Metro Brands mutual fund holdings

NSE: METROBRANDBSE: 543426Consumer DurablesSmall Cap

Metro Brands Limited · Face value ₹5 · Listed Dec 2021 · Issue price ₹500

₹822.00₹3.05 (0.37%)BSE ₹821.40

Share price at the NSE close on 29 Oct 2026. Previous close ₹825.05.

29 Oct: open ₹812.75, high ₹828.45, low ₹810.85

52-week range of traded prices to 29 Oct 2026

₹793.65Low, 26 Oct 2026₹1,224.50High, 11 Dec 2025

Market cap: ₹22,409 Cr280th largest listed
P/E: 54.06
P/B: 10.71
Dividend yield: 0.73%
ROE: 21.2%
ROCE: 27.2%
Debt to equity: 0.00
Volume, NSE: 13,26647.1% delivered

39 mutual funds from 17 fund houses held Metro Brands at the end of Sep 2026, each fund counted once across its plans: ₹1,845 Cr between them , 8.04% of the company's shares.

Mutual funds holding Metro Brands, Sep 2026

Largest holding first.

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

Funds holding it
Value held, ₹ crore

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,01,82,388	1.29%	₹857.1 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	18,66,745	0.91%	₹157.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	13,02,000	0.49%	₹109.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	9,23,083	0.40%	₹77.7 Cr
UTI Mid Cap FundUTI Mutual Fund	9,00,000	0.64%	₹75.8 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	7,60,380	1.12%	₹64.0 Cr
UTI Large Cap FundUTI Mutual Fund	7,23,946	0.53%	₹60.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	6,37,495	0.29%	₹53.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	5,07,885	1.65%	₹42.8 Cr
UTI Small Cap FundUTI Mutual Fund	5,01,208	0.81%	₹42.2 Cr
Tata India Consumer FundTata Mutual Fund	4,06,797	1.26%	₹34.2 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,42,287	0.41%	₹28.8 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,19,053	0.58%	₹26.9 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,10,177	0.94%	₹17.7 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,82,678	0.56%	₹15.4 Cr
UTI Multi Cap FundUTI Mutual Fund	1,74,230	0.69%	₹14.7 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,69,938	0.26%	₹14.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,68,097	0.53%	₹14.1 Cr
LIC MF Multi Cap FundLIC Mutual Fund	1,58,304	0.61%	₹13.3 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,56,079	0.17%	₹13.1 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,53,473	0.30%	₹12.9 Cr
HSBC Consumption FundHSBC Mutual Fund	1,33,900	0.66%	₹11.3 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,23,291	1.84%	₹10.4 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,15,000	1.31%	₹9.68 Cr
UTI India Consumer FundUTI Mutual Fund	1,05,677	1.31%	₹8.90 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	1,04,713	0.91%	₹8.81 Cr
UTI Children's Equity FundUTI Mutual Fund	90,076	0.71%	₹7.58 Cr
LIC MF Consumption FundLIC Mutual Fund	85,187	1.69%	₹7.17 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	84,170	1.54%	₹7.09 Cr
LIC MF Manufacturing FundLIC Mutual Fund	69,561	0.76%	₹5.86 Cr
Union Consumption FundUnion Mutual Fund	54,033	1.45%	₹4.55 Cr
LIC MF Focused FundLIC Mutual Fund	49,593	2.44%	₹4.17 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	49,035	0.91%	₹4.13 Cr
Tata Childrens FundTata Mutual Fund	40,000	1.07%	₹3.37 Cr
Kotak Services FundKotak Mahindra Mutual Fund	34,072	0.40%	₹2.87 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	26,499	0.83%	₹2.23 Cr
HDFC Consumption FundHDFC Mutual Fund	10,181	0.09%	₹0.86 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,722	0.18%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	104	0.01%	₹88,000

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

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	0	0	1	1	0	0	0	0	0	2
bought again	0	0	0	0	0	1	0	0	0	0	0	0
added	9	12	9	13	7	10	8	11	5	6	5	9
cut	6	0	7	8	3	2	0	3	4	3	5	5
sold out	2	1	6	2	4	1	1	1	1	4	5	4

