Kalpataru Projects International mutual fund holdings

119 mutual funds from 26 fund houses held Kalpataru Projects International at the end of Sep 2026, each fund counted once across its plans: ₹9,525 Cr between them , 40.40% of the company's shares.

Mutual funds holding Kalpataru Projects International, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Small Cap FundSBI Mutual Fund	79,00,000	2.66%	₹1,090.7 Cr
HDFC Small Cap FundHDFC Mutual Fund	46,36,042	1.57%	₹640.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	45,71,171	0.58%	₹631.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	36,22,814	0.62%	₹500.2 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	35,72,133	2.58%	₹493.2 Cr
SBI Multicap FundSBI Mutual Fund	29,49,566	1.74%	₹407.2 Cr
SBI Energy Opportunities FundSBI Mutual Fund	29,25,891	5.07%	₹403.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	29,04,244	0.79%	₹401.0 Cr
Axis Small Cap FundAxis Mutual Fund	25,49,461	1.15%	₹352.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	22,60,246	1.03%	₹312.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	20,71,713	0.78%	₹286.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	19,46,606	0.26%	₹268.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	18,94,319	0.93%	₹261.5 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	18,30,742	3.07%	₹252.8 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	16,42,307	0.64%	₹226.7 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	16,00,000	0.72%	₹220.9 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	15,28,105	2.63%	₹211.0 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	14,55,984	3.17%	₹201.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	14,50,900	0.24%	₹200.3 Cr
DSP Small Cap FundDSP Mutual Fund	12,09,838	0.78%	₹167.0 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	10,00,000	0.65%	₹138.1 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	9,19,289	1.49%	₹126.9 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	8,75,000	1.99%	₹120.8 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	8,61,882	1.79%	₹119.0 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	8,38,683	0.22%	₹115.8 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	8,16,241	1.80%	₹112.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	7,16,994	4.40%	₹99.0 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	6,30,000	3.73%	₹87.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	5,61,076	0.37%	₹77.5 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	5,30,230	1.26%	₹73.2 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	4,50,000	2.05%	₹62.1 Cr
Sundaram Small Cap FundSundaram Mutual Fund	4,46,330	1.50%	₹61.6 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	4,46,217	1.19%	₹61.6 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	4,00,000	0.83%	₹55.2 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	3,98,895	5.01%	₹55.1 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,91,038	1.58%	₹54.0 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	3,68,383	1.84%	₹50.9 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	3,26,767	0.42%	₹45.1 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,85,535	2.32%	₹39.4 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	2,69,817	1.94%	₹37.3 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,24,110	1.18%	₹30.9 Cr
