Tips Music mutual fund holdings

34 mutual funds from 13 fund houses held Tips Music at the end of Sep 2026, each fund counted once across its plans: ₹361 Cr between them , 4.32% of the company's shares.

Mutual funds holding Tips Music, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
UTI Small Cap FundUTI Mutual Fund	10,86,010	1.37%	₹71.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	6,80,655	0.18%	₹44.8 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	5,18,005	2.54%	₹34.1 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	4,95,344	1.90%	₹32.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	4,77,115	0.50%	₹31.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	4,57,290	0.46%	₹30.1 Cr
Helios Small Cap FundHelios Mutual Fund	4,51,197	1.57%	₹29.7 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,81,506	2.36%	₹11.9 Cr
UTI Retirement FundUTI Mutual Fund	1,75,720	0.25%	₹11.6 Cr
Groww Small Cap FundGroww Mutual Fund	1,65,550	1.13%	₹10.9 Cr
Bank of India Consumption FundBank of India Mutual Fund	1,61,457	3.07%	₹10.6 Cr
Helios Mid Cap FundHelios Mutual Fund	1,57,158	0.44%	₹10.3 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,24,414	0.34%	₹8.18 Cr
UTI India Consumer FundUTI Mutual Fund	96,612	0.94%	₹6.36 Cr
UTI Children's Hybrid FundUTI Mutual Fund	68,667	0.11%	₹4.52 Cr
UTI Children's Equity FundUTI Mutual Fund	42,985	0.27%	₹2.83 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	40,000	1.24%	₹2.63 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	36,931	0.51%	₹2.43 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	29,500	1.35%	₹1.94 Cr
Shriram Flexi Cap FundShriram Mutual Fund	12,090	0.65%	₹0.80 Cr
Helios Balanced Advantage FundHelios Mutual Fund	9,279	0.23%	₹0.61 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	7,500	0.76%	₹0.49 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	7,260	0.34%	₹0.48 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	4,650	0.69%	₹0.31 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,600	0.34%	₹0.17 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,317	0.37%	₹0.15 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	1,356	0.25%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	813	0.02%	₹0.05 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	596	0.25%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	136	0.01%	₹90,000
Angel One Nifty Total Market Index FundAngel One Mutual Fund	136	0.02%	₹89,470
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	112	0.02%	₹74,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	97	0.02%	₹64,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	95	0.02%	₹62,500

Show all 34 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	4	0	2	0	0	0	1	0	2	4	0	1
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	7	13	10	11	4	6	11	5	5	7	7	6
cut	2	4	1	1	1	2	2	3	9	12	3	8
sold out	2	3	2	1	0	0	0	0	0	0	0	1

Largest first-time buy in Sep 2026: Helios Balanced Advantage Fund; largest addition: Groww Small Cap Fund.Largest cut in Sep 2026: UTI Large & Mid Cap Fund; largest exit: Groww Value 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
UTI Small Cap FundUTI Mutual Fund	10,59,496	10,59,496	10,59,496	10,59,496	10,59,496	10,59,496	10,59,496	10,59,496	10,59,496	10,86,010+26,514 (+2.5%)	10,86,010	10,86,010
