Jubilant Ingrevia mutual fund holdings

NSE: JUBLINGREABSE: 543271Chemicals & PetrochemicalsSmall Cap

Jubilant Ingrevia Limited · Face value ₹1 · Listed Mar 2021

₹593.60₹38.75 (6.13%)BSE ₹593.25

Share price at the NSE close on 28 Oct 2026. Previous close ₹632.35.

28 Oct: open ₹640.30, high ₹642.00, low ₹581.35

52-week range of traded prices to 28 Oct 2026

₹537.30Low, 9 Mar 2026₹795.00High, 22 Jul 2026

Market cap: ₹9,455 Cr549th largest listed
P/E: 26.97
P/B: 2.85
Dividend yield: 0.84%
ROE: 11.0%
ROCE: 12.0%
Debt to equity: 0.27
Volume, NSE: 21,00,44849.4% delivered

79 mutual funds from 25 fund houses held Jubilant Ingrevia at the end of Sep 2026, each fund counted once across its plans: ₹2,322 Cr between them , 22.32% of the company's shares.

Mutual funds holding Jubilant Ingrevia, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
DSP Small Cap FundDSP Mutual Fund	60,02,947	1.83%	₹392.1 Cr
Bandhan Small Cap FundBandhan Mutual Fund	36,32,989	0.66%	₹237.3 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	36,29,417	1.24%	₹237.1 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	32,97,920	1.51%	₹215.4 Cr
Axis Small Cap FundAxis Mutual Fund	31,11,670	0.66%	₹203.3 Cr
DSP Midcap FundDSP Mutual Fund	28,87,680	0.97%	₹188.6 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,24,301	1.33%	₹93.0 Cr
HDFC Manufacturing fundHDFC Mutual Fund	12,05,150	0.77%	₹78.7 Cr
UTI Small Cap FundUTI Mutual Fund	11,71,620	1.46%	₹76.5 Cr
HDFC Multi Cap FundHDFC Mutual Fund	11,00,000	0.37%	₹71.9 Cr
HDFC Value FundHDFC Mutual Fund	10,00,000	0.81%	₹65.3 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	8,16,615	0.85%	₹53.3 Cr
Bandhan Innovation FundBandhan Mutual Fund	8,02,872	1.70%	₹52.4 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	5,32,934	0.50%	₹34.8 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	4,94,674	0.97%	₹32.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	4,92,267	0.94%	₹32.2 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	4,92,267	0.75%	₹32.2 Cr
DSP Multi Cap FundDSP Mutual Fund	4,39,283	1.00%	₹28.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,81,449	0.69%	₹18.4 Cr
Union Small Cap FundUnion Mutual Fund	2,77,000	0.66%	₹18.1 Cr
Bandhan Large Cap FundBandhan Mutual Fund	2,57,917	0.80%	₹16.8 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,51,607	1.09%	₹16.4 Cr
Axis Business Cycles FundAxis Mutual Fund	2,50,000	0.80%	₹16.3 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,48,533	0.35%	₹16.2 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	1,70,000	1.35%	₹11.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,66,849	0.07%	₹10.9 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,29,617	0.25%	₹8.47 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,22,617	0.97%	₹8.01 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	1,20,000	1.74%	₹7.84 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,01,715	0.25%	₹6.64 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	1,00,000	0.92%	₹6.53 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	88,178	1.30%	₹5.76 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	65,845	0.25%	₹4.30 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	60,000	1.64%	₹3.92 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	46,817	0.09%	₹3.06 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	46,705	0.25%	₹3.05 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	33,193	1.57%	₹2.17 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	29,523	0.25%	₹1.93 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	28,314	0.25%	₹1.85 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	25,103	1.55%	₹1.64 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	14,775	0.25%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	14,050	0.20%	₹0.92 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,480	0.03%	₹0.88 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,427	0.25%	₹0.68 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	9,411	0.25%	₹0.61 Cr
Bandhan Retirement FundBandhan Mutual Fund	7,609	0.28%	₹0.50 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,088	0.24%	₹0.33 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,819	0.06%	₹0.31 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,986	0.25%	₹0.26 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,570	0.29%	₹0.23 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,255	0.25%	₹0.21 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,203	0.03%	₹0.21 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,076	0.25%	₹0.20 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	2,603	1.55%	₹0.17 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,523	0.03%	₹0.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,482	0.03%	₹0.10 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,371	0.03%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,368	0.03%	₹0.09 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,305	0.03%	₹0.09 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,223	0.09%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	832	0.03%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	832	0.06%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	653	0.24%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	636	0.24%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	445	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	443	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	360	0.12%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	354	0.25%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	319	0.25%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	310	0.25%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	264	0.06%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	247	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	244	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	204	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	176	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	172	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	165	0.09%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	72	0.03%	₹47,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	30	0.03%	₹20,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds 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	1	0	1	1	1	0	4	4	1	1	0	3
bought again	1	0	1	0	0	1	0	0	0	2	0	0
added	23	31	23	34	35	41	36	28	34	32	36	16
cut	12	4	13	9	7	5	7	21	15	17	5	29
sold out	1	1	1	2	0	0	1	1	3	2	3	2

