Mahanagar Gas mutual fund holdings

85 mutual funds from 26 fund houses held Mahanagar Gas at the end of Sep 2026, each fund counted once across its plans: ₹1,253 Cr between them , 11.99% of the company's shares.

Mutual funds holding Mahanagar Gas, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	39,65,479	0.29%	₹419.5 Cr
HDFC Multi Cap FundHDFC Mutual Fund	16,24,641	0.88%	₹171.9 Cr
UTI Value FundUTI Mutual Fund	8,19,878	0.96%	₹86.7 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	7,98,342	1.05%	₹84.5 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	7,07,043	1.30%	₹74.8 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	4,60,000	0.68%	₹48.7 Cr
UTI Dividend Yield FundUTI Mutual Fund	4,36,602	1.29%	₹46.2 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	4,08,504	1.33%	₹43.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	3,83,692	0.61%	₹40.6 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	2,75,000	1.34%	₹29.1 Cr
Tata Resources & Energy FundTata Mutual Fund	2,25,000	1.71%	₹23.8 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	1,88,218	0.79%	₹19.9 Cr
Sundaram Value FundSundaram Mutual Fund	1,32,100	1.15%	₹14.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	1,29,432	0.98%	₹13.7 Cr
UTI Infrastructure FundUTI Mutual Fund	1,23,041	0.64%	₹13.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	0.36%	₹10.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	90,000	0.68%	₹9.52 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	90,000	1.04%	₹9.52 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	88,057	0.27%	₹9.32 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	80,000	0.23%	₹8.46 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	72,000	1.35%	₹7.62 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	69,097	0.27%	₹7.31 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	54,000	0.48%	₹5.71 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	44,733	0.27%	₹4.73 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	44,206	1.55%	₹4.68 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	41,564	0.47%	₹4.40 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	41,044	0.08%	₹4.34 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	40,159	0.48%	₹4.25 Cr
Taurus Ethical FundTaurus Mutual Fund	35,823	0.90%	₹3.79 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	32,142	0.21%	₹3.40 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	31,730	0.27%	₹3.36 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	30,000	0.54%	₹3.17 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	26,977	1.03%	₹2.85 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	20,057	0.27%	₹2.12 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	19,235	0.27%	₹2.04 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	16,939	0.64%	₹1.79 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	10,038	0.27%	₹1.06 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,158	0.03%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,604	0.20%	₹0.91 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	8,213	0.19%	₹0.87 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	7,714	1.01%	₹0.82 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,086	0.27%	₹0.75 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,394	0.27%	₹0.68 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	5,373	0.64%	₹0.57 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	3,636	0.64%	₹0.38 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,457	0.27%	₹0.