PTC Industries mutual fund holdings

NSE: PTCILBSE: 539006Industrial ProductsSmall Cap

PTC Industries Limited · Face value ₹10 · Listed Mar 2015 on BSE, Jun 2023 on NSE

₹24,005.00₹50.00 (0.21%)BSE ₹23,957.90

Share price at the NSE close on 28 Oct 2026. Previous close ₹24,055.00.

28 Oct: open ₹24,055.00, high ₹24,420.00, low ₹23,915.00

52-week range of traded prices to 28 Oct 2026

₹14,499.00Low, 2 Apr 2026₹26,085.00High, 13 Oct 2026

Market cap: ₹38,041 Cr297th largest listed
P/E: 302.89
P/B: Shares changed
Dividend yield: Nonein the last 12 months
ROE: 8.7%
ROCE: 7.3%
Debt to equity: 0.17
Volume, NSE: 8,67434.4% delivered

71 mutual funds from 24 fund houses held PTC Industries at the end of Sep 2026, each fund counted once across its plans: ₹2,343 Cr between them , 6.66% of the company's shares.

Mutual funds holding PTC Industries, 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	4,22,560	4.73%	₹937.7 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	1,15,181	5.23%	₹255.6 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,13,336	1.36%	₹251.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	72,195	2.15%	₹160.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	39,600	1.55%	₹87.9 Cr
ITI Small Cap FundITI Mutual Fund	24,416	1.48%	₹54.2 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	23,247	2.80%	₹51.6 Cr
Axis Business Cycles FundAxis Mutual Fund	20,421	2.22%	₹45.3 Cr
TRUSTMF Small Cap FundTrust Mutual Fund	18,648	1.07%	₹41.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	16,813	0.58%	₹37.3 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	15,613	2.33%	₹34.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	14,939	1.28%	₹33.1 Cr
Axis Innovation FundAxis Mutual Fund	13,508	2.23%	₹30.0 Cr
Union Small Cap FundUnion Mutual Fund	12,700	1.03%	₹28.2 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	12,618	2.01%	₹28.0 Cr
ITI Flexi Cap FundITI Mutual Fund	11,138	1.56%	₹24.7 Cr
ITI Multi Cap FundITI Mutual Fund	10,082	1.49%	₹22.4 Cr
HSBC Infrastructure FundHSBC Mutual Fund	10,000	0.93%	₹22.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	9,364	0.60%	₹20.8 Cr
Union Multicap FundUnion Mutual Fund	9,226	1.35%	₹20.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	8,300	0.67%	₹18.4 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	7,470	2.56%	₹16.6 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,351	0.60%	₹16.3 Cr
Invesco India Large Cap FundInvesco Mutual Fund	7,328	0.84%	₹16.3 Cr
ITI Mid Cap FundITI Mutual Fund	7,168	1.09%	₹15.9 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	5,035	0.92%	₹11.2 Cr
HSBC Business Cycles FundHSBC Mutual Fund	5,000	0.94%	₹11.1 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,758	0.60%	₹10.6 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,374	0.60%	₹7.49 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,132	0.60%	₹4.73 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,045	0.60%	₹4.54 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,384	0.59%	₹3.07 Cr
ITI Value FundITI Mutual Fund	1,274	0.82%	₹2.83 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,067	0.60%	₹2.37 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	974	0.07%	₹2.16 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	754	0.60%	₹1.67 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	680	0.60%	₹1.51 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	641	0.78%	₹1.42 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	423	0.21%	₹0.94 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	367	0.60%	₹0.81 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	348	0.15%	₹0.77 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	288	0.60%	₹0.64 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	235	0.60%	₹0.52 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	231	0.07%	₹0.51 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	222	0.60%	₹0.49 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	137	0.38%	₹0.30 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	110	0.07%	₹0.24 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	107	0.07%	₹0.24 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	99	0.07%	₹0.22 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	98	0.07%	₹0.22 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	94	0.07%	₹0.21 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	79	0.09%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	60	0.15%	₹0.13 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	54	0.07%	₹0.12 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	47	0.60%	₹0.10 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	45	0.59%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	32	0.07%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	31	0.07%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	26	0.30%	₹0.06 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	25	0.59%	₹0.06 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	23	0.60%	₹0.05 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	22	0.59%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	19	0.15%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	18	0.07%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	18	0.07%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	15	0.07%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	13	0.07%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	12	0.06%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	12	0.21%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	5	0.07%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	2	0.06%	₹44,000

