Onesource Specialty Pharma mutual fund holdings

NSE: ONESOURCEBSE: 544292Pharmaceuticals & BiotechnologySmall Cap

Onesource Specialty Pharma Limited · Face value ₹1 · Listed Jan 2025

₹1,569.60₹8.00 (0.51%)BSE ₹1,569.65

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,577.60.

29 Oct: open ₹1,585.00, high ₹1,597.60, low ₹1,564.00

52-week range of traded prices to 29 Oct 2026

₹1,057.00Low, 30 Jan 2026₹1,925.00High, 3 Nov 2025

Market cap: ₹17,999 Cr373rd largest listed
P/E: Lossover the last 12 months
P/B: 3.04
Dividend yield: Nonein the last 12 months
ROE: 0.0%
ROE without one-offs: 0.2%
ROCE: 1.5%
Debt to equity: 0.25
Volume, NSE: 7,36,95662.9% delivered

93 mutual funds from 25 fund houses held Onesource Specialty Pharma at the end of Sep 2026, each fund counted once across its plans: ₹2,389 Cr between them , 13.69% of the company's shares.

Mutual funds holding Onesource Specialty Pharma, 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
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	37,21,818	2.86%	₹566.3 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	23,91,230	2.71%	₹363.8 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	10,90,000	3.39%	₹165.9 Cr
360 ONE Focused Fund360 One Mutual Fund	10,57,754	2.48%	₹160.9 Cr
Axis Small Cap FundAxis Mutual Fund	9,16,559	0.45%	₹139.5 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	6,91,867	3.01%	₹105.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	6,01,287	0.69%	₹91.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	5,46,302	0.23%	₹83.1 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	5,03,076	0.92%	₹76.5 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	4,85,952	0.26%	₹73.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	4,40,404	1.01%	₹67.0 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,46,908	0.57%	₹52.8 Cr
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	2,44,150	2.72%	₹37.1 Cr
360 ONE Flexicap Fund360 One Mutual Fund	2,35,272	1.59%	₹35.8 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,06,040	0.62%	₹31.4 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	2,05,933	0.37%	₹31.3 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,40,000	0.77%	₹21.3 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,21,721	0.54%	₹18.5 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,21,671	0.51%	₹18.5 Cr
JM Small Cap FundJM Financial Mutual Fund	1,20,919	1.95%	₹18.4 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,07,904	1.26%	₹16.4 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	95,511	0.54%	₹14.5 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	94,383	1.55%	₹14.4 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	83,898	0.67%	₹12.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	73,093	0.53%	₹11.1 Cr
JM Focused FundJM Financial Mutual Fund	72,637	4.04%	₹11.1 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	71,931	1.41%	₹10.9 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	68,000	0.45%	₹10.3 Cr
LIC MF Small Cap FundLIC Mutual Fund	64,447	1.17%	₹9.81 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	61,830	0.54%	₹9.41 Cr
