Kfin Technologies mutual fund holdings

124 mutual funds from 28 fund houses held Kfin Technologies at the end of Sep 2026, each fund counted once across its plans: ₹3,989 Cr between them , 27.47% of the company's shares.

Mutual funds holding Kfin Technologies, 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	39,37,532	0.41%	₹330.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	36,17,767	0.71%	₹303.9 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	31,19,897	1.37%	₹262.1 Cr
HSBC Midcap FundHSBC Mutual Fund	29,59,535	1.48%	₹248.6 Cr
HSBC Small Cap FundHSBC Mutual Fund	25,59,087	1.16%	₹215.0 Cr
Invesco India Contra FundInvesco Mutual Fund	24,40,980	1.07%	₹205.0 Cr
Axis Small Cap FundAxis Mutual Fund	24,12,549	0.66%	₹202.7 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	22,94,476	0.78%	₹192.7 Cr
Invesco India Focused FundInvesco Mutual Fund	21,17,948	2.86%	₹177.9 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	17,93,979	0.77%	₹150.7 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	14,43,529	1.65%	₹121.3 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	10,70,530	0.44%	₹89.9 Cr
UTI Small Cap FundUTI Mutual Fund	9,04,570	1.45%	₹76.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	8,24,584	0.19%	₹69.3 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	7,67,698	1.20%	₹64.5 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	7,65,692	2.93%	₹64.3 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	7,02,703	1.37%	₹59.0 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,83,541	0.99%	₹57.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	6,33,727	0.58%	₹53.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	6,10,219	0.28%	₹51.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	5,92,954	0.46%	₹49.8 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	5,67,500	0.96%	₹47.7 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	5,40,577	1.55%	₹45.4 Cr
Axis Multicap FundAxis Mutual Fund	5,21,540	0.37%	₹43.8 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	4,68,471	0.68%	₹39.4 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,31,875	0.39%	₹36.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,18,093	0.63%	₹35.1 Cr
Union Small Cap FundUnion Mutual Fund	4,07,863	1.25%	₹34.3 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,78,378	0.93%	₹31.8 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	3,73,621	0.73%	₹31.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,48,912	0.42%	₹29.3 Cr
ITI Small Cap FundITI Mutual Fund	3,39,688	0.78%	₹28.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,28,845	0.95%	₹27.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	3,24,324	1.05%	₹27.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,21,560	0.81%	₹27.0 Cr
Invesco India Financial Services FundInvesco Mutual Fund	3,14,404	1.48%	₹26.4 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	2,89,294	2.52%	₹24.3 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,52,592	0.68%	₹21.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,52,192	0.59%	₹21.2 Cr
Bandhan Innovation FundBandhan Mutual Fund	2,38,381	0.65%	₹20.0 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	2,07,338	0.86%	₹17.4 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,06,879	0.50%	₹17.4 Cr
HSBC Financial Services FundHSBC Mutual Fund	2,03,300	1.89%	₹17.1 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	2,00,000	1.40%	₹16.8 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	1,98,651	2.52%	₹16.7 Cr
