Kaynes Technology India mutual fund holdings

100 mutual funds from 25 fund houses held Kaynes Technology India at the end of Sep 2026, each fund counted once across its plans: ₹2,465 Cr between them , 10.48% of the company's shares.

Mutual funds holding Kaynes Technology India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Balanced Advantage FundHDFC Mutual Fund	11,48,036	0.39%	₹401.9 Cr
Axis Small Cap FundAxis Mutual Fund	6,08,723	0.69%	₹213.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,84,903	0.72%	₹204.8 Cr
Nippon India Value FundNippon India Mutual Fund	5,10,514	2.11%	₹178.7 Cr
Nippon India Small Cap FundNippon India Mutual Fund	4,79,269	0.21%	₹167.8 Cr
HDFC Manufacturing fundHDFC Mutual Fund	4,10,000	1.40%	₹143.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	4,09,050	0.27%	₹143.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,53,446	1.34%	₹123.7 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	3,20,113	1.42%	₹112.1 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	3,17,131	1.13%	₹111.0 Cr
Axis Focused FundAxis Mutual Fund	2,97,075	0.99%	₹104.0 Cr
Axis Flexi Cap FundAxis Mutual Fund	2,13,477	0.56%	₹74.7 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	1,84,121	0.78%	₹64.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,06,808	0.21%	₹37.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	90,000	0.60%	₹31.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	86,209	1.03%	₹30.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	80,743	0.30%	₹28.3 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	68,444	0.10%	₹24.0 Cr
Nippon India Consumption FundNippon India Mutual Fund	66,436	1.03%	₹23.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	65,224	0.59%	₹22.8 Cr
HSBC Consumption FundHSBC Mutual Fund	50,200	1.04%	₹17.6 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	50,000	0.31%	₹17.5 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	48,366	0.49%	₹16.9 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	41,120	2.15%	₹14.4 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	37,955	0.49%	₹13.3 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	37,596	0.23%	₹13.2 Cr
HDFC Innovation FundHDFC Mutual Fund	36,000	0.40%	₹12.6 Cr
Bandhan Midcap FundBandhan Mutual Fund	34,458	0.48%	₹12.1 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	30,000	0.36%	₹10.5 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	28,582	1.29%	₹10.0 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	24,569	0.49%	₹8.60 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	20,282	0.48%	₹7.10 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	17,428	0.49%	₹6.10 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	15,981	0.41%	₹5.59 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	13,950	0.14%	₹4.88 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	13,440	1.97%	₹4.71 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	13,403	1.29%	₹4.69 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	11,700	0.16%	₹4.10 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	11,016	0.49%	₹3.86 Cr
Nippon India MNC FundNippon India Mutual Fund	11,000	0.96%	₹3.85 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	10,565	0.49%	₹3.70 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	9,606	1.30%	₹3.36 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	8,020	0.20%	₹2.81 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,513	0.49%	₹1.93 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,030	0.06%	₹1.76 Cr
