Bikaji Foods International mutual fund holdings

NSE: BIKAJIBSE: 543653Food ProductsSmall Cap

₹462.75₹4.30 (0.92%)BSE ₹462.60

Share price at the NSE close on 23 Oct 2026. Previous close ₹467.05.

52-week range of traded prices to 23 Oct 2026

₹446.10Low, 23 Oct 2026₹768.50High, 29 Dec 2025

Market cap: ₹11,603 Cr397th largest listed
P/E: 44.9
P/B: 7.2
Dividend yield: 0.27%
ROE: 17.3%
ROCE: 16.4%
Debt to equity: 0.12
Volume, NSE: 2,53,47255.5% delivered

Mutual funds holding Bikaji Foods International, Sep 2026

40 funds from 14 fund houses held it, worth ₹1,756 Cr between them , 13.42% of the company's shares . Largest holding first.

Fund
quant Small Cap Fundquant Mutual Fund	86,72,820	1.27%	₹452.5 Cr
HSBC Small Cap FundHSBC Mutual Fund	29,44,415	0.83%	₹153.6 Cr
Nippon India Focused FundNippon India Mutual Fund	28,83,343	1.86%	₹150.5 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	21,32,461	1.14%	₹111.3 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	18,66,236	0.70%	₹97.4 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	18,02,177	1.54%	₹94.0 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	17,04,955	0.46%	₹89.0 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	16,80,647	1.25%	₹87.7 Cr
Tata India Consumer FundTata Mutual Fund	13,05,000	2.50%	₹68.1 Cr
UTI Mid Cap FundUTI Mutual Fund	12,00,000	0.53%	₹62.6 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,76,048	0.80%	₹45.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	8,33,170	1.30%	₹43.5 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	5,98,300	0.79%	₹31.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	5,40,000	1.34%	₹28.2 Cr
HSBC Consumption FundHSBC Mutual Fund	4,89,300	1.50%	₹25.5 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	4,68,000	1.15%	₹24.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	4,37,289	0.36%	₹22.8 Cr
Sundaram Consumption FundSundaram Mutual Fund	4,30,517	1.60%	₹22.5 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,71,432	1.62%	₹19.4 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	3,67,177	1.41%	₹19.2 Cr
Tata Value FundTata Mutual Fund	3,57,666	0.23%	₹18.7 Cr
UTI Small Cap FundUTI Mutual Fund	3,01,024	0.30%	₹15.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,93,093	0.44%	₹15.3 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	2,27,265	0.79%	₹11.9 Cr
LIC Mf Small Cap FundLIC Mutual Fund	1,66,973	1.04%	₹8.71 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	1,49,280	1.06%	₹7.79 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,10,514	0.26%	₹5.77 Cr
UTI India Consumer FundUTI Mutual Fund	1,08,404	0.83%	₹5.66 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	78,000	0.29%	₹4.07 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	74,140	0.90%	₹3.87 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	73,845	0.84%	₹3.85 Cr
LIC Mf Consumption FundLIC Mutual Fund	68,409	0.84%	₹3.57 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	18,000	0.57%	₹0.94 Cr
PGIM India Retirement FundPGIM India Mutual Fund	15,392	0.77%	₹0.80 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	10,780	0.17%	₹0.56 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,011	0.25%	₹0.10 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,199	0.02%	₹0.06 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,077	0.02%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	668	0.02%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	192	0.02%	₹0.01 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

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	1	1	1	0	0	4	2	0	1	0	0
bought again	0	0	0	1	0	0	0	0	0	1	0	0
added	20	30	43	31	34	37	38	27	39	32	41	2
cut	13	7	3	10	8	10	6	14	14	12	9	8
sold out	2	0	1	2	0	0	0	4	3	3	3	41