DSP Value FundDSP Mutual Fund	1,77,332	0.67%	₹14.9 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,75,000	0.94%	₹14.7 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,62,341	0.50%	₹13.6 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,60,000	1.03%	₹13.4 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,54,682	0.97%	₹13.0 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	1,54,367	0.99%	₹13.0 Cr
Axis Consumption FundAxis Mutual Fund	1,50,049	0.53%	₹12.6 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,41,829	0.56%	₹11.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,22,554	0.27%	₹10.3 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,22,255	1.32%	₹10.3 Cr
Union Focused FundUnion Mutual Fund	1,14,550	2.22%	₹9.62 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,09,048	0.46%	₹9.16 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,05,090	0.50%	₹8.83 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	85,298	2.51%	₹7.17 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	77,173	1.59%	₹6.48 Cr
Helios Small Cap FundHelios Mutual Fund	76,973	0.34%	₹6.47 Cr
Bandhan Large Cap FundBandhan Mutual Fund	76,840	0.31%	₹6.45 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	74,545	0.50%	₹6.26 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	72,000	0.70%	₹6.05 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	57,329	1.32%	₹4.82 Cr
Bandhan Financial Services FundBandhan Mutual Fund	57,287	0.46%	₹4.81 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	48,300	1.13%	₹4.06 Cr
ITI Large Cap FundITI Mutual Fund	47,607	1.14%	₹4.00 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	47,122	0.50%	₹3.96 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	45,191	0.50%	₹3.80 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	43,181	0.82%	₹3.63 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	41,088	1.33%	₹3.45 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	40,200	2.48%	₹3.38 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	37,220	2.52%	₹3.13 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	31,350	1.78%	₹2.63 Cr
Shriram Flexi Cap FundShriram Mutual Fund	29,570	2.04%	₹2.48 Cr
Union Retirement FundUnion Mutual Fund	27,000	1.10%	₹2.27 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	23,582	0.50%	₹1.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	21,515	0.06%	₹1.81 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	16,642	0.50%	₹1.40 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	15,985	1.14%	₹1.34 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	15,084	2.52%	₹1.27 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	15,022	0.50%	₹1.26 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	13,851	0.25%	₹1.16 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	10,879	0.91%	₹0.91 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	10,570	2.00%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,371	0.19%	₹0.87 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	8,122	0.50%	₹0.68 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,691	0.13%	₹0.65 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	7,095	1.53%	₹0.60 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,361	0.50%	₹0.53 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	5,195	0.50%	₹0.44 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,113	0.06%	₹0.43 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,911	0.50%	₹0.41 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	