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	0	0	1	0	0	1	2	0	0	0	0	3
bought again	0	0	1	0	0	0	0	0	0	0	1	0
added	23	25	25	32	31	44	37	29	27	28	32	10
cut	12	4	19	11	9	9	5	13	15	8	6	29
sold out	1	0	2	0	0	0	1	1	9	1	0	0

Largest first-time buy in Sep 2026: HSBC Infrastructure Fund; largest addition: HSBC Multi Cap Fund.Largest cut in Sep 2026: Motilal Oswal Large and Midcap 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	3,34,254+16,934 (+5.3%)	3,37,633+3,379 (+1.0%)	3,36,778−855 (−0.3%)	3,54,435+17,657 (+5.2%)	3,65,091+10,656 (+3.0%)	4,03,730+38,639 (+10.6%)	4,11,994+8,264 (+2.1%)	4,29,135+17,141 (+4.2%)	4,24,782−4,353 (−1.0%)	4,26,439+1,657 (+0.4%)	4,26,439	4,22,560−3,879 (−0.9%)
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	1,00,321	1,00,321	1,00,321	1,02,631+2,310 (+2.3%)	1,07,189+4,558 (+4.4%)	1,15,181+7,992 (+7.5%)	1,15,181	1,15,181	1,15,181	1,15,181	1,15,181	1,15,181
HSBC Small Cap FundHSBC Mutual Fund	80,656	80,656	80,656	80,656	80,656	1,13,336+32,680 (+40.5%)	1,13,336	1,13,336	1,13,336	1,13,336	1,13,336	1,13,336
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	71,801	71,801	63,182−8,619 (−12.0%)	62,195−987 (−1.6%)	62,195	62,195	62,195	72,195+10,000 (+16.1%)	72,195	72,195	72,195	72,195
HSBC Aggressive Hybrid FundHSBC Mutual Fund	39,600	39,600	39,600	39,600	39,600	39,600	39,600	39,600	39,600	39,600	39,600	39,600
ITI Small Cap FundITI Mutual Fund	20,185	20,185	21,110+925 (+4.6%)	21,715+605 (+2.9%)	21,715	22,189+474 (+2.2%)	22,720+531 (+2.4%)	22,720	22,910+190 (+0.8%)	23,476+566 (+2.5%)	24,416+940 (+4.0%)	24,416
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	20,895	20,895	22,832+1,937 (+9.3%)	23,247+415 (+1.8%)	23,247	23,247	23,247	23,247	23,247	23,247	23,247	23,247
Axis Business Cycles FundAxis Mutual Fund	18,809+133 (+0.7%)	18,809	18,318−491 (−2.6%)	18,318	18,318	18,318	18,318	18,643+325 (+1.8%)	18,643	18,643	20,421+1,778 (+9.5%)	20,421
TRUSTMF Small Cap FundTrust Mutual Fund	7,726	7,726	6,290−1,436 (−18.6%)	6,290	6,290	6,290	7,345+1,055 (+16.8%)	7,345	Sold out	–	13,456Bought again	18,648+5,192 (+38.6%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	9,998Bought	9,998	9,998	9,998	9,998	9,998	16,813+6,815 (+68.2%)
Invesco India Infrastructure FundInvesco Mutual Fund	33,363−1,699 (−4.9%)	33,363	33,363	24,037−9,326 (−28.0%)	24,037	17,425−6,612 (−27.5%)	17,425	17,425	17,425	17,425	15,613−1,812 (−10.4%)	15,613
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	39,000−2,250 (−5.5%)	39,000	39,000	31,093−7,907 (−20.3%)	26,063−5,030 (−16.2%)	26,063	24,999−1,064 (−4.1%)	23,165−1,834 (−7.3%)	17,920−5,245 (−22.6%)	14,939−2,981 (−16.6%)	14,939	14,939
Axis Innovation FundAxis Mutual Fund	13,508+114 (+0.9%)	13,508	13,508	13,508	13,508	13,508	13,508	13,508	13,508	13,508	13,508	13,508
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	7,000Bought	7,312+312 (+4.5%)	12,700+5,388 (+73.7%)	12,700	12,700	12,700
