Jyoti CNC Automation mutual fund holdings

98 mutual funds from 27 fund houses held Jyoti CNC Automation at the end of Sep 2026, each fund counted once across its plans: ₹2,447 Cr between them , 10.35% of the company's shares.

Mutual funds holding Jyoti CNC Automation, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Multi Cap FundKotak Mahindra Mutual Fund	38,13,240	1.31%	₹396.5 Cr
HSBC Small Cap FundHSBC Mutual Fund	23,75,107	1.33%	₹247.0 Cr
Invesco India Contra FundInvesco Mutual Fund	20,06,690	1.08%	₹208.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	13,36,667	0.74%	₹139.0 Cr
Invesco India Small Cap FundInvesco Mutual Fund	12,22,324	0.79%	₹127.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,94,271	0.58%	₹113.8 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	8,66,147	0.59%	₹90.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	7,99,458	0.65%	₹83.1 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	7,65,384	2.05%	₹79.6 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	6,74,362	1.22%	₹70.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	6,26,452	2.51%	₹65.1 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	6,06,513	3.28%	₹63.1 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,39,178	0.70%	₹56.1 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,93,539	0.49%	₹51.3 Cr
ITI Small Cap FundITI Mutual Fund	4,64,223	1.32%	₹48.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,56,189	0.29%	₹47.4 Cr
HSBC Infrastructure FundHSBC Mutual Fund	3,76,297	1.64%	₹39.1 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	3,66,430	1.63%	₹38.1 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	3,37,944	0.25%	₹35.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	3,24,022	0.63%	₹33.7 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	2,89,795	2.02%	₹30.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,55,183	0.62%	₹26.5 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	2,36,310	1.89%	₹24.6 Cr
ITI Flexi Cap FundITI Mutual Fund	2,00,591	1.31%	₹20.9 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	2,00,000	0.66%	₹20.8 Cr
ITI Multi Cap FundITI Mutual Fund	1,91,073	1.32%	₹19.9 Cr
HSBC Business Cycles FundHSBC Mutual Fund	1,85,200	1.63%	₹19.3 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,67,305	0.83%	₹17.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,62,337	0.26%	₹16.9 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	1,32,790	1.37%	₹13.8 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,31,783	0.40%	₹13.7 Cr
ITI Mid Cap FundITI Mutual Fund	1,31,302	0.94%	₹13.7 Cr
TRUSTMF Multi Cap FundTrust Mutual Fund	1,30,169	1.48%	₹13.5 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,29,419	0.70%	₹13.5 Cr
JM Value FundJM Financial Mutual Fund	1,25,376	1.67%	₹13.0 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	1,10,225	1.67%	₹11.5 Cr
JM Small Cap FundJM Financial Mutual Fund	1,09,850	1.21%	₹11.4 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,03,410	0.40%	₹10.8 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	97,274	1.03%	₹10.1 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	89,768	1.01%	₹9.33 Cr