2,992	1.78%	₹0.25 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	2,910	0.21%	₹0.24 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,532	0.43%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,448	0.06%	₹0.21 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,366	0.06%	₹0.20 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,199	0.06%	₹0.18 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,188	0.06%	₹0.18 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,082	0.06%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,348	0.06%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,328	0.13%	₹0.11 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,118	0.06%	₹0.09 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,042	0.50%	₹0.09 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,015	0.50%	₹0.09 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	840	0.05%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	712	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	710	0.06%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	575	0.25%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	565	0.51%	₹0.05 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	509	0.50%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	496	0.50%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	421	0.13%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	394	0.06%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	392	0.06%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	325	0.06%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	282	0.06%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	275	0.06%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	263	0.18%	₹0.02 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	255	0.05%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	115	0.06%	₹97,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	48	0.06%	₹40,000

Show all 124 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	1	1	2	1	5	1	7	5	4	13	3
bought again	0	8	0	0	4	0	3	6	9	3	6	0
added	33	45	41	48	48	47	52	48	54	44	55	28
cut	19	10	15	14	14	11	9	16	15	17	6	40
sold out	6	0	14	4	3	5	5	4	2	20	1	6

Largest first-time buy in Sep 2026: SBI ESG Exclusionary Strategy Fund; largest addition: Mirae Asset Large & Midcap Fund.Largest cut in Sep 2026: Bandhan Large & Mid Cap Fund; largest exit: ITI Large & Midcap 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	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532	39,37,532
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	16,36,803Bought	34,19,767+17,82,964 (+108.9%)	36,17,767+1,98,000 (+5.8%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	19,09,603	19,09,603	19,09,603	19,09,603	19,09,603	24,71,248+5,61,645 (+29.4%)	24,71,248	24,71,248	24,71,248	24,71,248	31,19,897+6,48,649 (+26.3%)	31,19,897
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	11,52,653Bought	29,59,535+18,06,882 (+156.8%)	29,59,535
HSBC Small Cap FundHSBC Mutual Fund	20,04,200	20,04,200	20,04,200	20,04,200	20,04,200	20,04,200	20,04,200	20,04,200	20,04,200	25,59,087+5,54,887 (+27.7%)	25,59,087	25,59,087
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,40,980Bought	24,40,980
Axis Small Cap FundAxis Mutual Fund	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549	24,12,549
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	14,38,206Bought	21,37,732+6,99,526 (+48.6%)	22,94,476+1,56,744 (+7.3%)