Bandhan Infrastructure FundBandhan Mutual Fund	19,594−1,046 (−5.1%)	14,594−5,000 (−25.5%)	14,594	14,594	14,594	14,594	14,522−72 (−0.5%)	14,522	14,522	14,522	14,522	12,618−1,904 (−13.1%)
ITI Flexi Cap FundITI Mutual Fund	10,424+1,099 (+11.8%)	10,424	10,855+431 (+4.1%)	10,855	10,855	11,072+217 (+2.0%)	11,072	11,072	11,006−66 (−0.6%)	11,006	11,407+401 (+3.6%)	11,138−269 (−2.4%)
ITI Multi Cap FundITI Mutual Fund	8,633−1,494 (−14.8%)	8,633	9,080+447 (+5.2%)	9,080	9,080	9,310+230 (+2.5%)	9,310	9,310	9,402+92 (+1.0%)	9,834+432 (+4.6%)	10,082+248 (+2.5%)	10,082
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,000Bought
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	7,896+114 (+1.5%)	8,050+154 (+2.0%)	8,076+26 (+0.3%)	8,216+140 (+1.7%)	8,706+490 (+6.0%)	8,982+276 (+3.2%)	9,212+230 (+2.6%)	9,308+96 (+1.0%)	9,373+65 (+0.7%)	9,535+162 (+1.7%)	9,653+118 (+1.2%)	9,364−289 (−3.0%)
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	8,199Bought	8,199	8,199	8,199	9,226+1,027 (+12.5%)	9,226
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	8,300−6,000 (−42.0%)	8,300
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	14,570	14,570	14,570	11,470−3,100 (−21.3%)	11,470	7,470−4,000 (−34.9%)	7,470	7,470	7,470	7,470	7,470	7,470
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	4,323−35 (−0.8%)	4,565+242 (+5.6%)	4,791+226 (+5.0%)	5,190+399 (+8.3%)	5,418+228 (+4.4%)	7,223+1,805 (+33.3%)	7,780+557 (+7.7%)	7,423−357 (−4.6%)	7,144−279 (−3.8%)	7,322+178 (+2.5%)	7,382+60 (+0.8%)	7,351−31 (−0.4%)
Invesco India Large Cap FundInvesco Mutual Fund	10,893−1,841 (−14.5%)	10,893	10,893	10,893	10,893	10,106−787 (−7.2%)	10,106	10,106	9,205−901 (−8.9%)	7,328−1,877 (−20.4%)	7,328	7,328
ITI Mid Cap FundITI Mutual Fund	10,517	10,517	10,887+370 (+3.5%)	10,163−724 (−6.7%)	8,695−1,468 (−14.4%)	8,695	8,695	8,695	7,834−861 (−9.9%)	7,834	7,834	7,168−666 (−8.5%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,285	2,535+250 (+10.9%)	2,535	5,035+2,500 (+98.6%)	5,035	5,035	5,035	5,035	5,035	5,035	5,035	5,035
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,000Bought
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,551−3 (−0.1%)	4,576+25 (+0.6%)	4,548−28 (−0.6%)	4,478−70 (−1.5%)	4,507+29 (+0.7%)	4,653+146 (+3.2%)	4,709+56 (+1.2%)	4,737+28 (+0.6%)	4,774+37 (+0.8%)	4,851+77 (+1.6%)	4,906+55 (+1.1%)	4,758−148 (−3.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,056+31 (+1.0%)	3,093+37 (+1.2%)	3,075−18 (−0.6%)	3,134+59 (+1.9%)	3,156+22 (+0.7%)	3,318+162 (+5.1%)	3,395+77 (+2.3%)	3,422+27 (+0.8%)	3,443+21 (+0.6%)	3,524+81 (+2.4%)	3,556+32 (+0.9%)	3,374−182 (−5.1%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,676+10 (+0.6%)	1,723+47 (+2.8%)	1,690−33 (−1.9%)	1,748+58 (+3.4%)	1,863+115 (+6.6%)	1,963+100 (+5.4%)	2,052+89 (+4.5%)	2,049−3 (−0.2%)	2,069+20 (+1.0%)	2,119+50 (+2.4%)	2,153+34 (+1.6%)	2,132−21 (−1.0%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,662+20 (+1.2%)	1,715+53 (+3.2%)	1,703−12 (−0.7%)	1,743+40 (+2.4%)	1,753+10 (+0.6%)	1,883+130 (+7.4%)	1,956+73 (+3.9%)	1,981+25 (+1.3%)	1,995+14 (+0.7%)	2,047+52 (+2.6%)	2,137+90 (+4.4%)	2,045−92 (−4.3%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,384−380 (−21.5%)
