SKF India mutual fund holdings

NSE: SKFINDIABSE: 500472Auto ComponentsSmall Cap

SKF India Limited · Formerly SKF Bearings (India) · Face value ₹10 · Listed Jun 1963 on BSE, Jan 1999 on NSE

₹1,426.90₹3.90 (0.27%)BSE ₹1,424.15

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,423.00.

29 Oct: open ₹1,420.00, high ₹1,432.70, low ₹1,406.50

52-week range of traded prices to 29 Oct 2026

₹1,375.00Low, 23 Oct 2026₹2,245.00High, 17 Nov 2025

Next results date: the board meets on 3 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹7,054 Cr613th largest listed
P/E: Demergerin the last 12 months
P/B: 5.31
Dividend yield: 2.80%
ROE: Demergernew accounts awaited
ROCE: Demergernew accounts awaited
Debt to equity: 0.00
Volume, NSE: 17,40651.5% delivered

25 mutual funds from 10 fund houses held SKF India at the end of Sep 2026, each fund counted once across its plans: ₹1,683 Cr between them , 22.54% of the company's shares.

Mutual funds holding SKF India, 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
HDFC Mid Cap FundHDFC Mutual Fund	23,53,023	0.35%	₹355.3 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	20,15,245	0.71%	₹304.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	15,77,259	0.97%	₹238.2 Cr
HDFC Small Cap FundHDFC Mutual Fund	11,08,471	0.41%	₹167.4 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	10,00,000	0.71%	₹151.0 Cr
SBI Large Cap FundSBI Mutual Fund	7,91,489	0.23%	₹119.5 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	6,29,219	0.49%	₹95.0 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,78,839	0.38%	₹57.2 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,54,982	0.56%	₹38.5 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,77,941	1.28%	₹26.9 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,63,755	0.46%	₹24.7 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	1,46,377	1.08%	₹22.1 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	93,800	0.23%	₹14.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	93,081	0.27%	₹14.1 Cr
Tata Infrastructure FundTata Mutual Fund	80,000	0.61%	₹12.1 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	70,000	0.69%	₹10.6 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	57,719	0.51%	₹8.72 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	44,759	0.17%	₹6.76 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	37,988	0.03%	₹5.74 Cr
Sundaram Value FundSundaram Mutual Fund	35,000	0.43%	₹5.28 Cr
UTI Infrastructure FundUTI Mutual Fund	22,754	0.17%	₹3.44 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	10,000	0.88%	₹1.51 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	2,000	0.21%	₹0.30 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,345	0.01%	₹0.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	68	0.02%	₹0.01 Cr

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	1	0	0	0	0	1	1	0	0	1	0	0
bought again	2	0	1	0	0	5	0	1	0	0	0	0
added	16	27	11	7	7	6	8	5	4	2	4	1
cut	23	17	8	6	2	4	1	2	5	9	3	1
sold out	1	1	38	6	5	3	2	3	0	2	5	7

