Vardhman Textiles mutual fund holdings

NSE: VTLBSE: 502986Textiles & ApparelsSmall Cap

Vardhman Textiles Limited · Formerly Mahavir Spinning Mills · Face value ₹2 · Listed Jan 2003

₹486.15₹11.00 (2.21%)BSE ₹486.70

Share price at the NSE close on 30 Oct 2026. Previous close ₹497.15.

30 Oct: open ₹494.60, high ₹495.30, low ₹482.05

52-week range of traded prices to 30 Oct 2026

₹391.00Low, 21 Jan 2026₹688.00High, 6 Jul 2026

Next results date: the board meets on 6 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹14,078 Cr409th largest listed
P/E: 16.60
P/B: 1.34
Dividend yield: 1.03%
ROE: 8.3%
ROCE: 7.3%
Debt to equity: 0.18
Volume, NSE: 1,33,38448.3% delivered

62 mutual funds from 25 fund houses held Vardhman Textiles at the end of Sep 2026, each fund counted once across its plans: ₹1,847 Cr between them , 11.93% of the company's shares.

Mutual funds holding Vardhman Textiles, 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 Small Cap FundHDFC Mutual Fund	93,42,211	1.22%	₹499.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	84,65,828	0.56%	₹452.6 Cr
HDFC Mid Cap FundHDFC Mutual Fund	57,44,601	0.30%	₹307.1 Cr
DSP Small Cap FundDSP Mutual Fund	38,15,786	0.95%	₹204.0 Cr
HSBC Value FundHSBC Mutual Fund	27,01,023	0.98%	₹144.4 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	10,50,340	0.27%	₹56.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	6,14,261	0.62%	₹32.8 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	4,80,566	0.93%	₹25.7 Cr
DSP Multi Cap FundDSP Mutual Fund	4,28,942	0.80%	₹22.9 Cr
Bank of India Small Cap FundBank of India Mutual Fund	4,00,000	0.58%	₹21.4 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,90,000	2.05%	₹15.5 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	2,28,862	2.71%	₹12.2 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	2,11,109	0.69%	₹11.3 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,54,646	0.24%	₹8.27 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,21,348	0.24%	₹6.49 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,05,561	0.61%	₹5.64 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	78,558	0.24%	₹4.20 Cr
ITI Value FundITI Mutual Fund	57,378	0.89%	₹3.07 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	55,724	0.24%	₹2.98 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	35,225	0.24%	₹1.88 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	33,781	0.24%	₹1.81 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	17,628	0.24%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,639	0.20%	₹0.89 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	16,083	0.03%	₹0.86 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	12,440	0.24%	₹0.67 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	11,235	0.16%	₹0.60 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	11,229	0.24%	₹0.60 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,071	0.24%	₹0.32 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,749	0.06%	₹0.31 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	4,768	0.61%	₹0.25 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,755	0.24%	₹0.25 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,883	0.24%	₹0.21 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,822	0.03%	₹0.20 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	3,671	0.24%	₹0.20 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,037	0.39%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,810	0.03%	₹0.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,769	0.03%	₹0.09 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,636	0.03%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,625	0.03%	₹0.09 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,557	0.03%	₹0.08 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,459	0.09%	₹0.08 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,049	0.60%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,031	0.03%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	992	0.06%	₹0.05 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	850	0.61%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	779	0.24%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	759	0.24%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	532	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	529	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	447	0.13%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	422	0.24%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	380	0.24%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	369	0.24%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	315	0.06%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	295	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	290	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	243	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	211	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	206	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	196	0.08%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	86	0.03%	₹46,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	36	0.03%	₹19,000

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	0	0	0	1	2	1	5	1	1	0	0	0
bought again	0	0	0	0	0	0	0	0	1	0	0	0
added	17	27	22	29	32	31	36	26	16	35	37	16
cut	10	3	9	6	9	12	7	18	28	16	8	35
sold out	1	2	0	2	3	0	1	3	1	1	1	1