ITI Value FundITI Mutual Fund	2,795	2,795	2,894+99 (+3.5%)	2,894	2,894	2,894	2,894	2,270−624 (−21.6%)	2,082−188 (−8.3%)	2,082	2,082	1,274−808 (−38.8%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	494+105 (+27.0%)	568+74 (+15.0%)	674+106 (+18.7%)	755+81 (+12.0%)	826+71 (+9.4%)	1,016+190 (+23.0%)	1,016	1,042+26 (+2.6%)	1,049+7 (+0.7%)	1,101+52 (+5.0%)	1,110+9 (+0.8%)	1,067−43 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	802+10 (+1.3%)	828+26 (+3.2%)	849+21 (+2.5%)	880+31 (+3.7%)	897+17 (+1.9%)	911+14 (+1.6%)	928+17 (+1.9%)	927−1 (−0.1%)	916−11 (−1.2%)	932+16 (+1.8%)	966+34 (+3.7%)	974+8 (+0.8%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	547	561+14 (+2.6%)	570+9 (+1.6%)	587+17 (+3.0%)	615+28 (+4.8%)	660+45 (+7.3%)	694+34 (+5.2%)	697+3 (+0.4%)	707+10 (+1.4%)	737+30 (+4.2%)	781+44 (+6.0%)	754−27 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	374−14 (−3.6%)	398+24 (+6.4%)	434+36 (+9.1%)	497+63 (+14.5%)	522+25 (+5.0%)	640+118 (+22.6%)	663+23 (+3.6%)	643−20 (−3.0%)	697+54 (+8.4%)	733+36 (+5.2%)	695−38 (−5.2%)	680−15 (−2.2%)
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	144	236+92 (+63.9%)	307+71 (+30.1%)	376+69 (+22.5%)	450+74 (+19.7%)	510+60 (+13.3%)	584+74 (+14.5%)	641+57 (+9.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	576+11 (+2.0%)	596+20 (+3.5%)	452−144 (−24.2%)	450−2 (−0.4%)	438−12 (−2.7%)	448+10 (+2.3%)	465+17 (+3.8%)	578+113 (+24.3%)	583+5 (+0.9%)	599+16 (+2.7%)	600+1 (+0.2%)	423−177 (−29.5%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	352	360+8 (+2.3%)	361+1 (+0.3%)	361	364+3 (+0.8%)	376+12 (+3.3%)	382+6 (+1.6%)	383+1 (+0.3%)	379−4 (−1.0%)	380+1 (+0.3%)	382+2 (+0.5%)	367−15 (−3.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	320−8 (−2.4%)	317−3 (−0.9%)	329+12 (+3.8%)	328−1 (−0.3%)	333+5 (+1.5%)	357+24 (+7.2%)	368+11 (+3.1%)	354−14 (−3.8%)	346−8 (−2.3%)	347+1 (+0.3%)	358+11 (+3.2%)	348−10 (−2.8%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	185	187+2 (+1.1%)	183−4 (−2.1%)	186+3 (+1.6%)	190+4 (+2.2%)	240+50 (+26.3%)	252+12 (+5.0%)	258+6 (+2.4%)	262+4 (+1.6%)	274+12 (+4.6%)	273−1 (−0.4%)	288+15 (+5.5%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	106+4 (+3.9%)	116+10 (+9.4%)	121+5 (+4.3%)	126+5 (+4.1%)	133+7 (+5.6%)	153+20 (+15.0%)	166+13 (+8.5%)	170+4 (+2.4%)	175+5 (+2.9%)	185+10 (+5.7%)	233+48 (+26.0%)	235+2 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	262−6 (−2.2%)	257−5 (−1.9%)	250−7 (−2.7%)	245−5 (−2.0%)	241−4 (−1.6%)	242+1 (+0.4%)	237−5 (−2.1%)	237	239+2 (+0.8%)	236−3 (−1.3%)	235−1 (−0.4%)	231−4 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	27	41+14 (+51.9%)	56+15 (+36.6%)	85+29 (+51.8%)	172+87 (+102.4%)	202+30 (+17.4%)	207+5 (+2.5%)	214+7 (+3.4%)	219+5 (+2.3%)	229+10 (+4.6%)	222−7 (−3.1%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	137Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	100	100	99−1 (−1.0%)	102+3 (+3.0%)	107+5 (+4.9%)	108+1 (+0.9%)	111+3 (+2.8%)	111	110−1 (−0.9%)	110	111+1 (+0.9%)	110−1 (−0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	98+1 (+1.0%)	100+2 (+2.0%)	101+1 (+1.0%)	101	102+1 (+1.0%)	103+1 (+1.0%)	104+1 (+1.0%)	106+2 (+1.9%)	107+1 (+0.9%)	107	107	107
Axis Nifty 500 Index FundAxis Mutual Fund	94	94	94	95+1 (+1.1%)	94−1 (−1.1%)	89−5 (−5.3%)	94+5 (+5.6%)	94	95+1 (+1.1%)	97+2 (+2.1%)	97	99+2 (+2.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	73	75+2 (+2.7%)	78+3 (+4.0%)	81+3 (+3.9%)	81	90+9 (+11.1%)	90	89−1 (−1.1%)	100+11 (+12.4%)	97−3 (−3.0%)	100+3 (+3.1%)	98−2 (−2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	54+1 (+1.9%)	54	59+5 (+9.3%)	62+3 (+5.1%)	66+4 (+6.5%)	79+13 (+19.7%)	85+6 (+7.6%)	85	91+6 (+7.1%)	89−2 (−2.2%)	90+1 (+1.1%)	94+4 (+4.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	6	6	6	6	6	7+1 (+16.7%)	7	7	14+7 (+100.0%)	17+3 (+21.4%)	55+38 (+223.5%)	79+24 (+43.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	37−1 (−2.6%)	37	46+9 (+24.3%)	47+1 (+2.2%)	51+4 (+8.5%)	64+13 (+25.5%)	66+2 (+3.1%)	62−4 (−6.1%)	60−2 (−3.2%)	59−1 (−1.7%)	61+2 (+3.4%)	60−1 (−1.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	38	50+12 (+31.6%)	50	50	60+10 (+20.0%)	57−3 (−5.0%)	54−3 (−5.3%)	54
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	23	27+4 (+17.4%)	30+3 (+11.1%)	27−3 (−10.0%)	32+5 (+18.5%)	36+4 (+12.5%)	40+4 (+11.1%)	43+3 (+7.5%)	48+5 (+11.6%)	47−1 (−2.1%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	24	30+6 (+25.0%)	31+1 (+3.3%)	40+9 (+29.0%)	39−1 (−2.5%)	48+9 (+23.1%)	47−1 (−2.1%)	46−1 (−2.1%)	45−1 (−2.2%)	45	47+2 (+4.4%)	45−2 (−4.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	33	32−1 (−3.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	13+2 (+18.2%)	15+2 (+15.4%)	18+3 (+20.0%)	20+2 (+11.1%)	21+1 (+5.0%)	23+2 (+9.5%)	26+3 (+13.0%)	27+1 (+3.9%)	27	28+1 (+3.7%)	31+3 (+10.7%)	31
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	12	14+2 (+16.7%)	14	17+3 (+21.4%)	23+6 (+35.3%)	26+3 (+13.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	23	25+2 (+8.7%)	25	25
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	19	19	22+3 (+15.8%)	23+1 (+4.6%)	23
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	19	19	21+2 (+10.5%)	13−8 (−38.1%)	16+3 (+23.1%)	16	18+2 (+12.5%)	21+3 (+16.7%)	22+1 (+4.8%)	22
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	17−5 (−22.7%)	17	18+1 (+5.9%)	20+2 (+11.1%)	20	21+1 (+5.0%)	21	20−1 (−4.8%)	19−1 (−5.0%)	19	19	19