Axis Children's FundAxis Mutual Fund	4,771	0.19%	₹1.67 Cr
HSBC Midcap FundHSBC Mutual Fund	4,097	0.01%	₹1.43 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	3,891	0.49%	₹1.36 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	3,887	0.20%	₹1.36 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,512	0.49%	₹1.23 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	3,000	0.20%	₹1.05 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	2,542	0.88%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,525	0.20%	₹0.88 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	2,000	0.46%	₹0.70 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,898	0.49%	₹0.66 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,884	0.26%	₹0.66 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,798	0.12%	₹0.63 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,685	0.04%	₹0.59 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	1,600	0.42%	₹0.56 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,550	0.20%	₹0.54 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,487	0.49%	₹0.52 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,215	0.49%	₹0.43 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,196	0.06%	₹0.42 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,148	0.49%	₹0.40 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	1,123	0.28%	₹0.39 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	919	0.49%	₹0.32 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	720	0.31%	₹0.25 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	621	0.26%	₹0.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	603	0.13%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	579	0.06%	₹0.20 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	553	0.05%	₹0.19 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	528	0.81%	₹0.19 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	520	0.06%	₹0.18 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	512	0.06%	₹0.18 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	487	0.06%	₹0.17 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	450	–	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	310	0.12%	₹0.11 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	305	0.26%	₹0.11 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	303	0.05%	₹0.11 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	243	0.49%	₹0.09 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	237	0.49%	₹0.08 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	229	0.26%	₹0.08 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	166	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	166	0.06%	₹0.06 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	138	0.81%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	134	0.25%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	132	0.49%	₹0.05 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	119	0.49%	₹0.04 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	117	0.26%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	116	0.49%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	99	0.12%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	93	0.05%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	92	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	76	0.05%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	66	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	64	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	61	0.17%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	27	0.06%	₹95,000