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,274	0.07%	₹0.35 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,708	0.27%	₹0.29 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	2,302	0.19%	₹0.24 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,211	0.27%	₹0.23 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,176	0.03%	₹0.23 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	2,090	0.27%	₹0.22 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,877	0.47%	₹0.20 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,673	0.27%	₹0.18 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,035	0.03%	₹0.11 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,007	0.03%	₹0.11 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	931	0.03%	₹0.10 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	930	0.03%	₹0.10 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	886	0.03%	₹0.09 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	828	0.10%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	565	0.07%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	562	0.03%	₹0.06 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	446	0.32%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	443	0.27%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	432	0.27%	₹0.05 Cr
Axis Nifty Energy ETFAxis Mutual Fund	420	0.64%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	413	0.47%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	335	0.47%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	302	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	301	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	244	0.14%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	240	0.27%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	217	0.27%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	210	0.27%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	195	0.19%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	179	0.07%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	168	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	166	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	138	0.03%	₹0.01 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	128	1.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	120	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	117	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	112	0.10%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	49	0.03%	₹52,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	20	0.03%	₹21,000

Show all 85 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	1	2	1	0	0	0	0	0
bought again	0	0	0	0	2	1	1	1	3	0	0	0
added	30	41	31	46	47	55	53	42	33	42	43	21
cut	19	13	20	8	7	6	8	19	20	16	11	40
sold out	5	5	5	3	1	6	3	1	7	3	2	0

Largest addition in Sep 2026: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Value 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
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	–	3,045Bought again	53,045+50,000 (+1,642.0%)	3,75,782+3,22,737 (+608.4%)	8,98,709+5,22,927 (+139.2%)	16,19,949+7,21,240 (+80.3%)	19,43,675+3,23,726 (+20.0%)	34,39,028+14,95,353 (+76.9%)	39,65,479+5,26,451 (+15.3%)
HDFC Multi Cap FundHDFC Mutual Fund	7,11,500+2,71,116 (+61.6%)	7,21,676+10,176 (+1.4%)	8,84,799+1,63,123 (+22.6%)	11,84,799+3,00,000 (+33.9%)	13,02,643+1,17,844 (+10.0%)	16,25,000+3,22,357 (+24.8%)	16,25,000	16,25,000	16,25,000	16,25,000	16,24,641−359 (0.0%)	16,24,641
UTI Value FundUTI Mutual Fund	7,99,175	7,99,175	7,99,175	7,99,175	7,99,175	8,03,713+4,538 (+0.6%)	8,19,878+16,165 (+2.0%)	8,19,878	8,19,878	8,19,878	8,19,878	8,19,878