Largest first-time buy in Sep 2026: Kotak Nifty Chemicals ETF; largest addition: Bandhan Small Cap Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: ITI Balanced Advantage Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

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
DSP Small Cap FundDSP Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	69,70,677−29,323 (−0.4%)	63,90,514−5,80,163 (−8.3%)	60,02,947−3,87,567 (−6.1%)	60,02,947	60,02,947
Bandhan Small Cap FundBandhan Mutual Fund	13,91,916+69,730 (+5.3%)	13,91,916	13,91,916	14,21,916+30,000 (+2.2%)	14,21,916	14,34,745+12,829 (+0.9%)	14,75,431+40,686 (+2.8%)	15,35,431+60,000 (+4.1%)	21,59,437+6,24,006 (+40.6%)	27,95,491+6,36,054 (+29.5%)	32,19,004+4,23,513 (+15.2%)	36,32,989+4,13,985 (+12.9%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	36,29,417+1,19,470 (+3.4%)	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417	36,29,417
Franklin India Small Cap FundFranklin Templeton Mutual Fund	16,00,000	16,00,000	16,00,000	17,78,437+1,78,437 (+11.2%)	18,19,712+41,275 (+2.3%)	22,78,660+4,58,948 (+25.2%)	23,97,920+1,19,260 (+5.2%)	23,97,920	23,97,920	23,97,920	28,97,920+5,00,000 (+20.9%)	32,97,920+4,00,000 (+13.8%)
Axis Small Cap FundAxis Mutual Fund	25,78,209	25,78,209	25,78,209	25,78,209	26,02,184+23,975 (+0.9%)	26,33,421+31,237 (+1.2%)	26,33,421	26,33,421	26,33,421	31,11,670+4,78,249 (+18.2%)	31,11,670	31,11,670
DSP Midcap FundDSP Mutual Fund	44,69,774	44,69,774	44,69,774	44,69,774	44,69,774	44,69,774	44,69,774	44,48,456−21,318 (−0.5%)	44,48,456	34,31,557−10,16,899 (−22.9%)	28,87,680−5,43,877 (−15.9%)	28,87,680
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301	14,24,301
HDFC Manufacturing fundHDFC Mutual Fund	12,05,150+10,706 (+0.9%)	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150	12,05,150
UTI Small Cap FundUTI Mutual Fund	11,06,633	11,69,215+62,582 (+5.7%)	12,08,816+39,601 (+3.4%)	12,19,253+10,437 (+0.9%)	12,69,253+50,000 (+4.1%)	12,69,253	12,69,253	12,69,253	12,69,253	11,71,620−97,633 (−7.7%)	11,71,620	11,71,620
HDFC Multi Cap FundHDFC Mutual Fund	6,67,942	6,67,942	6,67,942	8,08,275+1,40,333 (+21.0%)	8,08,275	8,08,275	8,08,275	8,40,736+32,461 (+4.0%)	11,00,000+2,59,264 (+30.8%)	11,00,000	11,00,000	11,00,000
HDFC Value FundHDFC Mutual Fund	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	9,25,556	10,00,000+74,444 (+8.0%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	9,01,809	9,01,809	9,01,809	9,01,809	9,01,809	9,01,809	9,01,809	8,98,061−3,748 (−0.4%)	8,49,590−48,471 (−5.4%)	8,16,615−32,975 (−3.9%)	8,16,615	8,16,615
Bandhan Innovation FundBandhan Mutual Fund	7,47,512+22,503 (+3.1%)	7,53,257+5,745 (+0.8%)	7,45,257−8,000 (−1.1%)	7,24,122−21,135 (−2.8%)	7,24,122	7,51,277+27,155 (+3.8%)	7,75,106+23,829 (+3.2%)	7,83,911+8,805 (+1.1%)	7,83,911	7,83,911	7,83,911	8,02,872+18,961 (+2.4%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	36,974Bought	5,32,934+4,95,960 (+1,341.4%)	5,32,934	5,32,934	5,32,934
