Rhi Magnesita India mutual fund holdings

83 mutual funds from 24 fund houses held Rhi Magnesita India at the end of Sep 2026, each fund counted once across its plans: ₹1,861 Cr between them , 23.41% of the company's shares.

Mutual funds holding Rhi Magnesita India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Small Cap FundSBI Mutual Fund	1,66,66,667	1.56%	₹641.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	44,80,956	0.21%	₹172.4 Cr
Axis Small Cap FundAxis Mutual Fund	43,53,959	0.55%	₹167.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	38,16,893	0.41%	₹146.9 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	17,47,556	0.79%	₹67.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	17,30,676	0.36%	₹66.6 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	16,55,024	0.46%	₹63.7 Cr
Bandhan Value FundBandhan Mutual Fund	14,23,126	0.58%	₹54.8 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	11,39,865	0.53%	₹43.9 Cr
Sundaram Small Cap FundSundaram Mutual Fund	9,88,128	0.93%	₹38.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	9,69,882	0.04%	₹37.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	9,58,182	0.70%	₹36.9 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	9,09,504	0.51%	₹35.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	8,70,814	1.14%	₹33.5 Cr
UTI MNC FundUTI Mutual Fund	7,16,830	1.05%	₹27.6 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	6,34,218	0.88%	₹24.4 Cr
UTI Small Cap FundUTI Mutual Fund	6,26,684	0.46%	₹24.1 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,50,000	0.57%	₹21.2 Cr
Axis Business Cycles FundAxis Mutual Fund	5,03,678	0.95%	₹19.4 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,53,432	0.83%	₹17.5 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	4,50,000	0.26%	₹17.3 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	4,00,000	0.22%	₹15.4 Cr
HDFC Business Cycle FundHDFC Mutual Fund	3,51,767	0.51%	₹13.5 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,38,418	0.79%	₹13.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,90,941	0.66%	₹11.2 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	2,08,242	0.08%	₹8.01 Cr
UTI Infrastructure FundUTI Mutual Fund	1,98,516	0.38%	₹7.64 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,17,670	0.33%	₹4.53 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	95,544	0.11%	₹3.68 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	93,776	0.09%	₹3.61 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	90,500	2.51%	₹3.48 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	74,968	0.11%	₹2.89 Cr
LIC MF Manufacturing FundLIC Mutual Fund	67,567	0.34%	₹2.60 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	48,536	0.11%	₹1.87 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	34,428	0.11%	₹1.33 Cr
Taurus Ethical FundTaurus Mutual Fund	33,425	0.30%	₹1.29 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	28,519	1.46%	₹1.10 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,853	0.20%	₹0.92 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	21,762	0.11%	₹0.84 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	20,871	0.11%	₹0.80 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	19,454	0.85%	₹0.75 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	14,157	1.52%	₹0.54 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	13,623	1.47%	₹0.52 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	12,724	1.45%	₹0.49 Cr