TRUSTMF Flexi Cap FundTrust Mutual Fund	60,150	0.91%	₹9.15 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	59,397	0.65%	₹9.04 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	57,060	0.64%	₹8.68 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	50,901	0.39%	₹7.75 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	43,860	0.54%	₹6.67 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	33,730	1.41%	₹5.13 Cr
TRUSTMF Mid Cap FundTrust Mutual Fund	33,567	0.74%	₹5.11 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	27,725	0.54%	₹4.22 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	26,663	1.84%	₹4.06 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	26,589	0.54%	₹4.05 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	25,285	1.48%	₹3.85 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	25,045	1.59%	₹3.81 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	24,883	0.57%	₹3.79 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	23,327	3.28%	₹3.55 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	22,000	0.83%	₹3.35 Cr
TRUSTMF Large & Midcap FundTrust Mutual Fund	20,762	0.76%	₹3.16 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	16,508	0.48%	₹2.51 Cr
LIC MF Healthcare FundLIC Mutual Fund	15,009	2.30%	₹2.28 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	14,600	1.33%	₹2.22 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	13,875	0.54%	₹2.11 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,659	0.06%	₹1.93 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	9,799	0.54%	₹1.49 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	8,840	0.54%	₹1.35 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	6,402	0.97%	₹0.97 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	6,344	1.84%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,752	0.19%	₹0.88 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	4,778	0.54%	₹0.73 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,525	0.13%	₹0.69 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	4,027	0.46%	₹0.61 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,743	0.54%	₹0.57 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,057	0.54%	₹0.47 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,008	0.06%	₹0.46 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	2,889	0.54%	₹0.44 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	2,173	0.75%	₹0.33 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,434	0.06%	₹0.22 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,392	0.06%	₹0.21 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	1,309	0.87%	₹0.20 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,288	0.06%	₹0.20 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,288	0.06%	₹0.20 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,225	0.06%	₹0.19 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,072	0.10%	₹0.16 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,024	0.75%	₹0.16 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	896	0.89%	₹0.14 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	795	0.06%	₹0.12 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	781	0.13%	₹0.12 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	613	0.53%	₹0.09 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	597	0.54%	₹0.09 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	418	0.06%	₹0.06 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	416	0.06%	₹0.06 