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	1,19,185Bought	3,19,185+2,00,000 (+167.8%)	4,94,674+1,75,489 (+55.0%)	4,94,674	4,94,674	4,94,674	4,94,674	4,94,674	4,94,674	4,94,674
Kotak Business Cycle FundKotak Mahindra Mutual Fund	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267
Kotak Pioneer FundKotak Mahindra Mutual Fund	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267	4,92,267
DSP Multi Cap FundDSP Mutual Fund	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283	4,39,283
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,21,877	2,31,875+9,998 (+4.5%)	2,34,643+2,768 (+1.2%)	2,24,665−9,978 (−4.3%)	2,30,254+5,589 (+2.5%)	2,29,679−575 (−0.3%)	2,20,593−9,086 (−4.0%)	2,29,503+8,910 (+4.0%)	2,36,364+6,861 (+3.0%)	2,55,335+18,971 (+8.0%)	2,72,842+17,507 (+6.9%)	2,81,449+8,607 (+3.2%)
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	2,25,000Bought	2,77,000+52,000 (+23.1%)	2,77,000	2,77,000	2,77,000	2,77,000
Bandhan Large Cap FundBandhan Mutual Fund	3,36,264	3,36,264	3,19,569−16,695 (−5.0%)	2,70,630−48,939 (−15.3%)	2,33,930−36,700 (−13.6%)	2,57,119+23,189 (+9.9%)	2,54,760−2,359 (−0.9%)	2,52,213−2,547 (−1.0%)	2,52,213	2,57,917+5,704 (+2.3%)	2,57,917	2,57,917
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	2,51,607Bought	2,51,607	2,51,607	2,51,607	2,51,607	2,51,607
Axis Business Cycles FundAxis Mutual Fund	2,50,000Bought	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533	2,48,533
Kotak Healthcare FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,70,000Bought	1,70,000	1,70,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,66,849Bought	1,66,849	1,66,849	1,66,849
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,10,078+1,587 (+1.5%)	1,12,233+2,155 (+2.0%)	1,12,251+18 (0.0%)	1,14,195+1,944 (+1.7%)	1,21,003+6,808 (+6.0%)	1,24,760+3,757 (+3.1%)	1,27,950+3,190 (+2.6%)	1,29,286+1,336 (+1.0%)	1,29,766+480 (+0.4%)	1,32,010+2,244 (+1.7%)	1,33,644+1,634 (+1.2%)	1,29,617−4,027 (−3.0%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	50,000Bought	1,22,617+72,617 (+145.2%)	1,22,617	1,22,617	1,22,617	1,22,617
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	50,000Bought	50,000	1,00,000+50,000 (+100.0%)	1,00,000	1,20,000+20,000 (+20.0%)	1,20,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	60,314−411 (−0.7%)	63,593+3,279 (+5.4%)	66,578+2,985 (+4.7%)	72,138+5,560 (+8.4%)	75,261+3,123 (+4.3%)	1,00,050+24,789 (+32.9%)	1,07,796+7,746 (+7.7%)	1,03,129−4,667 (−4.3%)	98,881−4,248 (−4.1%)	1,01,375+2,494 (+2.5%)	1,02,190+815 (+0.8%)	1,01,715−475 (−0.5%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	20,000Bought	60,000+40,000 (+200.0%)	65,000+5,000 (+8.3%)	65,000	65,000	1,00,000+35,000 (+53.9%)	1,00,000	1,00,000	1,00,000