JM Mid Cap FundJM Financial Mutual Fund	85,227	0.68%	₹8.86 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	66,942	0.40%	₹6.96 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	53,907	0.40%	₹5.61 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	51,073	3.50%	₹5.31 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	47,486	0.40%	₹4.94 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	47,243	1.17%	₹4.91 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	46,467	1.34%	₹4.83 Cr
Axis Innovation FundAxis Mutual Fund	44,920	0.35%	₹4.67 Cr
Axis Business Cycles FundAxis Mutual Fund	43,383	0.22%	₹4.51 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	34,500	2.50%	₹3.59 Cr
Axis Children's FundAxis Mutual Fund	34,120	0.41%	₹3.55 Cr
ITI Bharat Consumption FundITI Mutual Fund	32,558	0.97%	₹3.39 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	30,017	0.40%	₹3.12 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	28,787	0.40%	₹2.99 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	26,010	0.41%	₹2.70 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	15,022	0.40%	₹1.56 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	15,000	3.96%	₹1.56 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,705	0.05%	₹1.43 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,609	0.40%	₹1.10 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	9,571	0.40%	₹1.00 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	9,437	0.37%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,655	0.20%	₹0.90 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	6,929	0.71%	₹0.72 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	5,173	0.40%	₹0.54 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,899	0.10%	₹0.51 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,052	0.40%	₹0.42 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,309	0.40%	₹0.34 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,258	0.05%	₹0.34 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,128	0.40%	₹0.33 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,504	0.40%	₹0.26 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	2,014	0.26%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,547	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,507	0.04%	₹0.16 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	1,412	0.64%	₹0.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,394	0.05%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,389	0.05%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,327	0.05%	₹0.14 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,243	0.15%	₹0.13 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	872	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	846	0.10%	₹0.09 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	663	0.39%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	647	0.40%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	452	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	451	0.05%	₹0.05 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	369	0.64%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	366	0.20%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	360	0.40%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	324	0.40%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	315	0.40%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	268	0.10%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	251	0.04%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	248	0.04%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	207	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	179	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	175	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	167	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	73	0.05%	₹76,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	30	0.05%	₹31,000

