Leela Palaces Hotels & Resorts mutual fund holdings

52 mutual funds from 17 fund houses held Leela Palaces Hotels & Resorts at the end of Sep 2026, each fund counted once across its plans: ₹1,587 Cr between them , 8.28% of the company's shares.

Mutual funds holding Leela Palaces Hotels & Resorts, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	37,45,998	0.42%	₹214.9 Cr
Nippon India Small Cap FundNippon India Mutual Fund	36,88,067	0.26%	₹211.6 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	35,69,337	2.61%	₹204.8 Cr
Invesco India Small Cap FundInvesco Mutual Fund	29,76,934	1.06%	₹170.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	19,55,159	0.83%	₹112.2 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	17,27,771	2.23%	₹99.1 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	12,62,170	2.23%	₹72.4 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,34,603	0.51%	₹47.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,06,802	0.54%	₹40.6 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	7,00,000	1.36%	₹40.2 Cr
Bank of India Small Cap FundBank of India Mutual Fund	5,20,000	0.81%	₹29.8 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	5,00,000	2.12%	₹28.7 Cr
HDFC Business Cycle FundHDFC Mutual Fund	4,75,952	1.03%	₹27.3 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,68,073	0.62%	₹26.9 Cr
Helios Small Cap FundHelios Mutual Fund	3,83,193	1.17%	₹22.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,78,656	0.12%	₹21.7 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	3,60,000	0.94%	₹20.7 Cr
LIC MF Small Cap FundLIC Mutual Fund	3,00,000	2.05%	₹17.2 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	2,80,070	1.26%	₹16.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,48,311	0.40%	₹14.2 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	2,18,348	0.52%	₹12.5 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,08,647	0.13%	₹12.0 Cr
Helios Mid Cap FundHelios Mutual Fund	2,01,076	0.49%	₹11.5 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	2,00,000	1.18%	₹11.5 Cr
LIC MF Consumption FundLIC Mutual Fund	1,97,572	2.67%	₹11.3 Cr
LIC MF Multi Cap FundLIC Mutual Fund	1,93,103	0.51%	₹11.1 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,80,000	0.86%	₹10.3 Cr
JM Small Cap FundJM Financial Mutual Fund	1,44,857	0.88%	₹8.31 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,44,000	0.59%	₹8.26 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,40,028	0.38%	₹8.03 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,20,000	1.29%	₹6.89 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,11,350	0.28%	₹6.39 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,10,000	1.10%	₹6.31 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	92,315	0.27%	₹5.30 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	90,488	0.94%	₹5.19 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	51,000	2.04%	₹2.93 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	40,219	0.48%	₹2.31 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	39,008	1.66%	₹2.24 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	29,000	1.35%	₹1.66 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	28,988	0.28%	₹1.66 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	