Largest addition in Sep 2026: ICICI Prudential Retirement Fund - Pure Equity.Largest cut in Sep 2026: Motilal Oswal BSE 1000 Index Fund; largest exit: Motilal Oswal Nifty Microcap 250 Index 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
HDFC Mid Cap FundHDFC Mutual Fund	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023	23,53,023
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	9,73,750	9,73,750	9,84,748+10,998 (+1.1%)	11,34,440+1,49,692 (+15.2%)	17,85,509+6,51,069 (+57.4%)	20,22,050+2,36,541 (+13.3%)	20,22,050	20,22,050	20,22,050	20,15,245−6,805 (−0.3%)	20,15,245	20,15,245
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	7,10,601	7,10,601	9,48,035+2,37,434 (+33.4%)	13,98,826+4,50,791 (+47.6%)	15,77,259+1,78,433 (+12.8%)	15,77,259	15,77,259	15,77,259	15,77,259	15,77,259	15,77,259	15,77,259
HDFC Small Cap FundHDFC Mutual Fund	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471	11,08,471
HDFC Aggressive Hybrid FundHDFC Mutual Fund	9,43,108	9,43,108	10,00,000+56,892 (+6.0%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
SBI Large Cap FundSBI Mutual Fund	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489	7,91,489
Mirae Asset Midcap FundMirae Asset Mutual Fund	5,44,796+10,806 (+2.0%)	5,44,796	5,44,796	5,44,796	6,28,803+84,007 (+15.4%)	6,29,219+416 (+0.1%)	6,29,219	6,29,219	6,29,219	6,29,219	6,29,219	6,29,219
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,22,885	2,22,885	2,22,885	2,22,885	2,22,885	2,24,922+2,037 (+0.9%)	2,99,609+74,687 (+33.2%)	3,78,839+79,230 (+26.4%)	3,78,839	3,78,839	3,78,839	3,78,839
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,39,724	1,39,724	1,39,724	1,39,724	1,39,724	1,39,724	1,96,292+56,568 (+40.5%)	2,54,982+58,690 (+29.9%)	2,54,982	2,54,982	2,54,982	2,54,982
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,09,787Bought	1,11,524+1,737 (+1.6%)	1,77,941+66,417 (+59.6%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,10,702	1,10,702	1,10,702	1,69,206+58,504 (+52.9%)	2,80,206+1,11,000 (+65.6%)	2,80,206	2,80,206	2,80,206	2,80,206	1,63,755−1,16,451 (−41.6%)	1,63,755	1,63,755
HDFC Transportation and Logistics FundHDFC Mutual Fund	1,50,355	1,50,355	1,50,355	1,50,355	1,50,355	1,46,377−3,978 (−2.7%)	1,46,377	1,46,377	1,46,377	1,46,377	1,46,377	1,46,377
DSP India T.I.G.E.R. FundDSP Mutual Fund	94,600−1,517 (−1.6%)	94,600	94,600	94,600	94,600	93,800−800 (−0.9%)	93,800	93,800	93,800	93,800	93,800	93,800
HDFC Dividend Yield FundHDFC Mutual Fund	93,081	93,081	93,081	93,081	93,081	93,081	93,081	93,081	93,081	93,081	93,081	93,081
Tata Infrastructure FundTata Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	22,000	22,000	70,000+48,000 (+218.2%)	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
ICICI Prudential MNC FundICICI Prudential Mutual Fund	56,007	56,007	56,007	56,007	56,007	56,007	56,007	56,007	56,007	57,719+1,712 (+3.1%)	57,719	57,719
UTI Transportation and Logistics FundUTI Mutual Fund	64,759−104 (−0.2%)	64,759	44,759−20,000 (−30.9%)	44,759	44,759	44,759	44,759	44,759	44,759	44,759	44,759	44,759
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	923Bought	923	923	37,988+37,065 (+4,015.7%)	37,988	37,988
Sundaram Value FundSundaram Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
UTI Infrastructure FundUTI Mutual Fund	90,871−794 (−0.9%)	90,871	65,932−24,939 (−27.4%)	42,285−23,647 (−35.9%)	42,285	42,285	42,285	42,285	29,282−13,003 (−30.8%)	29,282	22,754−6,528 (−22.3%)	22,754
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,000	10,000
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	–	–	2,000Bought again	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
UTI Balanced Advantage FundUTI Mutual Fund	19,448−1,095 (−5.3%)	19,448	9,448−10,000 (−51.4%)	9,448	9,448	9,448	9,448	9,448	9,448	9,448	1,345−8,103 (−85.8%)	1,345
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	60	62+2 (+3.3%)	63+1 (+1.6%)	64+1 (+1.6%)	65+1 (+1.6%)	67+2 (+3.1%)	70+3 (+4.5%)	71+1 (+1.4%)	70−1 (−1.4%)	69−1 (−1.4%)	69	68−1 (−1.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	49	49	Sold out	–	–	48Bought again	48	48	48	48	48	Sold out
Angel One Nifty Total Market Index FundAngel One Mutual Fund	57+1 (+1.8%)	59+2 (+3.5%)	Sold out	–	–	65Bought again	67+2 (+3.1%)	67	68+1 (+1.5%)	68	69+1 (+1.5%)	Sold out
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	46−1 (−2.1%)	45−1 (−2.2%)	Sold out	–	–	47Bought again	48+1 (+2.1%)	52+4 (+8.3%)	72+20 (+38.5%)	50−22 (−30.6%)	50	Sold out
Groww Nifty Total Market Index FundGroww Mutual Fund	379+3 (+0.8%)	386+7 (+1.9%)	Sold out	–	–	395Bought again	400+5 (+1.3%)	408+8 (+2.0%)	411+3 (+0.7%)	411	413+2 (+0.5%)	Sold out
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	2,327Bought again	6,530+4,203 (+180.6%)	6,530	18,875+12,345 (+189.1%)	Sold out
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	52+1 (+2.0%)	53+1 (+1.9%)	Sold out	–	–	57Bought again	58+1 (+1.8%)	58	58	57−1 (−1.7%)	57	Sold out
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	69,288Bought	67,766−1,522 (−2.2%)	65,841−1,925 (−2.8%)	63,673−2,168 (−3.3%)	61,734−1,939 (−3.1%)	60,411−1,323 (−2.1%)	Sold out
Bandhan Transportation and Logistics FundBandhan Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	12,803−1,197 (−8.6%)	Sold out	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	20,051	18,589−1,462 (−7.3%)	46,156+27,567 (+148.3%)	46,156	46,156	46,156	46,156	46,156	46,156	46,156	Sold out	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	4,07,409	4,04,409−3,000 (−0.7%)	5,50,136+1,45,727 (+36.0%)	5,50,739+603 (+0.1%)	5,50,739	5,50,739	5,50,739	5,50,739	5,28,749−21,990 (−4.0%)	4,17,345−1,11,404 (−21.1%)	Sold out	–
