Rainbow Childrens Medicare mutual fund holdings

113 mutual funds from 26 fund houses held Rainbow Childrens Medicare at the end of Sep 2026, each fund counted once across its plans: ₹2,505 Cr between them , 18.77% of the company's shares.

Mutual funds holding Rainbow Childrens Medicare, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	21,61,359	0.90%	₹284.1 Cr
DSP Small Cap FundDSP Mutual Fund	15,36,915	0.94%	₹202.0 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	14,89,682	2.36%	₹195.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	13,37,966	0.21%	₹175.8 Cr
Axis Small Cap FundAxis Mutual Fund	10,63,305	0.46%	₹139.8 Cr
DSP Flexi Cap FundDSP Mutual Fund	9,47,854	1.06%	₹124.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	7,85,051	0.13%	₹103.2 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	6,73,760	1.29%	₹88.6 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,54,497	0.46%	₹86.0 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	6,40,471	0.74%	₹84.2 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	5,36,933	1.59%	₹70.6 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	4,95,081	4.30%	₹65.1 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	4,09,321	1.66%	₹53.8 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,52,060	0.74%	₹46.3 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,42,000	2.14%	₹44.9 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	3,07,972	0.57%	₹40.5 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	3,00,000	0.67%	₹39.4 Cr
Axis Multicap FundAxis Mutual Fund	2,82,739	0.31%	₹37.2 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,78,100	1.73%	₹36.6 Cr
UTI Healthcare FundUTI Mutual Fund	2,40,000	2.21%	₹31.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	2,22,551	1.00%	₹29.2 Cr
UTI Multi Cap FundUTI Mutual Fund	2,20,000	1.37%	₹28.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,19,059	0.17%	₹28.8 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,17,438	0.85%	₹28.6 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,11,455	0.72%	₹27.8 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,01,893	0.87%	₹26.5 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,00,000	0.35%	₹26.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,80,447	0.25%	₹23.7 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,63,773	1.48%	₹21.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,50,470	0.88%	₹19.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,49,962	0.98%	₹19.7 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	1,44,524	1.59%	₹19.0 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,42,662	1.43%	₹18.8 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,21,004	1.25%	₹15.9 Cr
Helios Small Cap FundHelios Mutual Fund	1,19,313	0.83%	₹15.7 Cr
Tata Multicap FundTata Mutual Fund	1,16,321	0.45%	₹15.3 Cr
Helios Mid Cap FundHelios Mutual Fund	1,11,974	0.63%	₹14.7 Cr
Axis Consumption FundAxis Mutual Fund	1,04,147	0.58%	₹13.7 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	87,124	3.45%	₹11.5 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	80,848	1.15%	₹10.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	77,000	0.29%	₹10.1 Cr
Tata Dividend Yield FundTata Mutual Fund	74,209	0.88%	₹9.75 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	70,000	1.11%	₹9.20 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	69,389	1.88%	₹9.12 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	60,421	0.29%	₹7.94 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,000	0.21%	₹7.89 Cr