Largest addition in Sep 2026: Old Bridge Flexi Cap Fund.Largest cut in Sep 2026: HDFC Mid Cap Fund; largest exit: AlphaGrep Flexi Cap 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 Small Cap FundHDFC Mutual Fund	93,92,211	93,92,211	93,92,211	93,92,211	93,92,211	93,92,211	93,92,211	93,92,211	93,92,211	93,42,211−50,000 (−0.5%)	93,42,211	93,42,211
Nippon India Small Cap FundNippon India Mutual Fund	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828	84,65,828
HDFC Mid Cap FundHDFC Mutual Fund	72,74,473	72,74,473	72,74,473	72,74,473	72,74,473	72,74,473	62,44,601−10,29,872 (−14.2%)	62,44,601	62,44,601	62,44,601	62,44,601	57,44,601−5,00,000 (−8.0%)
DSP Small Cap FundDSP Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	47,91,828−2,08,172 (−4.2%)	44,00,000−3,91,828 (−8.2%)	38,15,786−5,84,214 (−13.3%)	38,15,786	38,15,786	38,15,786	38,15,786
HSBC Value FundHSBC Mutual Fund	20,96,700	20,96,700	20,96,700	20,96,700	20,96,700	20,96,700	20,96,700	27,01,023+6,04,323 (+28.8%)	27,01,023	27,01,023	27,01,023	27,01,023
HDFC Aggressive Hybrid FundHDFC Mutual Fund	35,95,404	35,95,404	35,95,404	35,95,404	35,00,000−95,404 (−2.7%)	24,90,000−10,10,000 (−28.9%)	20,00,000−4,90,000 (−19.7%)	14,50,812−5,49,188 (−27.5%)	13,18,333−1,32,479 (−9.1%)	12,60,936−57,397 (−4.4%)	11,44,008−1,16,928 (−9.3%)	10,50,340−93,668 (−8.2%)
HDFC Dividend Yield FundHDFC Mutual Fund	6,34,285	6,34,285	6,34,285	6,34,285	6,34,285	6,34,285	6,34,285	6,14,261−20,024 (−3.2%)	6,14,261	6,14,261	6,14,261	6,14,261
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	–	–	–	–	1,16,946Bought	1,16,946	2,84,616+1,67,670 (+143.4%)	5,08,594+2,23,978 (+78.7%)	5,08,594	4,90,285−18,309 (−3.6%)	4,90,285	4,80,566−9,719 (−2.0%)
DSP Multi Cap FundDSP Mutual Fund	3,33,459	3,33,459	3,33,459	3,33,459	4,28,942+95,483 (+28.6%)	4,28,942	4,28,942	4,28,942	4,28,942	4,28,942	4,28,942	4,28,942
Bank of India Small Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	4,00,000	4,00,000
Sundaram Dividend Yield FundSundaram Mutual Fund	–	–	–	–	–	1,00,000Bought	2,00,000+1,00,000 (+100.0%)	2,40,000+40,000 (+20.0%)	2,40,000	2,90,000+50,000 (+20.8%)	2,90,000	2,90,000
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	66,000Bought	66,000	66,000	84,000+18,000 (+27.3%)	1,78,862+94,862 (+112.9%)	2,28,862+50,000 (+28.0%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	82,572Bought	82,572	1,97,535+1,14,963 (+139.2%)	1,97,535	2,14,309+16,774 (+8.5%)	2,11,109−3,200 (−1.5%)	2,11,109	2,11,109
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,33,803+1,929 (+1.5%)	1,36,423+2,620 (+2.0%)	1,36,806+383 (+0.3%)	1,39,174+2,368 (+1.7%)	1,47,471+8,297 (+6.0%)	1,50,865+3,394 (+2.3%)	1,54,722+3,857 (+2.6%)	1,56,337+1,615 (+1.0%)	1,54,659−1,678 (−1.1%)	1,57,334+2,675 (+1.7%)	1,59,281+1,947 (+1.2%)	1,54,646−4,635 (−2.9%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	73,319−482 (−0.7%)	77,297+3,978 (+5.4%)	81,139+3,842 (+5.0%)	87,918+6,779 (+8.4%)	91,717+3,799 (+4.3%)	1,20,961+29,244 (+31.9%)	1,30,329+9,368 (+7.7%)	1,24,709−5,620 (−4.3%)	1,17,839−6,870 (−5.5%)	1,20,821+2,982 (+2.5%)	1,21,787+966 (+0.8%)	1,21,348−439 (−0.