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	342	0.87%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	338	0.27%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	332	0.54%	₹0.05 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	299	0.54%	₹0.05 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	291	0.54%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	248	0.13%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	232	0.06%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	230	0.06%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	191	0.06%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	166	0.06%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	162	0.06%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	155	0.19%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	68	0.06%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	28	0.06%	₹43,000

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	1	0	3	1	2	1	5	0	0	5	0	5
bought again	0	0	0	0	1	0	4	1	0	0	0	0
added	31	38	38	41	46	42	42	34	53	47	43	21
cut	10	8	13	18	9	13	10	19	6	15	6	32
sold out	2	2	1	7	5	2	3	2	1	6	1	2

Largest first-time buy in Sep 2026: Axis Nifty Smallcap 50 Index Fund; largest addition: Motilal Oswal Active Momentum Fund.Largest cut in Sep 2026: TRUSTMF Flexi Cap Fund; largest exit: LIC MF Aggressive Hybrid 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
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	24,08,347+2,54,440 (+11.8%)	24,63,348+55,001 (+2.3%)	28,33,342+3,69,994 (+15.0%)	29,96,379+1,63,037 (+5.8%)	33,24,706+3,28,327 (+11.0%)	36,28,016+3,03,310 (+9.1%)	38,15,982+1,87,966 (+5.2%)	38,64,143+48,161 (+1.3%)	39,17,425+53,282 (+1.4%)	38,21,818−95,607 (−2.4%)	37,21,818−1,00,000 (−2.6%)	37,21,818
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	6,20,302Bought	16,17,940+9,97,638 (+160.8%)	21,71,300+5,53,360 (+34.2%)	23,11,257+1,39,957 (+6.5%)	23,91,230+79,973 (+3.5%)	23,91,230	23,91,230
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	7,97,281	7,97,281	8,48,250+50,969 (+6.4%)	9,26,037+77,787 (+9.2%)	9,26,037	12,21,228+2,95,191 (+31.9%)	12,21,228	12,21,228	12,21,228	10,90,000−1,31,228 (−10.8%)	10,90,000	10,90,000
360 ONE Focused Fund360 One Mutual Fund	–	–	–	–	–	–	6,70,803Bought	7,77,200+1,06,397 (+15.9%)	7,77,200	10,57,754+2,80,554 (+36.1%)	10,57,754	10,57,754
Axis Small Cap FundAxis Mutual Fund	10,66,196	10,66,196	10,66,196	10,18,360−47,836 (−4.5%)	9,16,559−1,01,801 (−10.0%)	9,16,559	9,16,559	9,16,559	9,16,559	9,16,559	9,16,559	9,16,559
Mirae Asset Healthcare FundMirae Asset Mutual Fund	4,11,531	4,48,823+37,292 (+9.1%)	4,48,823	5,12,752+63,929 (+14.2%)	5,12,752	5,44,509+31,757 (+6.2%)	5,44,509	5,51,345+6,836 (+1.3%)	6,60,784+1,09,439 (+19.9%)	6,85,784+25,000 (+3.8%)	6,91,867+6,083 (+0.9%)	6,91,867
Axis Flexi Cap FundAxis Mutual Fund	6,49,672	6,49,672	6,49,672	6,49,672	6,49,672	6,49,672	6,49,672	6,01,287−48,385 (−7.5%)	6,01,287	6,01,287	6,01,287	6,01,287
Bandhan Small Cap FundBandhan Mutual Fund	2,56,764	2,56,764	2,74,764+18,000 (+7.0%)	3,96,074+1,21,310 (+44.2%)	4,15,095+19,021 (+4.8%)	4,69,095+54,000 (+13.0%)	4,83,813+14,718 (+3.1%)	4,83,813	4,83,813	4,83,813	5,24,667+40,854 (+8.4%)	5,46,302+21,635 (+4.1%)
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	3,98,712Bought	3,98,475−237 (−0.1%)	5,03,076+1,04,601 (+26.3%)	5,03,076	5,03,076	5,03,076	5,03,076	5,03,076