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	6,14,407+46,572 (+8.2%)	6,53,884+39,477 (+6.4%)	6,53,884	7,03,884+50,000 (+7.7%)	7,03,884	8,53,884+1,50,000 (+21.3%)	8,61,311+7,427 (+0.9%)	8,92,569+31,258 (+3.6%)	8,92,569	7,98,342−94,227 (−10.6%)	7,98,342	7,98,342
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043	7,07,043
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	70,000Bought again	3,00,000+2,30,000 (+328.6%)	3,40,000+40,000 (+13.3%)	4,60,000+1,20,000 (+35.3%)
UTI Dividend Yield FundUTI Mutual Fund	4,29,412	4,29,412	4,29,412	4,29,412	4,29,412	4,29,412	4,36,602+7,190 (+1.7%)	4,36,602	4,36,602	4,36,602	4,36,602	4,36,602
UTI ELSS Tax Saver FundUTI Mutual Fund	3,99,652	3,99,652	3,99,652	3,99,652	3,99,652	3,99,652	4,08,504+8,852 (+2.2%)	4,08,504	4,08,504	4,08,504	4,08,504	4,08,504
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	5,08,440	3,83,692−1,24,748 (−24.5%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Tata Resources & Energy FundTata Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
DSP Natural Resources And New Energy FundDSP Mutual Fund	–	–	–	–	1,12,847Bought again	1,12,847	1,12,847	1,75,089+62,242 (+55.2%)	1,88,218+13,129 (+7.5%)	1,88,218	1,88,218	1,88,218
Sundaram Value FundSundaram Mutual Fund	1,13,589	1,13,589	1,13,589	1,32,100+18,511 (+16.3%)	1,32,100	1,32,100	1,32,100	1,32,100	1,32,100	1,32,100	1,32,100	1,32,100
Bandhan Infrastructure FundBandhan Mutual Fund	1,14,468−1,241 (−1.1%)	1,14,468	91,659−22,809 (−19.9%)	81,699−9,960 (−10.9%)	81,699	1,22,919+41,220 (+50.5%)	1,16,422−6,497 (−5.3%)	1,33,923+17,501 (+15.0%)	1,32,584−1,339 (−1.0%)	1,32,584	1,30,739−1,845 (−1.4%)	1,29,432−1,307 (−1.0%)
UTI Infrastructure FundUTI Mutual Fund	84,020	92,857+8,837 (+10.5%)	92,857	92,857	1,02,747+9,890 (+10.7%)	1,02,747	1,02,747	1,23,041+20,294 (+19.8%)	1,23,041	1,23,041	1,23,041	1,23,041
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought again	87,084+37,084 (+74.2%)	1,00,000+12,916 (+14.8%)	1,00,000
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	90,000Bought	90,000	90,000	90,000	90,000	90,000	90,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	62,000−78,000 (−55.7%)	Sold out	–	–	–	90,000Bought again	90,000	90,000	90,000	90,000	90,000	90,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	74,358+1,072 (+1.5%)	75,814+1,456 (+2.0%)	76,019+205 (+0.3%)	77,335+1,316 (+1.7%)	81,946+4,611 (+6.0%)	84,474+2,528 (+3.1%)	86,634+2,160 (+2.6%)	87,538+904 (+1.0%)	88,142+604 (+0.7%)	89,666+1,524 (+1.7%)	90,776+1,110 (+1.2%)	88,057−2,719 (−3.0%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	20,000Bought again	70,000+50,000 (+250.0%)	70,000	80,000+10,000 (+14.3%)	80,000
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	72,000	72,000	72,000	72,000	72,000	72,000	72,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	40,740−278 (−0.7%)	42,958+2,218 (+5.4%)	45,088+2,130 (+5.0%)	48,854+3,766 (+8.4%)	50,970+2,116 (+4.3%)	67,749+16,779 (+32.9%)	72,995+5,246 (+7.7%)	69,827−3,168 (−4.3%)	67,163−2,664 (−3.8%)	68,858+1,695 (+2.5%)	69,411+553 (+0.8%)	69,097−314 (−0.5%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	54,000Bought	54,000	54,000	54,000	54,000	54,000	54,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	42,872−19 (0.0%)	43,098+226 (+0.5%)	42,805−293 (−0.7%)	42,126−679 (−1.6%)	42,413+287 (+0.7%)	43,760+1,347 (+3.2%)	44,286+526 (+1.2%)	44,545+259 (+0.6%)	44,890+345 (+0.8%)	45,618+728 (+1.6%)	46,134+516 (+1.1%)	44,733−1,401 (−3.0%)