LIC MF Infrastructure FundLIC Mutual Fund	12,679	0.04%	₹0.49 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	11,627	1.45%	₹0.45 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	10,891	0.11%	₹0.42 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	10,000	0.98%	₹0.38 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,936	0.01%	₹0.38 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	8,416	1.50%	₹0.32 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	7,689	0.11%	₹0.30 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,938	0.11%	₹0.27 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,751	0.11%	₹0.14 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,552	0.03%	₹0.14 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,938	0.11%	₹0.11 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,399	0.11%	₹0.09 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,361	0.01%	₹0.09 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	2,268	0.11%	₹0.09 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,139	0.01%	₹0.04 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,093	0.01%	₹0.04 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,023	0.01%	₹0.04 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,011	0.01%	₹0.04 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	962	0.01%	₹0.04 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	901	0.04%	₹0.03 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	634	0.01%	₹0.02 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	613	0.03%	₹0.02 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	481	0.11%	₹0.02 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	469	0.11%	₹0.02 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	328	0.01%	₹0.01 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	327	0.01%	₹0.01 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	269	0.05%	₹0.01 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	261	0.11%	₹0.01 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	235	0.11%	₹90,000
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	228	0.11%	₹88,000
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	195	0.03%	₹75,050
Angel One Nifty Total Market Index FundAngel One Mutual Fund	182	0.01%	₹70,040
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	182	0.01%	₹70,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	150	0.01%	₹58,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	130	0.01%	₹50,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	127	0.01%	₹48,880
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	121	0.04%	₹46,570
DSP Nifty 500 Index FundDSP Mutual Fund	53	0.01%	₹20,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	22	0.01%	₹8,000

Show all 83 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	0	1	0	0	0	0	0	3
bought again	0	0	0	0	1	0	0	0	0	1	0	3
added	22	33	26	33	33	36	37	23	35	29	36	30
cut	14	5	11	9	7	9	4	15	14	12	5	22
sold out	0	0	0	0	0	0	0	1	5	8	0	2

Largest first-time buy in Sep 2026: Bandhan Value Fund; largest buy by a fund that held it before: SBI Small Cap Fund; largest addition: Nippon India Small Cap Fund.Largest cut in Sep 2026: ICICI Prudential Small Cap Fund; largest exit: Tata Resources & Energy 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
SBI Small Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,66,66,667Bought again
