Senco Gold mutual fund holdings

15 mutual funds from 8 fund houses held Senco Gold at the end of Sep 2026, each fund counted once across its plans: ₹272 Cr between them , 5.18% of the company's shares.

Mutual funds holding Senco Gold, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Bandhan Small Cap FundBandhan Mutual Fund	49,06,076	0.44%	₹157.5 Cr
Sundaram Services FundSundaram Mutual Fund	16,39,084	1.05%	₹52.6 Cr
Sundaram Small Cap FundSundaram Mutual Fund	11,25,412	0.88%	₹36.1 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	2,25,073	0.54%	₹7.22 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	2,13,532	0.70%	₹6.85 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,57,860	0.21%	₹5.07 Cr
Bank of India Consumption FundBank of India Mutual Fund	1,18,585	1.10%	₹3.81 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	56,918	1.59%	₹1.83 Cr
Navi Flexi Cap FundNavi Mutual Fund	46,000	0.52%	₹1.48 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,031	0.01%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	172	0.01%	₹55,200
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	169	0.01%	₹54,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	142	0.01%	₹46,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	123	0.01%	₹39,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	120	0.01%	₹38,510

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	0	0	1	0	0	0	0
bought again	1	0	0	1	0	0	0	0	0	0	0	0
added	10	10	8	5	5	6	5	3	5	2	8	2
cut	1	5	6	2	8	2	5	2	6	6	2	5
sold out	7	2	0	0	1	1	2	0	0	0	2	3

Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest cut in Sep 2026: Groww Nifty Total Market Index Fund; largest exit: Bank of India Small Cap 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
Bandhan Small Cap FundBandhan Mutual Fund	31,48,138+4,66,177 (+17.4%)	34,08,888+2,60,750 (+8.3%)	45,00,973+10,92,085 (+32.0%)	46,96,057+1,95,084 (+4.3%)	57,28,224+10,32,167 (+22.0%)	58,60,224+1,32,000 (+2.3%)	64,21,862+5,61,638 (+9.6%)	61,41,411−2,80,451 (−4.4%)	61,41,411	44,25,000−17,16,411 (−28.0%)	46,08,000+1,83,000 (+4.1%)	49,06,076+2,98,076 (+6.5%)
Sundaram Services FundSundaram Mutual Fund	8,87,864+7,698 (+0.9%)	14,07,500+5,19,636 (+58.5%)	16,39,084+2,31,584 (+16.5%)	16,39,084	16,39,084	16,39,084	16,39,084	16,39,084	16,39,084	16,39,084	16,39,084	16,39,084
Sundaram Small Cap FundSundaram Mutual Fund	8,53,148+7,633 (+0.9%)	9,59,511+1,06,363 (+12.5%)	11,25,412+1,65,901 (+17.3%)	11,25,412	11,25,412	11,25,412	11,25,412	11,25,412	11,25,412	11,25,412	11,25,412	11,25,412
Bank of India Multi Cap FundBank of India Mutual Fund	4,68,625	3,85,704−82,921 (−17.7%)	3,77,936−7,768 (−2.0%)	3,77,936	3,50,000−27,936 (−7.4%)	3,50,000	2,75,000−75,000 (−21.4%)	2,75,000	1,98,778−76,222 (−27.7%)	1,98,778	2,25,073+26,295 (+13.2%)	2,25,073
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	3,36,467	2,89,278−47,189 (−14.0%)	2,84,039−5,239 (−1.8%)	2,84,039	2,84,039	2,84,039	2,00,000−84,039 (−29.6%)	2,00,000	1,94,627−5,373 (−2.7%)	1,94,627	2,13,532+18,905 (+9.7%)	2,13,532
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	2,01,691+2,212 (+1.1%)	2,01,905+214 (+0.1%)	2,01,011−894 (−0.4%)	1,89,914−11,097 (−5.5%)	1,84,960−4,954 (−2.6%)	1,74,058−10,902 (−5.9%)	1,70,181−3,877 (−2.2%)	1,65,391−4,790 (−2.8%)	1,59,793−5,598 (−3.4%)	1,54,926−4,867 (−3.1%)	1,51,606−3,320 (−2.1%)	1,57,860+6,254 (+4.1%)
Bank of India Consumption FundBank of India Mutual Fund	2,98,525	2,41,065−57,460 (−19.3%)	2,41,065	2,41,065	2,00,000−41,065 (−17.0%)	2,00,000	1,50,000−50,000 (−25.0%)	1,50,000	1,12,668−37,332 (−24.9%)	1,12,668	1,18,585+5,917 (+5.3%)	1,18,585
Navi Aggressive Hybrid FundNavi Mutual Fund	56,918	56,918	56,918	56,918	56,918	56,918	56,918	56,918	56,918	56,918	56,918	56,918
Navi Flexi Cap FundNavi Mutual Fund	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000
Groww Nifty Total Market Index FundGroww Mutual Fund	953+7 (+0.7%)	970+17 (+1.8%)	978+8 (+0.8%)	980+2 (+0.2%)	985+5 (+0.5%)	992+7 (+0.7%)	1,006+14 (+1.4%)	1,026+20 (+2.0%)	1,032+6 (+0.6%)	1,033+1 (+0.1%)	1,037+4 (+0.4%)	1,031−6 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	144+4 (+2.9%)	149+5 (+3.5%)	151+2 (+1.3%)	157+6 (+4.0%)	157	163+6 (+3.8%)	163	163	172+9 (+5.5%)	172	172	172
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	153+1 (+0.7%)	156+3 (+2.0%)	160+4 (+2.6%)	163+3 (+1.9%)	165+2 (+1.2%)	170+5 (+3.0%)	177+7 (+4.1%)	179+2 (+1.1%)	173−6 (−3.4%)	170−3 (−1.7%)	170	169−1 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	132+2 (+1.5%)	134+2 (+1.5%)	135+1 (+0.8%)	137+2 (+1.5%)	139+2 (+1.5%)	143+4 (+2.9%)	145+2 (+1.4%)	145	145	142−3 (−2.1%)	143+1 (+0.7%)	142−1 (−0.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	114−4 (−3.4%)	113−1 (−0.9%)	114+1 (+0.9%)	114	116+2 (+1.8%)	118+2 (+1.7%)	121+3 (+2.5%)	131+10 (+8.3%)	181+50 (+38.2%)	125−56 (−30.9%)	126+1 (+0.8%)	123−3 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	123	124+1 (+0.8%)	123−1 (−0.8%)	123	123	121−2 (−1.6%)	121	121	122+1 (+0.8%)	121−1 (−0.8%)	121	120−1 (−0.8%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,55,830	1,26,065−29,765 (−19.1%)	1,22,541−3,524 (−2.8%)	1,22,541	1,22,541	1,22,541	1,00,000−22,541 (−18.4%)	1,00,000	71,072−28,928 (−28.9%)	71,072	79,494+8,422 (+11.9%)	Sold out
Bank of India Small Cap FundBank of India Mutual Fund	4,41,480	4,41,480	4,41,480	4,41,480	3,10,000−1,31,480 (−29.8%)	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	3,10,000	Sold out
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	39,146Bought	54,646+15,500 (+39.6%)	60,000+5,354 (+9.8%)	22,030−37,970 (−63.3%)	Sold out
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	2,01,775	2,01,775	2,01,775	2,01,775	1,45,000−56,775 (−28.1%)	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	Sold out	–
Bank of India Flexi Cap FundBank of India Mutual Fund	5,27,567	5,27,567	5,27,567	5,27,567	3,46,000−1,81,567 (−34.4%)	3,46,000	3,46,000	3,46,000	3,46,000	3,46,000	Sold out	–
Groww Value FundGroww Mutual Fund	21,223	21,223	21,223	21,223	16,732−4,491 (−21.2%)	16,732	Sold out	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	1,06,236Bought again	1,06,236	1,06,236	Sold out	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	71,176+34,625 (+94.7%)	71,176	71,176	71,176	55,286−15,890 (−22.3%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	18,92,991+3,02,991 (+19.1%)	20,47,446+1,54,455 (+8.2%)	18,13,880−2,33,566 (−11.4%)	10,65,467−7,48,413 (−41.3%)	Sold out	–	–	–	–	–	–	–
Bank of India Mid Cap FundBank of India Mutual Fund	79,117	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	2,91,381Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC MF Equity Savings FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC MF Flexi Cap FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC MF Large Cap FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Multi Cap FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Show all 34 funds, 19 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.