Bandhan Healthcare FundBandhan Mutual Fund	55,000	2.21%	₹7.23 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	51,071	1.21%	₹6.71 Cr
Tata India Innovation FundTata Mutual Fund	50,391	0.53%	₹6.62 Cr
Navi Flexi Cap FundNavi Mutual Fund	48,000	2.20%	₹6.31 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	39,113	0.29%	₹5.14 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	36,298	2.99%	₹4.78 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	31,837	0.20%	₹4.18 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	31,523	0.05%	₹4.14 Cr
Navi Large & Midcap FundNavi Mutual Fund	31,500	1.42%	₹4.14 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	27,980	2.49%	₹3.68 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	27,746	0.29%	₹3.65 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	26,000	1.43%	₹3.42 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	20,149	1.00%	₹2.65 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,538	0.29%	₹2.31 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	17,500	2.00%	₹2.30 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	16,820	0.29%	₹2.21 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	13,497	0.08%	₹1.77 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,777	0.29%	₹1.15 Cr
Shriram Flexi Cap FundShriram Mutual Fund	8,640	0.93%	₹1.14 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	8,074	0.76%	₹1.06 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,008	0.03%	₹1.05 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	7,343	0.08%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,708	0.20%	₹0.88 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	6,666	0.15%	₹0.88 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,194	0.29%	₹0.81 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,591	0.29%	₹0.73 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	4,900	0.39%	₹0.64 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,100	0.92%	₹0.41 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,023	0.29%	₹0.40 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,862	0.07%	₹0.38 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,847	0.75%	₹0.37 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,830	0.91%	₹0.37 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,368	0.29%	₹0.31 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,225	0.63%	₹0.29 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,984	0.09%	₹0.26 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,934	0.29%	₹0.25 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,903	0.03%	₹0.25 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,827	0.29%	₹0.24 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,415	0.42%	₹0.19 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	934	0.04%	₹0.12 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	880	0.03%	₹0.12 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	839	0.04%	₹0.11 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	814	0.03%	₹0.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	775	0.03%	₹0.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	679	0.06%	₹0.09 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	667	0.42%	₹0.09 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	567	0.49%	₹0.