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	98,362Bought again	1,09,494+11,132 (+11.3%)	1,09,485−9 (0.0%)	1,05,561−3,924 (−3.6%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	77,149−31 (0.0%)	77,555+406 (+0.5%)	77,032−523 (−0.7%)	75,820−1,212 (−1.6%)	76,330+510 (+0.7%)	78,152+1,822 (+2.4%)	79,093+941 (+1.2%)	79,560+467 (+0.6%)	78,765−795 (−1.0%)	80,044+1,279 (+1.6%)	80,949+905 (+1.1%)	78,558−2,391 (−3.0%)
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	57,378Bought	57,378	57,378	57,378	57,378	57,378
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	51,878+603 (+1.2%)	52,423+545 (+1.1%)	52,103−320 (−0.6%)	53,146+1,043 (+2.0%)	53,466+320 (+0.6%)	55,738+2,272 (+4.3%)	57,018+1,280 (+2.3%)	57,499+481 (+0.8%)	56,808−691 (−1.2%)	58,148+1,340 (+2.4%)	58,680+532 (+0.9%)	55,724−2,956 (−5.0%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	28,408+166 (+0.6%)	29,360+952 (+3.4%)	28,646−714 (−2.4%)	29,795+1,149 (+4.0%)	31,866+2,071 (+7.0%)	32,976+1,110 (+3.5%)	34,559+1,583 (+4.8%)	34,414−145 (−0.4%)	34,169−245 (−0.7%)	34,981+812 (+2.4%)	35,704+723 (+2.1%)	35,225−479 (−1.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	28,141+307 (+1.1%)	29,064+923 (+3.3%)	28,856−208 (−0.7%)	29,456+600 (+2.1%)	29,697+241 (+0.8%)	31,642+1,945 (+6.6%)	32,860+1,218 (+3.9%)	33,263+403 (+1.2%)	32,929−334 (−1.0%)	33,781+852 (+2.6%)	35,086+1,305 (+3.9%)	33,781−1,305 (−3.7%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,365+1,777 (+27.0%)	9,632+1,267 (+15.2%)	11,409+1,777 (+18.5%)	12,784+1,375 (+12.1%)	13,988+1,204 (+9.4%)	17,063+3,075 (+22.0%)	17,067+4 (0.0%)	17,499+432 (+2.5%)	17,308−191 (−1.1%)	18,170+862 (+5.0%)	18,323+153 (+0.8%)	17,628−695 (−3.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,550+411 (+1.9%)	22,326+776 (+3.6%)	18,889−3,437 (−15.4%)	18,804−85 (−0.5%)	18,325−479 (−2.6%)	13,895−4,430 (−24.2%)	14,421+526 (+3.8%)	16,301+1,880 (+13.0%)	15,753−548 (−3.4%)	16,331+578 (+3.7%)	16,340+9 (+0.1%)	16,639+299 (+1.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,657+229 (+1.7%)	14,054+397 (+2.9%)	14,399+345 (+2.5%)	14,923+524 (+3.6%)	15,210+287 (+1.9%)	15,304+94 (+0.6%)	15,592+288 (+1.9%)	15,575−17 (−0.1%)	15,110−465 (−3.0%)	15,387+277 (+1.8%)	15,933+546 (+3.6%)	16,083+150 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	9,267+4 (0.0%)	9,502+235 (+2.5%)	9,652+150 (+1.6%)	9,950+298 (+3.1%)	10,409+459 (+4.6%)	11,096+687 (+6.6%)	11,652+556 (+5.0%)	11,711+59 (+0.5%)	11,664−47 (−0.4%)	12,155+491 (+4.2%)	12,890+735 (+6.1%)	12,440−450 (−3.5%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	46,867Bought	39,714−7,153 (−15.3%)	36,993−2,721 (−6.9%)	32,367−4,626 (−12.5%)	32,367	11,235−21,132 (−65.3%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	