17,403	0.34%	₹1.00 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	7,250	1.29%	₹0.42 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,470	0.09%	₹0.26 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,474	0.02%	₹0.08 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,427	0.02%	₹0.08 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,324	0.02%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	815	0.02%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	238	0.02%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	236	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	196	0.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	170	0.02%	₹98,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	166	0.02%	₹95,250

Show all 52 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	2	0	5	3	0	0	2	1	2	0	5	2
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	21	27	36	31	36	42	48	31	35	38	37	9
cut	12	10	3	13	7	10	4	14	13	11	17	19
sold out	1	4	1	1	0	0	1	1	1	0	1	37

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest addition: Abakkus Flexi Cap Fund.Largest cut in Sep 2026: Mirae Asset Great Consumer Fund; largest exit: ICICI Prudential 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
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	33,95,676	34,81,456+85,780 (+2.5%)	34,81,456	34,81,456	34,81,456	37,45,998+2,64,542 (+7.6%)	37,45,998	37,45,998	37,45,998	37,45,998	37,45,998	37,45,998
Nippon India Small Cap FundNippon India Mutual Fund	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067	36,88,067
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	1,65,770Bought	5,57,863+3,92,093 (+236.5%)	7,89,154+2,31,291 (+41.5%)	9,98,154+2,09,000 (+26.5%)	14,02,796+4,04,642 (+40.5%)	18,94,879+4,92,083 (+35.1%)	18,94,879	28,00,000+9,05,121 (+47.8%)	35,69,337+7,69,337 (+27.5%)
Invesco India Small Cap FundInvesco Mutual Fund	27,59,482	27,59,482	27,59,482	29,76,934+2,17,452 (+7.9%)	29,76,934	29,76,934	29,76,934	29,76,934	29,76,934	29,76,934	29,76,934	29,76,934
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	19,16,465+3,14,501 (+19.6%)	19,36,465+20,000 (+1.0%)	19,36,465	19,36,465	19,36,465	19,36,465	19,36,465	19,36,465	19,36,465	19,36,465	19,22,454−14,011 (−0.7%)	19,55,159+32,705 (+1.7%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	22,55,516+1,83,468 (+8.9%)	22,55,516	22,55,516	22,55,516	22,55,516	21,33,323−1,22,193 (−5.4%)	18,77,507−2,55,816 (−12.0%)	18,77,507	18,77,507	18,77,507	18,01,676−75,831 (−4.0%)	17,27,771−73,905 (−4.1%)
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	80,317	1,74,567+94,250 (+117.4%)	3,26,407+1,51,840 (+87.0%)	4,77,155+1,50,748 (+46.2%)	5,17,034+39,879 (+8.4%)	9,25,000+4,07,966 (+78.9%)	12,62,170+3,37,170 (+36.5%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	6,23,363	6,23,363	6,23,363	7,12,165+88,802 (+14.3%)	7,12,165	7,12,165	9,85,873+2,73,708 (+38.4%)	9,85,873	9,85,873	11,35,124+1,49,251 (+15.1%)	8,84,311−2,50,813 (−22.1%)	8,34,603−49,708 (−5.6%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	4,40,595	4,40,595	4,40,595	4,25,382−15,213 (−3.5%)	4,25,382	4,25,382	6,42,745+2,17,363 (+51.1%)	6,42,745	6,42,745	8,91,018+2,48,273 (+38.6%)	7,45,568−1,45,450 (−16.3%)	7,06,802−38,766 (−5.2%)