Nippon India Small Cap FundNippon India Mutual Fund	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	19,84,176	44,80,956+24,96,780 (+125.8%)
Axis Small Cap FundAxis Mutual Fund	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959	43,53,959
Bandhan Small Cap FundBandhan Mutual Fund	9,45,378+87,000 (+10.1%)	9,53,619+8,241 (+0.9%)	10,11,446+57,827 (+6.1%)	10,11,446	10,11,446	10,11,446	10,11,446	22,11,490+12,00,044 (+118.7%)	27,16,135+5,04,645 (+22.8%)	37,40,615+10,24,480 (+37.7%)	37,78,679+38,064 (+1.0%)	38,16,893+38,214 (+1.0%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	4,33,654+1,28,753 (+42.2%)	5,42,391+1,08,737 (+25.1%)	7,17,203+1,74,812 (+32.2%)	8,70,603+1,53,400 (+21.4%)	12,62,318+3,91,715 (+45.0%)	14,92,801+2,30,483 (+18.3%)	14,92,801	17,47,556+2,54,755 (+17.1%)	17,47,556	17,47,556	17,47,556	17,47,556
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	18,04,165	17,30,676−73,489 (−4.1%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	13,76,829	13,76,829	13,76,829	13,76,829	13,76,829	13,76,829	13,76,829	13,76,829	16,55,024+2,78,195 (+20.2%)	16,55,024	16,55,024	16,55,024
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,23,126Bought
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	9,85,277	9,85,277	9,85,277	9,85,277	9,85,277	9,85,277	9,85,277	9,85,277	9,90,019+4,742 (+0.5%)	9,90,019	11,18,293+1,28,274 (+13.0%)	11,39,865+21,572 (+1.9%)
Sundaram Small Cap FundSundaram Mutual Fund	10,83,376+77,968 (+7.8%)	10,83,376	10,83,376	10,83,376	10,83,376	10,83,376	9,88,128−95,248 (−8.8%)	9,88,128	9,88,128	9,88,128	9,88,128	9,88,128
HDFC Balanced Advantage FundHDFC Mutual Fund	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882	9,69,882
HDFC Dividend Yield FundHDFC Mutual Fund	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182	9,58,182
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	5,71,266	5,71,266	5,71,266	5,61,622−9,644 (−1.7%)	5,61,622	5,61,622	5,61,622	5,61,622	9,09,504+3,47,882 (+61.9%)	9,09,504	9,09,504	9,09,504
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000+49,890 (+11.1%)	5,25,000+25,000 (+5.0%)	5,50,000+25,000 (+4.8%)	6,00,000+50,000 (+9.1%)	6,00,000	6,00,000	6,00,000	6,00,000	6,25,000+25,000 (+4.2%)	6,25,000	6,25,000	8,70,814+2,45,814 (+39.3%)
UTI MNC FundUTI Mutual Fund	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,72,598	7,16,830−55,768 (−7.2%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	2,02,779+20,337 (+11.2%)	2,97,748+94,969 (+46.8%)	2,97,748	4,38,458+1,40,710 (+47.3%)	5,70,965+1,32,507 (+30.2%)	6,34,218+63,253 (+11.1%)	6,34,218	6,34,218	6,34,218	6,34,218	6,34,218	6,34,218
UTI Small Cap FundUTI Mutual Fund	6,45,345	6,45,345	6,45,345	6,45,345	6,45,345	6,26,684−18,661 (−2.9%)	6,26,684	6,26,684	6,26,684	6,26,684	6,26,684	6,26,684
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	3,00,000+50,000 (+20.0%)	3,00,000	3,00,000	5,50,000+2,50,000 (+83.3%)
Axis Business Cycles FundAxis Mutual Fund	8,14,152−40,227 (−4.7%)	8,14,152	7,28,943−85,209 (−10.5%)	5,80,479−1,48,464 (−20.4%)	5,03,678−76,801 (−13.2%)	5,03,678	5,03,678	5,03,678	5,03,678	5,03,678	5,03,678	5,03,678
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	96,563	96,563	96,563	1,02,007+5,444 (+5.6%)	1,02,007	1,02,007	1,37,837+35,830 (+35.1%)	1,37,837	1,62,918+25,081 (+18.2%)	2,42,918+80,000 (+49.1%)	4,53,432+2,10,514 (+86.7%)	4,53,432
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,50,000Bought
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,00,000Bought again