Show all 98 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	8	1	1	0	0	1	2	1	1	0	7	0
bought again	0	0	0	0	0	0	0	0	1	0	1	1
added	25	42	31	35	43	38	42	30	31	40	48	19
cut	18	11	18	14	12	15	11	29	16	17	15	41
sold out	3	6	3	1	4	3	10	8	5	1	1	4

Largest buy by a fund that held it before in Sep 2026: TRUSTMF Flexi Cap Fund; largest addition: Mirae Asset Midcap Fund.Largest cut in Sep 2026: Canara Robeco Small Cap Fund; largest exit: Axis 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
Kotak Multi Cap FundKotak Mahindra Mutual Fund	28,13,240	36,13,240+8,00,000 (+28.4%)	37,13,240+1,00,000 (+2.8%)	37,13,240	37,13,240	37,13,240	37,13,240	37,13,240	37,13,240	38,13,240+1,00,000 (+2.7%)	38,13,240	38,13,240
HSBC Small Cap FundHSBC Mutual Fund	23,17,401	23,17,401	23,17,401	22,20,017−97,384 (−4.2%)	22,20,017	22,20,017	22,20,017	22,20,017	22,20,017	22,20,017	23,75,107+1,55,090 (+7.0%)	23,75,107
Invesco India Contra FundInvesco Mutual Fund	14,03,614	14,03,614	14,03,614	14,03,614	14,03,614	14,03,614	20,06,690+6,03,076 (+43.0%)	20,06,690	20,06,690	20,06,690	20,06,690	20,06,690
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,91,733Bought	5,00,362+1,08,629 (+27.7%)	5,00,362	5,00,362	6,31,854+1,31,492 (+26.3%)	6,31,854	6,31,854	6,31,854	6,31,854	6,31,854	8,76,224+2,44,370 (+38.7%)	13,36,667+4,60,443 (+52.6%)
Invesco India Small Cap FundInvesco Mutual Fund	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324	12,22,324
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,14,966Bought	10,94,271+5,79,305 (+112.5%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	8,12,684	8,12,684	8,66,147+53,463 (+6.6%)	8,66,147	8,66,147	8,66,147	8,66,147	8,66,147	8,66,147	8,66,147	8,66,147	8,66,147
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458	7,99,458
TRUSTMF Small Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,77,099Bought again	7,65,384+2,88,285 (+60.4%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	4,10,611Bought	4,94,911+84,300 (+20.5%)	4,94,911	6,74,362+1,79,451 (+36.3%)	6,74,362
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,65,688	2,65,688	2,65,688	3,11,548+45,860 (+17.3%)	3,15,106+3,558 (+1.1%)	4,47,991+1,32,885 (+42.2%)	5,63,534+1,15,543 (+25.8%)	5,63,534	6,91,963+1,28,429 (+22.8%)	7,59,061+67,098 (+9.7%)	6,82,470−76,591 (−10.1%)	6,26,452−56,018 (−8.2%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513	6,06,513
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178	5,39,178
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,93,539	2,93,539	2,93,539	2,93,539	2,93,539	2,93,539	2,93,539	2,93,539	2,93,539	2,93,539	4,93,539+2,00,000 (+68.1%)	4,93,539
ITI Small Cap FundITI Mutual Fund	3,25,616	3,41,941+16,325 (+5.0%)	3,41,941	3,84,758+42,817 (+12.5%)	3,95,033+10,275 (+2.7%)	3,81,303−13,730 (−3.5%)	4,11,438+30,135 (+7.9%)	4,37,141+25,703 (+6.3%)	3,58,190−78,951 (−18.1%)	4,45,346+87,156 (+24.3%)	4,64,223+18,877 (+4.2%)	4,64,223