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	14	0.25%	₹49,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	11	0.06%	₹39,000

Show all 100 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	5	1	0	2	1	2	3	1	2	2	4
bought again	1	8	2	2	2	0	2	1	2	11	2	2
added	38	64	54	46	55	49	52	28	36	40	49	20
cut	42	23	37	33	13	21	10	29	19	22	12	41
sold out	15	12	51	9	16	1	17	12	7	4	11	4

Largest first-time buy in Sep 2026: Nippon India Consumption Fund; largest buy by a fund that held it before: HSBC Flexi Cap Fund; largest addition: Motilal Oswal Small Cap Fund.Largest cut in Sep 2026: ICICI Prudential Flexi Cap Fund; largest exit: Edelweiss Arbitrage 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
HDFC Balanced Advantage FundHDFC Mutual Fund	–	1,16,479Bought	11,25,857+10,09,378 (+866.6%)	11,48,036+22,179 (+2.0%)	11,48,036	11,48,036	11,48,036	11,48,036	11,48,036	11,48,036	11,48,036	11,48,036
Axis Small Cap FundAxis Mutual Fund	8,12,899	8,12,899	8,03,894−9,005 (−1.1%)	6,08,723−1,95,171 (−24.3%)	6,08,723	6,08,723	6,08,723	6,08,723	6,08,723	6,08,723	6,08,723	6,08,723
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,47,336	4,31,124+2,83,788 (+192.6%)	5,31,124+1,00,000 (+23.2%)	5,84,903+53,779 (+10.1%)	5,84,903	5,84,903	5,84,903	5,84,903	5,84,903	5,84,903	5,84,903	5,84,903
Nippon India Value FundNippon India Mutual Fund	2,32,083	2,72,083+40,000 (+17.2%)	3,67,083+95,000 (+34.9%)	3,87,083+20,000 (+5.5%)	5,40,093+1,53,010 (+39.5%)	5,40,093	5,65,093+25,000 (+4.6%)	2,93,214−2,71,879 (−48.1%)	2,93,214	3,18,214+25,000 (+8.5%)	5,10,514+1,92,300 (+60.4%)	5,10,514
Nippon India Small Cap FundNippon India Mutual Fund	4,38,322	4,38,322	4,46,106+7,784 (+1.8%)	4,46,106	4,46,106	4,46,106	4,46,106	4,46,106	4,46,106	4,79,269+33,163 (+7.4%)	4,79,269	4,79,269
HDFC Manufacturing fundHDFC Mutual Fund	1,70,000−9,550 (−5.3%)	1,70,000	3,25,000+1,55,000 (+91.2%)	3,25,000	3,94,454+69,454 (+21.4%)	3,94,454	3,94,454	3,94,454	3,94,454	3,94,454	3,94,454	4,10,000+15,546 (+3.9%)
Nippon India Multi Cap FundNippon India Mutual Fund	–	4,09,050Bought again	4,09,050	4,09,050	4,09,050	4,09,050	4,09,050	4,09,050	4,09,050	4,09,050	4,09,050	4,09,050
Nippon India Flexi Cap FundNippon India Mutual Fund	1,65,254	1,65,254	3,15,254+1,50,000 (+90.8%)	3,53,546+38,292 (+12.2%)	3,53,546	3,53,546	3,53,546	2,67,346−86,200 (−24.4%)	2,67,346	2,67,346	3,53,446+86,100 (+32.2%)	3,53,446
Nippon India Power & Infra FundNippon India Mutual Fund	2,50,113	3,00,113+50,000 (+20.0%)	3,20,113+20,000 (+6.7%)	3,20,113	3,20,113	3,20,113	3,20,113	3,20,113	3,20,113	3,20,113	3,20,113	3,20,113
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	64,396Bought	94,396+30,000 (+46.6%)	94,396	94,396	3,24,396+2,30,000 (+243.7%)	3,73,446+49,050 (+15.1%)	3,20,290−53,156 (−14.2%)	3,17,131−3,159 (−1.0%)
Axis Focused FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,97,075Bought	2,97,075