Tata Infrastructure FundTata Mutual Fund	2,08,159	1.45%	₹28.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,00,343	0.87%	₹27.7 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,84,273	1.55%	₹25.4 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,75,547	0.70%	₹24.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,58,000	2.37%	₹21.8 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,53,700	1.74%	₹21.2 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,49,000	1.48%	₹20.6 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,44,000	1.08%	₹19.9 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,40,901	0.28%	₹19.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,37,751	0.70%	₹19.0 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	93,000	1.06%	₹12.8 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	89,175	0.70%	₹12.3 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	78,540	2.24%	₹10.8 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	74,668	0.67%	₹10.3 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	72,918	1.02%	₹10.1 Cr
JM Value FundJM Financial Mutual Fund	67,890	1.20%	₹9.37 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	63,256	0.70%	₹8.73 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	60,000	3.13%	₹8.28 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	40,000	3.05%	₹5.52 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	39,985	0.70%	₹5.52 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	38,347	0.70%	₹5.29 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	32,535	0.77%	₹4.49 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	30,000	0.89%	₹4.14 Cr
ITI Value FundITI Mutual Fund	28,137	1.12%	₹3.88 Cr
ITI Balanced Advantage FundITI Mutual Fund	26,556	1.15%	₹3.67 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	20,011	0.70%	₹2.76 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,256	0.08%	₹2.52 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	15,091	2.77%	₹2.08 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	14,125	0.70%	₹1.95 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	12,746	0.70%	₹1.76 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	12,439	5.90%	₹1.72 Cr
ITI Business Cycle FundITI Mutual Fund	10,598	1.25%	₹1.46 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	10,222	0.98%	₹1.41 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	8,039	0.80%	₹1.11 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	7,465	2.88%	₹1.03 Cr
Shriram Flexi Cap FundShriram Mutual Fund	7,440	0.84%	₹1.03 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	7,151	2.77%	₹0.99 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,892	0.70%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,626	0.20%	₹0.91 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,527	0.18%	₹0.90 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	6,049	2.71%	₹0.84 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,398	0.70%	₹0.75 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,408	0.70%	₹0.61 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,339	0.08%	₹0.60 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,167	0.70%	₹0.58 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,336	0.71%	₹0.46 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	3,000	0.29%	₹0.41 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,718	0.76%	₹0.38 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	2,650	0.82%	₹0.37 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,483	0.84%	₹0.34 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,073	0.08%	₹0.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,008	0.08%	₹0.28 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,862	0.08%	₹0.26 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,857	0.08%	₹0.26 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,767	0.08%	₹0.24 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,644	0.26%	₹0.23 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,336	5.90%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,126	0.18%	₹0.16 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,124	0.08%	₹0.16 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	969	0.08%	₹0.13 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	884	0.70%	₹0.12 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	