Largest addition in Sep 2026: ICICI Prudential Small Cap Fund.Largest cut in Sep 2026: Canara Robeco Small Cap Fund; largest exit: PGIM India Midcap 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
quant Small Cap Fundquant Mutual Fund	91,72,820	91,72,820	91,72,820	86,72,820−5,00,000 (−5.5%)	86,72,820	86,72,820	86,72,820	86,72,820	86,72,820	86,72,820	86,72,820	86,72,820
HSBC Small Cap FundHSBC Mutual Fund	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415	29,44,415
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	–	–	12,86,082Bought	23,16,173+10,30,091 (+80.1%)	25,34,984+2,18,811 (+9.5%)	28,83,343+3,48,359 (+13.7%)	28,83,343
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	4,50,000Bought	6,51,479+2,01,479 (+44.8%)	8,31,084+1,79,605 (+27.6%)	12,82,815+4,51,731 (+54.4%)	21,32,461+8,49,646 (+66.2%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	20,66,242	20,66,242	20,66,242	20,66,242	20,66,242	20,66,242	20,66,242	20,66,242	21,43,242+77,000 (+3.7%)	21,43,242	21,43,242	18,66,236−2,77,006 (−12.9%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	8,01,500	8,01,500	8,01,500	8,01,500	8,01,500	8,01,500	11,34,889+3,33,389 (+41.6%)	15,68,178+4,33,289 (+38.2%)	18,02,177+2,33,999 (+14.9%)	18,02,177	18,02,177	18,02,177
Edelweiss Mid Cap FundEdelweiss Mutual Fund	14,16,457	14,16,457	14,61,573+45,116 (+3.2%)	15,44,700+83,127 (+5.7%)	15,44,700	15,44,700	16,01,719+57,019 (+3.7%)	16,52,419+50,700 (+3.2%)	17,04,955+52,536 (+3.2%)	17,04,955	17,04,955	17,04,955
Edelweiss Small Cap FundEdelweiss Mutual Fund	11,22,634	11,22,634	12,07,662+85,028 (+7.6%)	12,07,662	16,27,109+4,19,447 (+34.7%)	16,80,647+53,538 (+3.3%)	16,80,647	16,80,647	16,80,647	16,80,647	16,80,647	16,80,647
Tata India Consumer FundTata Mutual Fund	12,97,150	12,99,950+2,800 (+0.2%)	13,05,000+5,050 (+0.4%)	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000
UTI Mid Cap FundUTI Mutual Fund	–	–	–	3,50,000Bought	6,70,000+3,20,000 (+91.4%)	8,55,000+1,85,000 (+27.6%)	8,55,000	8,55,000	8,55,000	10,50,000+1,95,000 (+22.8%)	12,00,000+1,50,000 (+14.3%)	12,00,000
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	5,80,738	5,80,738	5,80,738	5,89,763+9,025 (+1.6%)	5,89,763	5,89,763	6,39,763+50,000 (+8.5%)	7,76,048+1,36,285 (+21.3%)	7,76,048	7,76,048	8,76,048+1,00,000 (+12.9%)	8,76,048
Edelweiss Multi Cap FundEdelweiss Mutual Fund	6,54,168	6,98,654+44,486 (+6.8%)	8,33,170+1,34,516 (+19.3%)	8,33,170	8,33,170	8,33,170	8,33,170	8,33,170	8,33,170	8,33,170	8,33,170	8,33,170
HSBC ELSS Tax saver FundHSBC Mutual Fund	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300	5,98,300
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
HSBC Consumption FundHSBC Mutual Fund	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300	4,89,300
Tata Retirement Savings Fund- ModerateTata Mutual Fund	4,66,000	4,66,000	4,68,000+2,000 (+0.4%)	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000
HSBC Multi Cap FundHSBC Mutual Fund	4,87,600	4,87,600	4,87,600	4,87,600	4,87,600	4,87,600	4,87,600	4,87,600	4,37,289−50,311 (−10.3%)	4,37,289	4,37,289	4,37,289
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	2,13,742Bought	2,13,742	3,02,635+88,893 (+41.6%)	3,02,635	4,30,517+1,27,882 (+42.3%)	4,30,517
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,48,924	1,48,924	1,48,924	1,48,924	1,48,924	1,48,924	1,49,482+558 (+0.4%)	1,49,482	1,71,432+21,950 (+14.7%)	1,71,432	3,71,432+2,00,000 (+116.7%)	3,71,432
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,42,177Bought	2,92,177+50,000 (+20.7%)	2,92,177	2,92,177	3,67,177+75,000 (+25.7%)	3,67,177
Tata Value FundTata Mutual Fund	7,61,687+14,790 (+2.0%)	7,61,687	7,65,000+3,313 (+0.4%)	7,65,000	7,65,000	8,23,414+58,414 (+7.6%)	8,37,113+13,699 (+1.7%)	8,37,113	8,37,113	5,12,113−3,25,000 (−38.8%)	3,63,369−1,48,744 (−29.1%)	3,57,666−5,703 (−1.6%)
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	3,01,024Bought again	3,01,024	3,01,024