Axis Flexi Cap FundAxis Mutual Fund	3,37,999	3,37,999	1,51,080−1,86,919 (−55.3%)	98,308−52,772 (−34.9%)	98,308	1,35,208+36,900 (+37.5%)	1,35,208	1,35,208	1,35,208	1,35,208	2,13,477+78,269 (+57.9%)	2,13,477
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	5,599−1,01,819 (−94.8%)	Sold out	–	–	–	–	–	–	–	–	1,48,850Bought again	1,84,121+35,271 (+23.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	89,888	1,06,808+16,920 (+18.8%)	1,06,808	1,06,808	1,06,808	1,06,808	1,06,808	1,06,808	1,06,808	1,06,808	1,06,808	1,06,808
HDFC Dividend Yield FundHDFC Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Nippon India Innovation FundNippon India Mutual Fund	–	–	70,188Bought	70,188	86,209+16,021 (+22.8%)	86,209	86,209	86,209	86,209	86,209	86,209	86,209
Nippon India Balanced Advantage FundNippon India Mutual Fund	77,469	93,502+16,033 (+20.7%)	93,502	93,502	93,502	93,502	96,343+2,841 (+3.0%)	96,343	96,343	80,743−15,600 (−16.2%)	80,743	80,743
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,05,074	78,074−27,000 (−25.7%)	1,49,621+71,547 (+91.6%)	2,09,621+60,000 (+40.1%)	2,47,978+38,357 (+18.3%)	2,47,978	2,47,978	2,21,594−26,384 (−10.6%)	2,21,594	2,21,594	2,21,594	68,444−1,53,150 (−69.1%)
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	66,436Bought
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	26,932	26,932	26,932	65,224+38,292 (+142.2%)	65,224	65,224	65,224	65,224	65,224	65,224	65,224	65,224
HSBC Consumption FundHSBC Mutual Fund	–	22,200Bought	22,200	22,200	22,200	22,200	50,200+28,000 (+126.1%)	50,200	50,200	50,200	50,200	50,200
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,000Bought
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	40,775+588 (+1.5%)	41,574+799 (+2.0%)	41,753+179 (+0.4%)	42,475+722 (+1.7%)	45,008+2,533 (+6.0%)	46,395+1,387 (+3.1%)	47,581+1,186 (+2.6%)	48,078+497 (+1.0%)	48,413+335 (+0.7%)	49,250+837 (+1.7%)	49,860+610 (+1.2%)	48,366−1,494 (−3.0%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	37,120	Sold out	–	–	–	–	–	–	–	–	41,120Bought again	41,120
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	22,345−146 (−0.7%)	23,555+1,210 (+5.4%)	24,762+1,207 (+5.1%)	26,832+2,070 (+8.4%)	27,990+1,158 (+4.3%)	37,176+9,186 (+32.8%)	40,058+2,882 (+7.8%)	38,353−1,705 (−4.3%)	36,886−1,467 (−3.8%)	37,820+934 (+2.5%)	38,122+302 (+0.8%)	37,955−167 (−0.4%)
HSBC Flexi Cap FundHSBC Mutual Fund	1,14,386−18,624 (−14.0%)	1,14,386	1,14,386	1,14,386	1,14,386	1,41,501+27,115 (+23.7%)	1,41,501	Sold out	–	–	–	37,596Bought again
HDFC Innovation FundHDFC Mutual Fund	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Bandhan Midcap FundBandhan Mutual Fund	73,574	73,574	71,844−1,730 (−2.4%)	71,844	71,844	71,844	71,844	51,911−19,933 (−27.7%)	45,894−6,017 (−11.6%)	28,090−17,804 (−38.8%)	34,458+6,368 (+22.7%)	34,458
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	52,955	52,955	52,955	52,955	52,955	52,955	52,955	52,955	52,955	52,955	52,955	30,000−22,955 (−43.4%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	22,714−254 (−1.1%)	22,831+117 (+0.5%)	22,959+128 (+0.6%)	22,925−34 (−0.2%)	23,221+296 (+1.3%)	26,108+2,887 (+12.4%)	26,474+366 (+1.4%)	26,946+472 (+1.8%)	27,822+876 (+3.3%)	28,512+690 (+2.5%)	29,715+1,203 (+4.2%)	28,582−1,133 (−3.8%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	23,517−3 (0.0%)	23,640+123 (+0.5%)	23,510−130 (−0.6%)	23,142−368 (−1.6%)	23,297+155 (+0.7%)	24,034+737 (+3.2%)	24,323+289 (+1.2%)	24,468+145 (+0.6%)	24,658+190 (+0.8%)	25,057+399 (+1.6%)	25,339+282 (+1.1%)	24,569−770 (−3.0%)