Largest first-time buy in Sep 2026: Canara Robeco Consumption Fund; largest addition: Kotak Mid Cap Fund.Largest cut in Sep 2026: Invesco India Flexi Cap Fund; largest exit: Bajaj Finserv Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Mid Cap FundKotak Mahindra Mutual Fund	70,61,414	70,61,414	70,61,414	70,61,414	74,42,829+3,81,415 (+5.4%)	74,42,829	74,42,829	76,44,382+2,01,553 (+2.7%)	76,44,415+33 (0.0%)	81,82,388+5,37,973 (+7.0%)	82,95,568+1,13,180 (+1.4%)	1,01,82,388+18,86,820 (+22.7%)
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	1,99,886Bought	2,24,898+25,012 (+12.5%)	2,98,589+73,691 (+32.8%)	5,11,172+2,12,583 (+71.2%)	6,86,794+1,75,622 (+34.4%)	7,03,760+16,966 (+2.5%)	12,40,433+5,36,673 (+76.3%)	18,66,745+6,26,312 (+50.5%)
UTI Flexi Cap FundUTI Mutual Fund	12,73,200+12,804 (+1.0%)	12,80,000+6,800 (+0.5%)	12,80,000	12,80,000	12,80,000	12,80,000	12,80,000	12,80,000	12,93,500+13,500 (+1.1%)	13,02,000+8,500 (+0.7%)	13,02,000	13,02,000
HDFC Multi Cap FundHDFC Mutual Fund	7,26,914+3,33,172 (+84.6%)	7,27,863+949 (+0.1%)	8,67,015+1,39,152 (+19.1%)	8,67,015	8,67,015	8,83,296+16,281 (+1.9%)	8,97,529+14,233 (+1.6%)	9,14,703+17,174 (+1.9%)	9,14,703	9,14,703	9,23,083+8,380 (+0.9%)	9,23,083
UTI Mid Cap FundUTI Mutual Fund	8,00,000	8,00,000	8,04,248+4,248 (+0.5%)	8,50,000+45,752 (+5.7%)	8,49,614−386 (−0.1%)	8,69,863+20,249 (+2.4%)	8,69,863	8,69,863	8,69,863	8,69,863	8,69,863	9,00,000+30,137 (+3.5%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,52,881+13,672 (+2.1%)	6,52,881	6,37,724−15,157 (−2.3%)	6,87,724+50,000 (+7.8%)	6,87,724	6,91,850+4,126 (+0.6%)	6,98,302+6,452 (+0.9%)	6,98,302	6,98,302	6,98,302	7,48,302+50,000 (+7.2%)	7,60,380+12,078 (+1.6%)
UTI Large Cap FundUTI Mutual Fund	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	6,50,512	7,23,946+73,434 (+11.3%)
HSBC Small Cap FundHSBC Mutual Fund	3,75,876	3,75,876	5,94,327+2,18,451 (+58.1%)	5,94,327	5,94,327	6,37,495+43,168 (+7.3%)	6,37,495	6,37,495	6,37,495	6,37,495	6,37,495	6,37,495
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	6,29,000+59,000 (+10.4%)	6,39,377+10,377 (+1.7%)	6,39,377	6,39,377	5,07,885−1,31,492 (−20.6%)	5,07,885	5,07,885	5,07,885	5,07,885	5,07,885	5,07,885	5,07,885
UTI Small Cap FundUTI Mutual Fund	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	3,39,064	5,01,208+1,62,144 (+47.8%)	5,01,208	5,01,208
Tata India Consumer FundTata Mutual Fund	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,56,797	4,06,797−50,000 (−11.0%)	4,06,797
Edelweiss Small Cap FundEdelweiss Mutual Fund	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287	3,42,287
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,38,584	3,38,584	3,38,584	3,38,584	3,38,584	3,38,584	3,38,584	3,38,584	3,38,584	3,38,584	3,19,053−19,531 (−5.8%)	3,19,053
Canara Robeco Consumption FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,10,177Bought
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	93,625	93,625	93,625	1,27,871+34,246 (+36.6%)	1,40,717+12,846 (+10.1%)	1,40,717	1,40,717	1,49,175+8,458 (+6.0%)	1,49,175	1,82,678+33,503 (+22.5%)	1,82,678	1,82,678
UTI Multi Cap FundUTI Mutual Fund	1,61,630	1,61,630	1,53,271−8,359 (−5.2%)	1,55,347+2,076 (+1.4%)	1,58,331+2,984 (+1.9%)	1,58,331	1,62,246+3,915 (+2.5%)	1,62,246	1,62,246	1,62,246	1,73,070+10,824 (+6.7%)	1,74,230+1,160 (+0.7%)
Invesco India Flexi Cap FundInvesco Mutual Fund	1,91,149−401 (−0.2%)	1,91,149	1,91,149	1,91,149	1,91,149	1,91,149	1,91,149	1,91,149	1,91,149	1,91,149	1,91,149	1,69,938−21,211 (−11.1%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,55,296	1,68,097+12,801 (+8.2%)