861	0.70%	₹0.12 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	604	0.08%	₹0.08 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	600	0.08%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	488	0.35%	₹0.07 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	479	0.70%	₹0.07 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	432	0.70%	₹0.06 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	419	0.70%	₹0.06 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	389	0.49%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	358	0.18%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	335	0.08%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	332	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	276	0.08%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	239	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	234	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	223	0.25%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	98	0.08%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	40	0.08%	₹55,000

Show all 119 funds

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

Buying and selling, month by month

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

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	0	0	2	1	2	3	3	0	2	3
bought again	0	0	0	0	0	1	0	0	0	0	0	0
added	21	35	33	37	44	44	43	29	40	38	44	22
cut	18	7	13	10	10	8	12	22	20	13	11	36
sold out	1	1	1	0	0	3	0	1	3	0	0	4

Largest first-time buy in Sep 2026: Aditya Birla Sun Life Retirement Fund-The 30s; largest addition: Aditya Birla Sun Life Flexi Cap Fund.Largest cut in Sep 2026: SBI Energy Opportunities Fund; largest exit: HDFC Multi 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
SBI Small Cap FundSBI Mutual Fund	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000	79,00,000
HDFC Small Cap FundHDFC Mutual Fund	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042	46,36,042
HDFC Flexi Cap FundHDFC Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	43,16,805+3,16,805 (+7.9%)	43,25,863+9,058 (+0.2%)	45,71,171+2,45,308 (+5.7%)	45,71,171	45,71,171	45,71,171	45,71,171
Nippon India Small Cap FundNippon India Mutual Fund	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814	36,22,814
Kotak-Small Cap FundKotak Mahindra Mutual Fund	35,72,133+1,00,000 (+2.9%)	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133	35,72,133
SBI Multicap FundSBI Mutual Fund	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566	29,49,566
SBI Energy Opportunities FundSBI Mutual Fund	40,05,515	40,05,515	40,05,515	40,05,515	40,05,515	40,05,515	40,05,515	40,05,515	40,05,515	40,05,515	33,94,714−6,10,801 (−15.3%)	29,25,891−4,68,823 (−13.8%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	30,26,256	30,26,256	30,26,256	30,07,353−18,903 (−0.6%)	29,04,244−1,03,109 (−3.4%)	29,04,244	29,04,244	29,04,244	29,04,244	29,04,244	29,04,244	29,04,244
Axis Small Cap FundAxis Mutual Fund	17,74,516	17,74,516	17,74,516	17,74,516	19,38,883+1,64,367 (+9.3%)	19,38,883	19,74,283+35,400 (+1.8%)	22,04,358+2,30,075 (+11.7%)	25,49,461+3,45,103 (+15.7%)	25,49,461	25,49,461	25,49,461
Kotak Multi Cap FundKotak Mahindra Mutual Fund	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246	22,60,246
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713	20,71,713
HDFC Balanced Advantage FundHDFC Mutual Fund	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606	19,46,606
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,73,319Bought	18,94,319+6,21,000 (+48.8%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	18,03,566	18,03,566	19,11,120+1,07,554 (+6.0%)	19,31,967+20,847 (+1.1%)	19,31,967	20,05,608+73,641 (+3.8%)	20,05,608	20,05,608	18,30,742−1,74,866 (−8.7%)	18,30,742	18,30,742	18,30,742