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952	4,85,952
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404	4,40,404
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	2,94,408	2,94,408	2,94,408	3,11,908+17,500 (+5.9%)	3,11,908	3,11,908	3,11,908	3,11,908	3,11,908	3,46,908+35,000 (+11.2%)	3,46,908	3,46,908
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	1,45,588Bought again	1,45,588	42,204−1,03,384 (−71.0%)	1,24,894+82,690 (+195.9%)	1,24,894	2,44,150+1,19,256 (+95.5%)
360 ONE Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	1,93,248Bought	2,22,092+28,844 (+14.9%)	2,22,092	2,35,272+13,180 (+5.9%)	2,35,272	2,35,272
JM Flexi Cap FundJM Financial Mutual Fund	4,29,059	4,22,180−6,879 (−1.6%)	4,22,180	1,91,040−2,31,140 (−54.8%)	1,91,040	1,96,040+5,000 (+2.6%)	1,96,040	2,06,040+10,000 (+5.1%)	2,06,040	1,96,040−10,000 (−4.9%)	1,96,040	2,06,040+10,000 (+5.1%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	2,05,933Bought	2,05,933	2,05,933
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	1,40,000Bought	1,40,000	1,40,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	72,186+1,041 (+1.5%)	73,599+1,413 (+2.0%)	73,879+280 (+0.4%)	75,158+1,279 (+1.7%)	79,639+4,481 (+6.0%)	81,869+2,230 (+2.8%)	83,962+2,093 (+2.6%)	84,838+876 (+1.0%)	1,21,707+36,869 (+43.5%)	1,23,812+2,105 (+1.7%)	1,25,344+1,532 (+1.2%)	1,21,721−3,623 (−2.9%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	66,897+12,726 (+23.5%)	66,897	85,171+18,274 (+27.3%)	1,00,171+15,000 (+17.6%)	1,00,171	1,00,171	1,00,171	1,00,171	1,10,171+10,000 (+10.0%)	1,21,671+11,500 (+10.4%)	1,21,671	1,21,671
JM Small Cap FundJM Financial Mutual Fund	98,174	98,174	1,04,261+6,087 (+6.2%)	1,04,261	1,09,261+5,000 (+4.8%)	1,17,919+8,658 (+7.9%)	1,17,919	1,17,919	1,17,919	1,17,919	1,17,919	1,20,919+3,000 (+2.5%)
JM Mid Cap FundJM Financial Mutual Fund	1,39,904	1,39,904	1,14,904−25,000 (−17.9%)	1,14,904	1,14,904	1,14,904	1,14,904	1,14,904	1,07,904−7,000 (−6.1%)	1,07,904	1,07,904	1,07,904
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	39,557−284 (−0.7%)	41,700+2,143 (+5.4%)	43,816+2,116 (+5.1%)	47,478+3,662 (+8.4%)	49,527+2,049 (+4.3%)	65,613+16,086 (+32.5%)	70,698+5,085 (+7.8%)	67,677−3,021 (−4.3%)	92,734+25,057 (+37.0%)	95,079+2,345 (+2.5%)	95,840+761 (+0.8%)	95,511−329 (−0.3%)
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	45,875Bought again	45,875	55,231+9,356 (+20.4%)	60,000+4,769 (+8.6%)	60,000	94,383+34,383 (+57.3%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	83,898Bought	83,898	83,898
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	52,334	52,334	52,334	59,334+7,000 (+13.4%)	59,334	59,334	59,334	59,334	65,593+6,259 (+10.6%)	73,093+7,500 (+11.4%)	73,093	73,093
JM Focused FundJM Financial Mutual Fund	50,432+5,500 (+12.2%)	52,432+2,000 (+4.0%)	56,432+4,000 (+7.6%)	56,432	65,637+9,205 (+16.3%)	65,637	65,637	65,637	62,637−3,000 (−4.6%)	62,637	62,637	72,637+10,000 (+16.0%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,931Bought
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	68,000Bought	68,000	68,000
LIC MF Small Cap FundLIC Mutual Fund	40,146	49,718+9,572 (+23.8%)	54,554+4,836 (+9.7%)	54,554	64,447+9,893 (+18.1%)	64,447	64,447	64,447	64,447	64,447	64,447	64,447