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	493	0.03%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	494	0.07%	₹0.06 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	442	0.02%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	388	0.29%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	378	0.29%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	264	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	263	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	214	0.15%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	210	0.29%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	189	0.29%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	184	0.29%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	157	0.07%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	150	0.03%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	147	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	121	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	105	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	102	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	98	0.10%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	43	0.03%	₹57,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	18	0.04%	₹24,000

Show all 113 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	15	1	0	1	0	1	2	2	1	3	1	2
bought again	1	0	0	0	0	2	0	1	0	0	0	0
added	27	45	36	41	45	52	44	29	36	39	45	21
cut	17	8	14	15	8	11	7	15	19	11	12	40
sold out	2	2	2	4	4	2	0	3	0	1	2	2

Largest first-time buy in Sep 2026: Nippon India Vision Large & Mid Cap Fund; largest addition: Abakkus Small Cap Fund.Largest cut in Sep 2026: DSP India T.I.G.E.R. Fund; largest exit: Mirae Asset BSE Select IPO ETF.

• 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
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	10,18,354Bought	13,55,565+3,37,211 (+33.1%)	15,16,365+1,60,800 (+11.9%)	19,57,279+4,40,914 (+29.1%)	22,52,165+2,94,886 (+15.1%)	23,44,484+92,319 (+4.1%)	24,45,746+1,01,262 (+4.3%)	24,45,746	24,45,746	24,45,746	24,45,746	21,61,359−2,84,387 (−11.6%)
DSP Small Cap FundDSP Mutual Fund	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915	15,36,915
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	10,70,212	10,83,548+13,336 (+1.3%)	8,41,526−2,42,022 (−22.3%)	8,97,718+56,192 (+6.7%)	9,11,481+13,763 (+1.5%)	10,30,091+1,18,610 (+13.0%)	10,74,062+43,971 (+4.3%)	11,46,217+72,155 (+6.7%)	12,38,125+91,908 (+8.0%)	13,49,913+1,11,788 (+9.0%)	13,84,940+35,027 (+2.6%)	14,89,682+1,04,742 (+7.6%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	8,23,283Bought	11,67,241+3,43,958 (+41.8%)	13,50,104+1,82,863 (+15.7%)	13,50,104	13,50,104	13,50,104	13,50,104	13,46,824−3,280 (−0.2%)	13,37,966−8,858 (−0.7%)
Axis Small Cap FundAxis Mutual Fund	8,53,305	8,53,305	8,53,305	8,53,305	8,53,305	8,53,305	8,53,305	8,53,305	10,63,305+2,10,000 (+24.6%)	10,63,305	10,63,305	10,63,305
DSP Flexi Cap FundDSP Mutual Fund	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,55,787	9,47,854−7,933 (−0.8%)
Nippon India Small Cap FundNippon India Mutual Fund	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051	7,85,051
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	6,73,760Bought again	6,73,760	6,73,760	6,73,760	6,73,760
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497	6,54,497