LIC MF Multi Cap FundLIC Mutual Fund	1,22,625	1,22,625	1,22,625	1,22,625	1,22,625	1,21,354−1,271 (−1.0%)	1,21,354	1,58,304+36,950 (+30.5%)	1,58,304	1,58,304	1,58,304	1,58,304
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,93,482	1,93,482	1,93,482	1,56,079−37,403 (−19.3%)	1,56,079	1,56,079	1,56,079	1,56,079	1,56,079	1,56,079	1,56,079	1,56,079
UTI Children's Hybrid FundUTI Mutual Fund	1,71,769−31,064 (−15.3%)	1,71,769	1,71,769	1,53,473−18,296 (−10.7%)	1,53,473	1,53,473	1,53,473	1,53,473	1,53,473	1,53,473	1,53,473	1,53,473
HSBC Consumption FundHSBC Mutual Fund	1,23,900	1,23,900	1,23,900	1,23,900	1,23,900	1,33,900+10,000 (+8.1%)	1,33,900	1,33,900	1,33,900	1,33,900	1,33,900	1,33,900
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	61,000	72,146+11,146 (+18.3%)	1,05,821+33,675 (+46.7%)	1,17,304+11,483 (+10.9%)	1,17,304	1,23,655+6,351 (+5.4%)	1,23,655	1,23,655	1,23,655	1,29,672+6,017 (+4.9%)	1,29,672	1,23,291−6,381 (−4.9%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	62,994	62,994	62,994	70,000+7,006 (+11.1%)	70,000	80,000+10,000 (+14.3%)	80,000	80,000	86,000+6,000 (+7.5%)	86,000	86,000	1,15,000+29,000 (+33.7%)
UTI India Consumer FundUTI Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	91,147+6,147 (+7.2%)	91,147	91,147	91,147	1,05,677+14,530 (+15.9%)
LIC MF ELSS Tax Saver FundLIC Mutual Fund	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713	1,04,713
UTI Children's Equity FundUTI Mutual Fund	99,224−18,538 (−15.7%)	99,224	99,224	90,076−9,148 (−9.2%)	90,076	90,076	90,076	90,076	90,076	90,076	90,076	90,076
LIC MF Consumption FundLIC Mutual Fund	–	45,324	72,295+26,971 (+59.5%)	77,030+4,735 (+6.6%)	77,030	82,521+5,491 (+7.1%)	85,187+2,666 (+3.2%)	85,187	85,187	85,187	85,187	85,187
Edelweiss Consumption FundEdelweiss Mutual Fund	84,170+5,889 (+7.5%)	84,170	84,170	84,170	84,170	84,170	84,170	84,170	84,170	84,170	84,170	84,170
LIC MF Manufacturing FundLIC Mutual Fund	–	–	–	–	–	4,484Bought again	76,075+71,591 (+1,596.6%)	84,908+8,833 (+11.6%)	87,408+2,500 (+2.9%)	72,735−14,673 (−16.8%)	72,735	69,561−3,174 (−4.4%)
Union Consumption FundUnion Mutual Fund	–	–	19,414	51,533+32,119 (+165.4%)	51,533	51,533	51,533	54,033+2,500 (+4.9%)	54,033	54,033	54,033	54,033
LIC MF Focused FundLIC Mutual Fund	14,642	20,876+6,234 (+42.6%)	25,104+4,228 (+20.3%)	27,258+2,154 (+8.6%)	30,230+2,972 (+10.9%)	30,230	50,722+20,492 (+67.8%)	51,298+576 (+1.1%)	51,298	51,298	51,298	49,593−1,705 (−3.3%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	49,035	49,035	49,035	49,035	49,035	49,035	49,035	49,035	49,035	49,035	49,035	49,035
Tata Childrens FundTata 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
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	34,072Bought	34,072	34,072	34,072	34,072	34,072	34,072
Invesco India Equity Savings FundInvesco Mutual Fund	26,499	26,499	26,499	26,499	26,499	26,499	26,499	26,499	26,499	26,499	26,499	26,499
HDFC Consumption FundHDFC Mutual Fund	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181	10,181
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,722Bought
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	99+1 (+1.0%)	101+2 (+2.0%)	104+3 (+3.0%)	106+2 (+1.9%)	107+1 (+0.9%)	101−6 (−5.6%)	106+5 (+5.0%)	108+2 (+1.9%)	107−1 (−0.9%)	105−2 (−1.9%)	105	104−1 (−1.0%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	2,45,825	2,51,641+5,816 (+2.4%)	3,17,535+65,894 (+26.2%)	4,79,243+1,61,708 (+50.9%)	4,90,354+11,111 (+2.3%)	4,90,354	4,90,354	4,90,354	4,90,354	4,90,354	4,90,354	Sold out
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	6,659	5,659−1,000 (−15.0%)	Sold out