LIC MF Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	2,00,000Bought	7,00,000+5,00,000 (+250.0%)	7,00,000	7,00,000	7,00,000	7,00,000
Bank of India Small Cap FundBank of India Mutual Fund	–	–	–	2,52,000Bought	2,52,000	4,54,000+2,02,000 (+80.2%)	5,20,000+66,000 (+14.5%)	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	5,00,000+1,20,000 (+31.6%)	5,00,000	5,00,000	5,00,000
HDFC Business Cycle FundHDFC Mutual Fund	8,43,966	5,43,966−3,00,000 (−35.6%)	5,43,966	5,43,966	5,43,966	5,43,966	5,43,966	5,43,966	5,43,966	5,43,966	5,43,966	4,75,952−68,014 (−12.5%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,58,875	3,58,875	3,58,875	3,35,724−23,151 (−6.5%)	3,35,724	3,35,724	5,71,826+2,36,102 (+70.3%)	5,71,826	5,71,826	6,39,653+67,827 (+11.9%)	4,90,782−1,48,871 (−23.3%)	4,68,073−22,709 (−4.6%)
Helios Small Cap FundHelios Mutual Fund	–	1,77,810	2,42,393+64,583 (+36.3%)	2,42,393	2,62,843+20,450 (+8.4%)	2,62,843	2,62,843	2,62,843	2,62,843	2,62,843	2,62,843	3,83,193+1,20,350 (+45.8%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,03,647Bought	3,78,656+75,009 (+24.7%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	1,80,000Bought	1,80,000	3,23,000+1,43,000 (+79.4%)	3,60,000+37,000 (+11.5%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
LIC MF Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	3,00,000+1,50,000 (+100.0%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	3,53,066	3,53,066	3,53,066	3,53,066	3,53,066	2,70,000−83,066 (−23.5%)	2,70,000	2,70,000	2,70,000	2,70,000	3,15,070+45,070 (+16.7%)	2,80,070−35,000 (−11.1%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,55,000	1,55,000	1,83,566+28,566 (+18.4%)	1,83,566	1,83,566	1,83,566	1,83,566	2,15,794+32,228 (+17.6%)	2,48,311+32,517 (+15.1%)	2,48,311	2,48,311	2,48,311
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,18,348Bought
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	78,798	78,798	78,798	78,798	78,798	1,27,540+48,742 (+61.9%)	2,40,603+1,13,063 (+88.7%)	2,40,603	2,40,603	2,40,603	2,40,603	2,08,647−31,956 (−13.3%)
Helios Mid Cap FundHelios Mutual Fund	–	–	2,01,076Bought	2,01,076	2,01,076	2,01,076	2,01,076	2,01,076	2,01,076	2,01,076	2,01,076	2,01,076
LIC MF ELSS Tax Saver FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000
LIC MF Consumption FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,48,808Bought	1,97,572+48,764 (+32.8%)	1,97,572	1,97,572
LIC MF Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,93,103Bought
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	2,43,000−9,000 (−3.6%)	2,34,000−9,000 (−3.7%)	2,25,000−9,000 (−3.9%)	2,16,000−9,000 (−4.0%)	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	1,80,000−36,000 (−16.7%)
JM Small Cap FundJM Financial Mutual Fund	18,737	18,737	26,682+7,945 (+42.4%)	36,682+10,000 (+37.5%)	49,682+13,000 (+35.4%)	69,682+20,000 (+40.3%)	69,682	69,682	69,682	94,857+25,175 (+36.1%)	1,44,857+50,000 (+52.7%)	1,44,857
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	2,25,000	1,44,000−81,000 (−36.0%)	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,00,000	1,00,000	1,01,066+1,066 (+1.1%)	1,01,066	1,01,066	1,01,066	1,01,066	1,19,687+18,621 (+18.4%)	1,40,028+20,341 (+17.0%)	1,40,028	1,40,028	1,40,028