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,06,189	4,06,189	4,06,189	4,06,189	4,06,189	4,06,189	4,06,189	4,06,189	4,06,189	4,06,189	4,56,189+50,000 (+12.3%)	4,56,189
HSBC Infrastructure FundHSBC Mutual Fund	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	2,76,297	3,76,297+1,00,000 (+36.2%)	3,76,297	3,76,297	3,76,297	3,76,297
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430	3,66,430
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	10,71,014	10,71,014	10,71,014	10,71,014	11,76,675+1,05,661 (+9.9%)	11,76,675	11,76,675	11,76,675	11,76,675	11,76,675	6,24,245−5,52,430 (−47.0%)	3,37,944−2,86,301 (−45.9%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,77,553Bought	3,24,022+46,469 (+16.7%)
Invesco India Infrastructure FundInvesco Mutual Fund	3,34,403	3,34,403	2,98,999−35,404 (−10.6%)	2,34,999−64,000 (−21.4%)	Sold out	–	–	–	3,23,153Bought again	3,23,153	2,89,795−33,358 (−10.3%)	2,89,795
Invesco India Multi Cap FundInvesco Mutual Fund	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183	2,55,183
HSBC India Export Opportunities FundHSBC Mutual Fund	3,10,647	2,69,447−41,200 (−13.3%)	2,31,252−38,195 (−14.2%)	2,05,301−25,951 (−11.2%)	2,05,301	2,36,310+31,009 (+15.1%)	2,36,310	2,36,310	2,36,310	2,36,310	2,36,310	2,36,310
ITI Flexi Cap FundITI Mutual Fund	1,40,536+8,246 (+6.2%)	1,16,664−23,872 (−17.0%)	1,32,666+16,002 (+13.7%)	1,37,315+4,649 (+3.5%)	1,42,127+4,812 (+3.5%)	1,46,750+4,623 (+3.3%)	1,53,045+6,295 (+4.3%)	1,59,042+5,997 (+3.9%)	1,69,932+10,890 (+6.9%)	1,82,817+12,885 (+7.6%)	2,00,591+17,774 (+9.7%)	2,00,591
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	2,00,000−53,241 (−21.0%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
ITI Multi Cap FundITI Mutual Fund	1,44,585	1,49,153+4,568 (+3.2%)	1,49,153	1,73,277+24,124 (+16.2%)	1,78,308+5,031 (+2.9%)	1,78,308	1,83,139+4,831 (+2.7%)	1,89,573+6,434 (+3.5%)	1,60,405−29,168 (−15.4%)	1,69,792+9,387 (+5.9%)	1,91,073+21,281 (+12.5%)	1,91,073
HSBC Business Cycles FundHSBC Mutual Fund	1,55,200	1,55,200	1,55,200	1,55,200	1,55,200	1,55,200	1,55,200	1,85,200+30,000 (+19.3%)	1,85,200	1,85,200	1,85,200	1,85,200
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305	1,67,305
HSBC Multi Cap FundHSBC Mutual Fund	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337	1,62,337
TRUSTMF Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,32,790Bought again
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,11,280+1,605 (+1.5%)	1,13,458+2,178 (+2.0%)	1,13,765+307 (+0.3%)	1,15,735+1,970 (+1.7%)	1,22,635+6,900 (+6.0%)	1,26,416+3,781 (+3.1%)	1,29,649+3,233 (+2.6%)	1,31,002+1,353 (+1.0%)	1,31,910+908 (+0.7%)	1,34,192+2,282 (+1.7%)	1,35,853+1,661 (+1.2%)	1,31,783−4,070 (−3.0%)
ITI Mid Cap FundITI Mutual Fund	1,36,284+7,438 (+5.8%)	1,43,371+7,087 (+5.2%)	1,43,371	1,43,371	1,48,587+5,216 (+3.6%)	1,48,587	1,61,243+12,656 (+8.5%)	1,04,408−56,835 (−35.3%)	1,04,408	1,04,408	1,39,218+34,810 (+33.3%)	1,31,302−7,916 (−5.7%)
TRUSTMF Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	89,388Bought	1,30,169+40,781 (+45.6%)
Invesco India Large Cap FundInvesco Mutual Fund	77,203	77,203	77,203	77,203	77,203	1,29,419+52,216 (+67.6%)	1,29,419	1,29,419	1,29,419	1,29,419	1,29,419	1,29,419