6,337−242 (−3.7%)	6,739+402 (+6.3%)	7,349+610 (+9.1%)	8,425+1,076 (+14.6%)	8,836+411 (+4.9%)	10,747+1,911 (+21.6%)	11,135+388 (+3.6%)	10,797−338 (−3.0%)	11,497+700 (+6.5%)	12,097+600 (+5.2%)	11,467−630 (−5.2%)	11,229−238 (−2.1%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,038+60 (+1.0%)	6,104+66 (+1.1%)	6,120+16 (+0.3%)	6,130+10 (+0.2%)	6,175+45 (+0.7%)	6,356+181 (+2.9%)	6,429+73 (+1.2%)	6,442+13 (+0.2%)	6,257−185 (−2.9%)	6,278+21 (+0.3%)	6,310+32 (+0.5%)	6,071−239 (−3.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,505−64 (−1.2%)	5,400−105 (−1.9%)	5,585+185 (+3.4%)	5,566−19 (−0.3%)	5,668+102 (+1.8%)	6,009+341 (+6.0%)	6,181+172 (+2.9%)	5,921−260 (−4.2%)	5,716−205 (−3.5%)	5,726+10 (+0.2%)	5,921+195 (+3.4%)	5,749−172 (−2.9%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	4,015Bought	4,651+636 (+15.8%)	4,622−29 (−0.6%)	4,768+146 (+3.2%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,140+4 (+0.1%)	3,171+31 (+1.0%)	3,104−67 (−2.1%)	3,143+39 (+1.3%)	3,224+81 (+2.6%)	4,035+811 (+25.2%)	4,230+195 (+4.8%)	4,331+101 (+2.4%)	4,319−12 (−0.3%)	4,514+195 (+4.5%)	4,501−13 (−0.3%)	4,755+254 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,797+63 (+3.6%)	1,961+164 (+9.1%)	2,049+88 (+4.5%)	2,137+88 (+4.3%)	2,249+112 (+5.2%)	2,607+358 (+15.9%)	2,777+170 (+6.5%)	2,864+87 (+3.1%)	2,898+34 (+1.2%)	3,052+154 (+5.3%)	3,850+798 (+26.2%)	3,883+33 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,413−133 (−2.9%)	4,345−68 (−1.5%)	4,233−112 (−2.6%)	4,106−127 (−3.0%)	4,081−25 (−0.6%)	4,073−8 (−0.2%)	3,985−88 (−2.2%)	3,987+2 (+0.1%)	3,947−40 (−1.0%)	3,903−44 (−1.1%)	3,883−20 (−0.5%)	3,822−61 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	459	709+250 (+54.5%)	964+255 (+36.0%)	1,441+477 (+49.5%)	2,891+1,450 (+100.6%)	3,394+503 (+17.4%)	3,483+89 (+2.6%)	3,541+58 (+1.7%)	3,629+88 (+2.5%)	3,782+153 (+4.2%)	3,671−111 (−2.9%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	3,903	3,645−258 (−6.6%)	3,649+4 (+0.1%)	3,333−316 (−8.7%)	3,235−98 (−2.9%)	3,101−134 (−4.1%)	3,131+30 (+1.0%)	3,315+184 (+5.9%)	3,061−254 (−7.7%)	3,037−24 (−0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,687	1,697+10 (+0.6%)	1,682−15 (−0.9%)	1,726+44 (+2.6%)	1,818+92 (+5.3%)	1,842+24 (+1.3%)	1,888+46 (+2.5%)	1,885−3 (−0.2%)	1,808−77 (−4.1%)	1,807−1 (−0.1%)	1,824+17 (+0.9%)	1,810−14 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,672+13 (+0.8%)	1,702+30 (+1.8%)	1,716+14 (+0.8%)	1,721+5 (+0.3%)	1,728+7 (+0.4%)	1,730+2 (+0.1%)	1,769+39 (+2.3%)	1,789+20 (+1.1%)	1,769−20 (−1.1%)	1,771+2 (+0.1%)	1,779+8 (+0.5%)	1,769−10 (−0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,399−8 (−0.6%)	1,401+2 (+0.1%)	1,425+24 (+1.7%)	1,451+26 (+1.8%)	1,403−48 (−3.3%)	1,480+77 (+5.5%)	1,580+100 (+6.8%)	1,576−4 (−0.3%)	1,578+2 (+0.1%)	1,601+23 (+1.5%)	1,605+4 (+0.3%)	1,636+31 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,229−4 (−0.3%)	1,269+40 (+3.3%)	1,306+37 (+2.9%)	1,339+33 (+2.5%)	1,360+21 (+1.6%)	1,469+109 (+8.0%)	1,522+53 (+3.6%)	1,516−6 (−0.4%)	1,587+71 (+4.7%)	1,603+16 (+1.0%)	1,627+24 (+1.5%)	1,625−2 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	919+25 (+2.8%)	923+4 (+0.4%)	994+71 (+7.7%)	1,044+50 (+5.0%)	1,119+75 (+7.2%)	1,337+218 (+19.5%)	1,434+97 (+7.3%)	1,434	1,509+75 (+5.2%)	1,461−48 (−3.2%)	1,487+26 (+1.8%)	1,557+70 (+4.