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,80,000	1,62,000−18,000 (−10.0%)	1,62,000	1,44,000−18,000 (−11.1%)	1,35,000−9,000 (−6.3%)	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,20,000−15,000 (−11.1%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	95,711	95,711	95,711	61,355−34,356 (−35.9%)	61,355	96,605+35,250 (+57.5%)	1,11,350+14,745 (+15.3%)	1,11,350	1,11,350	1,11,350	1,11,350	1,11,350
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,24,459	1,10,000−14,459 (−11.6%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	70,000	70,000	70,646+646 (+0.9%)	70,646	70,646	70,646	70,646	82,146+11,500 (+16.3%)	92,315+10,169 (+12.4%)	92,315	92,315	92,315
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	96,459	96,459	96,459	96,459	96,459	96,459	1,25,374+28,915 (+30.0%)	1,40,071+14,697 (+11.7%)	1,40,071	1,40,071	1,01,246−38,825 (−27.7%)	90,488−10,758 (−10.6%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	24,000Bought	20,000−4,000 (−16.7%)	24,000+4,000 (+20.0%)	26,500+2,500 (+10.4%)	43,000+16,500 (+62.3%)	51,000+8,000 (+18.6%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	58,661	58,661	58,661	38,109−20,552 (−35.0%)	38,109	38,109	38,109	38,109	38,109	53,105+14,996 (+39.4%)	42,818−10,287 (−19.4%)	40,219−2,599 (−6.1%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	31,140	33,367+2,227 (+7.2%)	46,612+13,245 (+39.7%)	52,914+6,302 (+13.5%)	52,914	59,822+6,908 (+13.1%)	41,426−18,396 (−30.8%)	39,008−2,418 (−5.8%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,000Bought	29,000+4,000 (+16.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	28,988	28,988	28,988	28,988
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	13,539	13,539	13,539	13,539	13,539	13,539	16,715+3,176 (+23.5%)	20,026+3,311 (+19.8%)	20,026	20,026	17,403−2,623 (−13.1%)	17,403
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	–	–	–	–	7,250Bought	7,250	7,250	7,250
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,021	2,689−332 (−11.0%)	2,689	2,689	8,145+5,456 (+202.9%)	6,515−1,630 (−20.0%)	6,515	7,835+1,320 (+20.3%)	7,835	7,835	4,470−3,365 (−43.0%)	4,470
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	1,332Bought	1,367+35 (+2.6%)	1,439+72 (+5.3%)	1,458+19 (+1.3%)	1,494+36 (+2.5%)	1,492−2 (−0.1%)	1,473−19 (−1.3%)	1,473	1,486+13 (+0.9%)	1,474−12 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,020+8 (+0.8%)	1,038+18 (+1.8%)	1,351+313 (+30.2%)	1,354+3 (+0.2%)	1,361+7 (+0.5%)	1,372+11 (+0.8%)	1,392+20 (+1.5%)	1,419+27 (+1.9%)	1,429+10 (+0.7%)	1,430+1 (+0.1%)	1,436+6 (+0.4%)	1,427−9 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	1,034Bought	1,060+26 (+2.5%)	1,077+17 (+1.6%)	1,161+84 (+7.8%)	1,205+44 (+3.8%)	1,200−5 (−0.4%)	1,289+89 (+7.4%)	1,306+17 (+1.3%)	1,324+18 (+1.4%)	1,324
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	77Bought	77	84+7 (+9.1%)	96+12 (+14.3%)	97+1 (+1.0%)	97	204+107 (+110.3%)	241+37 (+18.1%)	617+376 (+156.0%)	815+198 (+32.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	154+4 (+2.7%)	159+5 (+3.3%)	209+50 (+31.5%)	216+7 (+3.4%)	216	225+9 (+4.2%)	231+6 (+2.7%)	231	238+7 (+3.0%)	238	238	238