Invesco India Focused FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,26,111Bought	21,17,948+91,837 (+4.5%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	16,31,819Bought again	17,93,979+1,62,160 (+9.9%)	17,93,979
Nippon India Banking & Financial Services FundNippon India Mutual Fund	9,77,611	9,77,611	10,23,778+46,167 (+4.7%)	11,93,529+1,69,751 (+16.6%)	11,93,529	11,93,529	11,93,529	13,93,529+2,00,000 (+16.8%)	13,93,529	13,93,529	14,43,529+50,000 (+3.6%)	14,43,529
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	10,18,128Bought	11,18,128+1,00,000 (+9.8%)	15,35,504+4,17,376 (+37.3%)	10,70,530−4,64,974 (−30.3%)
UTI Small Cap FundUTI Mutual Fund	3,96,366	4,42,431+46,065 (+11.6%)	5,59,209+1,16,778 (+26.4%)	6,06,240+47,031 (+8.4%)	6,27,835+21,595 (+3.6%)	7,32,835+1,05,000 (+16.7%)	7,84,570+51,735 (+7.1%)	8,24,570+40,000 (+5.1%)	8,24,570	8,24,570	8,24,570	9,04,570+80,000 (+9.7%)
Bandhan Small Cap FundBandhan Mutual Fund	5,59,475	5,59,475	5,59,475	5,59,475	5,59,475	5,75,584+16,109 (+2.9%)	7,67,584+1,92,000 (+33.4%)	8,15,584+48,000 (+6.3%)	8,15,584	8,15,584	8,15,584	8,24,584+9,000 (+1.1%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	4,39,121Bought again	7,49,121+3,10,000 (+70.6%)	7,67,698+18,577 (+2.5%)	7,67,698	7,67,698	7,67,698
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	2,06,963+1,00,000 (+93.5%)	2,06,963	2,46,963+40,000 (+19.3%)	2,66,963+20,000 (+8.1%)	3,00,963+34,000 (+12.7%)	3,75,963+75,000 (+24.9%)	3,75,963	3,86,197+10,234 (+2.7%)	3,86,197	4,90,371+1,04,174 (+27.0%)	7,06,571+2,16,200 (+44.1%)	7,65,692+59,121 (+8.4%)
Kotak Pioneer FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,02,703Bought	7,02,703
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,55,352	2,86,601+1,31,249 (+84.5%)	4,69,266+1,82,665 (+63.7%)	5,26,557+57,291 (+12.2%)	6,51,557+1,25,000 (+23.7%)	7,36,557+85,000 (+13.1%)	7,81,557+45,000 (+6.1%)	8,05,798+24,241 (+3.1%)	8,05,798	6,83,541−1,22,257 (−15.2%)	6,83,541	6,83,541
Nippon India Flexi Cap FundNippon India Mutual Fund	4,93,179	4,93,179	4,93,179	52,237−4,40,942 (−89.4%)	52,237	52,237	4,96,988+4,44,751 (+851.4%)	6,33,727+1,36,739 (+27.5%)	6,33,727	6,33,727	6,33,727	6,33,727
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	5,00,000Bought	6,10,219+1,10,219 (+22.0%)	6,10,219	6,10,219	6,10,219	6,10,219
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	4,63,954Bought	5,68,954+1,05,000 (+22.6%)	5,92,954+24,000 (+4.2%)	5,92,954	5,92,954	5,92,954	5,92,954
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,67,500Bought
Motilal Oswal Large CapMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,40,577Bought	5,40,577
Axis Multicap FundAxis Mutual Fund	3,09,451	3,09,451	3,09,451	3,09,451	3,09,451	3,09,451	3,09,451	5,21,540+2,12,089 (+68.5%)	5,21,540	5,21,540	5,21,540	5,21,540
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,12,162Bought	4,68,471+1,56,309 (+50.1%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	4,75,000Bought	4,75,000	4,75,000	4,75,000	4,31,875−43,125 (−9.1%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	46,524Bought	4,18,093+3,71,569 (+798.7%)	4,18,093	4,18,093	4,18,093
Union Small Cap FundUnion Mutual Fund	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863	4,07,863
Kotak Business Cycle FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,78,378Bought	3,78,378
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,70,270Bought	3,73,621+1,03,351 (+38.2%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	6,40,893	6,40,893	6,40,893	6,40,893	6,40,893	6,40,893	3,48,912−2,91,981 (−45.6%)	3,48,912	3,48,912	3,48,912	3,48,912	3,48,912