JM Value FundJM Financial Mutual Fund	1,74,823	1,74,823	1,74,823	1,74,823	1,43,375−31,448 (−18.0%)	77,376−65,999 (−46.0%)	65,376−12,000 (−15.5%)	65,376	65,376	91,376+26,000 (+39.8%)	1,25,376+34,000 (+37.2%)	1,25,376
TRUSTMF Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	56,352Bought	1,10,225+53,873 (+95.6%)
JM Small Cap FundJM Financial Mutual Fund	64,397	64,397	64,397	64,397	62,832−1,565 (−2.4%)	59,832−3,000 (−4.8%)	59,832	49,850−9,982 (−16.7%)	49,850	49,850	1,09,850+60,000 (+120.4%)	1,09,850
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	60,976−403 (−0.7%)	64,286+3,310 (+5.4%)	67,474+3,188 (+5.0%)	73,111+5,637 (+8.4%)	76,271+3,160 (+4.3%)	1,01,344+25,073 (+32.9%)	1,09,195+7,851 (+7.8%)	1,04,500−4,695 (−4.3%)	1,00,510−3,990 (−3.8%)	1,03,050+2,540 (+2.5%)	1,03,876+826 (+0.8%)	1,03,410−466 (−0.5%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	–	–	–	–	–	–	97,274Bought	97,274	97,274	97,274	97,274	97,274
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768	89,768
JM Mid Cap FundJM Financial Mutual Fund	1,28,795	1,28,795	99,227−29,568 (−23.0%)	99,227	99,227	99,227	84,227−15,000 (−15.1%)	84,227	84,227	85,227+1,000 (+1.2%)	85,227	85,227
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	64,159−28 (0.0%)	64,493+334 (+0.5%)	64,058−435 (−0.7%)	63,053−1,005 (−1.6%)	63,478+425 (+0.7%)	65,487+2,009 (+3.2%)	66,276+789 (+1.2%)	66,666+390 (+0.6%)	67,179+513 (+0.8%)	68,270+1,091 (+1.6%)	69,043+773 (+1.1%)	66,942−2,101 (−3.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	93,718	93,718	93,718	93,718	93,718	93,718	93,718	89,832−3,886 (−4.2%)	89,832	62,858−26,974 (−30.0%)	53,907−8,951 (−14.2%)	53,907
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	51,073Bought	51,073
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	43,145+502 (+1.2%)	43,598+453 (+1.1%)	43,327−271 (−0.6%)	44,195+868 (+2.0%)	44,461+266 (+0.6%)	46,705+2,244 (+5.1%)	47,778+1,073 (+2.3%)	48,181+403 (+0.8%)	48,452+271 (+0.6%)	49,595+1,143 (+2.4%)	50,049+454 (+0.9%)	47,486−2,563 (−5.1%)
TRUSTMF Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,925Bought	47,243+11,318 (+31.5%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	–	–	34,218Bought	56,999+22,781 (+66.6%)	56,999	56,999	56,999	46,467−10,532 (−18.5%)
Axis Innovation FundAxis Mutual Fund	1,84,593+51,022 (+38.2%)	1,84,593	1,84,593	1,84,593	1,84,593	1,84,593	1,84,593	1,84,593	1,84,593	1,84,593	1,55,298−29,295 (−15.9%)	44,920−1,10,378 (−71.1%)
Axis Business Cycles FundAxis Mutual Fund	3,63,600	3,63,600	3,63,600	3,63,600	3,63,600	3,63,600	3,63,600	3,63,600	3,63,600	3,63,600	2,81,856−81,744 (−22.5%)	43,383−2,38,473 (−84.6%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	15,720Bought	26,000+10,280 (+65.4%)	33,000+7,000 (+26.9%)	34,500+1,500 (+4.6%)
Axis Children's FundAxis Mutual Fund	53,735	53,735	53,735	53,735	53,735	53,735	53,735	51,374−2,361 (−4.4%)	51,374	41,602−9,772 (−19.0%)	34,120−7,482 (−18.0%)	34,120
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,558Bought	32,558