HDFC Business Cycle FundHDFC Mutual Fund	3,51,767−60,000 (−14.6%)	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767	3,51,767
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,79,241+21,838 (+13.9%)	1,79,241	1,91,705+12,464 (+7.0%)	2,72,060+80,355 (+41.9%)	2,85,065+13,005 (+4.8%)	3,20,065+35,000 (+12.3%)	3,38,418+18,353 (+5.7%)	3,38,418	3,38,418	3,38,418	3,38,418	3,38,418
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941	2,90,941
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	8,19,216	8,19,216	8,19,216	8,19,216	8,19,216	8,19,216	8,19,216	8,19,216	8,19,216	4,73,800−3,45,416 (−42.2%)	3,62,570−1,11,230 (−23.5%)	2,08,242−1,54,328 (−42.6%)
UTI Infrastructure FundUTI Mutual Fund	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516	1,98,516
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,17,670Bought again	1,17,670	1,17,670
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	79,136+1,141 (+1.5%)	80,686+1,550 (+2.0%)	80,930+244 (+0.3%)	82,331+1,401 (+1.7%)	87,239+4,908 (+6.0%)	89,941+2,702 (+3.1%)	92,241+2,300 (+2.6%)	93,203+962 (+1.0%)	93,822+619 (+0.7%)	95,445+1,623 (+1.7%)	96,626+1,181 (+1.2%)	95,544−1,082 (−1.1%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776	93,776
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,500
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	43,360−292 (−0.7%)	45,718+2,358 (+5.4%)	48,000+2,282 (+5.0%)	52,009+4,009 (+8.4%)	54,260+2,251 (+4.3%)	72,125+17,865 (+32.9%)	77,709+5,584 (+7.7%)	74,347−3,362 (−4.3%)	71,491−2,856 (−3.8%)	73,295+1,804 (+2.5%)	73,884+589 (+0.8%)	74,968+1,084 (+1.5%)
LIC MF Manufacturing FundLIC Mutual Fund	34,164	33,643−521 (−1.5%)	32,604−1,039 (−3.1%)	32,604	32,604	31,269−1,335 (−4.1%)	31,269	30,651−618 (−2.0%)	30,651	30,651	70,651+40,000 (+130.5%)	67,567−3,084 (−4.4%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	45,623−24 (−0.1%)	45,861+238 (+0.5%)	45,570−291 (−0.6%)	44,862−708 (−1.6%)	45,167+305 (+0.7%)	46,592+1,425 (+3.2%)	47,152+560 (+1.2%)	47,430+278 (+0.6%)	47,785+355 (+0.8%)	48,557+772 (+1.6%)	49,106+549 (+1.1%)	48,536−570 (−1.2%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	30,680+354 (+1.2%)	31,005+325 (+1.1%)	30,822−183 (−0.6%)	31,437+615 (+2.0%)	31,628+191 (+0.6%)	33,229+1,601 (+5.1%)	33,993+764 (+2.3%)	34,279+286 (+0.8%)	34,462+183 (+0.5%)	35,275+813 (+2.4%)	35,598+323 (+0.9%)	34,428−1,170 (−3.3%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,425Bought again
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	28,519	28,519	28,519	28,519	28,519	28,519	28,519	28,519	28,519	28,519	28,519	28,519
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,746+377 (+2.0%)	20,456+710 (+3.6%)	18,771−1,685 (−8.2%)	18,687−84 (−0.5%)	18,211−476 (−2.6%)	21,553+3,342 (+18.4%)	22,368+815 (+3.8%)	23,615+1,247 (+5.6%)	26,776+3,161 (+13.4%)	26,031−745 (−2.8%)	26,044+13 (+0.1%)	23,853−2,191 (−8.4%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	16,802+99 (+0.6%)	17,362+560 (+3.3%)	16,946−416 (−2.4%)	17,622+676 (+4.0%)	18,843+1,221 (+6.9%)	19,660+817 (+4.3%)	20,601+941 (+4.8%)	20,514−87 (−0.4%)	20,727+213 (+1.0%)	21,221+494 (+2.4%)	21,656+435 (+2.1%)	21,762+106 (+0.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	16,645+183 (+1.1%)	17,190+545 (+3.3%)	17,070−120 (−0.7%)	17,430+360 (+2.1%)	17,568+138 (+0.8%)	18,864+1,296 (+7.4%)	19,590+726 (+3.9%)	19,831+241 (+1.2%)	19,976+145 (+0.7%)	20,493+517 (+2.6%)	21,303+810 (+4.0%)	20,871−432 (−2.0%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	7,048	19,454+12,406 (+176.0%)	19,454	19,454	19,454	19,454	19,454	19,454	19,454	19,454	19,454	19,454