ITI Small Cap FundITI Mutual Fund	3,58,585−58,644 (−14.1%)	3,40,063−18,522 (−5.2%)	3,32,483−7,580 (−2.2%)	2,10,069−1,22,414 (−36.8%)	3,12,626+1,02,557 (+48.8%)	3,35,309+22,683 (+7.3%)	3,20,703−14,606 (−4.4%)	3,20,703	3,20,703	3,20,703	3,39,688+18,985 (+5.9%)	3,39,688
Nippon India Innovation FundNippon India Mutual Fund	–	–	1,55,908Bought	2,78,845+1,22,937 (+78.9%)	2,78,845	2,78,845	3,28,845+50,000 (+17.9%)	3,28,845	3,28,845	3,28,845	3,28,845	3,28,845
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,24,324Bought	3,24,324
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560	3,21,560
Invesco India Financial Services FundInvesco Mutual Fund	–	–	–	–	–	–	–	2,57,290Bought	2,79,027+21,737 (+8.5%)	3,14,404+35,377 (+12.7%)	3,14,404	3,14,404
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,44,686+11,215 (+8.4%)	1,55,367+10,681 (+7.4%)	1,68,962+13,595 (+8.8%)	1,76,339+7,377 (+4.4%)	1,86,042+9,703 (+5.5%)	1,89,597+3,555 (+1.9%)	2,03,299+13,702 (+7.2%)	2,39,624+36,325 (+17.9%)	2,65,348+25,724 (+10.7%)	2,86,660+21,312 (+8.0%)	2,97,839+11,179 (+3.9%)	2,89,294−8,545 (−2.9%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,78,378Bought	2,52,592+74,214 (+41.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	74,692Bought	1,02,192+27,500 (+36.8%)	1,87,192+85,000 (+83.2%)	2,17,192+30,000 (+16.0%)	2,34,692+17,500 (+8.1%)	2,52,192+17,500 (+7.5%)	2,52,192	2,77,492+25,300 (+10.0%)	2,52,192−25,300 (−9.1%)	2,52,192	2,52,192
Bandhan Innovation FundBandhan Mutual Fund	1,75,854+10,508 (+6.4%)	1,84,982+9,128 (+5.2%)	2,03,223+18,241 (+9.9%)	2,44,082+40,859 (+20.1%)	2,23,640−20,442 (−8.4%)	2,23,640	2,23,640	2,31,191+7,551 (+3.4%)	2,69,389+38,198 (+16.5%)	2,44,373−25,016 (−9.3%)	2,38,381−5,992 (−2.5%)	2,38,381
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	–	–	–	–	1,90,233Bought again	2,07,338+17,105 (+9.0%)	2,07,338	2,07,338
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,73,877+2,508 (+1.5%)	1,77,281+3,404 (+2.0%)	1,77,930+649 (+0.4%)	1,81,011+3,081 (+1.7%)	1,91,802+10,791 (+6.0%)	1,97,923+6,121 (+3.2%)	2,02,984+5,061 (+2.6%)	2,05,102+2,118 (+1.0%)	2,06,917+1,815 (+0.9%)	2,10,495+3,578 (+1.7%)	2,13,101+2,606 (+1.2%)	2,06,879−6,222 (−2.9%)
HSBC Financial Services FundHSBC Mutual Fund	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,00,000Bought	1,00,000	2,00,000+1,00,000 (+100.0%)	2,00,000	2,00,000	2,00,000	2,00,000
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	1,08,011+12,615 (+13.2%)	1,13,679+5,668 (+5.3%)	1,21,133+7,454 (+6.6%)	1,24,868+3,735 (+3.1%)	1,29,297+4,429 (+3.6%)	1,29,043−254 (−0.2%)	1,45,659+16,616 (+12.9%)	1,61,531+15,872 (+10.9%)	1,82,266+20,735 (+12.8%)	1,95,696+13,430 (+7.4%)	2,06,081+10,385 (+5.3%)	1,98,651−7,430 (−3.6%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	87,332Bought	1,67,332+80,000 (+91.6%)	1,77,332+10,000 (+6.0%)	1,77,332	1,77,332	1,77,332	1,77,332
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	1,75,000Bought	1,75,000	1,75,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	95,277−636 (−0.7%)	1,00,447+5,170 (+5.4%)	1,05,527+5,080 (+5.1%)	1,14,347+8,820 (+8.4%)	1,19,288+4,941 (+4.3%)	1,58,755+39,467 (+33.1%)	1,70,947+12,192 (+7.7%)	1,63,611−7,336 (−4.3%)	1,57,659−5,952 (−3.6%)	1,61,645+3,986 (+2.5%)	1,62,940+1,295 (+0.8%)	1,62,341−599 (−0.4%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,60,000Bought
UTI Banking and Financial Services FundUTI Mutual Fund	58,309	58,309	58,309	58,309	58,309	58,309	1,54,682+96,373 (+165.3%)	1,54,682	1,54,682	1,54,682	1,54,682	1,54,682