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	41,625−12 (0.0%)	41,844+219 (+0.5%)	41,599−245 (−0.6%)	40,944−655 (−1.6%)	41,224+280 (+0.7%)	42,410+1,186 (+2.9%)	42,921+511 (+1.2%)	43,174+253 (+0.6%)	61,984+18,810 (+43.6%)	62,990+1,006 (+1.6%)	63,702+712 (+1.1%)	61,830−1,872 (−2.9%)
TRUSTMF Flexi Cap FundTrust Mutual Fund	40,107	40,107	40,107	Sold out	–	–	–	60,368Bought again	60,368	79,736+19,368 (+32.1%)	79,736	60,150−19,586 (−24.6%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397	59,397
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	57,060	57,060	57,060	57,060	57,060	57,060	57,060	57,060	57,060	57,060	57,060	57,060
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	38,901	38,901	38,901	43,901+5,000 (+12.9%)	43,901	43,901	43,901	43,901	43,901	50,901+7,000 (+15.9%)	50,901	50,901
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	27,988+326 (+1.2%)	28,282+294 (+1.1%)	28,136−146 (−0.5%)	28,699+563 (+2.0%)	28,873+174 (+0.6%)	30,247+1,374 (+4.8%)	30,942+695 (+2.3%)	31,202+260 (+0.8%)	44,705+13,503 (+43.3%)	45,759+1,054 (+2.4%)	46,178+419 (+0.9%)	43,860−2,318 (−5.0%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,730Bought
TRUSTMF Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	10,339Bought	19,537+9,198 (+89.0%)	19,537	33,567+14,030 (+71.8%)	33,567	33,567
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	15,325+90 (+0.6%)	15,833+508 (+3.3%)	15,469−364 (−2.3%)	16,087+618 (+4.0%)	17,203+1,116 (+6.9%)	17,895+692 (+4.0%)	18,708+813 (+4.5%)	18,670−38 (−0.2%)	26,889+8,219 (+44.0%)	27,528+639 (+2.4%)	28,095+567 (+2.1%)	27,725−370 (−1.3%)
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	16,500+6 (0.0%)	16,565+65 (+0.4%)	16,341−224 (−1.4%)	16,263−78 (−0.5%)	16,354+91 (+0.6%)	16,014−340 (−2.1%)	15,976−38 (−0.2%)	15,908−68 (−0.4%)	15,937+29 (+0.2%)	24,862+8,925 (+56.0%)	25,952+1,090 (+4.4%)	26,663+711 (+2.7%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	15,182+247 (+1.7%)	15,680+498 (+3.3%)	15,583−97 (−0.6%)	15,903+320 (+2.1%)	16,037+134 (+0.8%)	17,171+1,134 (+7.1%)	17,831+660 (+3.8%)	18,049+218 (+1.2%)	25,913+7,864 (+43.6%)	26,584+671 (+2.6%)	27,619+1,035 (+3.9%)	26,589−1,030 (−3.7%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,285Bought
JM ELSS - Tax Saver FundJM Financial Mutual Fund	28,195	31,195+3,000 (+10.6%)	31,195	31,195	31,195	27,795−3,400 (−10.9%)	27,795	25,045−2,750 (−9.9%)	25,045	25,045	25,045	25,045
360 ONE Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	20,142Bought	22,601+2,459 (+12.2%)	22,601	24,883+2,282 (+10.1%)	24,883	24,883
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	9,900	9,900	10,269+369 (+3.7%)	Sold out	–	–	23,327Bought again	23,327	23,327	23,327	23,327	23,327
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	22,000Bought	22,000	22,000
TRUSTMF Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	17,131	20,762+3,631 (+21.2%)	20,762
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	9,373Bought	11,205+1,832 (+19.6%)	12,640+1,435 (+12.8%)	16,508+3,868 (+30.6%)	16,508	16,508
LIC MF Healthcare FundLIC Mutual Fund	16,962+4,885 (+40.5%)	17,705+743 (+4.4%)	17,828+123 (+0.7%)	18,661+833 (+4.7%)	22,159+3,498 (+18.7%)	22,159	22,159	15,009−7,150 (−32.3%)	15,009	15,009	15,009	15,009
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	14,600	14,600	14,600