DSP Aggressive Hybrid FundDSP Mutual Fund	10,07,153	10,07,153	10,07,153	10,07,153	10,07,153	10,07,153	10,07,153	10,07,153	10,07,153	7,69,710−2,37,443 (−23.6%)	7,69,710	6,40,471−1,29,239 (−16.8%)
Tata ELSS - Tax Saver FundTata Mutual Fund	77,818Bought	4,37,539+3,59,721 (+462.3%)	4,37,539	5,36,933+99,394 (+22.7%)	5,36,933	5,36,933	5,36,933	5,36,933	5,36,933	5,36,933	5,36,933	5,36,933
Tata India Pharma & Healthcare FundTata Mutual Fund	3,19,141+49,878 (+18.5%)	3,74,328+55,187 (+17.3%)	3,74,328	4,08,375+34,047 (+9.1%)	4,18,950+10,575 (+2.6%)	4,47,133+28,183 (+6.7%)	4,47,133	4,54,338+7,205 (+1.6%)	4,54,338	4,95,081+40,743 (+9.0%)	4,95,081	4,95,081
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	1,00,000Bought	1,30,000+30,000 (+30.0%)	1,75,000+45,000 (+34.6%)	2,16,462+41,462 (+23.7%)	2,85,594+69,132 (+31.9%)	4,09,321+1,23,727 (+43.3%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	8,85,167	8,85,167	8,85,167	8,85,167	8,85,167	8,85,167	8,85,167	8,85,167	6,56,831−2,28,336 (−25.8%)	6,56,831	6,55,709−1,122 (−0.2%)	3,52,060−3,03,649 (−46.3%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,42,000+45,000 (+15.2%)	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000
Bandhan Flexi Cap FundBandhan Mutual Fund	2,00,000Bought	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,00,000	3,20,000+20,000 (+6.7%)	3,20,000	3,20,000	3,07,972−12,028 (−3.8%)	3,07,972	3,07,972	3,07,972
SBI Healthcare Opportunities FundSBI Mutual Fund	2,00,000−1,68,856 (−45.8%)	35,989−1,64,011 (−82.0%)	Sold out	–	–	1,23,044Bought again	3,00,000+1,76,956 (+143.8%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Axis Multicap FundAxis Mutual Fund	2,81,911	2,81,911	2,81,911	2,81,911	2,81,911	2,81,911	2,82,739+828 (+0.3%)	2,82,739	2,82,739	2,82,739	2,82,739	2,82,739
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,78,100+17,100 (+6.6%)	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100	2,78,100
UTI Healthcare FundUTI Mutual Fund	78,650	78,650	78,650	78,650	78,650	1,44,162+65,512 (+83.3%)	1,44,162	1,44,162	1,90,271+46,109 (+32.0%)	2,10,000+19,729 (+10.4%)	2,30,000+20,000 (+9.5%)	2,40,000+10,000 (+4.4%)
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	1,33,000Bought	1,33,000	2,22,551+89,551 (+67.3%)	2,22,551	2,22,551	2,22,551
UTI Multi Cap FundUTI Mutual Fund	1,02,087	1,08,724+6,637 (+6.5%)	1,39,162+30,438 (+28.0%)	1,39,162	1,55,000+15,838 (+11.4%)	1,55,000	1,55,000	1,55,000	2,00,000+45,000 (+29.0%)	2,20,000+20,000 (+10.0%)	2,20,000	2,20,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,19,059+19,059 (+9.5%)	2,19,059	2,19,059	2,19,059
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,91,266	1,91,266	1,91,266	1,91,266	1,91,266	2,17,438+26,172 (+13.7%)	2,17,438	2,17,438	2,17,438	2,17,438	2,17,438	2,17,438
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,48,655	2,48,655	2,48,655	2,11,455−37,200 (−15.0%)	2,11,455	2,11,455	2,11,455	2,11,455	2,11,455	2,11,455	2,11,455	2,11,455
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,68,809Bought	2,17,531+48,722 (+28.9%)	2,42,531+25,000 (+11.5%)	2,52,531+10,000 (+4.1%)	2,64,220+11,689 (+4.6%)	2,74,220+10,000 (+3.8%)	2,74,220	2,74,220	2,59,543−14,677 (−5.4%)	2,59,543	2,59,543	2,01,893−57,650 (−22.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,000Bought
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,20,143	1,20,143	1,20,143	1,20,143	1,20,143	1,80,447+60,304 (+50.2%)	1,80,447	1,80,447	1,80,447	1,80,447	1,80,447	1,80,447