Union Innovation & Opportunities FundUnion Mutual Fund	2,00,867	2,00,867	2,00,867	1,06,367−94,500 (−47.1%)	2,00,867+94,500 (+88.8%)	1,54,367−46,500 (−23.2%)	1,54,367	1,54,367	1,54,367	1,54,367	1,54,367	1,54,367
Axis Consumption FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	59,314Bought	1,50,049+90,735 (+153.0%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	29,822	39,829+10,007 (+33.6%)	39,829	99,829+60,000 (+150.6%)	1,30,829+31,000 (+31.1%)	1,41,829+11,000 (+8.4%)	1,41,829	1,41,829	1,41,829	1,41,829	1,41,829	1,41,829
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554	1,22,554
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	96,593+1,104 (+1.2%)	97,237+644 (+0.7%)	98,042+805 (+0.8%)	97,943−99 (−0.1%)	99,368+1,425 (+1.5%)	1,11,368+12,000 (+12.1%)	1,12,938+1,570 (+1.4%)	1,14,953+2,015 (+1.8%)	1,18,913+3,960 (+3.4%)	1,21,859+2,946 (+2.5%)	1,27,002+5,143 (+4.2%)	1,22,255−4,747 (−3.7%)
Union Focused FundUnion Mutual Fund	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550	1,14,550
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	19,120	34,048+14,928 (+78.1%)	34,048	89,048+55,000 (+161.5%)	1,09,048+20,000 (+22.5%)	1,09,048	1,09,048	1,09,048	1,17,673+8,625 (+7.9%)	1,09,048−8,625 (−7.3%)	1,09,048	1,09,048
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,00,247−48 (−0.1%)	1,00,771+524 (+0.5%)	1,00,187−584 (−0.6%)	98,614−1,573 (−1.6%)	99,282+668 (+0.7%)	1,02,530+3,248 (+3.3%)	1,03,764+1,234 (+1.2%)	1,04,374+610 (+0.6%)	1,05,380+1,006 (+1.0%)	1,07,089+1,709 (+1.6%)	1,08,300+1,211 (+1.1%)	1,05,090−3,210 (−3.0%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	36,577+1,758 (+5.1%)	37,995+1,418 (+3.9%)	40,229+2,234 (+5.9%)	42,318+2,089 (+5.2%)	47,122+4,804 (+11.4%)	50,407+3,285 (+7.0%)	57,719+7,312 (+14.5%)	66,284+8,565 (+14.8%)	73,941+7,657 (+11.6%)	74,659+718 (+1.0%)	91,006+16,347 (+21.9%)	85,298−5,708 (−6.3%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	77,173Bought	77,173
Helios Small Cap FundHelios Mutual Fund	–	68,780	76,973+8,193 (+11.9%)	76,973	76,973	76,973	76,973	76,973	76,973	76,973	76,973	76,973
Bandhan Large Cap FundBandhan Mutual Fund	1,96,838	1,96,838	1,95,846−992 (−0.5%)	1,96,407+561 (+0.3%)	1,35,996−60,411 (−30.8%)	1,35,996	1,20,066−15,930 (−11.7%)	1,26,294+6,228 (+5.2%)	1,35,565+9,271 (+7.3%)	76,840−58,725 (−43.3%)	76,840	76,840
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	67,419+787 (+1.2%)	68,123+704 (+1.0%)	67,765−358 (−0.5%)	69,124+1,359 (+2.0%)	69,537+413 (+0.6%)	73,124+3,587 (+5.2%)	74,804+1,680 (+2.3%)	75,435+631 (+0.8%)	76,003+568 (+0.8%)	77,795+1,792 (+2.4%)	78,508+713 (+0.9%)	74,545−3,963 (−5.1%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	21,000−1,59,000 (−88.3%)	70,000+49,000 (+233.3%)	70,000	70,000	72,000+2,000 (+2.9%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	45,098−208 (−0.5%)	45,387+289 (+0.6%)	45,541+154 (+0.3%)	46,008+467 (+1.0%)	47,016+1,008 (+2.2%)	50,727+3,711 (+7.9%)	57,265+6,538 (+12.9%)	57,170−95 (−0.2%)	58,767+1,597 (+2.8%)	58,076−691 (−1.2%)	59,442+1,366 (+2.4%)	57,329−2,113 (−3.6%)
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	57,287Bought again	57,287
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	–	–	–	49,756Bought	59,459+9,703 (+19.5%)	48,300−11,159 (−18.8%)	48,300	48,300