Invesco India Infrastructure FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	92,302Bought	1,42,196+49,894 (+54.1%)	1,21,731−20,465 (−14.4%)	20,282−1,01,449 (−83.3%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	15,807+182 (+1.2%)	15,975+168 (+1.1%)	15,901−74 (−0.5%)	16,217+316 (+2.0%)	16,317+100 (+0.6%)	17,141+824 (+5.1%)	17,535+394 (+2.3%)	17,682+147 (+0.8%)	17,783+101 (+0.6%)	18,202+419 (+2.4%)	18,369+167 (+0.9%)	17,428−941 (−5.1%)
Invesco India PSU Equity FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	1,27,214Bought	95,911−31,303 (−24.6%)	15,981−79,930 (−83.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	Sold out	17,000Bought again	47,600+30,600 (+180.0%)	21,600−26,000 (−54.6%)	48,500+26,900 (+124.5%)	26,000−22,500 (−46.4%)	Sold out	–	2,250Bought again	50,700+48,450 (+2,153.3%)	7,200−43,500 (−85.8%)	13,950+6,750 (+93.8%)
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,640Bought	13,440+1,800 (+15.5%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	10,576−48 (−0.5%)	10,643+67 (+0.6%)	10,686+43 (+0.4%)	10,796+110 (+1.0%)	11,032+236 (+2.2%)	11,890+858 (+7.8%)	13,423+1,533 (+12.9%)	13,401−22 (−0.2%)	13,750+349 (+2.6%)	13,588−162 (−1.2%)	13,907+319 (+2.4%)	13,403−504 (−3.6%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	Sold out	7,200Bought again	4,800−2,400 (−33.3%)	7,600+2,800 (+58.3%)	Sold out	–	–	–	4,050Bought again	13,800+9,750 (+240.7%)	Sold out	11,700Bought again
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	8,657+51 (+0.6%)	8,940+283 (+3.3%)	8,742−198 (−2.2%)	9,086+344 (+3.9%)	9,711+625 (+6.9%)	10,141+430 (+4.4%)	10,601+460 (+4.5%)	10,581−20 (−0.2%)	10,695+114 (+1.1%)	10,950+255 (+2.4%)	11,172+222 (+2.0%)	11,016−156 (−1.4%)
Nippon India MNC FundNippon India Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	8,575+99 (+1.2%)	8,857+282 (+3.3%)	8,806−51 (−0.6%)	8,986+180 (+2.0%)	9,063+77 (+0.9%)	9,731+668 (+7.4%)	10,105+374 (+3.8%)	10,227+122 (+1.2%)	10,307+80 (+0.8%)	10,574+267 (+2.6%)	10,981+407 (+3.9%)	10,565−416 (−3.8%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	6,894+14 (+0.2%)	7,196+302 (+4.4%)	7,579+383 (+5.3%)	7,658+79 (+1.0%)	7,749+91 (+1.2%)	8,605+856 (+11.1%)	8,604−1 (0.0%)	8,689+85 (+1.0%)	9,068+379 (+4.4%)	8,937−131 (−1.4%)	9,513+576 (+6.5%)	9,606+93 (+1.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	20,808	20,808	15,621−5,187 (−24.9%)	11,114−4,507 (−28.9%)	11,114	11,114	16,963+5,849 (+52.6%)	10,146−6,817 (−40.2%)	10,146	8,020−2,126 (−21.0%)	8,020	8,020
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,549+541 (+26.9%)	2,935+386 (+15.1%)	3,482+547 (+18.6%)	3,902+420 (+12.1%)	4,269+367 (+9.4%)	5,247+978 (+22.9%)	5,249+2 (0.0%)	5,381+132 (+2.5%)	5,418+37 (+0.7%)	5,688+270 (+5.0%)	5,736+48 (+0.8%)	5,513−223 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,160+68 (+1.7%)	4,283+123 (+3.0%)	4,394+111 (+2.6%)	4,554+160 (+3.6%)	4,642+88 (+1.9%)	4,706+64 (+1.4%)	4,795+89 (+1.9%)	4,789−6 (−0.1%)	4,730−59 (−1.2%)	4,816+86 (+1.8%)	4,988+172 (+3.6%)	5,030+42 (+0.8%)
Axis Children's FundAxis Mutual Fund	11,304	11,304	8,264−3,040 (−26.9%)	6,096−2,168 (−26.2%)	6,096	6,096	10,214+4,118 (+67.6%)	6,070−4,144 (−40.6%)	6,070	4,771−1,299 (−21.4%)	4,771	4,771
