56,166−1,32,786 (−19.3%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	5,40,000+45,000 (+9.1%)	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	2,83,248Bought	2,88,100+4,852 (+1.7%)	3,05,276+17,176 (+6.0%)	3,75,574+70,298 (+23.0%)	3,85,178+9,604 (+2.6%)	3,89,198+4,020 (+1.0%)	4,12,788+23,590 (+6.1%)	4,19,926+7,138 (+1.7%)	4,25,124+5,198 (+1.2%)	5,00,094+74,970 (+17.6%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,79,682Bought	4,93,446+3,13,764 (+174.6%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	6,80,340	6,80,340	6,80,340	6,80,340	6,80,340	6,80,340	6,80,340	4,20,333−2,60,007 (−38.2%)	4,20,333	4,20,333	4,20,333	4,20,333
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	1,68,141Bought	1,81,997+13,856 (+8.2%)	1,89,860+7,863 (+4.3%)	3,01,162+1,11,302 (+58.6%)	3,24,482+23,320 (+7.7%)	3,10,457−14,025 (−4.3%)	3,14,522+4,065 (+1.3%)	3,22,474+7,952 (+2.5%)	3,25,057+2,583 (+0.8%)	3,92,420+67,363 (+20.7%)
JM Small Cap FundJM Financial Mutual Fund	–	–	–	3,01,052Bought	4,02,444+1,01,392 (+33.7%)	4,02,444	4,02,444	3,02,444−1,00,000 (−24.9%)	3,02,444	3,02,444	3,02,444	3,82,444+80,000 (+26.5%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,50,000
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068
PGIM India Multi Cap FundPGIM India Mutual Fund	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136	2,72,136
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	1,59,566Bought	1,57,054−2,512 (−1.6%)	1,58,114+1,060 (+0.7%)	1,94,559+36,445 (+23.1%)	1,96,899+2,340 (+1.2%)	1,98,058+1,159 (+0.6%)	2,10,229+12,171 (+6.2%)	2,13,637+3,408 (+1.6%)	2,16,054+2,417 (+1.1%)	2,54,038+37,984 (+17.6%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	1,10,402Bought	2,23,283+1,12,881 (+102.3%)	2,23,283	2,23,283	2,23,283
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	1,07,857Bought	1,10,021+2,164 (+2.0%)	1,10,677+656 (+0.6%)	1,38,758+28,081 (+25.4%)	1,41,946+3,188 (+2.3%)	1,43,143+1,197 (+0.8%)	1,51,622+8,479 (+5.9%)	1,55,197+3,575 (+2.4%)	1,56,619+1,422 (+0.9%)	1,80,201+23,582 (+15.1%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,75,625Bought	1,75,625
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	–	–	–	–	–	–	1,53,000Bought	1,53,000	1,53,000	1,53,000	1,53,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	59,300Bought	61,695+2,395 (+4.0%)	65,987+4,292 (+7.0%)	82,095+16,108 (+24.4%)	86,042+3,947 (+4.8%)	85,682−360 (−0.4%)	91,198+5,516 (+6.4%)	93,366+2,168 (+2.4%)	95,312+1,946 (+2.1%)	1,13,910+18,598 (+19.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	58,237Bought	59,477+1,240 (+2.1%)	61,476+1,999 (+3.4%)	78,773+17,297 (+28.1%)	81,805+3,032 (+3.9%)	82,810+1,005 (+1.2%)	87,889+5,079 (+6.1%)	90,163+2,274 (+2.6%)	93,673+3,510 (+3.9%)	1,09,243+15,570 (+16.6%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	91,386	91,386	91,386	91,386
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	71,271Bought	70,775−496 (−0.7%)	68,972−1,803 (−2.6%)	64,565−4,407 (−6.4%)	67,008+2,443 (+3.8%)	77,774+10,766 (+16.1%)	76,094−1,680 (−2.2%)	76,856+762 (+1.0%)	76,894+38 (+0.1%)	79,830+2,936 (+3.8%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	23,617Bought	26,463+2,846 (+12.1%)	28,957+2,494 (+9.4%)	42,478+13,521 (+46.7%)	42,488+10 (0.0%)	43,562+1,074 (+2.5%)	46,195+2,633 (+6.0%)	48,496+2,301 (+5.0%)	48,904+408 (+0.8%)	57,006+8,102 (+16.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	29,808Bought	30,892+1,084 (+3.6%)	31,487+595 (+1.9%)	38,099+6,612 (+21.0%)	38,816+717 (+1.9%)	38,775−41 (−0.1%)	40,329+1,554 (+4.0%)	41,067+738 (+1.8%)	42,526+1,459 (+3.6%)	52,008+9,482 (+22.3%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	–	–	–	–	–	–	44,000Bought	44,000	44,000	44,000	44,000