ITI ELSS Tax Saver FundITI Mutual Fund	26,725	52,680+25,955 (+97.1%)	52,680	52,680	52,680	52,680	52,680	52,680	52,680	88,178+35,498 (+67.4%)	88,178	88,178
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	63,466−29 (−0.1%)	63,797+331 (+0.5%)	63,205−592 (−0.9%)	62,201−1,004 (−1.6%)	62,621+420 (+0.7%)	64,629+2,008 (+3.2%)	65,407+778 (+1.2%)	65,792+385 (+0.6%)	66,090+298 (+0.5%)	67,160+1,070 (+1.6%)	67,920+760 (+1.1%)	65,845−2,075 (−3.1%)
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	–	23,000Bought	30,000+7,000 (+30.4%)	60,000+30,000 (+100.0%)	60,000	60,000
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	46,006Bought again	5,132−40,874 (−88.8%)	29,706+24,574 (+478.8%)	50,898+21,192 (+71.3%)	46,817−4,081 (−8.0%)	46,817	46,817
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	42,679+495 (+1.2%)	43,128+449 (+1.1%)	42,751−377 (−0.9%)	43,607+856 (+2.0%)	43,870+263 (+0.6%)	46,093+2,223 (+5.1%)	47,152+1,059 (+2.3%)	47,550+398 (+0.8%)	47,665+115 (+0.2%)	48,789+1,124 (+2.4%)	49,236+447 (+0.9%)	46,705−2,531 (−5.1%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,193
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	23,370+137 (+0.6%)	24,154+784 (+3.4%)	23,504−650 (−2.7%)	24,445+941 (+4.0%)	26,142+1,697 (+6.9%)	27,271+1,129 (+4.3%)	28,578+1,307 (+4.8%)	28,460−118 (−0.4%)	28,669+209 (+0.7%)	29,351+682 (+2.4%)	29,955+604 (+2.1%)	29,523−432 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	23,151+266 (+1.2%)	23,911+760 (+3.3%)	23,677−234 (−1.0%)	24,177+500 (+2.1%)	24,367+190 (+0.8%)	26,167+1,800 (+7.4%)	27,174+1,007 (+3.9%)	27,508+334 (+1.2%)	27,629+121 (+0.4%)	28,344+715 (+2.6%)	29,469+1,125 (+4.0%)	28,314−1,155 (−3.9%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,103Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,882+1,462 (+27.0%)	7,924+1,042 (+15.1%)	9,361+1,437 (+18.1%)	10,489+1,128 (+12.1%)	11,478+989 (+9.4%)	14,110+2,632 (+22.9%)	14,114+4 (0.0%)	14,471+357 (+2.5%)	14,522+51 (+0.4%)	15,246+724 (+5.0%)	15,374+128 (+0.8%)	14,775−599 (−3.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,307+254 (+2.0%)	13,786+479 (+3.6%)	11,880−1,906 (−13.8%)	11,827−53 (−0.5%)	11,526−301 (−2.6%)	12,963+1,437 (+12.5%)	13,453+490 (+3.8%)	12,846−607 (−4.5%)	16,087+3,241 (+25.2%)	14,516−1,571 (−9.8%)	14,523+7 (+0.1%)	14,050−473 (−3.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,236+189 (+1.7%)	11,563+327 (+2.9%)	11,815+252 (+2.2%)	12,245+430 (+3.6%)	12,480+235 (+1.9%)	12,656+176 (+1.4%)	12,894+238 (+1.9%)	12,881−13 (−0.1%)	12,678−203 (−1.6%)	12,910+232 (+1.8%)	13,369+459 (+3.6%)	13,480+111 (+0.8%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,624−13 (−0.2%)	7,817+193 (+2.5%)	7,919+102 (+1.3%)	8,164+245 (+3.1%)	8,541+377 (+4.6%)	9,174+633 (+7.4%)	9,636+462 (+5.0%)	9,685+49 (+0.5%)	9,785+100 (+1.0%)	10,199+414 (+4.2%)	10,815+616 (+6.0%)	10,427−388 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,213−200 (−3.7%)	5,544+331 (+6.4%)	6,030+486 (+8.8%)	6,913+883 (+14.6%)	7,250+337 (+4.9%)	8,887+1,637 (+22.6%)	9,208+321 (+3.6%)	8,929−279 (−3.0%)	9,647+718 (+8.0%)	10,148+501 (+5.2%)	9,622−526 (−5.2%)	9,411−211 (−2.2%)