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157	14,157
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623	13,623
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	12,724	12,724	12,724	12,724	12,724	12,724	12,724	12,724	12,724	12,724	12,724	12,724
LIC MF Infrastructure FundLIC Mutual Fund	40,743	40,743	40,304−439 (−1.1%)	40,304	40,304	39,450−854 (−2.1%)	40,306+856 (+2.2%)	40,306	13,251−27,055 (−67.1%)	13,251	13,251	12,679−572 (−4.3%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627	11,627
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,947+1,051 (+27.0%)	5,696+749 (+15.1%)	6,749+1,053 (+18.5%)	7,562+813 (+12.1%)	8,275+713 (+9.4%)	10,172+1,897 (+22.9%)	10,175+3 (0.0%)	10,432+257 (+2.5%)	10,500+68 (+0.7%)	11,023+523 (+5.0%)	11,115+92 (+0.8%)	10,891−224 (−2.0%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,000Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,076+135 (+1.7%)	8,312+236 (+2.9%)	8,518+206 (+2.5%)	8,828+310 (+3.6%)	8,998+170 (+1.9%)	9,124+126 (+1.4%)	9,295+171 (+1.9%)	9,286−9 (−0.1%)	9,166−120 (−1.3%)	9,334+168 (+1.8%)	9,666+332 (+3.6%)	9,936+270 (+2.8%)
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416	8,416
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,481−4 (−0.1%)	5,620+139 (+2.5%)	5,709+89 (+1.6%)	5,886+177 (+3.1%)	6,158+272 (+4.6%)	6,615+457 (+7.4%)	6,947+332 (+5.0%)	6,982+35 (+0.5%)	7,074+92 (+1.3%)	7,374+300 (+4.2%)	7,819+445 (+6.0%)	7,689−130 (−1.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,749−142 (−3.7%)	3,985+236 (+6.3%)	4,347+362 (+9.1%)	4,984+637 (+14.7%)	5,227+243 (+4.9%)	6,406+1,179 (+22.6%)	6,638+232 (+3.6%)	6,437−201 (−3.0%)	6,975+538 (+8.4%)	7,336+361 (+5.2%)	6,957−379 (−5.2%)	6,938−19 (−0.3%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,571+36 (+1.0%)	3,610+39 (+1.1%)	3,620+10 (+0.3%)	3,626+6 (+0.2%)	3,653+27 (+0.7%)	3,788+135 (+3.7%)	3,833+45 (+1.2%)	3,840+7 (+0.2%)	3,796−44 (−1.2%)	3,809+13 (+0.3%)	3,828+19 (+0.5%)	3,751−77 (−2.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,262−32 (−1.0%)	3,195−67 (−2.1%)	3,305+110 (+3.4%)	3,292−13 (−0.4%)	3,355+63 (+1.9%)	3,582+227 (+6.8%)	3,685+103 (+2.9%)	3,529−156 (−4.2%)	3,467−62 (−1.8%)	3,474+7 (+0.2%)	3,592+118 (+3.4%)	3,552−40 (−1.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,857+2 (+0.1%)	1,875+18 (+1.0%)	1,836−39 (−2.1%)	1,859+23 (+1.3%)	1,907+48 (+2.6%)	2,405+498 (+26.1%)	2,522+117 (+4.9%)	2,582+60 (+2.4%)	2,620+38 (+1.5%)	2,739+119 (+4.5%)	2,730−9 (−0.3%)	2,938+208 (+7.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,063+37 (+3.6%)	1,160+97 (+9.1%)	1,212+52 (+4.5%)	1,264+52 (+4.3%)	1,331+67 (+5.3%)	1,526+195 (+14.7%)	1,655+129 (+8.5%)	1,707+52 (+3.1%)	1,759+52 (+3.1%)	1,851+92 (+5.2%)	2,335+484 (+26.2%)	2,399+64 (+2.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,607−82 (−3.1%)	2,569−38 (−1.5%)	2,504−65 (−2.5%)	2,427−77 (−3.1%)	2,414−13 (−0.5%)	2,428+14 (+0.6%)	2,376−52 (−2.1%)	2,376	2,394+18 (+0.8%)	2,367−27 (−1.1%)	2,355−12 (−0.5%)	2,361+6 (+0.3%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	271	419+148 (+54.6%)	570+151 (+36.0%)	852+282 (+49.5%)	1,724+872 (+102.4%)	2,023+299 (+17.3%)	2,076+53 (+2.6%)	2,148+72 (+3.5%)	2,201+53 (+2.5%)	2,294+93 (+4.2%)	2,268−26 (−1.