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	20,006Bought	20,596+590 (+3.0%)	21,548+952 (+4.6%)	27,798+6,250 (+29.0%)	29,010+1,212 (+4.4%)	29,154+144 (+0.5%)	31,104+1,950 (+6.7%)	32,445+1,341 (+4.3%)	34,402+1,957 (+6.0%)	40,262+5,860 (+17.0%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	15,212Bought	17,440+2,228 (+14.7%)	18,290+850 (+4.9%)	26,757+8,467 (+46.3%)	27,718+961 (+3.6%)	26,878−840 (−3.0%)	30,687+3,809 (+14.2%)	32,284+1,597 (+5.2%)	30,606−1,678 (−5.2%)	36,315+5,709 (+18.7%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	15,633Bought	18,079+2,446 (+15.7%)	18,871+792 (+4.4%)	18,838−33 (−0.2%)	19,823+985 (+5.2%)	22,167+2,344 (+11.8%)	26,300+4,133 (+18.6%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	12,692Bought	12,690−2 (0.0%)	12,783+93 (+0.7%)	15,675+2,892 (+22.6%)	16,005+330 (+2.1%)	16,037+32 (+0.2%)	16,701+664 (+4.1%)	16,758+57 (+0.3%)	16,843+85 (+0.5%)	19,634+2,791 (+16.6%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	11,272Bought	11,522+250 (+2.2%)	11,732+210 (+1.8%)	14,959+3,227 (+27.5%)	15,388+429 (+2.9%)	14,746−642 (−4.2%)	15,257+511 (+3.5%)	15,284+27 (+0.2%)	15,802+518 (+3.4%)	18,593+2,791 (+17.7%)
Groww Nifty Cements ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	9,360	11,835+2,475 (+26.4%)	18,459+6,624 (+56.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	6,425Bought	6,506+81 (+1.3%)	6,674+168 (+2.6%)	10,044+3,370 (+50.5%)	10,530+486 (+4.8%)	10,783+253 (+2.4%)	11,528+745 (+6.9%)	12,049+521 (+4.5%)	12,013−36 (−0.3%)	15,378+3,365 (+28.0%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	4,242Bought	4,424+182 (+4.3%)	4,656+232 (+5.2%)	6,490+1,834 (+39.4%)	6,912+422 (+6.5%)	7,127+215 (+3.1%)	7,735+608 (+8.5%)	8,146+411 (+5.3%)	10,277+2,131 (+26.2%)	12,558+2,281 (+22.2%)
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	8,762Bought	8,498−264 (−3.0%)	8,446−52 (−0.6%)	10,140+1,694 (+20.1%)	9,921−219 (−2.2%)	9,927+6 (+0.1%)	10,535+608 (+6.1%)	10,417−118 (−1.1%)	10,364−53 (−0.5%)	12,357+1,993 (+19.2%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	1,468Bought	1,997+529 (+36.0%)	2,984+987 (+49.4%)	7,199+4,215 (+141.3%)	8,451+1,252 (+17.4%)	8,671+220 (+2.6%)	9,452+781 (+9.0%)	9,686+234 (+2.5%)	10,095+409 (+4.2%)	11,871+1,776 (+17.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,765Bought	5,763−2 (0.0%)	5,815+52 (+0.9%)	6,018+203 (+3.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	3,552Bought	3,562+10 (+0.3%)	3,579+17 (+0.5%)	4,307+728 (+20.3%)	4,369+62 (+1.4%)	4,454+85 (+2.0%)	4,723+269 (+6.0%)	4,727+4 (+0.1%)	4,749+22 (+0.5%)	5,721+972 (+20.5%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	–	–	3,952Bought	3,903−49 (−1.2%)	3,903	4,438+535 (+13.7%)	4,650+212 (+4.8%)	4,756+106 (+2.3%)	5,592+836 (+17.6%)	5,546−46 (−0.8%)	5,668+122 (+2.2%)	5,493−175 (−3.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	5,058Bought	5,112+54 (+1.1%)	5,187+75 (+1.5%)	5,404+217 (+4.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	3,388Bought	3,444+56 (+1.7%)	3,351−93 (−2.7%)	3,562+211 (+6.3%)	3,934+372 (+10.4%)	3,917−17 (−0.4%)	4,212+295 (+7.5%)	4,273+61 (+1.5%)	4,283+10 (+0.2%)	5,290+1,007 (+23.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	2,059Bought	2,160+101 (+4.9%)	2,316+156 (+7.2%)	3,329+1,013 (+43.7%)	3,569+240 (+7.2%)	3,569	4,028+459 (+12.9%)	3,899−129 (−3.2%)	3,969+70 (+1.8%)	5,034+1,065 (+26.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	794Bought	942+148 (+18.6%)	2,437+1,495 (+158.7%)	3,295+858 (+35.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	1,632Bought	1,658+26 (+1.6%)	1,791+133 (+8.0%)	2,702+911 (+50.9%)	2,800+98 (+3.6%)	2,628−172 (−6.1%)	2,660+32 (+1.2%)	2,632−28 (−1.1%)	2,695+63 (+2.4%)	3,210+515 (+19.1%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	816	937+121 (+14.8%)	1,041+104 (+11.1%)	1,122+81 (+7.8%)	1,321+199 (+17.7%)	1,494+173 (+13.1%)	1,757+263 (+17.6%)	1,898+141 (+8.0%)	2,113+215 (+11.3%)	2,518+405 (+19.2%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	1,110Bought	1,335+225 (+20.3%)	1,392+57 (+4.3%)	2,048+656 (+47.1%)	1,986−62 (−3.0%)	1,956−30 (−1.5%)	1,983+27 (+1.4%)	2,014+31 (+1.6%)	2,111+97 (+4.8%)	2,455+344 (+16.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	666Bought	723+57 (+8.6%)	745+22 (+3.0%)	982+237 (+31.8%)	1,116+134 (+13.7%)	1,159+43 (+3.9%)	1,232+73 (+6.3%)	1,319+87 (+7.1%)	1,391+72 (+5.5%)	1,721+330 (+23.