Bandhan Retirement FundBandhan Mutual Fund	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609	7,609
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,917−1 (0.0%)	5,022+105 (+2.1%)	5,021−1 (0.0%)	5,030+9 (+0.2%)	5,067+37 (+0.7%)	5,255+188 (+3.7%)	5,316+61 (+1.2%)	5,327+11 (+0.2%)	5,250−77 (−1.5%)	5,268+18 (+0.3%)	5,294+26 (+0.5%)	5,088−206 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,534−41 (−0.9%)	4,444−90 (−2.0%)	4,583+139 (+3.1%)	4,567−16 (−0.4%)	4,652+85 (+1.9%)	4,969+317 (+6.8%)	5,111+142 (+2.9%)	4,897−214 (−4.2%)	4,796−101 (−2.1%)	4,805+9 (+0.2%)	4,968+163 (+3.4%)	4,819−149 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,583+3 (+0.1%)	2,609+26 (+1.0%)	2,547−62 (−2.4%)	2,579+32 (+1.3%)	2,645+66 (+2.6%)	3,336+691 (+26.1%)	3,498+162 (+4.9%)	3,582+84 (+2.4%)	3,624+42 (+1.2%)	3,788+164 (+4.5%)	3,776−12 (−0.3%)	3,986+210 (+5.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,570Bought
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,479+53 (+3.7%)	1,613+134 (+9.1%)	1,682+69 (+4.3%)	1,754+72 (+4.3%)	1,846+92 (+5.3%)	2,156+310 (+16.8%)	2,296+140 (+6.5%)	2,368+72 (+3.1%)	2,433+65 (+2.7%)	2,561+128 (+5.3%)	3,231+670 (+26.2%)	3,255+24 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,632−108 (−2.9%)	3,574−58 (−1.6%)	3,473−101 (−2.8%)	3,369−104 (−3.0%)	3,348−21 (−0.6%)	3,369+21 (+0.6%)	3,295−74 (−2.2%)	3,297+2 (+0.1%)	3,312+15 (+0.5%)	3,275−37 (−1.1%)	3,258−17 (−0.5%)	3,203−55 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	377	582+205 (+54.4%)	791+209 (+35.9%)	1,183+392 (+49.6%)	2,391+1,208 (+102.1%)	2,807+416 (+17.4%)	2,880+73 (+2.6%)	2,971+91 (+3.2%)	3,045+74 (+2.5%)	3,173+128 (+4.2%)	3,076−97 (−3.1%)
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,603Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,407	1,415+8 (+0.6%)	1,403−12 (−0.9%)	1,440+37 (+2.6%)	1,516+76 (+5.3%)	1,536+20 (+1.3%)	1,574+38 (+2.5%)	1,571−3 (−0.2%)	1,522−49 (−3.1%)	1,522	1,536+14 (+0.9%)	1,523−13 (−0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,375+10 (+0.7%)	1,400+25 (+1.8%)	1,408+8 (+0.6%)	1,412+4 (+0.3%)	1,418+6 (+0.4%)	1,430+12 (+0.9%)	1,462+32 (+2.2%)	1,479+17 (+1.2%)	1,485+6 (+0.4%)	1,486+1 (+0.1%)	1,493+7 (+0.5%)	1,482−11 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,277+265 (+26.2%)	1,278+1 (+0.1%)	1,298+20 (+1.6%)	1,317+19 (+1.5%)	1,280−37 (−2.8%)	1,334+54 (+4.2%)	1,307−27 (−2.0%)	1,304−3 (−0.2%)	1,324+20 (+1.5%)	1,343+19 (+1.4%)	1,347+4 (+0.3%)	1,371+24 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,025−3 (−0.3%)	1,058+33 (+3.2%)	1,089+31 (+2.9%)	1,117+28 (+2.6%)	1,135+18 (+1.6%)	1,224+89 (+7.8%)	1,269+45 (+3.7%)	1,263−6 (−0.5%)	1,339+76 (+6.0%)	1,350+11 (+0.8%)	1,371+21 (+1.6%)	1,368−3 (−0.