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,234	1,276+42 (+3.4%)	1,425+149 (+11.7%)	1,460+35 (+2.5%)	1,506+46 (+3.2%)	1,492−14 (−0.9%)	1,437−55 (−3.7%)	1,459+22 (+1.5%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	732	877+145 (+19.8%)	964+87 (+9.9%)	1,049+85 (+8.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	98	98	98	98	106+8 (+8.2%)	122+16 (+15.1%)	122	122	249+127 (+104.1%)	295+46 (+18.5%)	767+472 (+160.0%)	1,031+264 (+34.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	636−13 (−2.0%)	639+3 (+0.5%)	788+149 (+23.3%)	801+13 (+1.7%)	865+64 (+8.0%)	1,085+220 (+25.4%)	1,124+39 (+3.6%)	1,055−69 (−6.1%)	996−59 (−5.6%)	986−10 (−1.0%)	1,009+23 (+2.3%)	992−17 (−1.7%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	642	782+140 (+21.8%)	815+33 (+4.2%)	850+35 (+4.3%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	394	453+59 (+15.0%)	503+50 (+11.0%)	451−52 (−10.3%)	531+80 (+17.7%)	600+69 (+13.0%)	658+58 (+9.7%)	711+53 (+8.1%)	791+80 (+11.3%)	779−12 (−1.5%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	406	478+72 (+17.7%)	536+58 (+12.1%)	644+108 (+20.2%)	672+28 (+4.4%)	822+150 (+22.3%)	797−25 (−3.0%)	785−12 (−1.5%)	742−43 (−5.5%)	754+12 (+1.6%)	791+37 (+4.9%)	759−32 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	226+27 (+13.6%)	247+21 (+9.3%)	323+76 (+30.8%)	349+26 (+8.1%)	361+12 (+3.4%)	394+33 (+9.1%)	448+54 (+13.7%)	463+15 (+3.4%)	461−2 (−0.4%)	493+32 (+6.9%)	520+27 (+5.5%)	532+12 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	548	529−19 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	199	270+71 (+35.7%)	234−36 (−13.3%)	285+51 (+21.8%)	391+106 (+37.2%)	447+56 (+14.3%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	388	414+26 (+6.7%)	414	422+8 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	322	313−9 (−2.8%)	363+50 (+16.0%)	380+17 (+4.7%)	380
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	315	315	353+38 (+12.1%)	208−145 (−41.1%)	273+65 (+31.3%)	266−7 (−2.6%)	318+52 (+19.6%)	341+23 (+7.2%)	381+40 (+11.7%)	369−12 (−3.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	295−76 (−20.5%)	296+1 (+0.3%)	306+10 (+3.4%)	338+32 (+10.5%)	340+2 (+0.6%)	351+11 (+3.2%)	354+3 (+0.9%)	328−26 (−7.3%)	313−15 (−4.6%)	310−3 (−1.0%)	317+7 (+2.3%)	315−2 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	252+6 (+2.4%)	260+8 (+3.2%)	266+6 (+2.3%)	275+9 (+3.4%)	280+5 (+1.8%)	284+4 (+1.4%)	289+5 (+1.8%)	295+6 (+2.1%)	294−1 (−0.3%)	294	297+3 (+1.0%)	295−2 (−0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	