ITI Large Cap FundITI Mutual Fund	62,500	62,500	62,500	Sold out	62,500Bought again	62,500	37,224−25,276 (−40.4%)	37,224	67,224+30,000 (+80.6%)	67,224	67,224	47,607−19,617 (−29.2%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	36,917+217 (+0.6%)	38,156+1,239 (+3.4%)	37,257−899 (−2.4%)	38,757+1,500 (+4.0%)	41,450+2,693 (+7.0%)	43,263+1,813 (+4.4%)	45,229+1,966 (+4.5%)	45,138−91 (−0.2%)	45,714+576 (+1.3%)	46,801+1,087 (+2.4%)	47,772+971 (+2.1%)	47,122−650 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	36,569+424 (+1.2%)	37,769+1,200 (+3.3%)	37,531−238 (−0.6%)	38,311+780 (+2.1%)	38,624+313 (+0.8%)	41,511+2,887 (+7.5%)	43,109+1,598 (+3.9%)	43,636+527 (+1.2%)	44,056+420 (+1.0%)	45,196+1,140 (+2.6%)	46,951+1,755 (+3.9%)	45,191−1,760 (−3.8%)
ITI ELSS Tax Saver FundITI Mutual Fund	22,729	22,729	43,181+20,452 (+90.0%)	43,181	43,181	43,181	43,181	43,181	43,181	43,181	43,181	43,181
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	29,399+63 (+0.2%)	30,684+1,285 (+4.4%)	32,299+1,615 (+5.3%)	32,633+334 (+1.0%)	33,024+391 (+1.2%)	36,711+3,687 (+11.2%)	36,706−5 (0.0%)	37,072+366 (+1.0%)	38,756+1,684 (+4.5%)	38,198−558 (−1.4%)	40,659+2,461 (+6.4%)	41,088+429 (+1.1%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	15,038−3,368 (−18.3%)	15,038	Sold out	–	–	–	–	–	–	–	40,200Bought again	40,200
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	20,772	30,418+9,646 (+46.4%)	32,956+2,538 (+8.3%)	37,862+4,906 (+14.9%)	37,220−642 (−1.7%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	18,680Bought again	31,350+12,670 (+67.8%)	31,350
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	–	–	–	3,870Bought again	22,550+18,680 (+482.7%)	22,550	22,550	29,570+7,020 (+31.1%)
Union Retirement FundUnion Mutual Fund	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	27,000+4,000 (+17.4%)	27,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	10,870+2,309 (+27.0%)	12,516+1,646 (+15.1%)	14,838+2,322 (+18.6%)	16,626+1,788 (+12.1%)	18,193+1,567 (+9.4%)	22,385+4,192 (+23.0%)	22,391+6 (0.0%)	22,957+566 (+2.5%)	23,156+199 (+0.9%)	24,310+1,154 (+5.0%)	24,514+204 (+0.8%)	23,582−932 (−3.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,748+298 (+1.7%)	18,265+517 (+2.9%)	18,728+463 (+2.5%)	19,409+681 (+3.6%)	19,782+373 (+1.9%)	20,078+296 (+1.5%)	20,455+377 (+1.9%)	20,434−21 (−0.1%)	20,215−219 (−1.1%)	20,586+371 (+1.8%)	21,317+731 (+3.6%)	21,515+198 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	12,043−21 (−0.2%)	12,348+305 (+2.5%)	12,553+205 (+1.7%)	12,941+388 (+3.1%)	13,539+598 (+4.6%)	14,550+1,011 (+7.5%)	15,292+742 (+5.1%)	15,363+71 (+0.5%)	15,604+241 (+1.6%)	16,263+659 (+4.2%)	17,245+982 (+6.0%)	16,642−603 (−3.5%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	11,088Bought	11,402+314 (+2.8%)	12,395+993 (+8.7%)	13,400+1,005 (+8.1%)	13,795+395 (+3.0%)	14,266+471 (+3.4%)	15,985+1,719 (+12.1%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	6,897	7,273+376 (+5.5%)	7,977+704 (+9.7%)	8,163+186 (+2.3%)	9,206+1,043 (+12.8%)	11,549+2,343 (+25.5%)	12,912+1,363 (+11.8%)	14,085+1,173 (+9.1%)	14,575+490 (+3.5%)	15,084+509 (+3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	8,237−313 (−3.7%)	8,757+520 (+6.3%)	9,558+801 (+9.2%)	10,958+1,400 (+14.7%)	11,491+533 (+4.9%)	14,102+2,611 (+22.7%)	14,607+505 (+3.6%)	14,164−443 (−3.0%)	15,383+1,219 (+8.6%)	16,182+799 (+5.2%)	15,342−840 (−5.2%)	15,022−320 (−2.1%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,851Bought	13,851