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,08,000Bought again	1,21,900+13,900 (+12.9%)	1,21,900	1,35,438+13,538 (+11.1%)	1,50,073+14,635 (+10.8%)	1,50,341+268 (+0.2%)	1,50,341	1,50,341	1,50,341	1,63,773+13,432 (+8.9%)	1,63,773	1,63,773
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,470Bought	1,50,470	1,50,470
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,03,517+46,256 (+80.8%)	1,08,993+5,476 (+5.3%)	1,08,993	1,52,256+43,263 (+39.7%)	1,54,890+2,634 (+1.7%)	1,78,438+23,548 (+15.2%)	1,78,438	1,78,438	1,78,438	1,78,438	1,78,438	1,49,962−28,476 (−16.0%)
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	1,15,407Bought	1,44,524+29,117 (+25.2%)	1,44,524	1,44,524	1,44,524	1,44,524	1,44,524	1,44,524	1,44,524	1,44,524	1,44,524	1,44,524
Axis Services Opportunities FundAxis Mutual Fund	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662	1,42,662
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	3,883Bought	81,724+77,841 (+2,004.7%)	81,724	1,21,004+39,280 (+48.1%)	1,21,004	1,21,004	1,21,004	1,21,004	1,21,004	1,21,004	1,21,004	1,21,004
Helios Small Cap FundHelios Mutual Fund	–	54,170	67,162+12,992 (+24.0%)	67,162	67,162	67,162	83,163+16,001 (+23.8%)	83,163	83,163	1,19,313+36,150 (+43.5%)	1,19,313	1,19,313
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	21,458Bought	1,16,321+94,863 (+442.1%)	1,16,321
Helios Mid Cap FundHelios Mutual Fund	16,739	50,239+33,500 (+200.1%)	1,25,924+75,685 (+150.7%)	1,06,524−19,400 (−15.4%)	1,06,524	1,06,524	1,06,524	1,06,524	1,11,974+5,450 (+5.1%)	1,11,974	1,11,974	1,11,974
Axis Consumption FundAxis Mutual Fund	1,13,349	1,13,349	1,13,349	1,13,349	1,13,349	1,13,349	1,13,349	1,13,349	1,13,349	1,13,349	1,04,147−9,202 (−8.1%)	1,04,147
NJ ELSS Tax Saver FundNJ Mutual Fund	81,269Bought	83,011+1,742 (+2.1%)	84,539+1,528 (+1.8%)	85,875+1,336 (+1.6%)	87,011+1,136 (+1.3%)	88,728+1,717 (+2.0%)	89,338+610 (+0.7%)	85,256−4,082 (−4.6%)	85,813+557 (+0.7%)	86,100+287 (+0.3%)	86,751+651 (+0.8%)	87,124+373 (+0.4%)
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	–	–	–	–	–	38,461Bought again	86,396+47,935 (+124.6%)	76,439−9,957 (−11.5%)	76,439	87,173+10,734 (+14.0%)	80,848−6,325 (−7.3%)	80,848
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	65,251+941 (+1.5%)	66,529+1,278 (+2.0%)	66,704+175 (+0.3%)	67,859+1,155 (+1.7%)	71,904+4,045 (+6.0%)	74,074+2,170 (+3.0%)	75,968+1,894 (+2.6%)	76,761+793 (+1.0%)	77,163+402 (+0.5%)	78,497+1,334 (+1.7%)	79,469+972 (+1.2%)	77,000−2,469 (−3.1%)
Tata Dividend Yield FundTata Mutual Fund	74,209+73,000 (+6,038.1%)	74,209	74,209	74,209	74,209	74,209	74,209	74,209	74,209	74,209	74,209	74,209
Kotak Healthcare FundKotak Mahindra Mutual Fund	46,600	46,600	45,000−1,600 (−3.4%)	45,000	45,000	43,000−2,000 (−4.4%)	43,000	60,000+17,000 (+39.5%)	70,000+10,000 (+16.7%)	70,000	70,000	70,000
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	69,389Bought
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	35,749−246 (−0.7%)	37,699+1,950 (+5.5%)	39,564+1,865 (+5.0%)	42,867+3,303 (+8.4%)	44,725+1,858 (+4.3%)	59,418+14,693 (+32.9%)	64,017+4,599 (+7.7%)	61,230−2,787 (−4.4%)	58,799−2,431 (−4.0%)	60,281+1,482 (+2.5%)	60,766+485 (+0.8%)	60,421−345 (−0.6%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,000Bought	60,000	–	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Bandhan Healthcare FundBandhan Mutual Fund	–	40,000	45,000+5,000 (+12.5%)	45,000	45,000	45,000	45,000	50,000+5,000 (+11.1%)	50,000	50,000	50,000	55,000+5,000 (+10.0%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	–	–	–	–	–	51,071Bought	51,071	51,071	51,071	51,071	51,071	51,071