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	–	–	218Bought	222+4 (+1.8%)	224+2 (+0.9%)	231+7 (+3.1%)	240+9 (+3.9%)	244+4 (+1.7%)	242−2 (−0.8%)	237−5 (−2.1%)	238+1 (+0.4%)	236−2 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	141+2 (+1.4%)	143+2 (+1.4%)	186+43 (+30.1%)	189+3 (+1.6%)	192+3 (+1.6%)	198+6 (+3.1%)	200+2 (+1.0%)	200	201+1 (+0.5%)	197−4 (−2.0%)	198+1 (+0.5%)	196−2 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	122−5 (−3.9%)	121−1 (−0.8%)	158+37 (+30.6%)	158	160+2 (+1.3%)	163+3 (+1.9%)	168+5 (+3.1%)	181+13 (+7.7%)	251+70 (+38.7%)	174−77 (−30.7%)	174	170−4 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	132	133+1 (+0.8%)	170+37 (+27.8%)	170	170	168−2 (−1.2%)	168	168	168	168	168	166−2 (−1.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	974−5 (−0.5%)	974	988+14 (+1.4%)	1,006+18 (+1.8%)	970−36 (−3.6%)	1,069+99 (+10.2%)	1,254+185 (+17.3%)	1,250−4 (−0.3%)	1,274+24 (+1.9%)	1,293+19 (+1.5%)	1,296+3 (+0.2%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,916+3 (+0.2%)	1,935+19 (+1.0%)	2,443+508 (+26.3%)	2,474+31 (+1.3%)	2,538+64 (+2.6%)	3,200+662 (+26.1%)	3,355+155 (+4.8%)	3,436+81 (+2.4%)	3,487+51 (+1.5%)	3,645+158 (+4.5%)	3,634−11 (−0.3%)	Sold out
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,152Bought	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	49	46−3 (−6.1%)	50+4 (+8.7%)	55+5 (+10.0%)	57+2 (+3.6%)	61+4 (+7.0%)	62+1 (+1.6%)	65+3 (+4.8%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	248	248	278+30 (+12.1%)	165−113 (−40.7%)	217+52 (+31.5%)	210−7 (−3.2%)	258+48 (+22.9%)	276+18 (+7.0%)	309+33 (+12.0%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	310	356+46 (+14.8%)	396+40 (+11.2%)	358−38 (−9.6%)	421+63 (+17.6%)	476+55 (+13.1%)	532+56 (+11.8%)	574+42 (+7.9%)	639+65 (+11.3%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,654+1,524 (+36.9%)	5,797+143 (+2.5%)	7,605+1,808 (+31.2%)	7,833+228 (+3.0%)	8,194+361 (+4.6%)	8,804+610 (+7.4%)	9,243+439 (+5.0%)	9,289+46 (+0.5%)	9,416+127 (+1.4%)	9,815+399 (+4.2%)	10,406+591 (+6.0%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,684+37 (+1.0%)	3,724+40 (+1.1%)	4,817+1,093 (+29.4%)	4,826+9 (+0.2%)	4,861+35 (+0.7%)	5,040+179 (+3.7%)	5,099+59 (+1.2%)	5,109+10 (+0.2%)	5,052−57 (−1.1%)	5,069+17 (+0.3%)	5,095+26 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	248	296+48 (+19.4%)	422+126 (+42.6%)	512+90 (+21.3%)	529+17 (+3.3%)	652+123 (+23.3%)	632−20 (−3.1%)	623−9 (−1.4%)	599−24 (−3.9%)	609+10 (+1.7%)	638+29 (+4.8%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	44,739−325 (−0.7%)	47,160+2,421 (+5.4%)	63,889+16,729 (+35.5%)	69,209+5,320 (+8.3%)	72,205+2,996 (+4.3%)	95,969+23,764 (+32.9%)	1,03,399+7,430 (+7.7%)	98,920−4,479 (−4.3%)	95,151−3,769 (−3.8%)	97,553+2,402 (+2.5%)	98,336+783 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	17,170+342 (+2.0%)	17,733+563 (+3.3%)	22,716+4,983 (+28.1%)	23,196+480 (+2.1%)	23,378+182 (+0.8%)	25,099+1,721 (+7.4%)	26,065+966 (+3.9%)	26,386+321 (+1.2%)	26,587+201 (+0.8%)	27,275+688 (+2.6%)	28,355+1,080 (+4.0%)	Sold out