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	47,010+421 (+0.9%)	47,820+810 (+1.7%)	41,533−6,287 (−13.2%)	43,043+1,510 (+3.6%)	43,562+519 (+1.2%)	46,836+3,274 (+7.5%)	46,808−28 (−0.1%)	45,996−812 (−1.7%)	43,478−2,518 (−5.5%)	44,572+1,094 (+2.5%)	44,531−41 (−0.1%)	44,206−325 (−0.7%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	52,441+411 (+0.8%)	54,094+1,653 (+3.2%)	40,143−13,951 (−25.8%)	43,499+3,356 (+8.4%)	45,328+1,829 (+4.2%)	50,875+5,547 (+12.2%)	50,337−538 (−1.1%)	48,059−2,278 (−4.5%)	40,109−7,950 (−16.5%)	43,115+3,006 (+7.5%)	43,110−5 (0.0%)	41,564−1,546 (−3.6%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	–	–	–	–	840Bought	3,840+3,000 (+357.1%)	36,939+33,099 (+862.0%)	41,044+4,105 (+11.1%)	41,044	41,044	41,044	41,044
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	55,700	55,700	55,700	55,700	55,700	55,700	55,700	55,700	55,700	40,159−15,541 (−27.9%)	40,159	40,159
Taurus Ethical FundTaurus Mutual Fund	35,823+7,800 (+27.8%)	35,823	35,823	35,823	35,823	35,823	35,823	35,823	35,823	35,823	35,823	35,823
UTI Conservative Hybrid FundUTI Mutual Fund	30,975	30,975	30,975	30,975	30,975	31,682+707 (+2.3%)	32,142+460 (+1.5%)	32,142	32,142	32,142	32,142	32,142
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	28,828+333 (+1.2%)	29,133+305 (+1.1%)	28,952−181 (−0.6%)	29,531+579 (+2.0%)	29,709+178 (+0.6%)	31,209+1,500 (+5.1%)	31,926+717 (+2.3%)	32,196+270 (+0.9%)	32,376+180 (+0.6%)	33,139+763 (+2.4%)	33,442+303 (+0.9%)	31,730−1,712 (−5.1%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	1,33,835	1,33,835	47,842−85,993 (−64.3%)	Sold out	–	–	–	–	30,000Bought again	30,000	30,000	30,000
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	19,004+66 (+0.4%)	18,446−558 (−2.9%)	19,075+629 (+3.4%)	26,381+7,306 (+38.3%)	24,638−1,743 (−6.6%)	25,706+1,068 (+4.3%)	26,932+1,226 (+4.8%)	27,825+893 (+3.3%)	27,598−227 (−0.8%)	28,352+754 (+2.7%)	28,366+14 (+0.1%)	26,977−1,389 (−4.9%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	15,787+93 (+0.6%)	16,314+527 (+3.3%)	15,917−397 (−2.4%)	16,552+635 (+4.0%)	17,699+1,147 (+6.9%)	18,465+766 (+4.3%)	19,350+885 (+4.8%)	19,268−82 (−0.4%)	19,472+204 (+1.1%)	19,936+464 (+2.4%)	20,344+408 (+2.1%)	20,057−287 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	15,641+173 (+1.1%)	16,152+511 (+3.3%)	16,034−118 (−0.7%)	16,374+340 (+2.1%)	16,502+128 (+0.8%)	17,717+1,215 (+7.4%)	18,399+682 (+3.9%)	18,626+227 (+1.2%)	18,766+140 (+0.8%)	19,252+486 (+2.6%)	20,017+765 (+4.0%)	19,235−782 (−3.9%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	1,037	3,977+2,940 (+283.5%)	8,500+4,523 (+113.7%)	12,537+4,037 (+47.5%)	15,865+3,328 (+26.6%)	18,142+2,277 (+14.4%)	19,656+1,514 (+8.4%)	18,700−956 (−4.9%)	17,905−795 (−4.3%)	17,935+30 (+0.2%)	16,939−996 (−5.6%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,648+987 (+27.0%)	5,353+705 (+15.2%)	6,339+986 (+18.4%)	7,104+765 (+12.1%)	7,773+669 (+9.4%)	9,554+1,781 (+22.9%)	9,556+2 (0.0%)	9,798+242 (+2.5%)	9,864+66 (+0.7%)	10,355+491 (+5.0%)	10,442+87 (+0.8%)	10,038−404 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,588+126 (+1.7%)	7,810+222 (+2.9%)	8,001+191 (+2.5%)	8,292+291 (+3.6%)	8,452+160 (+1.9%)	8,569+117 (+1.4%)	8,730+161 (+1.9%)	8,721−9 (−0.1%)	8,611−110 (−1.3%)	8,769+158 (+1.8%)	9,080+311 (+3.6%)	9,158+78 (+0.