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,035	1,467+432 (+41.7%)	2,507+1,040 (+70.9%)	3,875+1,368 (+54.6%)	5,135+1,260 (+32.5%)	8,238+3,103 (+60.4%)	9,528+1,290 (+15.7%)	9,946+418 (+4.4%)	9,443−503 (−5.1%)	9,939+496 (+5.3%)	11,115+1,176 (+11.8%)	10,879−236 (−2.1%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	–	–	–	1,380Bought	8,010+6,630 (+480.4%)	8,010	8,010	10,570+2,560 (+32.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,385+160 (+2.0%)	8,687+302 (+3.6%)	7,671−1,016 (−11.7%)	7,637−34 (−0.4%)	7,442−195 (−2.6%)	8,197+755 (+10.2%)	8,507+310 (+3.8%)	10,482+1,975 (+23.2%)	11,520+1,038 (+9.9%)	11,701+181 (+1.6%)	11,706+5 (0.0%)	10,371−1,335 (−11.4%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,766−3 (0.0%)	7,933+167 (+2.2%)	7,960+27 (+0.3%)	7,973+13 (+0.2%)	8,031+58 (+0.7%)	8,338+307 (+3.8%)	8,434+96 (+1.2%)	8,451+17 (+0.2%)	8,345−106 (−1.3%)	8,400+55 (+0.7%)	8,443+43 (+0.5%)	8,122−321 (−3.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,158−66 (−0.9%)	7,018−140 (−2.0%)	7,265+247 (+3.5%)	7,239−26 (−0.4%)	7,373+134 (+1.9%)	7,883+510 (+6.9%)	8,109+226 (+2.9%)	7,771−338 (−4.2%)	7,647−124 (−1.6%)	7,661+14 (+0.2%)	7,921+260 (+3.4%)	7,691−230 (−2.9%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	6,344+544 (+9.4%)	6,701+357 (+5.6%)	6,940+239 (+3.6%)	6,700−240 (−3.5%)	6,692−8 (−0.1%)	6,368−324 (−4.8%)	6,522+154 (+2.4%)	6,654+132 (+2.0%)	6,331−323 (−4.9%)	6,727+396 (+6.3%)	6,938+211 (+3.1%)	7,095+157 (+2.3%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,081+6 (+0.2%)	4,120+39 (+1.0%)	4,037−83 (−2.0%)	4,087+50 (+1.2%)	4,193+106 (+2.6%)	5,293+1,100 (+26.2%)	5,549+256 (+4.8%)	5,683+134 (+2.4%)	5,778+95 (+1.7%)	6,040+262 (+4.5%)	6,022−18 (−0.3%)	6,361+339 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,337+84 (+3.7%)	2,548+211 (+9.0%)	2,666+118 (+4.6%)	2,780+114 (+4.3%)	2,926+146 (+5.3%)	3,420+494 (+16.9%)	3,642+222 (+6.5%)	3,756+114 (+3.1%)	3,878+122 (+3.3%)	4,083+205 (+5.3%)	5,152+1,069 (+26.2%)	5,195+43 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,733−174 (−3.0%)	5,646−87 (−1.5%)	5,505−141 (−2.5%)	5,340−165 (−3.0%)	5,307−33 (−0.6%)	5,344+37 (+0.7%)	5,228−116 (−2.2%)	5,231+3 (+0.1%)	5,281+50 (+1.0%)	5,222−59 (−1.1%)	5,195−27 (−0.5%)	5,113−82 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	597	922+325 (+54.4%)	1,255+333 (+36.1%)	1,875+620 (+49.4%)	3,793+1,918 (+102.3%)	4,453+660 (+17.4%)	4,569+116 (+2.6%)	4,738+169 (+3.7%)	4,855+117 (+2.5%)	5,060+205 (+4.2%)	4,911−149 (−2.9%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	3,764−1,348 (−26.4%)	3,798+34 (+0.9%)	3,943+145 (+3.8%)	4,121+178 (+4.5%)	3,941−180 (−4.4%)	4,167+226 (+5.7%)	3,818−349 (−8.4%)	3,608−210 (−5.5%)	3,303−305 (−8.5%)	3,457+154 (+4.7%)	3,444−13 (−0.4%)	2,992−452 (−13.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,910Bought
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,232	2,232	2,232	2,232	2,232	2,232	2,232	2,532+300 (+13.4%)	2,532	2,532	2,532	2,532
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,211	2,224+13 (+0.6%)	2,205−19 (−0.9%)	2,263+58 (+2.6%)	2,382+119 (+5.3%)	2,415+33 (+1.4%)	2,477+62 (+2.6%)	2,473−4 (−0.2%)	2,442−31 (−1.3%)	2,441−1 (0.0%)	2,463+22 (+0.9%)	2,448−15 (−0.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,173+17 (+0.8%)	2,212+39 (+1.8%)	2,232+20 (+0.9%)	2,238+6 (+0.3%)	2,248+10 (+0.5%)	2,270+22 (+1.0%)	2,316+46 (+2.0%)	2,347+31 (+1.3%)	2,367+20 (+0.9%)	2,369+2 (+0.1%)	2,380+11 (+0.5%)	2,366−14 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,610−5 (−0.3%)	1,662+52 (+3.2%)	1,710+48 (+2.9%)	1,755+45 (+2.6%)	1,782+27 (+1.5%)	1,925+143 (+8.0%)	1,997+72 (+3.7%)	1,988−9 (−0.5%)	2,138+150 (+7.6%)	2,166+28 (+1.3%)	2,196+30 (+1.4%)	2,199+3 (+0.1%)

Show all 176 funds, 52 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.