Mirae Asset Large Cap FundMirae Asset Mutual Fund	11,85,064+1,47,249 (+14.2%)	14,85,064+3,00,000 (+25.3%)	14,85,064	14,85,064	17,17,764+2,32,700 (+15.7%)	19,26,114+2,08,350 (+12.1%)	19,26,114	17,38,904−1,87,210 (−9.7%)	17,38,904	17,38,904	17,38,904	16,42,307−96,597 (−5.6%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	15,10,615	15,10,615	15,10,615	15,10,615	15,57,394+46,779 (+3.1%)	16,94,791+1,37,397 (+8.8%)	16,89,808−4,983 (−0.3%)	15,84,808−1,05,000 (−6.2%)	15,28,105−56,703 (−3.6%)	15,28,105	15,28,105	15,28,105
Mirae Asset Focused FundMirae Asset Mutual Fund	15,74,609+1,63,559 (+11.6%)	16,20,407+45,798 (+2.9%)	16,28,526+8,119 (+0.5%)	16,46,526+18,000 (+1.1%)	17,66,243+1,19,717 (+7.3%)	18,11,196+44,953 (+2.6%)	17,86,314−24,882 (−1.4%)	15,66,877−2,19,437 (−12.3%)	14,55,984−1,10,893 (−7.1%)	14,55,984	14,55,984	14,55,984
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	20,71,623	20,71,623	21,33,475+61,852 (+3.0%)	22,39,096+1,05,621 (+5.0%)	24,53,403+2,14,307 (+9.6%)	27,29,936+2,76,533 (+11.3%)	27,29,936	26,95,458−34,478 (−1.3%)	26,95,458	26,95,458	14,76,958−12,18,500 (−45.2%)	14,50,900−26,058 (−1.8%)
DSP Small Cap FundDSP Mutual Fund	6,00,000	6,00,000	8,39,831+2,39,831 (+40.0%)	8,96,709+56,878 (+6.8%)	8,96,709	8,96,709	8,96,709	8,96,709	8,96,709	8,96,709	8,96,709	12,09,838+3,13,129 (+34.9%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	10,61,644	10,61,644	10,61,644	10,61,644	10,61,644	10,61,644	10,00,000−61,644 (−5.8%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	4,86,794Bought	6,70,475+1,83,681 (+37.7%)	7,33,294+62,819 (+9.4%)	9,19,289+1,85,995 (+25.4%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000	8,75,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	8,61,882−45,928 (−5.1%)	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882	8,61,882
Nippon India Multi Cap FundNippon India Mutual Fund	6,18,596	6,18,596	7,27,934+1,09,338 (+17.7%)	7,53,934+26,000 (+3.6%)	7,53,934	7,53,934	7,53,934	7,53,934	7,22,447−31,487 (−4.2%)	7,22,447	8,38,683+1,16,236 (+16.1%)	8,38,683
DSP India T.I.G.E.R. FundDSP Mutual Fund	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241	8,16,241
HDFC Infrastructure FundHDFC Mutual Fund	7,58,285	7,58,285	7,58,285	7,58,285	7,78,285+20,000 (+2.6%)	7,78,285	7,78,285	7,56,994−21,291 (−2.7%)	7,36,994−20,000 (−2.6%)	7,36,994	7,16,994−20,000 (−2.7%)	7,16,994
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	6,39,927	6,30,000−9,927 (−1.6%)	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000
SBI Multi Asset Allocation FundSBI Mutual Fund	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076	5,61,076
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	5,76,674Bought	6,05,635+28,961 (+5.0%)	6,36,589+30,954 (+5.1%)	6,36,589	5,30,230−1,06,359 (−16.7%)
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	2,50,000Bought	2,89,295+39,295 (+15.7%)	4,50,000+1,60,705 (+55.6%)	4,50,000
Sundaram Small Cap FundSundaram Mutual Fund	3,37,012	3,37,012	3,37,012	3,37,012	3,37,012	3,37,012	3,37,012	3,37,012	3,37,012	3,96,330+59,318 (+17.6%)	4,46,330+50,000 (+12.6%)	4,46,330
Kotak Contra FundKotak Mahindra Mutual Fund	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217	4,46,217
HDFC Retirement Fund - EquityHDFC Mutual Fund	4,37,427	4,37,427	4,37,427	4,37,427	4,37,427	4,37,427	4,00,000−37,427 (−8.6%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
HDFC Housing Opportunities FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,00,000−1,00,000 (−20.0%)	4,00,000	4,00,000	4,00,000	4,00,000	3,98,895−1,105 (−0.3%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038	3,91,038
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	1,00,588Bought	1,87,481+86,893 (+86.4%)	1,87,481	1,87,481	2,30,771+43,290 (+23.1%)	2,48,259+17,488 (+7.6%)	3,49,548+1,01,289 (+40.8%)	3,68,383+18,835 (+5.4%)
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	2,66,125Bought	3,26,767+60,642 (+22.8%)	3,26,767	3,26,767	3,26,767	3,26,767	3,26,767