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	23,627+140 (+0.6%)	24,415+788 (+3.3%)	23,821−594 (−2.4%)	24,777+956 (+4.0%)	26,496+1,719 (+6.9%)	27,633+1,137 (+4.3%)	28,961+1,328 (+4.8%)	28,843−118 (−0.4%)	29,143+300 (+1.0%)	29,836+693 (+2.4%)	30,450+614 (+2.1%)	30,017−433 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	23,404+255 (+1.1%)	24,172+768 (+3.3%)	23,996−176 (−0.7%)	24,496+500 (+2.1%)	24,696+200 (+0.8%)	26,515+1,819 (+7.4%)	27,535+1,020 (+3.9%)	27,871+336 (+1.2%)	28,086+215 (+0.8%)	28,812+726 (+2.6%)	29,937+1,125 (+3.9%)	28,787−1,150 (−3.8%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	54,779	54,779	54,779	54,779	54,779	54,779	54,779	52,902−1,877 (−3.4%)	52,902	31,931−20,971 (−39.6%)	26,010−5,921 (−18.5%)	26,010
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,957+1,478 (+27.0%)	8,010+1,053 (+15.1%)	9,487+1,477 (+18.4%)	10,631+1,144 (+12.1%)	11,632+1,001 (+9.4%)	14,298+2,666 (+22.9%)	14,301+3 (0.0%)	14,663+362 (+2.5%)	14,762+99 (+0.7%)	15,497+735 (+5.0%)	15,628+131 (+0.9%)	15,022−606 (−3.9%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	9,000Bought	10,000+1,000 (+11.1%)	10,000	10,000	10,000	10,000	10,000	10,000	15,000+5,000 (+50.0%)	15,000	15,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,358+190 (+1.7%)	11,689+331 (+2.9%)	11,974+285 (+2.4%)	12,410+436 (+3.6%)	12,649+239 (+1.9%)	12,824+175 (+1.4%)	13,065+241 (+1.9%)	13,052−13 (−0.1%)	12,887−165 (−1.3%)	13,123+236 (+1.8%)	13,590+467 (+3.6%)	13,705+115 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,707−3 (0.0%)	7,902+195 (+2.5%)	8,026+124 (+1.6%)	8,275+249 (+3.1%)	8,657+382 (+4.6%)	9,308+651 (+7.5%)	9,765+457 (+4.9%)	9,813+48 (+0.5%)	9,946+133 (+1.4%)	10,368+422 (+4.2%)	10,995+627 (+6.1%)	10,609−386 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,273−199 (−3.6%)	5,604+331 (+6.3%)	6,111+507 (+9.1%)	7,006+895 (+14.7%)	7,347+341 (+4.9%)	9,004+1,657 (+22.6%)	9,330+326 (+3.6%)	9,047−283 (−3.0%)	9,807+760 (+8.4%)	10,314+507 (+5.2%)	9,781−533 (−5.2%)	9,571−210 (−2.2%)
Axis Retirement Fund - DynamicAxis Mutual Fund	23,572	23,572	23,572	23,572	23,572	23,572	23,572	22,813−759 (−3.2%)	22,813	10,543−12,270 (−53.8%)	9,437−1,106 (−10.5%)	9,437
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,044+192 (+2.0%)	10,405+361 (+3.6%)	8,583−1,822 (−17.5%)	8,545−38 (−0.4%)	8,327−218 (−2.6%)	9,972+1,645 (+19.8%)	10,349+377 (+3.8%)	12,574+2,225 (+21.5%)	13,069+495 (+3.9%)	13,426+357 (+2.7%)	13,433+7 (+0.1%)	8,655−4,778 (−35.6%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	656	944+288 (+43.9%)	1,608+664 (+70.3%)	2,520+912 (+56.7%)	3,310+790 (+31.4%)	5,262+1,952 (+59.0%)	6,083+821 (+15.6%)	6,347+264 (+4.3%)	6,011−336 (−5.3%)	6,335+324 (+5.4%)	7,084+749 (+11.8%)	6,929−155 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,995+23 (+0.5%)	5,077+82 (+1.6%)	5,089+12 (+0.2%)	5,098+9 (+0.2%)	5,135+37 (+0.7%)	5,324+189 (+3.7%)	5,387+63 (+1.2%)	5,398+11 (+0.2%)	5,337−61 (−1.1%)	5,355+18 (+0.3%)	5,382+27 (+0.5%)	5,173−209 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,584−48 (−1.0%)	4,492−92 (−2.0%)	4,645+153 (+3.4%)	4,628−17 (−0.4%)	4,715+87 (+1.9%)	5,035+320 (+6.8%)	5,179+144 (+2.9%)	4,962−217 (−4.2%)	4,875−87 (−1.8%)	4,884+9 (+0.2%)	5,050+166 (+3.4%)	4,899−151 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,612+4 (+0.2%)	2,637+25 (+1.0%)	2,581−56 (−2.1%)	2,613+32 (+1.2%)	2,681+68 (+2.6%)	3,381+700 (+26.1%)	3,544+163 (+4.8%)	3,630+86 (+2.4%)	3,684+54 (+1.5%)	3,850+166 (+4.5%)	3,839−11 (−0.3%)	4,052+213 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,495+53 (+3.7%)	1,631+136 (+9.1%)	1,704+73 (+4.5%)	1,777+73 (+4.3%)	1,871+94 (+5.3%)	2,184+313 (+16.7%)	2,327+143 (+6.6%)	2,399+72 (+3.1%)	2,473+74 (+3.1%)	2,603+130 (+5.3%)	3,284+681 (+26.2%)	3,309+25 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,669−112 (−3.0%)	3,613−56 (−1.5%)	3,520−93 (−2.6%)	3,415−105 (−3.0%)	3,393−22 (−0.6%)	3,413+20 (+0.6%)	3,340−73 (−2.1%)	3,342+2 (+0.1%)	3,366+24 (+0.7%)	3,329−37 (−1.1%)	3,312−17 (−0.5%)	3,258−54 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	382	590+208 (+54.5%)	802+212 (+35.9%)	1,199+397 (+49.5%)	2,423+1,224 (+102.1%)	2,844+421 (+17.4%)	2,918+74 (+2.6%)	3,020+102 (+3.5%)	3,095+75 (+2.5%)	3,226+131 (+4.2%)	3,128−98 (−3.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,336−71 (−2.1%)	3,294−42 (−1.3%)	3,549+255 (+7.7%)	3,510−39 (−1.1%)	3,464−46 (−1.3%)	3,342−122 (−3.5%)	3,320−22 (−0.7%)	3,155−165 (−5.0%)	3,055−100 (−3.2%)	3,205+150 (+4.9%)	3,156−49 (−1.5%)	2,504−652 (−20.7%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,772	2,014−2,758 (−57.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,403	1,411+8 (+0.6%)	1,398−13 (−0.9%)	1,435+37 (+2.7%)	1,511+76 (+5.3%)	1,531+20 (+1.3%)	1,569+38 (+2.5%)	1,566−3 (−0.2%)	1,547−19 (−1.2%)	1,546−1 (−0.1%)	1,560+14 (+0.9%)	1,547−13 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,390+10 (+0.7%)	1,415+25 (+1.8%)	1,427+12 (+0.9%)	1,431+4 (+0.3%)	1,437+6 (+0.4%)	1,449+12 (+0.8%)	1,481+32 (+2.2%)	1,499+18 (+1.2%)	1,509+10 (+0.7%)	1,510+1 (+0.1%)	1,517+7 (+0.5%)	1,507−10 (−0.7%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	1,473+40 (+2.8%)	1,513+40 (+2.7%)	1,626+113 (+7.5%)	1,605−21 (−1.3%)	1,606+1 (+0.1%)	1,441−165 (−10.3%)	1,510+69 (+4.8%)	1,545+35 (+2.3%)	1,500−45 (−2.9%)	1,488−12 (−0.8%)	1,521+33 (+2.2%)	1,412−109 (−7.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,319−5 (−0.4%)	1,320+1 (+0.1%)	1,342+22 (+1.7%)	1,362+20 (+1.5%)	1,325−37 (−2.7%)	1,259−66 (−5.0%)	1,324+65 (+5.2%)	1,321−3 (−0.2%)	1,346+25 (+1.9%)	1,365+19 (+1.4%)	1,369+4 (+0.3%)	1,394+25 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,021−3 (−0.3%)	1,055+34 (+3.3%)	1,084+29 (+2.8%)	1,113+29 (+2.7%)	1,130+17 (+1.5%)	1,217+87 (+7.7%)	1,265+48 (+3.9%)	1,259−6 (−0.5%)	1,359+100 (+7.9%)	1,371+12 (+0.9%)	1,392+21 (+1.5%)	1,389−3 (−0.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	764+21 (+2.8%)	767+3 (+0.4%)	827+60 (+7.8%)	868+41 (+5.0%)	930+62 (+7.1%)	1,120+190 (+20.4%)	1,201+81 (+7.2%)	1,201	1,287+86 (+7.2%)	1,246−41 (−3.2%)	1,268+22 (+1.8%)	1,327+59 (+4.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,026	1,069+43 (+4.2%)	1,194+125 (+11.7%)	1,224+30 (+2.5%)	1,284+60 (+4.9%)	1,273−11 (−0.9%)	1,229−44 (−3.5%)	1,243+14 (+1.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	81	82+1 (+1.2%)	81−1 (−1.2%)	81	88+7 (+8.6%)	101+13 (+14.8%)	101	101	212+111 (+109.9%)	253+41 (+19.3%)	643+390 (+154.2%)	872+229 (+35.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	529−10 (−1.9%)	531+2 (+0.4%)	655+124 (+23.4%)	666+11 (+1.7%)	719+53 (+8.0%)	909+190 (+26.4%)	942+33 (+3.6%)	884−58 (−6.2%)	850−34 (−3.9%)	841−9 (−1.1%)	861+20 (+2.4%)	846−15 (−1.7%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	328	377+49 (+14.9%)	418+41 (+10.9%)	378−40 (−9.6%)	445+67 (+17.7%)	503+58 (+13.0%)	562+59 (+11.7%)	607+45 (+8.0%)	675+68 (+11.2%)	663−12 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	338	398+60 (+17.8%)	446+48 (+12.1%)	536+90 (+20.2%)	559+23 (+4.3%)	689+130 (+23.3%)	668−21 (−3.1%)	658−10 (−1.5%)	633−25 (−3.8%)	643+10 (+1.6%)	674+31 (+4.8%)	647−27 (−4.