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,055+135 (+2.0%)	7,308+253 (+3.6%)	7,426+118 (+1.6%)	7,393−33 (−0.4%)	7,204−189 (−2.6%)	8,053+849 (+11.8%)	8,358+305 (+3.8%)	8,241−117 (−1.4%)	8,500+259 (+3.1%)	9,356+856 (+10.1%)	9,361+5 (+0.1%)	8,604−757 (−8.1%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	11,347+115 (+1.0%)	11,236−111 (−1.0%)	7,672−3,564 (−31.7%)	7,769+97 (+1.3%)	7,934+165 (+2.1%)	8,358+424 (+5.3%)	8,687+329 (+3.9%)	8,670−17 (−0.2%)	7,527−1,143 (−13.2%)	8,123+596 (+7.9%)	8,244+121 (+1.5%)	8,213−31 (−0.4%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,448	7,714+3,266 (+73.4%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,150−6 (−0.1%)	5,280+130 (+2.5%)	5,363+83 (+1.6%)	5,529+166 (+3.1%)	5,783+254 (+4.6%)	6,205+422 (+7.3%)	6,525+320 (+5.2%)	6,557+32 (+0.5%)	6,647+90 (+1.4%)	6,928+281 (+4.2%)	7,346+418 (+6.0%)	7,086−260 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,514−143 (−3.9%)	3,747+233 (+6.6%)	4,083+336 (+9.0%)	4,680+597 (+14.6%)	4,908+228 (+4.9%)	6,020+1,112 (+22.7%)	6,234+214 (+3.6%)	6,045−189 (−3.0%)	6,551+506 (+8.4%)	6,896+345 (+5.3%)	6,535−361 (−5.2%)	6,394−141 (−2.2%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,146	5,373−773 (−12.6%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	181	565+384 (+212.2%)	1,363+798 (+141.2%)	1,958+595 (+43.7%)	3,027+1,069 (+54.6%)	3,831+804 (+26.6%)	4,246+415 (+10.8%)	4,814+568 (+13.4%)	4,586−228 (−4.7%)	4,094−492 (−10.7%)	3,781−313 (−7.7%)	3,636−145 (−3.8%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,335+13 (+0.4%)	3,392+57 (+1.7%)	3,400+8 (+0.2%)	3,406+6 (+0.2%)	3,431+25 (+0.7%)	3,556+125 (+3.6%)	3,600+44 (+1.2%)	3,607+7 (+0.2%)	3,566−41 (−1.1%)	3,578+12 (+0.3%)	3,596+18 (+0.5%)	3,457−139 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,063−32 (−1.0%)	3,002−61 (−2.0%)	3,104+102 (+3.4%)	3,093−11 (−0.4%)	3,151+58 (+1.9%)	3,364+213 (+6.8%)	3,461+97 (+2.9%)	3,315−146 (−4.2%)	3,257−58 (−1.8%)	3,263+6 (+0.2%)	3,374+111 (+3.4%)	3,274−100 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,745+2 (+0.1%)	1,762+17 (+1.0%)	1,725−37 (−2.1%)	1,746+21 (+1.2%)	1,792+46 (+2.6%)	2,259+467 (+26.1%)	2,368+109 (+4.8%)	2,425+57 (+2.4%)	2,462+37 (+1.5%)	2,573+111 (+4.5%)	2,565−8 (−0.3%)	2,708+143 (+5.6%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	2,644+131 (+5.2%)	2,762+118 (+4.5%)	1,930−832 (−30.1%)	1,904−26 (−1.4%)	1,965+61 (+3.2%)	2,006+41 (+2.1%)	2,154+148 (+7.4%)	2,186+32 (+1.5%)	1,964−222 (−10.2%)	2,182+218 (+11.1%)	2,234+52 (+2.4%)	2,302+68 (+3.0%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	999+35 (+3.6%)	1,090+91 (+9.1%)	1,139+49 (+4.5%)	1,188+49 (+4.3%)	1,250+62 (+5.2%)	1,459+209 (+16.7%)	1,555+96 (+6.6%)	1,603+48 (+3.1%)	1,651+48 (+3.0%)	1,739+88 (+5.3%)	2,194+455 (+26.2%)	2,211+17 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,451−75 (−3.0%)	2,413−38 (−1.6%)	2,352−61 (−2.5%)	2,283−69 (−2.9%)	2,267−16 (−0.7%)	2,280+13 (+0.6%)	2,231−49 (−2.2%)	2,233+2 (+0.1%)	2,249+16 (+0.7%)	2,224−25 (−1.1%)	2,213−11 (−0.5%)	2,176−37 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	255	394+139 (+54.5%)	536+142 (+36.0%)	801+265 (+49.4%)	1,619+818 (+102.1%)	1,900+281 (+17.4%)	1,950+50 (+2.6%)	2,018+68 (+3.5%)	2,068+50 (+2.5%)	2,155+87 (+4.2%)	2,090−65 (−3.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	1,746+77 (+4.6%)	1,810+64 (+3.7%)	1,292−518 (−28.6%)	1,328+36 (+2.8%)	1,402+74 (+5.6%)	1,701+299 (+21.3%)	1,680−21 (−1.2%)	1,827+147 (+8.8%)	1,637−190 (−10.4%)	1,832+195 (+11.9%)	1,820−12 (−0.7%)	1,877+57 (+3.1%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,229−47 (−2.1%)	2,201−28 (−1.3%)	2,371+170 (+7.7%)	2,345−26 (−1.1%)	2,314−31 (−1.3%)	2,233−81 (−3.5%)	2,218−15 (−0.7%)	2,108−110 (−5.0%)	2,041−67 (−3.2%)	2,141+100 (+4.9%)	2,108−33 (−1.5%)	1,673−435 (−20.