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	391Bought	50,391+50,000 (+12,787.7%)
Navi Flexi Cap FundNavi Mutual Fund	26,500	26,500	26,500	26,500	26,500	48,000+21,500 (+81.1%)	48,000	48,000	48,000	48,000	48,000	48,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	37,617−21 (−0.1%)	37,811+194 (+0.5%)	37,559−252 (−0.7%)	36,962−597 (−1.6%)	37,213+251 (+0.7%)	38,373+1,160 (+3.1%)	38,834+461 (+1.2%)	39,063+229 (+0.6%)	39,300+237 (+0.6%)	39,935+635 (+1.6%)	40,388+453 (+1.1%)	39,113−1,275 (−3.2%)
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	6,688	8,668+1,980 (+29.6%)	11,807+3,139 (+36.2%)	13,425+1,618 (+13.7%)	27,142+13,717 (+102.2%)	33,990+6,848 (+25.2%)	36,298+2,308 (+6.8%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	31,837	31,837	31,837	31,837	31,837	31,837	31,837	31,837	31,837	31,837	31,837	31,837
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,139	3,139	3,139	3,139	3,139	31,523+28,384 (+904.2%)	31,523	31,523	31,523	31,523	31,523	31,523
Navi Large & Midcap FundNavi Mutual Fund	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500	31,500
Shriram Multi Sector Rotation FundShriram Mutual Fund	27,980Bought	27,980	27,980	27,980	27,980	27,980	27,980	27,980	27,980	27,980	27,980	27,980
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	25,297+292 (+1.2%)	25,565+268 (+1.1%)	25,404−161 (−0.6%)	25,912+508 (+2.0%)	26,069+157 (+0.6%)	27,367+1,298 (+5.0%)	27,996+629 (+2.3%)	28,231+235 (+0.8%)	28,343+112 (+0.4%)	29,011+668 (+2.4%)	29,277+266 (+0.9%)	27,746−1,531 (−5.2%)
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	10,000Bought	26,000+16,000 (+160.0%)	26,000	26,000
ITI Pharma and Healthcare FundITI Mutual Fund	20,150	20,150	20,150	20,150	20,150	20,150	18,152−1,998 (−9.9%)	18,152	18,152	18,152	18,152	20,149+1,997 (+11.0%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	13,855+83 (+0.6%)	14,316+461 (+3.3%)	13,967−349 (−2.4%)	14,525+558 (+4.0%)	15,531+1,006 (+6.9%)	16,191+660 (+4.3%)	16,964+773 (+4.8%)	16,894−70 (−0.4%)	17,047+153 (+0.9%)	17,452+405 (+2.4%)	17,807+355 (+2.0%)	17,538−269 (−1.5%)
Navi Aggressive Hybrid FundNavi Mutual Fund	12,500	12,500	12,500	12,500	12,500	17,500+5,000 (+40.0%)	17,500	17,500	17,500	17,500	17,500	17,500
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	13,727+153 (+1.1%)	14,173+446 (+3.3%)	14,070−103 (−0.7%)	14,370+300 (+2.1%)	14,480+110 (+0.8%)	15,536+1,056 (+7.3%)	16,134+598 (+3.9%)	16,334+200 (+1.2%)	16,429+95 (+0.6%)	16,854+425 (+2.6%)	17,529+675 (+4.0%)	16,820−709 (−4.0%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,497
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,079+866 (+27.0%)	4,697+618 (+15.2%)	5,563+866 (+18.4%)	6,233+670 (+12.0%)	6,820+587 (+9.4%)	8,378+1,558 (+22.8%)	8,380+2 (0.0%)	8,592+212 (+2.5%)	8,635+43 (+0.5%)	9,065+430 (+5.0%)	9,142+77 (+0.9%)	8,777−365 (−4.0%)
Shriram Flexi Cap FundShriram Mutual Fund	5,130Bought	5,130	10,110+4,980 (+97.1%)	10,110	10,110	10,110	10,110	10,110	10,110	10,110	10,110	8,640−1,470 (−14.5%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	4,040Bought	5,070+1,030 (+25.5%)	5,070	7,420+2,350 (+46.4%)	8,379+959 (+12.9%)	8,989+610 (+7.3%)	8,989	8,989	8,989	8,989	8,074−915 (−10.2%)	8,074