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,62,052	2,62,052	2,62,052	2,62,052	2,62,052	2,62,052	2,85,535+23,483 (+9.0%)	2,85,535	2,85,535	2,85,535	2,85,535	2,85,535
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,79,817	2,69,817−10,000 (−3.6%)	2,69,817	2,69,817	2,69,817	2,69,817
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110	2,24,110
Tata Infrastructure FundTata Mutual Fund	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159	2,08,159
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	24,338	24,338	24,338	24,338	24,338	24,338	24,338	52,610+28,272 (+116.2%)	1,67,549+1,14,939 (+218.5%)	1,82,329+14,780 (+8.8%)	1,82,329	2,00,343+18,014 (+9.9%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	74,645Bought	74,645	74,645	84,624+9,979 (+13.4%)	1,26,434+41,810 (+49.4%)	1,84,273+57,839 (+45.8%)	1,84,273	1,84,273
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,48,359+2,139 (+1.5%)	1,51,264+2,905 (+2.0%)	1,51,565+301 (+0.2%)	1,54,189+2,624 (+1.7%)	1,63,381+9,192 (+6.0%)	1,68,414+5,033 (+3.1%)	1,72,720+4,306 (+2.6%)	1,74,523+1,803 (+1.0%)	1,75,699+1,176 (+0.7%)	1,78,737+3,038 (+1.7%)	1,80,949+2,212 (+1.2%)	1,75,547−5,402 (−3.0%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,38,000	1,58,000+20,000 (+14.5%)	1,58,000	1,58,000	1,58,000
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,15,000	1,15,000	1,27,500+12,500 (+10.9%)	1,27,500	1,27,500	1,27,500	1,27,500	1,27,500	1,14,000−13,500 (−10.6%)	1,14,000	1,14,000	1,53,700+39,700 (+34.8%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,49,000Bought	1,49,000
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	–	–	1,17,000Bought	1,17,000	1,17,000	1,44,000+27,000 (+23.1%)	1,44,000
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,40,901Bought	1,40,901	1,40,901	1,40,901	1,40,901	1,40,901
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	81,284−555 (−0.7%)	85,711+4,427 (+5.5%)	89,889+4,178 (+4.9%)	97,403+7,514 (+8.4%)	1,01,609+4,206 (+4.3%)	1,35,082+33,473 (+32.9%)	1,45,539+10,457 (+7.7%)	1,39,211−6,328 (−4.4%)	1,33,871−5,340 (−3.8%)	1,37,257+3,386 (+2.5%)	1,38,355+1,098 (+0.8%)	1,37,751−604 (−0.4%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	–	–	76,000Bought	76,000	76,000	93,000+17,000 (+22.4%)	93,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	85,541−35 (0.0%)	85,985+444 (+0.5%)	85,341−644 (−0.8%)	84,000−1,341 (−1.6%)	84,568+568 (+0.7%)	87,243+2,675 (+3.2%)	88,293+1,050 (+1.2%)	88,811+518 (+0.6%)	89,483+672 (+0.8%)	90,932+1,449 (+1.6%)	91,961+1,029 (+1.1%)	89,175−2,786 (−3.0%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	95,040	95,040	95,040	95,040	95,040	95,040	95,040	95,040	78,540−16,500 (−17.4%)	78,540
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	81,254−8,746 (−9.7%)	74,668−6,586 (−8.1%)	74,668	74,668	74,668	74,668
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	46,358	46,358	46,358	46,358	46,358	46,358	46,358	46,358	46,358	46,358	46,358	72,918+26,560 (+57.3%)
JM Value FundJM Financial Mutual Fund	1,50,011	1,40,540−9,471 (−6.3%)	1,10,890−29,650 (−21.1%)	77,890−33,000 (−29.8%)	67,890−10,000 (−12.8%)	50,890−17,000 (−25.0%)	50,890	70,890+20,000 (+39.3%)	67,890−3,000 (−4.2%)	67,890	67,890	67,890
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	57,524+671 (+1.2%)	58,126+602 (+1.1%)	57,724−402 (−0.7%)	58,880+1,156 (+2.0%)	59,234+354 (+0.6%)	62,221+2,987 (+5.0%)	63,651+1,430 (+2.3%)	64,188+537 (+0.8%)	64,536+348 (+0.5%)	66,058+1,522 (+2.4%)	66,663+605 (+0.9%)	63,256−3,407 (−5.1%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	33,000+3,000 (+10.0%)	33,000	45,000+12,000 (+36.4%)	45,000	60,000+15,000 (+33.3%)	60,000	60,000	60,000	60,000	60,000	60,000	60,000