HSBC Midcap FundHSBC Mutual Fund	5,66,200	3,47,900−2,18,300 (−38.6%)	2,28,572−1,19,328 (−34.3%)	2,28,572	8,470−2,20,102 (−96.3%)	3,24,046+3,15,576 (+3,725.8%)	3,24,046	3,24,046	1,64,097−1,59,949 (−49.4%)	4,097−1,60,000 (−97.5%)	4,097	4,097
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,824−8 (−0.3%)	2,896+72 (+2.6%)	2,946+50 (+1.7%)	3,037+91 (+3.1%)	3,177+140 (+4.6%)	3,415+238 (+7.5%)	3,584+169 (+5.0%)	3,601+17 (+0.5%)	3,651+50 (+1.4%)	3,806+155 (+4.3%)	4,035+229 (+6.0%)	3,891−144 (−3.6%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	9,705	9,705	7,152−2,553 (−26.3%)	4,933−2,219 (−31.0%)	4,933	4,933	8,207+3,274 (+66.4%)	4,915−3,292 (−40.1%)	4,915	3,887−1,028 (−20.9%)	3,887	3,887
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,934−70 (−3.5%)	2,053+119 (+6.2%)	2,243+190 (+9.3%)	2,570+327 (+14.6%)	2,696+126 (+4.9%)	3,304+608 (+22.6%)	3,424+120 (+3.6%)	3,320−104 (−3.0%)	3,599+279 (+8.4%)	3,784+185 (+5.1%)	3,590−194 (−5.1%)	3,512−78 (−2.2%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,000Bought
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	242	341+99 (+40.9%)	596+255 (+74.8%)	900+304 (+51.0%)	1,206+306 (+34.0%)	1,931+725 (+60.1%)	2,226+295 (+15.3%)	2,338+112 (+5.0%)	2,206−132 (−5.7%)	2,322+116 (+5.3%)	2,596+274 (+11.8%)	2,542−54 (−2.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,188+23 (+2.0%)	1,231+43 (+3.6%)	2,079+848 (+68.9%)	2,069−10 (−0.5%)	2,017−52 (−2.5%)	2,114+97 (+4.8%)	2,194+80 (+3.8%)	2,220+26 (+1.2%)	3,174+954 (+43.0%)	3,196+22 (+0.7%)	3,198+2 (+0.1%)	2,525−673 (−21.0%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,821	1,860+39 (+2.1%)	1,867+7 (+0.4%)	1,871+4 (+0.2%)	1,884+13 (+0.7%)	1,953+69 (+3.7%)	1,977+24 (+1.2%)	1,981+4 (+0.2%)	1,958−23 (−1.2%)	1,965+7 (+0.4%)	1,975+10 (+0.5%)	1,898−77 (−3.9%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,674	1,703+29 (+1.7%)	1,750+47 (+2.8%)	1,824+74 (+4.2%)	1,956+132 (+7.2%)	1,635−321 (−16.4%)	1,605−30 (−1.8%)	1,620+15 (+0.9%)	1,902+282 (+17.4%)	1,901−1 (−0.1%)	1,952+51 (+2.7%)	1,884−68 (−3.5%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,681−13 (−0.8%)	1,646−35 (−2.1%)	1,705+59 (+3.6%)	1,698−7 (−0.4%)	1,731+33 (+1.9%)	1,847+116 (+6.7%)	1,900+53 (+2.9%)	1,816−84 (−4.4%)	1,789−27 (−1.5%)	1,792+3 (+0.2%)	1,854+62 (+3.5%)	1,798−56 (−3.0%)
HSBC Equity Savings FundHSBC Mutual Fund	17,685−5,000 (−22.0%)	1,685−16,000 (−90.5%)	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	1,815−7 (−0.4%)	1,846+31 (+1.7%)	1,933+87 (+4.7%)	1,917−16 (−0.8%)	1,922+5 (+0.3%)	1,907−15 (−0.8%)	1,870−37 (−1.9%)	1,871+1 (+0.1%)	1,883+12 (+0.6%)	1,806−77 (−4.1%)	1,811+5 (+0.3%)	1,600−211 (−11.7%)
Axis Retirement Fund - DynamicAxis Mutual Fund	5,296	5,296	4,257−1,039 (−19.6%)	2,615−1,642 (−38.6%)	2,615	2,615	3,301+686 (+26.2%)	1,966−1,335 (−40.4%)	1,966	1,550−416 (−21.2%)	1,550	1,550
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	957+1 (+0.1%)	966+9 (+0.9%)	947−19 (−2.0%)	959+12 (+1.3%)	984+25 (+2.6%)	1,241+257 (+26.1%)	1,301+60 (+4.8%)	1,332+31 (+2.4%)	1,352+20 (+1.5%)	1,413+61 (+4.5%)	1,409−4 (−0.3%)	1,487+78 (+5.5%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	548+19 (+3.6%)	598+50 (+9.1%)	625+27 (+4.5%)	652+27 (+4.3%)	687+35 (+5.4%)	801+114 (+16.6%)	853+52 (+6.5%)	880+27 (+3.2%)	907+27 (+3.1%)	955+48 (+5.3%)	1,205+250 (+26.2%)	1,215+10 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,344−41 (−3.0%)	1,324−20 (−1.5%)	1,292−32 (−2.4%)	1,255−37 (−2.9%)	1,245−10 (−0.8%)	1,252+7 (+0.6%)	1,225−27 (−2.2%)	1,225	1,235+10 (+0.8%)	1,222−13 (−1.1%)	1,216−6 (−0.5%)	1,196−20 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	140	216+76 (+54.3%)	294+78 (+36.1%)	440+146 (+49.7%)	889+449 (+102.1%)	1,043+154 (+17.3%)	1,071+28 (+2.7%)	1,108+37 (+3.5%)	1,136+28 (+2.5%)	1,184+48 (+4.2%)	1,148−36 (−3.0%)