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,82,217	2,82,217	2,82,217	2,82,217	2,82,217	2,82,217	2,82,217	1,82,217−1,00,000 (−35.4%)	1,82,217	1,82,217	1,43,217−39,000 (−21.4%)	Sold out
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,85,168	2,85,168	2,85,168	2,85,168	2,85,168	2,85,168	2,85,168	1,85,168−1,00,000 (−35.1%)	1,85,168	1,85,168	1,45,168−40,000 (−21.6%)	Sold out
Bandhan Midcap FundBandhan Mutual Fund	1,29,725	1,29,725	1,21,657−8,068 (−6.2%)	64,844−56,813 (−46.7%)	64,844	64,844	64,844	64,844	63,990−854 (−1.3%)	63,989−1 (0.0%)	Sold out	–
LIC MF Children's FundLIC Mutual Fund	1,389Bought	1,389	1,389	1,389	1,481+92 (+6.6%)	1,481	1,481	1,481	1,481	1,481	Sold out	–
LIC MF Multi Asset Allocation FundLIC Mutual Fund	78,400+38,999 (+99.0%)	78,400	89,257+10,857 (+13.9%)	98,586+9,329 (+10.5%)	98,586	98,586	98,586	1,02,403+3,817 (+3.9%)	1,02,403	1,02,403	Sold out	–
Tata Mid Cap FundTata Mutual Fund	4,05,429	4,05,429	4,05,429	4,05,429	4,05,429	4,05,429	4,05,429	4,05,429	4,05,429	4,05,429	Sold out	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	27,031	Sold out	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	Sold out	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,36,514	3,60,543+24,029 (+7.1%)	3,60,543	3,60,543	3,60,543	3,60,620+77 (0.0%)	3,60,620	3,60,620	37,083−3,23,537 (−89.7%)	Sold out	–	–
LIC MF Mid Cap FundLIC Mutual Fund	46,892	51,741+4,849 (+10.3%)	51,741	51,741	51,741	51,741	51,741	51,741	51,741	Sold out	–	–
Tata Flexi Cap FundTata Mutual Fund	4,00,000	4,00,000	3,13,673−86,327 (−21.6%)	2,10,000−1,03,673 (−33.1%)	1,92,000−18,000 (−8.6%)	1,92,000	1,92,000	1,68,837−23,163 (−12.1%)	1,63,599−5,238 (−3.1%)	Sold out	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	57,769	57,769	57,769	45,550−12,219 (−21.2%)	45,550	45,550	45,550	45,550	Sold out	–	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,12,821+22,821 (+12.0%)	2,12,821	2,12,821	2,12,821	2,12,821	2,12,821	2,12,821	Sold out	–	–	–	–
LIC MF Flexi Cap FundLIC Mutual Fund	64,878	64,878	64,878	74,389+9,511 (+14.7%)	74,389	74,389	Sold out	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	62,000+22,000 (+55.0%)	65,525+3,525 (+5.7%)	65,525	65,525	65,525	Sold out	–	–	–	–	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	4,13,640−23,028 (−5.3%)	4,13,640	2,83,396−1,30,244 (−31.5%)	2,79,017−4,379 (−1.6%)	Sold out	–	–	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	16,200	16,200	16,200	8,053−8,147 (−50.3%)	Sold out	–	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	42,573	42,573	23,243−19,330 (−45.4%)	23,243	Sold out	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	78,673	78,673	56,588−22,085 (−28.1%)	56,588	Sold out	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	43,577	43,577	43,577	Sold out	–	–	–	–	–	–	–	–
Nippon India Consumption FundNippon India Mutual Fund	1,45,743	1,45,743	1,45,743	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	23,000	23,000	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	37	37	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	463−1 (−0.2%)	478+15 (+3.2%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	635	639+4 (+0.6%)	Sold out	–	–	–	–	–	–	–	–	–
LIC MF Large & Mid Cap FundLIC Mutual Fund	48,464Bought	48,464	Sold out	–	–	–	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	46,292−10,090 (−17.9%)	46,292	Sold out	–	–	–	–	–	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	410	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Multi Cap FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.