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,513+959 (+27.0%)	5,196+683 (+15.1%)	6,161+965 (+18.6%)	6,904+743 (+12.1%)	7,554+650 (+9.4%)	9,259+1,705 (+22.6%)	9,262+3 (0.0%)	9,496+234 (+2.5%)	13,620+4,124 (+43.4%)	14,299+679 (+5.0%)	14,419+120 (+0.8%)	13,875−544 (−3.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,365+122 (+1.7%)	7,582+217 (+3.0%)	7,776+194 (+2.6%)	8,059+283 (+3.6%)	8,214+155 (+1.9%)	8,305+91 (+1.1%)	8,461+156 (+1.9%)	8,452−9 (−0.1%)	11,891+3,439 (+40.7%)	12,108+217 (+1.8%)	12,538+430 (+3.6%)	12,659+121 (+1.0%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,000+496 (+11.0%)	5,126+126 (+2.5%)	5,212+86 (+1.7%)	5,373+161 (+3.1%)	5,621+248 (+4.6%)	6,015+394 (+7.0%)	6,324+309 (+5.1%)	6,355+31 (+0.5%)	9,113+2,758 (+43.4%)	9,566+453 (+5.0%)	10,143+577 (+6.0%)	9,799−344 (−3.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,422−127 (−3.6%)	3,635+213 (+6.2%)	3,968+333 (+9.2%)	4,549+581 (+14.6%)	4,771+222 (+4.9%)	5,831+1,060 (+22.2%)	6,043+212 (+3.6%)	5,859−184 (−3.0%)	9,045+3,186 (+54.4%)	9,517+472 (+5.2%)	9,024−493 (−5.2%)	8,840−184 (−2.0%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,402Bought
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	3,032−24 (−0.8%)	3,014−18 (−0.6%)	2,911−103 (−3.4%)	2,857−54 (−1.9%)	2,889+32 (+1.1%)	2,912+23 (+0.8%)	2,983+71 (+2.4%)	3,179+196 (+6.6%)	4,961+1,782 (+56.1%)	5,611+650 (+13.1%)	6,019+408 (+7.3%)	6,344+325 (+5.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,109+98 (+2.0%)	5,293+184 (+3.6%)	4,849−444 (−8.4%)	4,826−23 (−0.5%)	4,703−123 (−2.6%)	5,644+941 (+20.0%)	5,858+214 (+3.8%)	5,354−504 (−8.6%)	6,500+1,146 (+21.4%)	6,377−123 (−1.9%)	6,380+3 (+0.1%)	5,752−628 (−9.8%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,237+12 (+0.4%)	3,293+56 (+1.7%)	3,305+12 (+0.4%)	3,310+5 (+0.2%)	3,334+24 (+0.7%)	3,448+114 (+3.4%)	3,488+40 (+1.2%)	3,495+7 (+0.2%)	4,909+1,414 (+40.5%)	4,941+32 (+0.7%)	4,966+25 (+0.5%)	4,778−188 (−3.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,973+10 (+0.3%)	2,914−59 (−2.0%)	3,016+102 (+3.5%)	3,006−10 (−0.3%)	3,061+55 (+1.8%)	3,260+199 (+6.5%)	3,354+94 (+2.9%)	3,213−141 (−4.2%)	4,498+1,285 (+40.0%)	4,506+8 (+0.2%)	4,660+154 (+3.4%)	4,525−135 (−2.9%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,027Bought
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,694+2 (+0.1%)	1,711+17 (+1.0%)	1,676−35 (−2.1%)	1,697+21 (+1.3%)	1,741+44 (+2.6%)	2,189+448 (+25.7%)	2,295+106 (+4.8%)	2,351+56 (+2.4%)	3,399+1,048 (+44.6%)	3,552+153 (+4.5%)	3,542−10 (−0.3%)	3,743+201 (+5.7%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	969+34 (+3.6%)	1,058+89 (+9.2%)	1,107+49 (+4.6%)	1,154+47 (+4.3%)	1,215+61 (+5.3%)	1,415+200 (+16.5%)	1,507+92 (+6.5%)	1,554+47 (+3.1%)	2,280+726 (+46.7%)	2,402+122 (+5.4%)	3,030+628 (+26.1%)	3,057+27 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,378−74 (−3.0%)	2,344−34 (−1.4%)	2,286−58 (−2.5%)	2,218−68 (−3.0%)	2,204−14 (−0.6%)	2,210+6 (+0.3%)	2,162−48 (−2.2%)	2,165+3 (+0.1%)	3,106+941 (+43.5%)	3,071−35 (−1.1%)	3,056−15 (−0.5%)	3,008−48 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	247	383+136 (+55.1%)	521+138 (+36.0%)	778+257 (+49.3%)	1,569+791 (+101.7%)	1,842+273 (+17.4%)	1,890+48 (+2.6%)	2,786+896 (+47.4%)	2,855+69 (+2.5%)	2,976+121 (+4.2%)	2,889−87 (−2.9%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,399+62 (+4.6%)	1,492+93 (+6.7%)	1,569+77 (+5.2%)	1,693+124 (+7.9%)	1,688−5 (−0.3%)	1,702+14 (+0.8%)	1,640−62 (−3.6%)	1,485−155 (−9.5%)	2,089+604 (+40.7%)	2,135+46 (+2.2%)	2,138+3 (+0.1%)	2,173+35 (+1.