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	31,500+186 (+0.6%)	32,557+1,057 (+3.4%)	31,736−821 (−2.5%)	33,011+1,275 (+4.0%)	35,307+2,296 (+7.0%)	36,812+1,505 (+4.3%)	38,485+1,673 (+4.5%)	38,406−79 (−0.2%)	38,817+411 (+1.1%)	39,740+923 (+2.4%)	40,564+824 (+2.1%)	39,985−579 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	31,208+346 (+1.1%)	32,226+1,018 (+3.3%)	31,969−257 (−0.8%)	32,629+660 (+2.1%)	32,901+272 (+0.8%)	35,322+2,421 (+7.4%)	36,683+1,361 (+3.9%)	37,136+453 (+1.2%)	37,409+273 (+0.7%)	38,377+968 (+2.6%)	39,862+1,485 (+3.9%)	38,347−1,515 (−3.8%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	32,808Bought	32,808	35,920+3,112 (+9.5%)	32,535−3,385 (−9.4%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,000Bought
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	28,137Bought	28,137	28,137	28,137	28,137	28,137
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	26,556Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	9,275+1,971 (+27.0%)	10,679+1,404 (+15.1%)	12,639+1,960 (+18.4%)	14,163+1,524 (+12.1%)	15,497+1,334 (+9.4%)	19,048+3,551 (+22.9%)	19,052+4 (0.0%)	19,534+482 (+2.5%)	19,663+129 (+0.7%)	20,642+979 (+5.0%)	20,816+174 (+0.8%)	20,011−805 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,143+255 (+1.7%)	15,584+441 (+2.9%)	15,953+369 (+2.4%)	16,533+580 (+3.6%)	16,852+319 (+1.9%)	17,084+232 (+1.4%)	17,406+322 (+1.9%)	17,388−18 (−0.1%)	17,165−223 (−1.3%)	17,480+315 (+1.8%)	18,101+621 (+3.6%)	18,256+155 (+0.9%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	15,091	15,091	15,091	15,091	15,091	15,091	15,091	15,091	15,091	15,091	15,091	15,091
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,275−5 (−0.1%)	10,536+261 (+2.5%)	10,692+156 (+1.5%)	11,024+332 (+3.1%)	11,530+506 (+4.6%)	12,400+870 (+7.6%)	13,008+608 (+4.9%)	13,073+65 (+0.5%)	13,249+176 (+1.4%)	13,809+560 (+4.2%)	14,642+833 (+6.0%)	14,125−517 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	7,025−270 (−3.7%)	7,472+447 (+6.4%)	8,141+669 (+9.0%)	9,335+1,194 (+14.7%)	9,789+454 (+4.9%)	11,997+2,208 (+22.6%)	12,430+433 (+3.6%)	12,053−377 (−3.0%)	13,062+1,009 (+8.4%)	13,740+678 (+5.2%)	13,027−713 (−5.2%)	12,746−281 (−2.2%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	8,730−242 (−2.7%)	8,591−139 (−1.6%)	8,334−257 (−3.0%)	7,852−482 (−5.8%)	8,319+467 (+6.0%)	10,421+2,102 (+25.3%)	11,674+1,253 (+12.0%)	11,206−468 (−4.0%)	11,270+64 (+0.6%)	10,785−485 (−4.3%)	10,782−3 (0.0%)	12,439+1,657 (+15.4%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,598Bought
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,222
Shriram Multi Asset Allocation FundShriram Mutual Fund	4,522	6,172+1,650 (+36.5%)	6,172	7,437+1,265 (+20.5%)	8,039+602 (+8.1%)	8,039	8,039	8,039	8,039	8,039	8,039	8,039
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465	7,465
Shriram Flexi Cap FundShriram Mutual Fund	5,340	5,340	5,340	5,340	5,340	5,340	5,340	5,340	7,440+2,100 (+39.3%)	7,440	7,440	7,440
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151	7,151
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,626−2 (0.0%)	6,768+142 (+2.1%)	6,780+12 (+0.2%)	6,792+12 (+0.2%)	6,841+49 (+0.7%)	7,095+254 (+3.7%)	7,177+82 (+1.2%)	7,191+14 (+0.2%)	7,086−105 (−1.5%)	7,133+47 (+0.7%)	7,169+36 (+0.5%)	6,892−277 (−3.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,102+135 (+1.9%)	7,358+256 (+3.6%)	7,058−300 (−4.1%)	7,025−33 (−0.5%)	6,846−179 (−2.6%)	7,062+216 (+3.2%)	7,330+268 (+3.8%)	7,491+161 (+2.2%)	7,270−221 (−3.0%)	8,090+820 (+11.3%)	8,094+4 (+0.1%)	6,626−1,468 (−18.1%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,112−63 (−1.0%)	5,989−123 (−2.0%)	6,188+199 (+3.3%)	6,166−22 (−0.4%)	6,279+113 (+1.8%)	6,708+429 (+6.8%)	6,900+192 (+2.9%)	6,610−290 (−4.2%)	6,493−117 (−1.8%)	6,505+12 (+0.2%)	6,726+221 (+3.4%)	6,527−199 (−3.0%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049	6,049