UTI Dividend Yield FundUTI Mutual Fund	1,41,116−3,884 (−2.7%)	1,21,589−19,527 (−13.8%)	1,17,500−4,089 (−3.4%)	1,17,500	1,17,500	1,17,500	1,17,500	1,17,500	1,16,000−1,500 (−1.3%)	1,10,000−6,000 (−5.2%)	Sold out	–
UTI MNC FundUTI Mutual Fund	83,425	81,446−1,979 (−2.4%)	81,446	81,446	81,446	81,446	81,446	81,446	81,446	81,446	Sold out	–
LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	7,254−92 (−1.3%)	7,069−185 (−2.6%)	7,069	7,069	7,069	6,977−92 (−1.3%)	6,977	4,777−2,200 (−31.5%)	4,777	Sold out	–	–
UTI Multi Cap FundUTI Mutual Fund	43,000	41,559−1,441 (−3.4%)	41,559	41,559	41,559	41,559	41,559	41,559	41,559	Sold out	–	–
Franklin Build India FundFranklin Templeton Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–
HDFC MNC FundHDFC Mutual Fund	29,931	29,931	29,931	29,931	29,931	29,931	29,931	Sold out	–	–	–	–
NJ ELSS Tax Saver FundNJ Mutual Fund	7,999Bought	8,252+253 (+3.2%)	8,399+147 (+1.8%)	8,548+149 (+1.8%)	8,644+96 (+1.1%)	8,815+171 (+2.0%)	8,875+60 (+0.7%)	Sold out	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	12,212Bought again	11,974−238 (−2.0%)	11,774−200 (−1.7%)	11,065−709 (−6.0%)	10,943−122 (−1.1%)	10,868−75 (−0.7%)	Sold out	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	11,734Bought again	11,911+177 (+1.5%)	12,070+159 (+1.3%)	12,269+199 (+1.7%)	12,408+139 (+1.1%)	12,611+203 (+1.6%)	Sold out	–	–	–	–	–
LIC MF Multi Asset Allocation FundLIC Mutual Fund	3,731−3,613 (−49.2%)	3,731	3,731	3,731	3,731	Sold out	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	28,000	28,000	37,235+9,235 (+33.0%)	37,235	37,235	Sold out	–	–	–	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	6,30,939−275 (0.0%)	6,30,939	7,79,968+1,49,029 (+23.6%)	6,85,813−94,155 (−12.1%)	2,47,847−4,37,966 (−63.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	25,000	25,000	25,000	10,800−14,200 (−56.8%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	31,500	31,500	31,500	10,800−20,700 (−65.7%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	28,000	28,000	28,000	17,100−10,900 (−38.9%)	Sold out	–	–	–	–	–	–	–
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	73,724	73,724	73,724	73,724	Sold out	–	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	92,148	92,148	92,148	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,41,757	1,41,757	1,41,757	Sold out	–	–	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	80,193	74,099−6,094 (−7.6%)	41,479−32,620 (−44.0%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	1,00,000	98,989−1,011 (−1.0%)	55,134−43,855 (−44.3%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Mid Cap FundSundaram Mutual Fund	1,32,084	1,32,084	73,938−58,146 (−44.0%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	88,054	82,318−5,736 (−6.5%)	82,318	Sold out	–	–	–	–	–	–	–	–
Axis Nifty 500 Index FundAxis Mutual Fund	358−2 (−0.6%)	358	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	712+1 (+0.1%)	719+7 (+1.0%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	42,000	12,788−29,212 (−69.6%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,102−1 (−0.1%)	2,155+53 (+2.5%)	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	59,677−1,487 (−2.4%)	6,908−52,769 (−88.4%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,361+6 (+0.4%)	1,384+23 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty Smallcap250 ETFGroww Mutual Fund	92	110+18 (+19.6%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	22	23+1 (+4.6%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	283	291+8 (+2.8%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	16,625−115 (−0.7%)	17,533+908 (+5.5%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	6,382+69 (+1.1%)	6,591+209 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,256−7 (−0.6%)	1,226−30 (−2.4%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	1,12,000	1,12,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	388	389+1 (+0.3%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	51+7 (+15.9%)	57+6 (+11.8%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	6,443+39 (+0.6%)	6,653+210 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,897+403 (+27.0%)	2,184+287 (+15.1%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	852−21 (−2.4%)	833−19 (−2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	408+15 (+3.8%)	445+37 (+9.1%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	104	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	144−3 (−2.0%)	144	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	208+5 (+2.5%)	209+1 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,094+49 (+1.6%)	3,187+93 (+3.0%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,435−57 (−3.8%)	1,529+94 (+6.6%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	11,764+135 (+1.2%)	11,889+125 (+1.1%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	67−17 (−20.2%)	67	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,868+36 (+2.0%)	1,935+67 (+3.6%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	30,346+438 (+1.5%)	30,940+594 (+2.0%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty 500 Index FundSBI Mutual Fund	1,002−29 (−2.8%)	986−16 (−1.6%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	17,501−3 (0.0%)	17,592+91 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Small Cap FundSundaram Mutual Fund	74,038	74,038	Sold out	–	–	–	–	–	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	97,710−7,290 (−6.9%)	62,320−35,390 (−36.2%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	1,351−5 (−0.4%)	1,374+23 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
LIC MF Value FundLIC Mutual Fund	2,852−8,152 (−74.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
LIC MF Equity Savings FundLIC Mutual Fund	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.