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	998	1,004+6 (+0.6%)	995−9 (−0.9%)	1,021+26 (+2.6%)	1,075+54 (+5.3%)	1,090+15 (+1.4%)	1,118+28 (+2.6%)	1,115−3 (−0.3%)	1,101−14 (−1.3%)	1,100−1 (−0.1%)	1,110+10 (+0.9%)	1,139+29 (+2.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	989+8 (+0.8%)	1,006+17 (+1.7%)	1,015+9 (+0.9%)	1,018+3 (+0.3%)	1,022+4 (+0.4%)	1,031+9 (+0.9%)	1,046+15 (+1.5%)	1,066+20 (+1.9%)	1,073+7 (+0.7%)	1,074+1 (+0.1%)	1,079+5 (+0.5%)	1,093+14 (+1.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	727−2 (−0.3%)	750+23 (+3.2%)	773+23 (+3.1%)	792+19 (+2.5%)	805+13 (+1.6%)	870+65 (+8.1%)	900+30 (+3.5%)	896−4 (−0.4%)	967+71 (+7.9%)	976+9 (+0.9%)	991+15 (+1.5%)	1,023+32 (+3.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	820−4 (−0.5%)	821+1 (+0.1%)	835+14 (+1.7%)	847+12 (+1.4%)	823−24 (−2.8%)	871+48 (+5.8%)	942+71 (+8.2%)	940−2 (−0.2%)	958+18 (+1.9%)	971+13 (+1.4%)	974+3 (+0.3%)	1,011+37 (+3.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	543+14 (+2.7%)	546+3 (+0.6%)	588+42 (+7.7%)	617+29 (+4.9%)	662+45 (+7.3%)	797+135 (+20.4%)	855+58 (+7.3%)	855	915+60 (+7.0%)	886−29 (−3.2%)	902+16 (+1.8%)	962+60 (+6.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	730	761+31 (+4.3%)	849+88 (+11.6%)	871+22 (+2.6%)	914+43 (+4.9%)	905−9 (−1.0%)	874−31 (−3.4%)	901+27 (+3.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	58	58	58	58	63+5 (+8.6%)	72+9 (+14.3%)	72	72	151+79 (+109.7%)	180+29 (+19.2%)	469+289 (+160.6%)	634+165 (+35.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	376−7 (−1.8%)	377+1 (+0.3%)	466+89 (+23.6%)	473+7 (+1.5%)	511+38 (+8.0%)	647+136 (+26.6%)	670+23 (+3.6%)	629−41 (−6.1%)	604−25 (−4.0%)	598−6 (−1.0%)	612+14 (+2.3%)	613+1 (+0.2%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	233	268+35 (+15.0%)	297+29 (+10.8%)	269−28 (−9.4%)	316+47 (+17.5%)	358+42 (+13.3%)	399+41 (+11.5%)	431+32 (+8.0%)	480+49 (+11.4%)	481+1 (+0.2%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	240	282+42 (+17.5%)	317+35 (+12.4%)	380+63 (+19.9%)	397+17 (+4.5%)	490+93 (+23.4%)	475−15 (−3.1%)	468−7 (−1.5%)	450−18 (−3.9%)	457+7 (+1.6%)	479+22 (+4.8%)	469−10 (−2.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	133+16 (+13.7%)	146+13 (+9.8%)	190+44 (+30.1%)	206+16 (+8.4%)	213+7 (+3.4%)	235+22 (+10.3%)	267+32 (+13.6%)	275+8 (+3.0%)	280+5 (+1.8%)	297+17 (+6.1%)	315+18 (+6.1%)	328+13 (+4.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	333	327−6 (−1.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	94	145+51 (+54.3%)	145	174+29 (+20.0%)	232+58 (+33.3%)	269+37 (+16.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	235	251+16 (+6.8%)	251	261+10 (+4.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	192	190−2 (−1.0%)	220+30 (+15.8%)	231+11 (+5.0%)	235+4 (+1.7%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	186	187+1 (+0.5%)	209+22 (+11.8%)	124−85 (−40.7%)	162+38 (+30.7%)	158−4 (−2.5%)	192+34 (+21.5%)	207+15 (+7.8%)	231+24 (+11.6%)	228−3 (−1.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	175−44 (−20.1%)	175	181+6 (+3.4%)	200+19 (+10.5%)	201+1 (+0.5%)	209+8 (+4.0%)	211+2 (+1.0%)	196−15 (−7.1%)	190−6 (−3.1%)	188−2 (−1.1%)	192+4 (+2.1%)	195+3 (+1.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	149+3 (+2.1%)	154+5 (+3.4%)	157+3 (+2.0%)	163+6 (+3.8%)	163	169+6 (+3.7%)	169	176+7 (+4.1%)	179+3 (+1.7%)	179	179	182+3 (+1.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	155+1 (+0.7%)	159+4 (+2.6%)	163+4 (+2.5%)	166+3 (+1.8%)	167+1 (+0.6%)	172+5 (+3.0%)	180+8 (+4.7%)	182+2 (+1.1%)	181−1 (−0.6%)	177−4 (−2.2%)	178+1 (+0.6%)	182+4 (+2.