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123	1,123
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,222−26 (−2.1%)	1,207−15 (−1.2%)	1,302+95 (+7.9%)	1,288−14 (−1.1%)	1,271−17 (−1.3%)	1,226−45 (−3.5%)	1,218−8 (−0.7%)	1,158−60 (−4.9%)	1,121−37 (−3.2%)	1,176+55 (+4.9%)	1,158−18 (−1.5%)	919−239 (−20.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	720Bought
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	532+5 (+1.0%)	539+7 (+1.3%)	542+3 (+0.6%)	547+5 (+0.9%)	567+20 (+3.7%)	485−82 (−14.5%)	492+7 (+1.4%)	487−5 (−1.0%)	590+103 (+21.2%)	605+15 (+2.5%)	625+20 (+3.3%)	621−4 (−0.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	541Bought	842+301 (+55.6%)	694−148 (−17.6%)	518−176 (−25.4%)	603+85 (+16.4%)	603
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	514−1 (−0.2%)	516+2 (+0.4%)	523+7 (+1.4%)	537+14 (+2.7%)	565+28 (+5.2%)	573+8 (+1.4%)	587+14 (+2.4%)	586−1 (−0.2%)	579−7 (−1.2%)	579	584+5 (+0.9%)	579−5 (−0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	509+4 (+0.8%)	518+9 (+1.8%)	523+5 (+1.0%)	525+2 (+0.4%)	527+2 (+0.4%)	532+5 (+1.0%)	543+11 (+2.1%)	550+7 (+1.3%)	554+4 (+0.7%)	554	557+3 (+0.5%)	553−4 (−0.7%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	539+15 (+2.9%)	553+14 (+2.6%)	608+55 (+10.0%)	601−7 (−1.2%)	601	539−62 (−10.3%)	565+26 (+4.8%)	578+13 (+2.3%)	561−17 (−2.9%)	557−4 (−0.7%)	569+12 (+2.2%)	528−41 (−7.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	374−1 (−0.3%)	386+12 (+3.2%)	405+19 (+4.9%)	416+11 (+2.7%)	423+7 (+1.7%)	454+31 (+7.3%)	473+19 (+4.2%)	472−1 (−0.2%)	504+32 (+6.8%)	513+9 (+1.8%)	519+6 (+1.2%)	520+1 (+0.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	475−4 (−0.8%)	476+1 (+0.2%)	481+5 (+1.1%)	490+9 (+1.9%)	477−13 (−2.7%)	466−11 (−2.3%)	486+20 (+4.3%)	484−2 (−0.4%)	493+9 (+1.9%)	501+8 (+1.6%)	502+1 (+0.2%)	512+10 (+2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	280+8 (+2.9%)	281+1 (+0.4%)	303+22 (+7.8%)	319+16 (+5.3%)	341+22 (+6.9%)	411+70 (+20.5%)	441+30 (+7.3%)	441	472+31 (+7.0%)	458−14 (−3.0%)	465+7 (+1.5%)	487+22 (+4.7%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,600−63,900 (−84.6%)	3,75,800+3,64,200 (+3,139.7%)	1,28,300−2,47,500 (−65.9%)	1,17,900−10,400 (−8.1%)	1,57,500+39,600 (+33.6%)	98,700−58,800 (−37.3%)	Sold out	–	–	1,650Bought again	150−1,500 (−90.9%)	450+300 (+200.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	194−3 (−1.5%)	194	240+46 (+23.7%)	244+4 (+1.7%)	264+20 (+8.2%)	333+69 (+26.1%)	345+12 (+3.6%)	324−21 (−6.1%)	312−12 (−3.7%)	308−4 (−1.3%)	316+8 (+2.6%)	310−6 (−1.9%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	285−6 (−2.1%)	292+7 (+2.5%)	303+11 (+3.8%)	299−4 (−1.3%)	311+12 (+4.0%)	234−77 (−24.8%)	245+11 (+4.7%)	239−6 (−2.5%)	292+53 (+22.2%)	299+7 (+2.4%)	309+10 (+3.3%)	305−4 (−1.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	30	30	30	30	33+3 (+10.0%)	38+5 (+15.2%)	38	38	81+43 (+113.2%)	95+14 (+17.3%)	237+142 (+149.5%)	303+66 (+27.