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	894Bought	918+24 (+2.7%)	966+48 (+5.2%)	998+32 (+3.3%)	1,024+26 (+2.6%)	1,024	1,433+409 (+39.9%)	1,432−1 (−0.1%)	1,445+13 (+0.9%)	1,434−11 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	902+7 (+0.8%)	918+16 (+1.8%)	926+8 (+0.9%)	929+3 (+0.3%)	933+4 (+0.4%)	938+5 (+0.5%)	958+20 (+2.1%)	971+13 (+1.4%)	1,392+421 (+43.4%)	1,393+1 (+0.1%)	1,400+7 (+0.5%)	1,392−8 (−0.6%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	941+25 (+2.7%)	967+26 (+2.8%)	1,040+73 (+7.6%)	1,027−13 (−1.3%)	1,027	942−85 (−8.3%)	987+45 (+4.8%)	1,010+23 (+2.3%)	1,390+380 (+37.6%)	1,379−11 (−0.8%)	1,409+30 (+2.2%)	1,309−100 (−7.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	810−4 (−0.5%)	810	824+14 (+1.7%)	836+12 (+1.5%)	813−23 (−2.8%)	792−21 (−2.6%)	858+66 (+8.3%)	854−4 (−0.5%)	1,242+388 (+45.4%)	1,260+18 (+1.5%)	1,263+3 (+0.2%)	1,288+25 (+2.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	673Bought	712+39 (+5.8%)	723+11 (+1.5%)	796+73 (+10.1%)	827+31 (+3.9%)	824−3 (−0.4%)	1,255+431 (+52.3%)	1,270+15 (+1.2%)	1,288+18 (+1.4%)	1,288
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	496+14 (+2.9%)	498+2 (+0.4%)	537+39 (+7.8%)	564+27 (+5.0%)	604+40 (+7.1%)	726+122 (+20.2%)	778+52 (+7.2%)	778	1,187+409 (+52.6%)	1,149−38 (−3.2%)	1,170+21 (+1.8%)	1,225+55 (+4.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	308	308	394+86 (+27.9%)	394	626+232 (+58.9%)	994+368 (+58.8%)	1,072+78 (+7.9%)	1,072
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	730+4 (+0.6%)	710−20 (−2.7%)	684−26 (−3.7%)	664−20 (−2.9%)	663−1 (−0.2%)	670+7 (+1.1%)	710+40 (+6.0%)	758+48 (+6.8%)	1,070+312 (+41.2%)	1,146+76 (+7.1%)	1,005−141 (−12.3%)	1,024+19 (+1.9%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	336	371+35 (+10.4%)	423+52 (+14.0%)	528+105 (+24.8%)	791+263 (+49.8%)	791	841+50 (+6.3%)	896+55 (+6.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	52Bought	52	56+4 (+7.7%)	66+10 (+17.9%)	66	66	198+132 (+200.0%)	234+36 (+18.2%)	602+368 (+157.3%)	795+193 (+32.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	343−7 (−2.0%)	344+1 (+0.3%)	425+81 (+23.6%)	432+7 (+1.7%)	467+35 (+8.1%)	589+122 (+26.1%)	610+21 (+3.6%)	572−38 (−6.2%)	784+212 (+37.1%)	776−8 (−1.0%)	794+18 (+2.3%)	781−13 (−1.6%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	213	245+32 (+15.0%)	272+27 (+11.0%)	245−27 (−9.9%)	288+43 (+17.6%)	326+38 (+13.2%)	518+192 (+58.9%)	560+42 (+8.1%)	623+63 (+11.3%)	613−10 (−1.6%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	219	261+42 (+19.2%)	289+28 (+10.7%)	352+63 (+21.8%)	363+11 (+3.1%)	446+83 (+22.9%)	432−14 (−3.1%)	426−6 (−1.4%)	584+158 (+37.1%)	594+10 (+1.7%)	622+28 (+4.7%)	597−25 (−4.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	122+16 (+15.1%)	133+11 (+9.0%)	174+41 (+30.8%)	188+14 (+8.1%)	194+6 (+3.2%)	214+20 (+10.3%)	243+29 (+13.6%)	251+8 (+3.3%)	363+112 (+44.6%)	385+22 (+6.1%)	410+25 (+6.5%)	418+8 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	431	416−15 (−3.5%)