262+2 (+0.8%)	269+7 (+2.7%)	275+6 (+2.2%)	280+5 (+1.8%)	283+3 (+1.1%)	292+9 (+3.2%)	304+12 (+4.1%)	307+3 (+1.0%)	297−10 (−3.3%)	291−6 (−2.0%)	292+1 (+0.3%)	290−2 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	232+3 (+1.3%)	235+3 (+1.3%)	237+2 (+0.9%)	240+3 (+1.3%)	243+3 (+1.3%)	249+6 (+2.5%)	252+3 (+1.2%)	252	254+2 (+0.8%)	243−11 (−4.3%)	245+2 (+0.8%)	243−2 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	201−7 (−3.4%)	199−2 (−1.0%)	200+1 (+0.5%)	201+1 (+0.5%)	204+3 (+1.5%)	206+2 (+1.0%)	212+6 (+2.9%)	229+17 (+8.0%)	311+82 (+35.8%)	215−96 (−30.9%)	216+1 (+0.5%)	211−5 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	216	217+1 (+0.5%)	216−1 (−0.5%)	216	216	211−5 (−2.3%)	211	211	208−3 (−1.4%)	208	208	206−2 (−1.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	195	206+11 (+5.6%)	181−25 (−12.1%)	149−32 (−17.7%)	156+7 (+4.7%)	183+27 (+17.3%)	188+5 (+2.7%)	187−1 (−0.5%)	206+19 (+10.2%)	196−10 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	62	58−4 (−6.5%)	65+7 (+12.1%)	69+4 (+6.2%)	72+3 (+4.4%)	76+4 (+5.6%)	77+1 (+1.3%)	81+4 (+5.2%)	86+5 (+6.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	44	36−8 (−18.2%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,932	Sold out
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	7,96,670	7,96,670	7,96,670	6,80,496−1,16,174 (−14.6%)	5,68,625−1,11,871 (−16.4%)	5,68,625	5,68,625	5,68,625	5,68,625	27,687−5,40,938 (−95.1%)	Sold out	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	8,63,452Bought	5,25,000−3,38,452 (−39.2%)	5,00,000−25,000 (−4.8%)	4,61,464−38,536 (−7.7%)	4,00,000−61,464 (−13.3%)	3,387−3,96,613 (−99.2%)	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	46,308Bought	1,48,530+1,02,222 (+220.7%)	Sold out	–	–	–
DSP Value FundDSP Mutual Fund	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	1,58,540	Sold out	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	67,032	67,032	67,032	67,032	67,032	61,015−6,017 (−9.0%)	61,015	Sold out	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	9,142Bought	Sold out	–	–	–	–
DSP ELSS Tax Saver FundDSP Mutual Fund	32,90,989	32,90,989	32,90,989	32,90,989	31,46,632−1,44,357 (−4.4%)	30,07,850−1,38,782 (−4.4%)	Sold out	–	–	–	–	–
HDFC Equity Savings FundHDFC Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	Sold out	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	4,00,000	4,00,000	4,00,000	4,11,535+11,535 (+2.9%)	Sold out	–	–	–	–	–	–	–
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	8,500	8,500	8,500	8,500	Sold out	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	15,571	15,571	15,571	Sold out	–	–	–	–	–	–	–	–
quant Small Cap Fundquant Mutual Fund	8,65,732	8,65,732	8,65,732	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	42,219	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	84,703	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential 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.