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	756+21 (+2.9%)	759+3 (+0.4%)	816+57 (+7.5%)	856+40 (+4.9%)	918+62 (+7.2%)	1,106+188 (+20.5%)	1,186+80 (+7.2%)	1,186	1,266+80 (+6.8%)	1,226−40 (−3.2%)	1,248+22 (+1.8%)	1,305+57 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,012	1,055+43 (+4.3%)	1,178+123 (+11.7%)	1,208+30 (+2.6%)	1,263+55 (+4.6%)	1,252−11 (−0.9%)	1,209−43 (−3.4%)	1,223+14 (+1.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	82	82	81−1 (−1.2%)	81	88+7 (+8.6%)	101+13 (+14.8%)	102+1 (+1.0%)	102	209+107 (+104.9%)	248+39 (+18.7%)	650+402 (+162.1%)	832+182 (+28.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	523−11 (−2.1%)	525+2 (+0.4%)	647+122 (+23.2%)	657+10 (+1.6%)	709+52 (+7.9%)	897+188 (+26.5%)	930+33 (+3.7%)	873−57 (−6.1%)	836−37 (−4.2%)	827−9 (−1.1%)	847+20 (+2.4%)	832−15 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	323	372+49 (+15.2%)	413+41 (+11.0%)	373−40 (−9.7%)	439+66 (+17.7%)	496+57 (+13.0%)	552+56 (+11.3%)	597+45 (+8.2%)	664+67 (+11.2%)	653−11 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	334	394+60 (+18.0%)	440+46 (+11.7%)	530+90 (+20.5%)	551+21 (+4.0%)	680+129 (+23.4%)	659−21 (−3.1%)	649−10 (−1.5%)	623−26 (−4.0%)	633+10 (+1.6%)	663+30 (+4.7%)	636−27 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	186+43 (+30.1%)	204+18 (+9.7%)	264+60 (+29.4%)	286+22 (+8.3%)	295+9 (+3.2%)	326+31 (+10.5%)	370+44 (+13.5%)	384+14 (+3.8%)	387+3 (+0.8%)	412+25 (+6.5%)	437+25 (+6.1%)	445+8 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	460	443−17 (−3.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	165	224+59 (+35.8%)	196−28 (−12.5%)	239+43 (+21.9%)	327+88 (+36.8%)	360+33 (+10.1%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	326	347+21 (+6.4%)	347	354+7 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	266	263−3 (−1.1%)	305+42 (+16.0%)	319+14 (+4.6%)	319
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	258	259+1 (+0.4%)	290+31 (+12.0%)	172−118 (−40.7%)	226+54 (+31.4%)	219−7 (−3.1%)	267+48 (+21.9%)	286+19 (+7.1%)	320+34 (+11.9%)	310−10 (−3.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	243−62 (−20.3%)	243	251+8 (+3.3%)	277+26 (+10.4%)	279+2 (+0.7%)	290+11 (+3.9%)	293+3 (+1.0%)	271−22 (−7.5%)	262−9 (−3.3%)	260−2 (−0.8%)	266+6 (+2.3%)	264−2 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	208+5 (+2.5%)	214+6 (+2.9%)	218+4 (+1.9%)	226+8 (+3.7%)	226	235+9 (+4.0%)	239+4 (+1.7%)	243+4 (+1.7%)	247+4 (+1.7%)	247	247	247