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	938	944+6 (+0.6%)	935−9 (−1.0%)	960+25 (+2.7%)	1,011+51 (+5.3%)	1,024+13 (+1.3%)	1,050+26 (+2.5%)	1,048−2 (−0.2%)	1,035−13 (−1.2%)	1,034−1 (−0.1%)	1,044+10 (+1.0%)	1,035−9 (−0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	929+7 (+0.8%)	946+17 (+1.8%)	953+7 (+0.7%)	956+3 (+0.3%)	960+4 (+0.4%)	968+8 (+0.8%)	990+22 (+2.3%)	1,001+11 (+1.1%)	1,008+7 (+0.7%)	1,009+1 (+0.1%)	1,014+5 (+0.5%)	1,007−7 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	886−4 (−0.5%)	886	899+13 (+1.5%)	912+13 (+1.5%)	887−25 (−2.7%)	821−66 (−7.4%)	885+64 (+7.8%)	883−2 (−0.2%)	900+17 (+1.9%)	912+12 (+1.3%)	915+3 (+0.3%)	931+16 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	683−2 (−0.3%)	706+23 (+3.4%)	725+19 (+2.7%)	745+20 (+2.8%)	756+11 (+1.5%)	814+58 (+7.7%)	846+32 (+3.9%)	843−3 (−0.4%)	904+61 (+7.2%)	917+13 (+1.4%)	929+12 (+1.3%)	930+1 (+0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	511+14 (+2.8%)	513+2 (+0.4%)	553+40 (+7.8%)	580+27 (+4.9%)	622+42 (+7.2%)	749+127 (+20.4%)	803+54 (+7.2%)	803	860+57 (+7.1%)	832−28 (−3.3%)	847+15 (+1.8%)	886+39 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	686	715+29 (+4.2%)	798+83 (+11.6%)	818+20 (+2.5%)	858+40 (+4.9%)	850−8 (−0.9%)	821−29 (−3.4%)	828+7 (+0.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	353−7 (−1.9%)	355+2 (+0.6%)	438+83 (+23.4%)	445+7 (+1.6%)	480+35 (+7.9%)	607+127 (+26.5%)	629+22 (+3.6%)	591−38 (−6.0%)	568−23 (−3.9%)	562−6 (−1.1%)	575+13 (+2.3%)	565−10 (−1.7%)
HDFC BSE 500 ETFHDFC Mutual Fund	55	55	54−1 (−1.8%)	54	59+5 (+9.3%)	68+9 (+15.3%)	68	68	143+75 (+110.3%)	170+27 (+18.9%)	430+260 (+152.9%)	562+132 (+30.7%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	199	215+16 (+8.0%)	233+18 (+8.4%)	258+25 (+10.7%)	298+40 (+15.5%)	316+18 (+6.0%)	356+40 (+12.7%)	443+87 (+24.4%)	462+19 (+4.3%)	446−16 (−3.5%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	219	252+33 (+15.1%)	279+27 (+10.7%)	252−27 (−9.7%)	297+45 (+17.9%)	336+39 (+13.1%)	375+39 (+11.6%)	405+30 (+8.0%)	451+46 (+11.4%)	443−8 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	226	268+42 (+18.6%)	298+30 (+11.2%)	361+63 (+21.1%)	373+12 (+3.3%)	460+87 (+23.3%)	446−14 (−3.0%)	440−6 (−1.4%)	423−17 (−3.9%)	430+7 (+1.7%)	450+20 (+4.7%)	432−18 (−4.0%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	419	420+1 (+0.2%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	298	345+47 (+15.8%)	379+34 (+9.9%)	413+34 (+9.0%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	262	308+46 (+17.6%)	321+13 (+4.2%)	335+14 (+4.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	125+16 (+14.7%)	137+12 (+9.6%)	179+42 (+30.7%)	194+15 (+8.4%)	200+6 (+3.1%)	220+20 (+10.0%)	251+31 (+14.1%)	259+8 (+3.2%)	263+4 (+1.5%)	277+14 (+5.3%)	296+19 (+6.9%)	302+6 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	312	301−11 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	108	138+30 (+27.8%)	138	165+27 (+19.6%)	217+52 (+31.5%)	244+27 (+12.4%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	221	236+15 (+6.8%)	236	240+4 (+1.7%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	180	179−1 (−0.6%)	207+28 (+15.6%)	217+10 (+4.8%)	217
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	175	175	196+21 (+12.0%)	116−80 (−40.8%)	153+37 (+31.9%)	149−4 (−2.6%)	181+32 (+21.5%)	195+14 (+7.7%)	217+22 (+11.3%)	210−7 (−3.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	144	153+9 (+6.3%)	164+11 (+7.2%)	172+8 (+4.9%)	181+9 (+5.2%)	191+10 (+5.5%)	192+1 (+0.5%)	195+3 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	164−42 (−20.4%)	164	170+6 (+3.7%)	188+18 (+10.6%)	189+1 (+0.5%)	196+7 (+3.7%)	198+2 (+1.0%)	184−14 (−7.1%)	178−6 (−3.3%)	177−1 (−0.6%)	180+3 (+1.7%)	179−1 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	140+3 (+2.2%)	145+5 (+3.6%)	148+3 (+2.1%)	153+5 (+3.4%)	156+3 (+2.0%)	159+3 (+1.9%)	162+3 (+1.9%)	165+3 (+1.9%)	168+3 (+1.8%)	168	168	168
