Shiprocket mutual fund holdings

58 mutual funds from 15 fund houses held Shiprocket at the end of Sep 2026, each fund counted once across its plans: ₹1,007 Cr between them , 11.52% of the company's shares.

Mutual funds holding Shiprocket, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Small Cap FundNippon India Mutual Fund	58,85,152	0.09%	₹70.7 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	54,46,675	0.71%	₹65.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	52,13,609	0.32%	₹62.6 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	44,00,000	0.91%	₹52.9 Cr
UTI Small Cap FundUTI Mutual Fund	41,79,507	0.96%	₹50.2 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	36,08,220	0.85%	₹43.4 Cr
Nippon India Innovation FundNippon India Mutual Fund	30,77,344	1.27%	₹37.0 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	29,54,207	1.08%	₹35.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	29,26,645	0.80%	₹35.2 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	28,35,140	0.79%	₹34.1 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	25,63,484	1.51%	₹30.8 Cr
ITI Small Cap FundITI Mutual Fund	25,34,838	0.83%	₹30.5 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	23,73,062	1.14%	₹28.5 Cr
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund	21,00,000	1.98%	₹25.2 Cr
HDFC Technology FundHDFC Mutual Fund	20,60,624	1.81%	₹24.8 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	19,64,559	2.04%	₹23.6 Cr
Union Flexi Cap FundUnion Mutual Fund	18,00,000	0.93%	₹21.6 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	17,55,495	1.21%	₹21.1 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	15,60,670	1.47%	₹18.8 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	15,46,314	1.12%	₹18.6 Cr
UTI Innovation FundUTI Mutual Fund	14,03,600	2.20%	₹16.9 Cr
Kotak Services FundKotak Mahindra Mutual Fund	12,88,672	2.18%	₹15.5 Cr
Bandhan Focused FundBandhan Mutual Fund	12,81,896	0.74%	₹15.4 Cr
ITI Flexi Cap FundITI Mutual Fund	12,03,397	0.91%	₹14.5 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	11,27,672	0.46%	₹13.6 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	11,06,864	2.75%	₹13.3 Cr
Union Small Cap FundUnion Mutual Fund	10,77,777	0.47%	₹13.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	10,33,648	0.01%	₹12.4 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	9,30,876	2.34%	₹11.2 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	9,24,034	1.56%	₹11.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	8,75,724	0.12%	₹10.5 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	7,09,777	0.24%	₹8.53 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	6,30,000	1.39%	₹7.57 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	6,24,345	0.04%	₹7.50 Cr
Union Balanced Advantage FundUnion Mutual Fund	6,23,868	0.65%	₹7.50 Cr
HDFC Innovation FundHDFC Mutual Fund	6,20,158	0.24%	₹7.45 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	6,11,241	0.56%	₹7.34 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	6,10,000	1.01%	₹7.33 Cr
Bandhan Innovation FundBandhan Mutual Fund	6,00,000	0.23%	₹7.21 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	5,83,387	0.82%	₹7.01 Cr
ITI Mid Cap FundITI Mutual Fund	5,80,124	0.48%	₹6.97 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	5,43,062	1.14%	₹6.53 Cr
HDFC Business Cycle FundHDFC Mutual Fund	5,16,824	0.23%	₹6.21 Cr
Union Consumption FundUnion Mutual Fund	5,15,597	1.97%	₹6.20 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	4,26,444	0.52%	₹5.12 Cr
Union Large & Midcap FundUnion Mutual Fund	4,01,207	0.50%	₹4.82 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,99,629	0.23%	₹4.80 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	3,40,000	0.50%	₹4.09 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	3,21,860	0.84%	₹3.87 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,73,060	0.16%	₹3.28 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,10,631	0.25%	₹2.53 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	1,90,165	1.08%	₹2.29 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,35,398	1.50%	₹1.63 Cr
SBI Dividend Yield FundSBI Mutual Fund	1,32,839	0.02%	₹1.60 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,28,895	0.11%	₹1.55 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	19,455	0.04%	₹0.23 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	9,934	0.04%	₹0.12 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,358	0.03%	₹0.09 Cr

Show all 58 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	Aug 2026	Sep 2026
bought	61	0
bought again	0	0
added	0	16
cut	0	8
sold out	0	4

Largest addition in Sep 2026: HDFC Multi Cap Fund.Largest cut in Sep 2026: Bandhan Focused Fund; largest exit: Bandhan Midcap Fund.