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	120	138+18 (+15.0%)	153+15 (+10.9%)	139−14 (−9.2%)	163+24 (+17.3%)	185+22 (+13.5%)	206+21 (+11.4%)	223+17 (+8.3%)	248+25 (+11.2%)	243−5 (−2.0%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	124	148+24 (+19.4%)	163+15 (+10.1%)	199+36 (+22.1%)	205+6 (+3.0%)	253+48 (+23.4%)	245−8 (−3.2%)	241−4 (−1.6%)	232−9 (−3.7%)	236+4 (+1.7%)	247+11 (+4.7%)	237−10 (−4.1%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	188+5 (+2.7%)	195+7 (+3.7%)	212+17 (+8.7%)	213+1 (+0.5%)	212−1 (−0.5%)	177−35 (−16.5%)	181+4 (+2.3%)	191+10 (+5.5%)	221+30 (+15.7%)	224+3 (+1.4%)	228+4 (+1.8%)	229+1 (+0.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	68+8 (+13.3%)	76+8 (+11.8%)	96+20 (+26.3%)	106+10 (+10.4%)	109+3 (+2.8%)	121+12 (+11.0%)	137+16 (+13.2%)	139+2 (+1.5%)	144+5 (+3.6%)	150+6 (+4.2%)	162+12 (+8.0%)	166+4 (+2.5%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	172	166−6 (−3.5%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	154	162+8 (+5.2%)	158−4 (−2.5%)	165+7 (+4.4%)	155−10 (−6.1%)	161+6 (+3.9%)	155−6 (−3.7%)	144−11 (−7.1%)	149+5 (+3.5%)	155+6 (+4.0%)	138−17 (−11.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	61	76+15 (+24.6%)	76	89+13 (+17.1%)	120+31 (+34.8%)	134+14 (+11.7%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	121	129+8 (+6.6%)	129	132+3 (+2.3%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	99	98−1 (−1.0%)	114+16 (+16.3%)	119+5 (+4.4%)	119
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	47	48+1 (+2.1%)	62+14 (+29.2%)	74+12 (+19.4%)	86+12 (+16.2%)	81−5 (−5.8%)	61−20 (−24.7%)	61	72+11 (+18.0%)	84+12 (+16.7%)	85+1 (+1.2%)	117+32 (+37.7%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	96	96	108+12 (+12.5%)	65−43 (−39.8%)	83+18 (+27.7%)	83	96+13 (+15.7%)	107+11 (+11.5%)	116+9 (+8.4%)	116
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	90−23 (−20.4%)	90	93+3 (+3.3%)	103+10 (+10.8%)	104+1 (+1.0%)	108+4 (+3.9%)	109+1 (+0.9%)	101−8 (−7.3%)	98−3 (−3.0%)	97−1 (−1.0%)	99+2 (+2.1%)	99
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	80+1 (+1.3%)	82+2 (+2.5%)	86+4 (+4.9%)	87+1 (+1.2%)	88+1 (+1.2%)	90+2 (+2.3%)	94+4 (+4.4%)	96+2 (+2.1%)	95−1 (−1.0%)	93−2 (−2.1%)	93	93
Angel One Nifty Total Market Index FundAngel One Mutual Fund	77+2 (+2.7%)	79+2 (+2.6%)	81+2 (+2.5%)	84+3 (+3.7%)	85+1 (+1.2%)	87+2 (+2.4%)	90+3 (+3.5%)	91+1 (+1.1%)	92+1 (+1.1%)	92	93+1 (+1.1%)	92−1 (−1.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	70+1 (+1.5%)	71+1 (+1.4%)	72+1 (+1.4%)	73+1 (+1.4%)	74+1 (+1.4%)	77+3 (+4.1%)	78+1 (+1.3%)	78	78	76−2 (−2.6%)	77+1 (+1.3%)	76−1 (−1.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	61−2 (−3.2%)	61	61	61	62+1 (+1.6%)	63+1 (+1.6%)	65+2 (+3.2%)	70+5 (+7.7%)	97+27 (+38.6%)	67−30 (−30.9%)	67	66−1 (−1.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	66	66	66	66	66	65−1 (−1.5%)	65	65	65	65	65	64−1 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	60	63+3 (+5.0%)	55−8 (−12.7%)	46−9 (−16.4%)	48+2 (+4.4%)	56+8 (+16.7%)	59+3 (+5.4%)	58−1 (−1.7%)	65+7 (+12.1%)	61−4 (−6.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	19	18−1 (−5.3%)	20+2 (+11.1%)	21+1 (+5.0%)	22+1 (+4.8%)	24+2 (+9.1%)	24	25+1 (+4.2%)	27+2 (+8.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	15	15	15	15	12−3 (−20.0%)	13+1 (+8.3%)	10−3 (−23.1%)	10	12+2 (+20.0%)	12	12	14+2 (+16.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	14	11−3 (−21.4%)

Show all 229 funds, 129 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.