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	188+21 (+12.6%)	206+18 (+9.6%)	267+61 (+29.6%)	290+23 (+8.6%)	299+9 (+3.1%)	330+31 (+10.4%)	375+45 (+13.6%)	389+14 (+3.7%)	393+4 (+1.0%)	419+26 (+6.6%)	444+25 (+6.0%)	452+8 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	467	451−16 (−3.4%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	420	433+13 (+3.1%)	423−10 (−2.3%)	442+19 (+4.5%)	415−27 (−6.1%)	431+16 (+3.9%)	414−17 (−3.9%)	385−29 (−7.0%)	398+13 (+3.4%)	413+15 (+3.8%)	369−44 (−10.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	162	189+27 (+16.7%)	189	245+56 (+29.6%)	341+96 (+39.2%)	366+25 (+7.3%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	331	353+22 (+6.7%)	353	360+7 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	270	267−3 (−1.1%)	310+43 (+16.1%)	324+14 (+4.5%)	324
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	262	262	294+32 (+12.2%)	174−120 (−40.8%)	229+55 (+31.6%)	222−7 (−3.1%)	271+49 (+22.1%)	291+20 (+7.4%)	325+34 (+11.7%)	315−10 (−3.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	245−63 (−20.5%)	246+1 (+0.4%)	254+8 (+3.3%)	281+27 (+10.6%)	283+2 (+0.7%)	294+11 (+3.9%)	296+2 (+0.7%)	275−21 (−7.1%)	267−8 (−2.9%)	264−3 (−1.1%)	270+6 (+2.3%)	268−2 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	210+5 (+2.4%)	217+7 (+3.3%)	221+4 (+1.8%)	229+8 (+3.6%)	233+4 (+1.8%)	238+5 (+2.2%)	242+4 (+1.7%)	246+4 (+1.7%)	251+5 (+2.0%)	251	254+3 (+1.2%)	251−3 (−1.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	218+2 (+0.9%)	223+5 (+2.3%)	229+6 (+2.7%)	233+4 (+1.8%)	235+2 (+0.9%)	243+8 (+3.4%)	252+9 (+3.7%)	256+4 (+1.6%)	254−2 (−0.8%)	249−5 (−2.0%)	250+1 (+0.4%)	248−2 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	193+3 (+1.6%)	195+2 (+1.0%)	197+2 (+1.0%)	200+3 (+1.5%)	202+2 (+1.0%)	209+7 (+3.5%)	212+3 (+1.4%)	211−1 (−0.5%)	212+1 (+0.5%)	208−4 (−1.9%)	209+1 (+0.5%)	207−2 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	167−6 (−3.5%)	166−1 (−0.6%)	167+1 (+0.6%)	167	169+2 (+1.2%)	172+3 (+1.8%)	177+5 (+2.9%)	192+15 (+8.5%)	265+73 (+38.0%)	184−81 (−30.6%)	184	179−5 (−2.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	180	181+1 (+0.6%)	180−1 (−0.6%)	180	180	177−3 (−1.7%)	177	177	178+1 (+0.6%)	178	178	175−3 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	162	171+9 (+5.6%)	151−20 (−11.7%)	125−26 (−17.2%)	131+6 (+4.8%)	153+22 (+16.8%)	161+8 (+5.2%)	159−2 (−1.2%)	176+17 (+10.7%)	167−9 (−5.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	51	48−3 (−5.9%)	54+6 (+12.5%)	58+4 (+7.4%)	61+3 (+5.2%)	65+4 (+6.6%)	66+1 (+1.5%)	69+3 (+4.6%)	73+4 (+5.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	38	30−8 (−21.1%)
Axis Balanced Advantage FundAxis Mutual Fund	1,32,256	1,32,256	1,32,256	1,32,256	1,34,258+2,002 (+1.5%)	1,34,258	1,34,258	1,29,225−5,033 (−3.8%)	1,29,225	99,344−29,881 (−23.1%)	74,576−24,768 (−24.9%)	Sold out
Axis Equity Savings FundAxis Mutual Fund	27,414+4,336 (+18.8%)	27,414	27,414	27,414	27,414	27,414	27,414	20,200−7,214 (−26.3%)	20,200	20,200	20,200	Sold out

Show all 146 funds, 48 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.