• Shares held

Fund	Aug 2026	Sep 2026
Nippon India Small Cap FundNippon India Mutual Fund	58,85,152Bought	58,85,152
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	54,46,675Bought	54,46,675
HDFC Multi Cap FundHDFC Mutual Fund	40,00,000Bought	52,13,609+12,13,609 (+30.3%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	44,00,000Bought	44,00,000
UTI Small Cap FundUTI Mutual Fund	41,79,507Bought	41,79,507
SBI Innovative Opportunities FundSBI Mutual Fund	36,08,220Bought	36,08,220
Nippon India Innovation FundNippon India Mutual Fund	30,77,344Bought	30,77,344
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	24,26,568Bought	29,54,207+5,27,639 (+21.7%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	29,26,645Bought	29,26,645
Kotak Pioneer FundKotak Mahindra Mutual Fund	28,35,140Bought	28,35,140
HDFC Transportation and Logistics FundHDFC Mutual Fund	25,63,484Bought	25,63,484
ITI Small Cap FundITI Mutual Fund	22,57,426Bought	25,34,838+2,77,412 (+12.3%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	22,73,062Bought	23,73,062+1,00,000 (+4.4%)
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund	9,11,002Bought	21,00,000+11,88,998 (+130.5%)
HDFC Technology FundHDFC Mutual Fund	12,70,312Bought	20,60,624+7,90,312 (+62.2%)
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	17,72,979Bought	19,64,559+1,91,580 (+10.8%)
Union Flexi Cap FundUnion Mutual Fund	13,98,553Bought	18,00,000+4,01,447 (+28.7%)
PGIM India Small Cap FundPGIM India Mutual Fund	12,86,824Bought	17,55,495+4,68,671 (+36.4%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	10,33,955Bought	15,60,670+5,26,715 (+50.9%)
Kotak Consumption FundKotak Mahindra Mutual Fund	15,46,314Bought	15,46,314
UTI Innovation FundUTI Mutual Fund	14,03,600Bought	14,03,600
Kotak Services FundKotak Mahindra Mutual Fund	12,88,672Bought	12,88,672
Bandhan Focused FundBandhan Mutual Fund	25,63,792Bought	12,81,896−12,81,896 (−50.0%)
ITI Flexi Cap FundITI Mutual Fund	12,03,397Bought	12,03,397
Motilal Oswal Large CapMotilal Oswal Mutual Fund	20,61,906Bought	11,27,672−9,34,234 (−45.3%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	11,06,864Bought	11,06,864
Union Small Cap FundUnion Mutual Fund	10,77,777Bought	10,77,777
HDFC Balanced Advantage FundHDFC Mutual Fund	10,33,648Bought	10,33,648
Kotak Technology FundKotak Mahindra Mutual Fund	10,30,876Bought	9,30,876−1,00,000 (−9.7%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	9,24,034Bought	9,24,034
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	8,75,724Bought	8,75,724
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	7,09,777Bought	7,09,777
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	10,30,876Bought	6,30,000−4,00,876 (−38.9%)
SBI Multi Asset Allocation FundSBI Mutual Fund	6,24,345Bought	6,24,345
Union Balanced Advantage FundUnion Mutual Fund	6,23,868Bought	6,23,868
HDFC Innovation FundHDFC Mutual Fund	6,20,158Bought	6,20,158
Union Innovation & Opportunities FundUnion Mutual Fund	6,11,241Bought	6,11,241
Union Aggressive Hybrid FundUnion Mutual Fund	6,10,000Bought	6,10,000
Bandhan Innovation FundBandhan Mutual Fund	6,64,664Bought	6,00,000−64,664 (−9.7%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,68,387Bought	5,83,387+2,15,000 (+58.4%)
ITI Mid Cap FundITI Mutual Fund	5,80,124Bought	5,80,124
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	5,23,062	5,43,062+20,000 (+3.8%)
HDFC Business Cycle FundHDFC Mutual Fund	10,33,648Bought	5,16,824−5,16,824 (−50.0%)
Union Consumption FundUnion Mutual Fund	5,15,597Bought	5,15,597
Union Multi Asset Allocation FundUnion Mutual Fund	4,26,444Bought	4,26,444
Union Large & Midcap FundUnion Mutual Fund	3,61,207Bought	4,01,207+40,000 (+11.1%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,99,629Bought	3,99,629
Union ELSS Tax Saver FundUnion Mutual Fund	3,05,000Bought	3,40,000+35,000 (+11.5%)
PGIM India Multi Cap FundPGIM India Mutual Fund	3,21,860Bought	3,21,860
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,73,060Bought	2,73,060
Bandhan Business Cycle FundBandhan Mutual Fund	3,79,764Bought	2,10,631−1,69,133 (−44.5%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	1,16,165Bought	1,90,165+74,000 (+63.7%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	65,398Bought	1,35,398+70,000 (+107.0%)
SBI Dividend Yield FundSBI Mutual Fund	1,32,839Bought	1,32,839
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,57,789Bought	1,28,895−1,28,894 (−50.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	19,455Bought	19,455
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	9,934Bought	9,934
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,358Bought	7,358
Bandhan Midcap FundBandhan Mutual Fund	6,45,196Bought	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,12,542Bought	Sold out
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	21,128Bought	Sold out
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	1,328Bought	Sold out

Show all 62 funds, 4 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.