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	218+1 (+0.5%)	224+6 (+2.8%)	230+6 (+2.7%)	234+4 (+1.7%)	236+2 (+0.9%)	243+7 (+3.0%)	253+10 (+4.1%)	257+4 (+1.6%)	250−7 (−2.7%)	245−5 (−2.0%)	246+1 (+0.4%)	244−2 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	191+3 (+1.6%)	193+2 (+1.1%)	194+1 (+0.5%)	197+3 (+1.6%)	200+3 (+1.5%)	206+6 (+3.0%)	209+3 (+1.5%)	209	209	204−5 (−2.4%)	206+2 (+1.0%)	204−2 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	165−6 (−3.5%)	164−1 (−0.6%)	164	165+1 (+0.6%)	167+2 (+1.2%)	170+3 (+1.8%)	175+5 (+2.9%)	189+14 (+8.0%)	261+72 (+38.1%)	181−80 (−30.7%)	181	176−5 (−2.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	178	179+1 (+0.6%)	178−1 (−0.6%)	178	178	175−3 (−1.7%)	175	175	175	175	175	172−3 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	160	169+9 (+5.6%)	149−20 (−11.8%)	123−26 (−17.5%)	129+6 (+4.9%)	151+22 (+17.1%)	158+7 (+4.6%)	157−1 (−0.6%)	173+16 (+10.2%)	165−8 (−4.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	51	48−3 (−5.9%)	53+5 (+10.4%)	57+4 (+7.6%)	60+3 (+5.3%)	64+4 (+6.7%)	64	68+4 (+6.3%)	72+4 (+5.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	37	30−7 (−18.9%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	47,958Bought	Sold out	47,758Bought again	47,758	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	14,671Bought	Sold out	19,358Bought again	19,358	Sold out
DSP Conservative Hybrid FundDSP Mutual Fund	8,714+1,248 (+16.7%)	8,714	8,714	8,714	8,714	8,714	8,714	8,652−62 (−0.7%)	8,652	7,304−1,348 (−15.6%)	Sold out	–
DSP Equity Savings FundDSP Mutual Fund	2,58,905+44,429 (+20.7%)	2,58,905	2,58,905	2,58,905	2,58,905	2,58,905	2,58,905	2,57,713−1,192 (−0.5%)	2,57,713	2,17,512−40,201 (−15.6%)	Sold out	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	26,719	26,719	26,719	26,719	26,719	26,719	26,719	26,719	26,719	26,719	Sold out	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	2,84,954Bought again	8,34,989+5,50,035 (+193.0%)	9,30,236+95,247 (+11.4%)	6,21,226−3,09,010 (−33.2%)	5,88,046−33,180 (−5.3%)	9,46,150+3,58,104 (+60.9%)	9,46,150	8,56,476−89,674 (−9.5%)	5,11,301−3,45,175 (−40.3%)	Sold out	–	–
DSP Large Cap FundDSP Mutual Fund	11,46,659+64,544 (+6.0%)	11,46,659	11,46,659	11,46,659	11,46,659	11,46,659	11,46,659	10,46,430−1,00,229 (−8.7%)	4,49,911−5,96,519 (−57.0%)	Sold out	–	–
ITI Pharma and Healthcare FundITI Mutual Fund	–	–	–	–	35,533Bought	41,081+5,548 (+15.6%)	41,081	41,081	Sold out	–	–	–
Axis Multicap FundAxis Mutual Fund	5,31,367	5,31,367	5,31,367	5,31,367	5,31,367	5,31,367	277−5,31,090 (−100.0%)	Sold out	–	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	3,47,382	3,47,382	3,47,382	1,51,198−1,96,184 (−56.5%)	1,51,198	1,51,198	Sold out	–	–	–	–	–
HDFC Innovation FundHDFC Mutual Fund	86,939	86,939	86,939	Sold out	–	–	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	–	–	28,860Bought again	Sold out	–	–	–	–	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	31,290−77,059 (−71.1%)	22,296−8,994 (−28.7%)	Sold out	–	–	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	7,980	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

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.