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,09,383+1,25,600 (+32.7%)	5,39,012+29,629 (+5.8%)	5,96,719+57,707 (+10.7%)	5,96,719	5,96,719	5,96,719	5,96,719	5,96,719	5,96,719	5,96,719	6,80,655+83,936 (+14.1%)	6,80,655
Bank of India Multi Cap FundBank of India Mutual Fund	4,14,652	4,14,652	4,14,652	4,59,554+44,902 (+10.8%)	4,59,554	4,59,554	4,94,963+35,409 (+7.7%)	4,90,000−4,963 (−1.0%)	4,90,000	5,18,005+28,005 (+5.7%)	5,18,005	5,18,005
Sundaram Business Cycle FundSundaram Mutual Fund	3,80,989+49,172 (+14.8%)	3,90,989+10,000 (+2.6%)	3,90,989	4,07,695+16,706 (+4.3%)	4,07,695	4,07,695	7,07,695+3,00,000 (+73.6%)	7,07,695	7,07,695	4,95,344−2,12,351 (−30.0%)	4,95,344	4,95,344
UTI Large & Mid Cap FundUTI Mutual Fund	4,44,161	5,40,411+96,250 (+21.7%)	5,62,633+22,222 (+4.1%)	5,74,769+12,136 (+2.2%)	5,74,769	5,74,769	5,74,769	5,74,769	5,52,638−22,131 (−3.9%)	5,46,189−6,449 (−1.2%)	5,46,189	4,77,115−69,074 (−12.7%)
UTI Aggressive Hybrid FundUTI Mutual Fund	4,52,209	5,48,459+96,250 (+21.3%)	5,70,681+22,222 (+4.1%)	5,80,978+10,297 (+1.8%)	5,80,978	5,80,978	5,80,978	5,80,978	5,32,814−48,164 (−8.3%)	5,06,364−26,450 (−5.0%)	5,06,364	4,57,290−49,074 (−9.7%)
Helios Small Cap FundHelios Mutual Fund	–	1,33,680	1,33,680	1,53,721+20,041 (+15.0%)	1,53,721	1,66,175+12,454 (+8.1%)	1,99,975+33,800 (+20.3%)	2,26,638+26,663 (+13.3%)	2,26,638	3,34,638+1,08,000 (+47.7%)	3,89,327+54,689 (+16.3%)	4,51,197+61,870 (+15.9%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,46,793	1,46,793	1,46,793	1,46,793	1,46,793	1,46,793	1,62,374+15,581 (+10.6%)	1,62,374	1,62,374	1,81,506+19,132 (+11.8%)	1,81,506	1,81,506
UTI Retirement FundUTI Mutual Fund	2,17,073	2,42,073+25,000 (+11.5%)	2,53,184+11,111 (+4.6%)	2,54,652+1,468 (+0.6%)	2,54,652	2,54,652	2,54,652	2,54,652	2,17,542−37,110 (−14.6%)	1,97,542−20,000 (−9.2%)	1,75,720−21,822 (−11.1%)	1,75,720
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	33,704Bought	84,167+50,463 (+149.7%)	1,65,550+81,383 (+96.7%)
Bank of India Consumption FundBank of India Mutual Fund	1,96,896	1,96,896	1,96,896	2,03,958+7,062 (+3.6%)	2,03,958	2,03,958	2,03,958	1,63,958−40,000 (−19.6%)	1,53,000−10,958 (−6.7%)	1,61,457+8,457 (+5.5%)	1,61,457	1,61,457
Helios Mid Cap FundHelios Mutual Fund	56,658Bought	56,658	1,06,658+50,000 (+88.3%)	1,06,658	1,06,658	1,06,658	1,57,158+50,500 (+47.4%)	1,57,158	1,57,158	1,57,158	1,57,158	1,57,158
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,58,557+1,739 (+1.1%)	1,58,724+167 (+0.1%)	1,58,087−637 (−0.4%)	1,49,360−8,727 (−5.5%)	1,45,464−3,896 (−2.6%)	1,37,070−8,394 (−5.8%)	1,34,016−3,054 (−2.2%)	1,30,247−3,769 (−2.8%)	1,26,000−4,247 (−3.3%)	1,22,163−3,837 (−3.1%)	1,19,545−2,618 (−2.1%)	1,24,414+4,869 (+4.1%)
UTI India Consumer FundUTI Mutual Fund	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	1,35,082	96,612−38,470 (−28.5%)
UTI Children's Hybrid FundUTI Mutual Fund	1,46,144	1,12,734−33,410 (−22.9%)	1,12,734	1,12,734	1,12,734	1,12,734	1,12,734	1,12,734	1,12,734	68,667−44,067 (−39.1%)	68,667	68,667
UTI Children's Equity FundUTI Mutual Fund	88,051	68,960−19,091 (−21.7%)	68,960	68,960	68,960	68,960	68,960	68,960	68,960	42,985−25,975 (−37.7%)	42,985	42,985
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	40,000Bought	40,000	40,000