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	–	269	277+8 (+3.0%)	270−7 (−2.5%)	282+12 (+4.4%)	271−11 (−3.9%)	282+11 (+4.1%)	271−11 (−3.9%)	356+85 (+31.4%)	368+12 (+3.4%)	383+15 (+4.1%)	342−41 (−10.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	109	134+25 (+22.9%)	184+50 (+37.3%)	227+43 (+23.4%)	302+75 (+33.0%)	338+36 (+11.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	306	326+20 (+6.5%)	326	332+6 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	175	247+72 (+41.1%)	286+39 (+15.8%)	299+13 (+4.6%)	299
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	170	170	191+21 (+12.4%)	113−78 (−40.8%)	147+34 (+30.1%)	144−3 (−2.0%)	249+105 (+72.9%)	269+20 (+8.0%)	299+30 (+11.2%)	291−8 (−2.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	159−41 (−20.5%)	160+1 (+0.6%)	165+5 (+3.1%)	183+18 (+10.9%)	184+1 (+0.6%)	190+6 (+3.3%)	192+2 (+1.1%)	178−14 (−7.3%)	246+68 (+38.2%)	244−2 (−0.8%)	249+5 (+2.1%)	248−1 (−0.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	136+3 (+2.3%)	141+5 (+3.7%)	144+3 (+2.1%)	148+4 (+2.8%)	151+3 (+2.0%)	154+3 (+2.0%)	159+5 (+3.3%)	161+2 (+1.3%)	232+71 (+44.1%)	233+1 (+0.4%)	234+1 (+0.4%)	232−2 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	139Bought	143+4 (+2.9%)	146+3 (+2.1%)	149+3 (+2.1%)	150+1 (+0.7%)	159+9 (+6.0%)	165+6 (+3.8%)	168+3 (+1.8%)	235+67 (+39.9%)	231−4 (−1.7%)	231	230−1 (−0.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	125+2 (+1.6%)	126+1 (+0.8%)	128+2 (+1.6%)	130+2 (+1.6%)	131+1 (+0.8%)	135+4 (+3.1%)	137+2 (+1.5%)	137	196+59 (+43.1%)	192−4 (−2.0%)	193+1 (+0.5%)	191−2 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	108−4 (−3.6%)	107−1 (−0.9%)	108+1 (+0.9%)	108	110+2 (+1.9%)	112+2 (+1.8%)	115+3 (+2.7%)	124+9 (+7.8%)	244+120 (+96.8%)	169−75 (−30.7%)	170+1 (+0.6%)	166−4 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	117	117	117	117	117	115−2 (−1.7%)	115	115	164+49 (+42.6%)	164	164	162−2 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	105	111+6 (+5.7%)	98−13 (−11.7%)	81−17 (−17.4%)	85+4 (+4.9%)	99+14 (+16.5%)	148+49 (+49.5%)	147−1 (−0.7%)	162+15 (+10.2%)	155−7 (−4.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	33	31−2 (−6.1%)	35+4 (+12.9%)	38+3 (+8.6%)	39+1 (+2.6%)	60+21 (+53.9%)	60	64+4 (+6.7%)	68+4 (+6.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	34	28−6 (−17.7%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	854	Sold out
LIC MF Aggressive Hybrid FundLIC Mutual Fund	30,657+9,896 (+47.7%)	35,296+4,639 (+15.1%)	35,819+523 (+1.5%)	39,046+3,227 (+9.0%)	50,905+11,859 (+30.4%)	50,905	50,905	50,905	50,905	50,905	11,893−39,012 (−76.6%)	Sold out
Mirae Asset Small Cap FundMirae Asset Mutual Fund	2,54,195+39,653 (+18.5%)	2,83,824+29,629 (+11.7%)	3,34,447+50,623 (+17.8%)	3,34,447	3,34,447	3,34,447	2,00,000−1,34,447 (−40.2%)	2,00,000	2,00,000	82,341−1,17,659 (−58.8%)	Sold out	–
Axis Equity Savings FundAxis Mutual Fund	17,113	17,113	17,113	7,113−10,000 (−58.4%)	7,113	7,113	7,113	7,113	3,827−3,286 (−46.2%)	Sold out	–	–
Axis India Manufacturing FundAxis Mutual Fund	1,27,413	1,27,413	1,27,413	5,385−1,22,028 (−95.8%)	5,385	5,385	5,385	5,385	5,385	Sold out	–	–
LIC MF Children's FundLIC Mutual Fund	1,741+903 (+107.8%)	1,741	1,741	1,741	2,005+264 (+15.2%)	2,005	2,005	2,005	2,005	Sold out	–	–
LIC MF Equity Savings FundLIC Mutual Fund	1,509+428 (+39.6%)	1,886+377 (+25.0%)	2,344+458 (+24.3%)	2,344	2,643+299 (+12.8%)	2,643	1,461−1,182 (−44.7%)	1,461	1,461	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.