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,461	1,710+249 (+17.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	545	545	545	766+221 (+40.6%)	1,024+258 (+33.7%)	1,491+467 (+45.6%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	–	1,053Bought	1,027−26 (−2.5%)	1,074+47 (+4.6%)	1,275+201 (+18.7%)	1,327+52 (+4.1%)	1,274−53 (−4.0%)	1,433+159 (+12.5%)	1,481+48 (+3.4%)	1,540+59 (+4.0%)	1,433−107 (−7.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,038	1,105+67 (+6.5%)	1,106+1 (+0.1%)	1,366+260 (+23.5%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	801	836+35 (+4.4%)	970+134 (+16.0%)	1,015+45 (+4.6%)	1,230+215 (+21.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	652	653+1 (+0.2%)	732+79 (+12.1%)	519−213 (−29.1%)	679+160 (+30.8%)	662−17 (−2.5%)	844+182 (+27.5%)	911+67 (+7.9%)	1,013+102 (+11.2%)	1,194+181 (+17.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	633Bought	700+67 (+10.6%)	704+4 (+0.6%)	873+169 (+24.0%)	881+8 (+0.9%)	817−64 (−7.3%)	835+18 (+2.2%)	827−8 (−1.0%)	845+18 (+2.2%)	1,019+174 (+20.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	946Bought	929−17 (−1.8%)	930+1 (+0.1%)	964+34 (+3.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	550Bought	569+19 (+3.5%)	569	707+138 (+24.3%)	729+22 (+3.1%)	729	786+57 (+7.8%)	786	786	953+167 (+21.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	490Bought	497+7 (+1.4%)	504+7 (+1.4%)	620+116 (+23.0%)	628+8 (+1.3%)	628	665+37 (+5.9%)	650−15 (−2.3%)	655+5 (+0.8%)	786+131 (+20.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	415Bought	415	422+7 (+1.7%)	512+90 (+21.3%)	527+15 (+2.9%)	569+42 (+8.0%)	829+260 (+45.7%)	574−255 (−30.8%)	575+1 (+0.2%)	681+106 (+18.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	448Bought	448	448	526+78 (+17.4%)	526	526	556+30 (+5.7%)	556	556	665+109 (+19.6%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	404	426+22 (+5.5%)	375−51 (−12.0%)	370−5 (−1.3%)	389+19 (+5.1%)	456+67 (+17.2%)	502+46 (+10.1%)	498−4 (−0.8%)	551+53 (+10.6%)	635+84 (+15.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	128	120−8 (−6.3%)	161+41 (+34.2%)	173+12 (+7.5%)	180+7 (+4.1%)	203+23 (+12.8%)	205+2 (+1.0%)	216+11 (+5.4%)	279+63 (+29.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	120	115−5 (−4.2%)
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	5,40,000+45,000 (+9.1%)	6,30,000+90,000 (+16.7%)	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	5,50,000−80,000 (−12.7%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	7,19,680	7,19,680	4,26,727−2,92,953 (−40.7%)	4,26,727	Sold out	–	–	13,50,000Bought again	13,50,000	13,50,000	5,60,966−7,89,034 (−58.5%)	Sold out
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	11,35,655Bought	11,35,655	11,35,655	11,35,655	11,35,655	Sold out
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	6,58,308	Sold out
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund	16,00,000+8,00,000 (+100.0%)	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	14,89,456−1,10,544 (−6.9%)	14,89,456	12,00,000−2,89,456 (−19.4%)	Sold out	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	20,91,150	20,91,150	20,91,150	20,91,150	20,91,150	20,91,150	20,91,150	20,91,150	20,91,150	20,91,150	Sold out	–
PGIM India Retirement FundPGIM India Mutual Fund	68,034	68,034	68,034	68,034	68,034	68,034	68,034	68,034	68,034	68,034	Sold out	–
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	6,30,000+4,05,000 (+180.0%)	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	5,67,184Bought	5,67,184	5,67,184	5,67,184	5,67,184	Sold out	–	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	10,20,459	10,20,459	10,20,459	10,20,459	10,20,459	10,20,459	Sold out	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	14,39,361	8,09,163−6,30,198 (−43.8%)	8,09,163	8,09,163	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	Sold out	–	–	–	–	–	–	–

Show all 107 funds, 19 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.