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,659+111 (+1.7%)	6,854+195 (+2.9%)	7,021+167 (+2.4%)	7,276+255 (+3.6%)	7,416+140 (+1.9%)	7,514+98 (+1.3%)	7,656+142 (+1.9%)	7,648−8 (−0.1%)	7,539−109 (−1.4%)	7,677+138 (+1.8%)	7,949+272 (+3.5%)	8,008+59 (+0.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	27,752Bought	29,189+1,437 (+5.2%)	33,794+4,605 (+15.8%)	42,459+8,665 (+25.6%)	42,459	42,459	42,459	42,459	42,459	42,459	26,825−15,634 (−36.8%)	7,343−19,482 (−72.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,436+123 (+2.0%)	6,667+231 (+3.6%)	6,277−390 (−5.9%)	6,247−30 (−0.5%)	6,088−159 (−2.6%)	6,472+384 (+6.3%)	6,717+245 (+3.8%)	7,524+807 (+12.0%)	7,088−436 (−5.8%)	7,082−6 (−0.1%)	7,085+3 (0.0%)	6,708−377 (−5.3%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	6,666	6,666	6,666	6,666
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,519−1 (0.0%)	4,634+115 (+2.5%)	4,706+72 (+1.6%)	4,851+145 (+3.1%)	5,075+224 (+4.6%)	5,444+369 (+7.3%)	5,722+278 (+5.1%)	5,750+28 (+0.5%)	5,819+69 (+1.2%)	6,065+246 (+4.2%)	6,431+366 (+6.0%)	6,194−237 (−3.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,095−113 (−3.5%)	3,285+190 (+6.1%)	3,583+298 (+9.1%)	4,107+524 (+14.6%)	4,307+200 (+4.9%)	5,275+968 (+22.5%)	5,467+192 (+3.6%)	5,301−166 (−3.0%)	5,737+436 (+8.2%)	6,032+295 (+5.1%)	5,721−311 (−5.2%)	5,591−130 (−2.3%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	4,900+900 (+22.5%)	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,840Bought	1,840	3,640+1,800 (+97.8%)	3,640	3,640	3,640	3,640	3,640	3,640	3,640	3,640	3,100−540 (−14.8%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,914−1 (0.0%)	2,977+63 (+2.2%)	2,984+7 (+0.2%)	2,989+5 (+0.2%)	3,011+22 (+0.7%)	3,119+108 (+3.6%)	3,156+37 (+1.2%)	3,163+7 (+0.2%)	3,122−41 (−1.3%)	3,132+10 (+0.3%)	3,148+16 (+0.5%)	3,023−125 (−4.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,693−23 (−0.9%)	2,635−58 (−2.2%)	2,723+88 (+3.3%)	2,714−9 (−0.3%)	2,763+49 (+1.8%)	2,950+187 (+6.8%)	3,035+85 (+2.9%)	2,905−130 (−4.3%)	2,851−54 (−1.9%)	2,857+6 (+0.2%)	2,954+97 (+3.4%)	2,862−92 (−3.1%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,440Bought	1,820+380 (+26.4%)	1,820	2,630+810 (+44.5%)	2,969+339 (+12.9%)	3,179+210 (+7.1%)	3,179	3,179	3,179	3,179	2,847−332 (−10.4%)	2,847
Shriram Balanced Advantage FundShriram Mutual Fund	1,690Bought	2,120+430 (+25.4%)	2,120	3,050+930 (+43.9%)	3,428+378 (+12.4%)	3,658+230 (+6.7%)	3,658	3,658	3,102−556 (−15.2%)	3,102	2,830−272 (−8.8%)	2,830
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,531+2 (+0.1%)	1,546+15 (+1.0%)	1,513−33 (−2.1%)	1,532+19 (+1.3%)	1,572+40 (+2.6%)	1,981+409 (+26.0%)	2,077+96 (+4.9%)	2,127+50 (+2.4%)	2,155+28 (+1.3%)	2,252+97 (+4.5%)	2,246−6 (−0.3%)	2,368+122 (+5.4%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,719	2,719	2,719	2,225−494 (−18.2%)	2,225	2,225	2,225	2,225	2,225	2,225	2,225	2,225
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984	1,984