Angel One Nifty Total Market Index FundAngel One Mutual Fund	15	15	16+1 (+6.7%)	16	16	17+1 (+6.3%)	17	18+1 (+5.9%)	18	18	18	18
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	16+1 (+6.7%)	16	16	17+1 (+6.3%)	17	17	18+1 (+5.9%)	18	18	18	18	18
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	13	13	14+1 (+7.7%)	14	14	15+1 (+7.1%)	15	15	15	15	15	15
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	12	12	12	12	12	12	13+1 (+8.3%)	14+1 (+7.7%)	19+5 (+35.7%)	13−6 (−31.6%)	13	13
Angel One Nifty Total Market ETFAngel One Mutual Fund	13	13	13	13	13	13	13	13	13	13	13	12−1 (−7.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	12	12	11−1 (−8.3%)	9−2 (−18.2%)	9	11+2 (+22.2%)	11	11	13+2 (+18.2%)	12−1 (−7.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	4	3−1 (−25.0%)	4+1 (+33.3%)	4	4	5+1 (+25.0%)	5	5	5
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3	2−1 (−33.3%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	15,566	15,566	15,566	15,566	15,566	13,002−2,564 (−16.5%)	8,291−4,711 (−36.2%)	6,037−2,254 (−27.2%)	5,963−74 (−1.2%)	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	152Bought	160+8 (+5.3%)	163+3 (+1.9%)	154−9 (−5.5%)	168+14 (+9.1%)	170+2 (+1.2%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	365+24 (+7.0%)	387+22 (+6.0%)	210−177 (−45.7%)	214+4 (+1.9%)	220+6 (+2.8%)	237+17 (+7.7%)	258+21 (+8.9%)	257−1 (−0.4%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	100+6 (+6.4%)	102+2 (+2.0%)	51−51 (−50.0%)	51	52+1 (+2.0%)	55+3 (+5.8%)	57+2 (+3.6%)	59+2 (+3.5%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	64+1 (+1.6%)	66+2 (+3.1%)	35−31 (−47.0%)	37+2 (+5.7%)	38+1 (+2.7%)	39+1 (+2.6%)	44+5 (+12.8%)	44	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	25	27+2 (+8.0%)	29+2 (+7.4%)	32+3 (+10.3%)	38+6 (+18.8%)	40+2 (+5.3%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	852+23 (+2.8%)	881+29 (+3.4%)	462−419 (−47.6%)	469+7 (+1.5%)	475+6 (+1.3%)	562+87 (+18.3%)	604+42 (+7.5%)	614+10 (+1.7%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	2,564+22 (+0.9%)	2,549−15 (−0.6%)	1,301−1,248 (−49.0%)	1,293−8 (−0.6%)	1,257−36 (−2.8%)	1,295+38 (+3.0%)	1,326+31 (+2.4%)	1,338+12 (+0.9%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	3,515+95 (+2.8%)	3,570+55 (+1.6%)	1,856−1,714 (−48.0%)	1,846−10 (−0.5%)	1,880+34 (+1.8%)	1,931+51 (+2.7%)	2,023+92 (+4.8%)	2,056+33 (+1.6%)	Sold out	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	Sold out	–	2,039Bought again	2,039	2,039	2,039	2,039	Sold out	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	13,521+124 (+0.9%)	13,521	8,076−5,445 (−40.3%)	8,076	8,076	8,076	Sold out	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,424	2,424	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	3,565	3,565	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.