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	137+2 (+1.5%)	139+2 (+1.5%)	140+1 (+0.7%)	142+2 (+1.4%)	144+2 (+1.4%)	148+4 (+2.8%)	151+3 (+2.0%)	150−1 (−0.7%)	151+1 (+0.7%)	148−3 (−2.0%)	149+1 (+0.7%)	150+1 (+0.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	119−4 (−3.3%)	118−1 (−0.8%)	119+1 (+0.9%)	119	121+2 (+1.7%)	123+2 (+1.7%)	126+3 (+2.4%)	136+10 (+7.9%)	188+52 (+38.2%)	131−57 (−30.3%)	131	130−1 (−0.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	128	128	128	128	128	126−2 (−1.6%)	126	126	126	126	126	127+1 (+0.8%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	116	122+6 (+5.2%)	107−15 (−12.3%)	89−18 (−16.8%)	93+4 (+4.5%)	109+16 (+17.2%)	114+5 (+4.6%)	113−1 (−0.9%)	125+12 (+10.6%)	121−4 (−3.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	37	34−3 (−8.1%)	38+4 (+11.8%)	41+3 (+7.9%)	43+2 (+4.9%)	46+3 (+7.0%)	47+1 (+2.2%)	49+2 (+4.3%)	53+4 (+8.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	27	22−5 (−18.5%)
Tata Resources & Energy FundTata Mutual Fund	1,00,000	94,731−5,269 (−5.3%)	94,731	94,731	94,731	94,731	94,731	94,731	5,00,000+4,05,269 (+427.8%)	5,00,000	5,00,000	Sold out
Union Small Cap FundUnion Mutual Fund	–	–	–	–	2,07,942Bought again	2,07,942	2,07,942	2,07,942	2,07,942	2,07,942	2,07,942	Sold out
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	9,33,411	9,33,411	9,33,411	9,33,411	9,33,411	9,33,411	9,33,411	9,33,411	9,00,000−33,411 (−3.6%)	Sold out	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	17,986	17,986	17,986	17,986	17,986	17,986	17,986	17,986	17,986	Sold out	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	14,869	14,869	14,869	14,869	14,869	14,869	14,869	14,869	14,869	Sold out	–	–
Edelweiss Small Cap FundEdelweiss Mutual Fund	5,54,685	5,54,685	5,54,685	5,54,685	5,54,685	5,54,685	5,54,685	5,54,685	2,10,001−3,44,684 (−62.1%)	Sold out	–	–
HDFC Manufacturing fundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	Sold out	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	8,35,274	8,35,274	8,35,274	8,35,274	8,35,274	8,35,274	8,35,274	8,35,274	8,35,274	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	3,22,823	3,22,823	3,22,823	3,10,637−12,186 (−3.8%)	3,10,637	3,10,637	2,86,797−23,840 (−7.7%)	2,80,000−6,797 (−2.4%)	2,77,944−2,056 (−0.7%)	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	49,566	49,566	49,566	49,566	49,566	49,566	49,566	49,566	49,566	Sold out	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	3,95,037	3,95,037	3,95,037	3,52,669−42,368 (−10.7%)	2,67,845−84,824 (−24.1%)	2,67,845	2,67,845	2,67,845	Sold out	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	1,41,128	1,41,128	1,41,128	1,41,128	1,41,128	1,41,128	1,41,128	1,41,128	Sold out	–	–	–
LIC MF Dividend Yield FundLIC Mutual Fund	1,13,663	1,25,053+11,390 (+10.0%)	1,25,053	1,23,789−1,264 (−1.0%)	1,32,777+8,988 (+7.3%)	1,31,164−1,613 (−1.2%)	1,51,164+20,000 (+15.3%)	1,51,164	Sold out	–	–	–
LIC MF Multi Cap FundLIC Mutual Fund	2,11,505	2,72,055+60,550 (+28.6%)	2,72,055	2,72,055	2,72,055	2,69,235−2,820 (−1.0%)	2,69,235	2,69,235	Sold out	–	–	–
LIC MF Small Cap FundLIC Mutual Fund	1,65,781	1,91,828+26,047 (+15.7%)	1,91,828	1,91,828	1,91,828	1,91,828	2,06,828+15,000 (+7.8%)	2,06,828	Sold out	–	–	–
HDFC MNC FundHDFC Mutual Fund	1,80,950−30,000 (−14.2%)	1,80,950	1,80,950	1,80,950	1,80,950	1,80,950	1,80,950	Sold out	–	–	–	–

Show all 99 funds, 16 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.