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	146+1 (+0.7%)	149+3 (+2.1%)	153+4 (+2.7%)	156+3 (+2.0%)	157+1 (+0.6%)	162+5 (+3.2%)	169+7 (+4.3%)	171+2 (+1.2%)	170−1 (−0.6%)	167−3 (−1.8%)	167	166−1 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	129+2 (+1.6%)	130+1 (+0.8%)	132+2 (+1.5%)	133+1 (+0.8%)	135+2 (+1.5%)	139+4 (+3.0%)	141+2 (+1.4%)	141	142+1 (+0.7%)	139−3 (−2.1%)	140+1 (+0.7%)	138−2 (−1.4%)
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	130	128−2 (−1.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	112−3 (−2.6%)	111−1 (−0.9%)	111	112+1 (+0.9%)	113+1 (+0.9%)	115+2 (+1.8%)	119+4 (+3.5%)	128+9 (+7.6%)	177+49 (+38.3%)	123−54 (−30.5%)	123	120−3 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	120	121+1 (+0.8%)	120−1 (−0.8%)	120	120	118−2 (−1.7%)	118	118	119+1 (+0.9%)	119	119	117−2 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	108	114+6 (+5.6%)	101−13 (−11.4%)	83−18 (−17.8%)	88+5 (+6.0%)	102+14 (+15.9%)	107+5 (+4.9%)	106−1 (−0.9%)	118+12 (+11.3%)	112−6 (−5.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	34	32−2 (−5.9%)	36+4 (+12.5%)	39+3 (+8.3%)	40+1 (+2.6%)	43+3 (+7.5%)	44+1 (+2.3%)	46+2 (+4.6%)	49+3 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	25	20−5 (−20.0%)
Axis Small Cap FundAxis Mutual Fund	11,57,462	11,57,462	11,57,462	11,57,462	11,57,462	11,57,462	11,57,462	11,57,462	11,57,462	9,77,847−1,79,615 (−15.5%)	Sold out	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,86,327Bought	2,92,108+1,05,781 (+56.8%)	2,92,108	2,07,441−84,667 (−29.0%)	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427	77,427	Sold out	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	28,000	28,000	28,000	28,000	28,000	28,000	28,000	23,849−4,151 (−14.8%)	23,849	Sold out	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	32,297Bought again	2,05,010+1,72,713 (+534.8%)	2,05,010	Sold out	–	–
Axis Nifty500 Value 50 ETFAxis Mutual Fund	225+12 (+5.6%)	246+21 (+9.3%)	273+27 (+11.0%)	309+36 (+13.2%)	430+121 (+39.2%)	551+121 (+28.1%)	636+85 (+15.4%)	656+20 (+3.1%)	Sold out	–	–	–
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,552+156 (+11.2%)	1,699+147 (+9.5%)	1,687−12 (−0.7%)	2,137+450 (+26.7%)	2,368+231 (+10.8%)	2,986+618 (+26.1%)	3,383+397 (+13.3%)	3,565+182 (+5.4%)	Sold out	–	–	–
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	266+31 (+13.2%)	301+35 (+13.2%)	382+81 (+26.9%)	425+43 (+11.3%)	483+58 (+13.7%)	538+55 (+11.4%)	564+26 (+4.8%)	637+73 (+12.9%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	976−122 (−11.1%)	886−90 (−9.2%)	664−222 (−25.1%)	757+93 (+14.0%)	798+41 (+5.4%)	845+47 (+5.9%)	799−46 (−5.4%)	775−24 (−3.0%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	12,843+1,340 (+11.7%)	13,908+1,065 (+8.3%)	11,365−2,543 (−18.3%)	11,703+338 (+3.0%)	12,789+1,086 (+9.3%)	13,078+289 (+2.3%)	13,544+466 (+3.6%)	13,815+271 (+2.0%)	Sold out	–	–	–
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	111	204+93 (+83.8%)	215+11 (+5.4%)	Sold out	–	–	–
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	8,160−326 (−3.8%)	8,383+223 (+2.7%)	10,365+1,982 (+23.6%)	10,557+192 (+1.9%)	10,922+365 (+3.5%)	11,823+901 (+8.3%)	12,558+735 (+6.2%)	13,003+445 (+3.5%)	Sold out	–	–	–
LIC MF Balanced Advantage FundLIC Mutual Fund	29,696−1,855 (−5.9%)	35,809+6,113 (+20.6%)	35,809	35,809	35,809	35,809	35,809	Sold out	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	47,993	47,993	47,993	47,993	47,993	47,993	Sold out	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	31,976	31,976	31,976	31,976	31,976	31,976	Sold out	–	–	–	–	–

Show all 124 funds, 39 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.