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,482+5 (+0.1%)	3,516+34 (+1.0%)	3,438−78 (−2.2%)	3,482+44 (+1.3%)	3,572+90 (+2.6%)	4,504+932 (+26.1%)	4,722+218 (+4.8%)	4,835+113 (+2.4%)	4,907+72 (+1.5%)	5,128+221 (+4.5%)	5,113−15 (−0.3%)	5,398+285 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,994+72 (+3.8%)	2,174+180 (+9.0%)	2,271+97 (+4.5%)	2,368+97 (+4.3%)	2,492+124 (+5.2%)	2,910+418 (+16.8%)	3,099+189 (+6.5%)	3,196+97 (+3.1%)	3,293+97 (+3.0%)	3,467+174 (+5.3%)	4,374+907 (+26.2%)	4,408+34 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,889−151 (−3.0%)	4,817−72 (−1.5%)	4,689−128 (−2.7%)	4,547−142 (−3.0%)	4,521−26 (−0.6%)	4,547+26 (+0.6%)	4,449−98 (−2.2%)	4,451+2 (0.0%)	4,484+33 (+0.7%)	4,434−50 (−1.1%)	4,411−23 (−0.5%)	4,339−72 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	509	786+277 (+54.4%)	1,069+283 (+36.0%)	1,597+528 (+49.4%)	3,228+1,631 (+102.1%)	3,789+561 (+17.4%)	3,888+99 (+2.6%)	4,023+135 (+3.5%)	4,122+99 (+2.5%)	4,297+175 (+4.3%)	4,167−130 (−3.0%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,447−95 (−2.1%)	4,392−55 (−1.2%)	4,729+337 (+7.7%)	4,676−53 (−1.1%)	4,615−61 (−1.3%)	4,452−163 (−3.5%)	4,423−29 (−0.7%)	4,204−219 (−5.0%)	4,070−134 (−3.2%)	4,269+199 (+4.9%)	4,203−66 (−1.6%)	3,336−867 (−20.6%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	5,015	5,015	5,015	5,015	5,015	5,015	3,000−2,015 (−40.2%)	3,000	3,000	3,000	3,000	3,000
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,458	2,058+600 (+41.2%)	2,058	2,508+450 (+21.9%)	2,718+210 (+8.4%)	2,718	2,718	2,718	2,718	2,718	2,718	2,718
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,910	1,910	1,910	1,910	1,910	1,910	1,910	1,910	2,650+740 (+38.7%)	2,650	2,650	2,650
Shriram Balanced Advantage FundShriram Mutual Fund	1,479	2,179+700 (+47.3%)	2,179	2,689+510 (+23.4%)	2,928+239 (+8.9%)	2,928	2,928	2,928	2,483−445 (−15.2%)	2,483	2,483	2,483
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,879	1,890+11 (+0.6%)	1,873−17 (−0.9%)	1,922+49 (+2.6%)	2,024+102 (+5.3%)	2,051+27 (+1.3%)	2,103+52 (+2.5%)	2,098−5 (−0.2%)	2,072−26 (−1.2%)	2,071−1 (−0.1%)	2,090+19 (+0.9%)	2,073−17 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,854+14 (+0.8%)	1,887+33 (+1.8%)	1,901+14 (+0.7%)	1,906+5 (+0.3%)	1,915+9 (+0.5%)	1,931+16 (+0.8%)	1,971+40 (+2.1%)	1,997+26 (+1.3%)	2,010+13 (+0.7%)	2,012+2 (+0.1%)	2,021+9 (+0.5%)	2,008−13 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,368−4 (−0.3%)	1,413+45 (+3.3%)	1,454+41 (+2.9%)	1,491+37 (+2.5%)	1,515+24 (+1.6%)	1,630+115 (+7.6%)	1,695+65 (+4.0%)	1,687−8 (−0.5%)	1,810+123 (+7.3%)	1,837+27 (+1.5%)	1,861+24 (+1.3%)	1,862+1 (+0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,761−8 (−0.5%)	1,761	1,788+27 (+1.5%)	1,817+29 (+1.6%)	1,766−51 (−2.8%)	1,719−47 (−2.7%)	1,764+45 (+2.6%)	1,756−8 (−0.5%)	1,793+37 (+2.1%)	1,819+26 (+1.5%)	1,823+4 (+0.2%)	1,857+34 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,019+28 (+2.8%)	1,023+4 (+0.4%)	1,102+79 (+7.7%)	1,156+54 (+4.9%)	1,239+83 (+7.2%)	1,493+254 (+20.5%)	1,600+107 (+7.2%)	1,600	1,714+114 (+7.1%)	1,660−54 (−3.2%)	1,689+29 (+1.8%)	1,767+78 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,367	1,425+58 (+4.2%)	1,590+165 (+11.6%)	1,630+40 (+2.5%)	1,711+81 (+5.0%)	1,695−16 (−0.9%)	1,637−58 (−3.4%)	1,644+7 (+0.4%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	471+1 (+0.2%)	471	472+1 (+0.2%)	551+79 (+16.7%)	552+1 (+0.2%)	947+395 (+71.6%)	949+2 (+0.2%)	1,047+98 (+10.3%)	1,049+2 (+0.2%)	1,050+1 (+0.1%)	1,145+95 (+9.1%)	1,336+191 (+16.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	706−13 (−1.8%)	708+2 (+0.3%)	873+165 (+23.3%)	887+14 (+1.6%)	958+71 (+8.0%)	1,211+253 (+26.4%)	1,255+44 (+3.6%)	1,178−77 (−6.1%)	1,132−46 (−3.9%)	1,120−12 (−1.1%)	1,147+27 (+2.4%)	1,126−21 (−1.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	109	110+1 (+0.9%)	109−1 (−0.9%)	109	118+9 (+8.3%)	135+17 (+14.4%)	136+1 (+0.7%)	136	287+151 (+111.0%)	340+53 (+18.5%)	860+520 (+152.9%)	1,124+264 (+30.7%)

Show all 133 funds, 14 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.