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	876+31 (+3.7%)	956+80 (+9.1%)	999+43 (+4.5%)	1,042+43 (+4.3%)	1,097+55 (+5.3%)	1,280+183 (+16.7%)	1,363+83 (+6.5%)	1,405+42 (+3.1%)	1,446+41 (+2.9%)	1,523+77 (+5.3%)	1,921+398 (+26.1%)	1,934+13 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,149−68 (−3.1%)	2,119−30 (−1.4%)	2,064−55 (−2.6%)	2,001−63 (−3.1%)	1,990−11 (−0.6%)	2,000+10 (+0.5%)	1,957−43 (−2.2%)	1,959+2 (+0.1%)	1,969+10 (+0.5%)	1,947−22 (−1.1%)	1,937−10 (−0.5%)	1,903−34 (−1.8%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	224	345+121 (+54.0%)	470+125 (+36.2%)	703+233 (+49.6%)	1,419+716 (+101.9%)	1,666+247 (+17.4%)	1,710+44 (+2.6%)	1,766+56 (+3.3%)	1,810+44 (+2.5%)	1,887+77 (+4.3%)	1,827−60 (−3.2%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,295+58 (+4.7%)	1,381+86 (+6.6%)	1,450+69 (+5.0%)	1,562+112 (+7.7%)	1,561−1 (−0.1%)	1,571+10 (+0.6%)	1,513−58 (−3.7%)	1,371−142 (−9.4%)	1,362−9 (−0.7%)	1,391+29 (+2.1%)	1,393+2 (+0.1%)	1,415+22 (+1.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	829	834+5 (+0.6%)	827−7 (−0.8%)	848+21 (+2.5%)	893+45 (+5.3%)	906+13 (+1.5%)	945+39 (+4.3%)	945	933−12 (−1.3%)	933	941+8 (+0.9%)	934−7 (−0.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	815+6 (+0.7%)	830+15 (+1.8%)	836+6 (+0.7%)	839+3 (+0.4%)	843+4 (+0.5%)	849+6 (+0.7%)	868+19 (+2.2%)	878+10 (+1.2%)	883+5 (+0.6%)	883	887+4 (+0.5%)	880−7 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	605−1 (−0.2%)	624+19 (+3.1%)	640+16 (+2.6%)	658+18 (+2.8%)	668+10 (+1.5%)	737+69 (+10.3%)	763+26 (+3.5%)	760−3 (−0.4%)	818+58 (+7.6%)	827+9 (+1.1%)	839+12 (+1.5%)	839
Axis Nifty 500 Index FundAxis Mutual Fund	774−4 (−0.5%)	776+2 (+0.3%)	788+12 (+1.6%)	800+12 (+1.5%)	780−20 (−2.5%)	733−47 (−6.0%)	776+43 (+5.9%)	774−2 (−0.3%)	787+13 (+1.7%)	799+12 (+1.5%)	801+2 (+0.3%)	814+13 (+1.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	448+12 (+2.8%)	450+2 (+0.5%)	485+35 (+7.8%)	509+24 (+5.0%)	545+36 (+7.1%)	657+112 (+20.6%)	704+47 (+7.2%)	704	753+49 (+7.0%)	729−24 (−3.2%)	742+13 (+1.8%)	775+33 (+4.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	638Bought	679+41 (+6.4%)	679
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	675+3 (+0.5%)	657−18 (−2.7%)	632−25 (−3.8%)	614−18 (−2.9%)	613−1 (−0.2%)	619+6 (+1.0%)	655+36 (+5.8%)	699+44 (+6.7%)	697−2 (−0.3%)	747+50 (+7.2%)	654−93 (−12.5%)	667+13 (+2.0%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	304	336+32 (+10.5%)	383+47 (+14.0%)	478+95 (+24.8%)	501+23 (+4.8%)	501	533+32 (+6.4%)	567+34 (+6.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	310−6 (−1.9%)	311+1 (+0.3%)	384+73 (+23.5%)	390+6 (+1.6%)	421+31 (+8.0%)	532+111 (+26.4%)	552+20 (+3.8%)	518−34 (−6.2%)	497−21 (−4.1%)	492−5 (−1.0%)	503+11 (+2.2%)	494−9 (−1.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	48	48	48	48	52+4 (+8.3%)	61+9 (+17.3%)	61	61	129+68 (+111.5%)	153+24 (+18.6%)	394+241 (+157.5%)	493+99 (+25.1%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	497	442−55 (−11.1%)	442	442	442	442	442	442	442	442	442	442
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	192	221+29 (+15.1%)	245+24 (+10.9%)	221−24 (−9.8%)	261+40 (+18.1%)	295+34 (+13.0%)	328+33 (+11.2%)	355+27 (+8.2%)	395+40 (+11.3%)	388−7 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	198	234+36 (+18.2%)	261+27 (+11.5%)	315+54 (+20.7%)	327+12 (+3.8%)	404+77 (+23.6%)	391−13 (−3.2%)	385−6 (−1.5%)	370−15 (−3.9%)	376+6 (+1.6%)	394+18 (+4.8%)	378−16 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	110+15 (+15.8%)	120+10 (+9.1%)	157+37 (+30.8%)	170+13 (+8.3%)	176+6 (+3.5%)	193+17 (+9.7%)	220+27 (+14.0%)	227+7 (+3.2%)	230+3 (+1.3%)	244+14 (+6.1%)	259+15 (+6.2%)	264+5 (+1.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	274	263−11 (−4.0%)

Show all 136 funds, 23 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.