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,367+47 (+1.4%)	3,296−71 (−2.1%)	4,397+1,101 (+33.4%)	4,381−16 (−0.4%)	4,462+81 (+1.9%)	4,766+304 (+6.8%)	4,903+137 (+2.9%)	4,698−205 (−4.2%)	4,615−83 (−1.8%)	4,623+8 (+0.2%)	4,780+157 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	138+18 (+15.0%)	151+13 (+9.4%)	197+46 (+30.5%)	275+78 (+39.6%)	283+8 (+2.9%)	313+30 (+10.6%)	355+42 (+13.4%)	367+12 (+3.4%)	372+5 (+1.4%)	395+23 (+6.2%)	420+25 (+6.3%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	314	334+20 (+6.4%)	334	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,333+103 (+0.6%)	17,910+577 (+3.3%)	22,550+4,640 (+25.9%)	23,453+903 (+4.0%)	25,081+1,628 (+6.9%)	26,158+1,077 (+4.3%)	27,414+1,256 (+4.8%)	27,298−116 (−0.4%)	27,588+290 (+1.1%)	28,244+656 (+2.4%)	28,825+581 (+2.1%)	Sold out
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	6,63,873Bought	9,58,484+2,94,611 (+44.4%)	9,58,484	7,58,484−2,00,000 (−20.9%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,104+1,085 (+27.0%)	5,877+773 (+15.1%)	8,981+3,104 (+52.8%)	10,063+1,082 (+12.1%)	11,012+949 (+9.4%)	13,535+2,523 (+22.9%)	13,538+3 (0.0%)	13,880+342 (+2.5%)	13,975+95 (+0.7%)	14,671+696 (+5.0%)	14,794+123 (+0.8%)	Sold out
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	8,736+1,050 (+13.7%)	8,177−559 (−6.4%)	11,195+3,018 (+36.9%)	11,071−124 (−1.1%)	11,432+361 (+3.3%)	11,950+518 (+4.5%)	12,861+911 (+7.6%)	12,911+50 (+0.4%)	14,449+1,538 (+11.9%)	13,878−571 (−4.0%)	13,771−107 (−0.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,097+40 (+3.8%)	1,196+99 (+9.0%)	1,613+417 (+34.9%)	1,682+69 (+4.3%)	1,771+89 (+5.3%)	2,068+297 (+16.8%)	2,202+134 (+6.5%)	2,272+70 (+3.2%)	2,339+67 (+3.0%)	2,464+125 (+5.3%)	3,109+645 (+26.2%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	280	558+278 (+99.3%)	759+201 (+36.0%)	1,135+376 (+49.5%)	2,293+1,158 (+102.0%)	2,692+399 (+17.4%)	2,762+70 (+2.6%)	2,859+97 (+3.5%)	2,930+71 (+2.5%)	3,054+124 (+4.2%)	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	388−8 (−2.0%)	389+1 (+0.3%)	620+231 (+59.4%)	630+10 (+1.6%)	681+51 (+8.1%)	861+180 (+26.4%)	892+31 (+3.6%)	837−55 (−6.2%)	804−33 (−3.9%)	796−8 (−1.0%)	815+19 (+2.4%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	561+16 (+2.9%)	563+2 (+0.4%)	783+220 (+39.1%)	822+39 (+5.0%)	881+59 (+7.2%)	1,061+180 (+20.4%)	1,137+76 (+7.2%)	1,137	1,218+81 (+7.1%)	1,180−38 (−3.1%)	1,201+21 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,332+140 (+1.7%)	8,575+243 (+2.9%)	11,335+2,760 (+32.2%)	11,747+412 (+3.6%)	11,973+226 (+1.9%)	12,139+166 (+1.4%)	12,368+229 (+1.9%)	12,355−13 (−0.1%)	12,200−155 (−1.3%)	12,423+223 (+1.8%)	12,864+441 (+3.6%)	Sold out
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	1,027+324 (+46.1%)	1,191+164 (+16.0%)	1,525+334 (+28.0%)	2,560+1,035 (+67.9%)	2,910+350 (+13.7%)	6,643+3,733 (+128.3%)	7,211+568 (+8.6%)	10,635+3,424 (+47.5%)	10,418−217 (−2.0%)	8,106−2,312 (−22.2%)	6,442−1,664 (−20.5%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,857−158 (−3.9%)	4,114+257 (+6.7%)	5,785+1,671 (+40.6%)	6,631+846 (+14.6%)	6,954+323 (+4.9%)	8,527+1,573 (+22.6%)	8,832+305 (+3.6%)	8,564−268 (−3.0%)	9,283+719 (+8.4%)	9,765+482 (+5.2%)	9,259−506 (−5.2%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	31,652+367 (+1.2%)	31,985+333 (+1.1%)	41,015+9,030 (+28.2%)	41,837+822 (+2.0%)	42,088+251 (+0.6%)	44,212+2,124 (+5.1%)	45,228+1,016 (+2.3%)	45,609+381 (+0.8%)	45,867+258 (+0.6%)	46,949+1,082 (+2.4%)	47,379+430 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	180−46 (−20.4%)	181+1 (+0.6%)	241+60 (+33.2%)	266+25 (+10.4%)	268+2 (+0.8%)	278+10 (+3.7%)	281+3 (+1.1%)	260−21 (−7.5%)	253−7 (−2.7%)	250−3 (−1.2%)	256+6 (+2.4%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	154	162+8 (+5.2%)	143−19 (−11.7%)	118−25 (−17.5%)	124+6 (+5.1%)	145+21 (+16.9%)	152+7 (+4.8%)	151−1 (−0.7%)	167+16 (+10.6%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	20,680+395 (+2.0%)	21,424+744 (+3.6%)	19,417−2,007 (−9.4%)	19,329−88 (−0.5%)	18,837−492 (−2.6%)	18,334−503 (−2.7%)	19,028+694 (+3.8%)	23,107+4,079 (+21.4%)	20,810−2,297 (−9.9%)	21,293+483 (+2.3%)	21,303+10 (+0.1%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	81,639+1,178 (+1.5%)	83,237+1,598 (+2.0%)	1,07,693+24,456 (+29.4%)	1,09,558+1,865 (+1.7%)	1,16,089+6,531 (+6.0%)	1,19,669+3,580 (+3.1%)	1,22,729+3,060 (+2.6%)	1,24,010+1,281 (+1.0%)	1,24,873+863 (+0.7%)	1,27,032+2,159 (+1.7%)	1,28,605+1,573 (+1.2%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	2,692−82 (−3.0%)	2,650−42 (−1.6%)	3,332+682 (+25.7%)	3,234−98 (−2.9%)	3,212−22 (−0.7%)	3,231+19 (+0.6%)	3,161−70 (−2.2%)	3,163+2 (+0.1%)	3,187+24 (+0.8%)	3,151−36 (−1.1%)	3,135−16 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	255	253−2 (−0.8%)	293+40 (+15.8%)	307+14 (+4.8%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	47,065−26 (−0.1%)	47,311+246 (+0.5%)	60,640+13,329 (+28.2%)	59,686−954 (−1.6%)	60,088+402 (+0.7%)	61,992+1,904 (+3.2%)	62,738+746 (+1.2%)	63,105+367 (+0.6%)	63,596+491 (+0.8%)	64,629+1,033 (+1.6%)	65,358+729 (+1.1%)	Sold out
Tata Nifty India Tourism Index FundTata Mutual Fund	75,441−5,238 (−6.5%)	74,333−1,108 (−1.5%)	93,946+19,613 (+26.4%)	92,745−1,201 (−1.3%)	91,666−1,079 (−1.2%)	92,879+1,213 (+1.3%)	93,534+655 (+0.7%)	93,409−125 (−0.1%)	94,272+863 (+0.9%)	99,835+5,563 (+5.9%)	97,085−2,750 (−2.8%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	36	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	442	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	173	173	173	227+54 (+31.2%)	325+98 (+43.2%)	Sold out
HDFC Consumption FundHDFC Mutual Fund	6,88,874	6,88,874	6,84,404−4,470 (−0.7%)	5,12,583−1,71,821 (−25.1%)	5,12,583	2,58,467−2,54,116 (−49.6%)	2,58,467	2,58,467	1,41,223−1,17,244 (−45.4%)	41,223−1,00,000 (−70.8%)	Sold out	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	2,58,680	3,42,285+83,605 (+32.3%)	4,18,129+75,844 (+22.2%)	4,18,129	6,46,464+2,28,335 (+54.6%)	6,46,464	6,46,464	6,46,464	Sold out	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311	1,23,311	88,904−34,407 (−27.9%)	Sold out	–	–	–	–
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund	96,525Bought	96,525	96,525	96,525	96,525	8,903−87,622 (−90.8%)	Sold out	–	–	–	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	13,31,469	13,31,469	13,31,469	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,26,809	1,26,809	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	7,21,849−4,98,445 (−40.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	11,594	Sold out	–	–	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	2,13,606−9,68,335 (−81.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	27,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Childrens FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Show all 100 funds, 48 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.