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	44,504	44,504	44,504	44,504	44,504	44,504	73,697+29,193 (+65.6%)	89,995+16,298 (+22.1%)	89,995	36,931−53,064 (−59.0%)	36,931	36,931
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	29,500Bought	29,500	29,500
Shriram Flexi Cap FundShriram Mutual Fund	–	–	12,090Bought	12,090	12,090	12,090	12,090	12,090	12,090	12,090	12,090	12,090
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,279Bought
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	–	7,500Bought	7,500	7,500	7,500	7,500	7,500
Shriram Multi Asset Allocation FundShriram Mutual Fund	7,880Bought	9,240+1,360 (+17.3%)	9,240	9,240	9,240	9,240	9,240	9,240	7,260−1,980 (−21.4%)	7,260	7,260	7,260
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	4,650Bought	4,650	4,650	4,650	4,650	4,650	4,650	4,650	4,650	4,650
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,810Bought	3,300+490 (+17.4%)	3,300	3,300	3,300	3,300	3,300	3,300	2,600−700 (−21.2%)	2,600	2,600	2,600
Shriram Balanced Advantage FundShriram Mutual Fund	3,270Bought	3,840+570 (+17.4%)	3,840	3,840	3,840	3,840	3,440−400 (−10.4%)	3,440	2,317−1,123 (−32.7%)	2,317	2,317	2,317
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	1,368Bought	1,365−3 (−0.2%)	1,348−17 (−1.3%)	1,356+8 (+0.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	749+6 (+0.8%)	763+14 (+1.9%)	769+6 (+0.8%)	771+2 (+0.3%)	774+3 (+0.4%)	781+7 (+0.9%)	791+10 (+1.3%)	808+17 (+2.2%)	813+5 (+0.6%)	814+1 (+0.1%)	818+4 (+0.5%)	813−5 (−0.6%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	462Bought	584+122 (+26.4%)	595+11 (+1.9%)	596+1 (+0.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	113+3 (+2.7%)	117+4 (+3.5%)	119+2 (+1.7%)	123+4 (+3.4%)	123	128+5 (+4.1%)	132+4 (+3.1%)	132	135+3 (+2.3%)	135	135	136+1 (+0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	119+1 (+0.9%)	122+3 (+2.5%)	125+3 (+2.5%)	127+2 (+1.6%)	129+2 (+1.6%)	132+3 (+2.3%)	138+6 (+4.6%)	140+2 (+1.5%)	139−1 (−0.7%)	136−3 (−2.2%)	137+1 (+0.7%)	136−1 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	104+2 (+2.0%)	105+1 (+1.0%)	106+1 (+1.0%)	108+2 (+1.9%)	109+1 (+0.9%)	112+3 (+2.8%)	114+2 (+1.8%)	114	115+1 (+0.9%)	112−3 (−2.6%)	113+1 (+0.9%)	112−1 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	90−3 (−3.2%)	89−1 (−1.1%)	90+1 (+1.1%)	90	91+1 (+1.1%)	93+2 (+2.2%)	96+3 (+3.2%)	103+7 (+7.3%)	143+40 (+38.8%)	99−44 (−30.8%)	99	97−2 (−2.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	97	97	97	97	97	95−2 (−2.1%)	95	95	96+1 (+1.1%)	96	96	95−1 (−1.0%)
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	5,752Bought	5,752	Sold out
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	1,67,340	1,67,340	1,67,340	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	75,784	75,784	Sold out	–	–	–	–	–	–	–	–	–
UTI ELSS Tax Saver FundUTI Mutual Fund	2,65,000−31,858 (−10.7%)	1,15,000−1,50,000 (−56.6%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	7,509	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Flexi Cap FundNavi Mutual Fund	67,000	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	67,000	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Small Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Show all 43 funds, 9 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.