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,75,471	2,75,471	2,83,746+8,275 (+3.0%)	2,83,746	2,83,746	2,83,746	2,83,746	2,83,746	2,93,093+9,347 (+3.3%)	2,93,093	2,93,093	2,93,093
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,88,870Bought	1,88,870	2,03,870+15,000 (+7.9%)	2,30,520+26,650 (+13.1%)	2,30,520	2,27,265−3,255 (−1.4%)
LIC Mf Small Cap FundLIC Mutual Fund	1,16,973	1,16,973	1,16,973	1,16,973	1,16,973	1,16,973	1,16,973	1,16,973	1,16,973	1,16,973	1,66,973+50,000 (+42.7%)	1,66,973
LIC Mf Dividend Yield FundLIC Mutual Fund	97,361	97,361	97,361	96,377−984 (−1.0%)	96,377	95,206−1,171 (−1.2%)	95,206	1,25,863+30,657 (+32.2%)	1,49,280+23,417 (+18.6%)	1,49,280	1,49,280	1,49,280
LIC Mf Multi Cap FundLIC Mutual Fund	2,65,498	2,65,498	2,65,498	2,65,498	2,65,498	2,62,746−2,752 (−1.0%)	2,62,746	2,62,746	2,62,746	2,62,746	2,62,746	1,10,514−1,52,232 (−57.9%)
UTI India Consumer FundUTI Mutual Fund	–	–	–	61,896Bought again	1,03,104+41,208 (+66.6%)	1,08,404+5,300 (+5.1%)	1,08,404	1,08,404	1,08,404	1,08,404	1,08,404	1,08,404
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	78,000Bought	78,000	78,000
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	74,140	74,140	74,140	74,140	74,140	74,140	74,140	74,140	74,140	74,140	74,140	74,140
Edelweiss Consumption FundEdelweiss Mutual Fund	57,865	57,865	73,845+15,980 (+27.6%)	73,845	73,845	73,845	73,845	73,845	73,845	73,845	73,845	73,845
LIC Mf Consumption FundLIC Mutual Fund	–	74,370	1,31,038+56,668 (+76.2%)	1,31,038	1,31,038	1,28,243−2,795 (−2.1%)	1,28,243	1,28,243	1,28,243	1,28,243	1,03,243−25,000 (−19.5%)	68,409−34,834 (−33.7%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
PGIM India Retirement FundPGIM India Mutual Fund	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392	15,392
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	4,490	10,780+6,290 (+140.1%)	10,780	10,780	10,780	10,780	10,780	10,780	10,780	10,780	10,780
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	2,512	2,346−166 (−6.6%)	2,348+2 (+0.1%)	2,145−203 (−8.7%)	2,082−63 (−2.9%)	1,996−86 (−4.1%)	2,075+79 (+4.0%)	2,197+122 (+5.9%)	2,029−168 (−7.7%)	2,011−18 (−0.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,044	1,050+6 (+0.6%)	1,082+32 (+3.1%)	1,111+29 (+2.7%)	1,170+59 (+5.3%)	1,185+15 (+1.3%)	1,215+30 (+2.5%)	1,213−2 (−0.2%)	1,198−15 (−1.2%)	1,198	1,208+10 (+0.8%)	1,199−9 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	761−2 (−0.3%)	785+24 (+3.2%)	840+55 (+7.0%)	862+22 (+2.6%)	875+13 (+1.5%)	944+69 (+7.9%)	979+35 (+3.7%)	975−4 (−0.4%)	1,050+75 (+7.7%)	1,062+12 (+1.1%)	1,077+15 (+1.4%)	1,077
HDFC BSE 500 ETFHDFC Mutual Fund	61	61	63+2 (+3.3%)	63	68+5 (+7.9%)	78+10 (+14.7%)	78	78	165+87 (+111.5%)	196+31 (+18.8%)	503+307 (+156.6%)	668+165 (+32.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	162+1 (+0.6%)	166+4 (+2.5%)	177+11 (+6.6%)	180+3 (+1.7%)	182+2 (+1.1%)	188+6 (+3.3%)	195+7 (+3.7%)	198+3 (+1.5%)	197−1 (−0.5%)	193−4 (−2.0%)	193	192−1 (−0.5%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,169	Sold out
Angel One Nifty Total Market ETFAngel One Mutual Fund	133	133	138+5 (+3.8%)	138	138	136−2 (−1.5%)	136	136	137+1 (+0.7%)	137	137	Sold out
Angel One Nifty Total Market Index FundAngel One Mutual Fund	155+4 (+2.7%)	160+5 (+3.2%)	170+10 (+6.3%)	176+6 (+3.5%)	176	183+7 (+4.0%)	187+4 (+2.2%)	191+4 (+2.1%)	193+2 (+1.1%)	193	193	Sold out
Axis Nifty 500 Index FundAxis Mutual Fund	860−5 (−0.6%)	860	874+14 (+1.6%)	888+14 (+1.6%)	860−28 (−3.2%)	919+59 (+6.9%)	1,018+99 (+10.8%)	1,013−5 (−0.5%)	1,033+20 (+2.0%)	1,051+18 (+1.7%)	1,054+3 (+0.3%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,929+3 (+0.2%)	1,948+19 (+1.0%)	1,983+35 (+1.8%)	2,007+24 (+1.2%)	2,060+53 (+2.6%)	2,599+539 (+26.2%)	2,724+125 (+4.8%)	2,790+66 (+2.4%)	2,836+46 (+1.7%)	2,964+128 (+4.5%)	2,955−9 (−0.3%)	Sold out
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	123−5 (−3.9%)	122−1 (−0.8%)	128+6 (+4.9%)	128	130+2 (+1.6%)	132+2 (+1.5%)	136+4 (+3.0%)	147+11 (+8.1%)	204+57 (+38.8%)	141−63 (−30.9%)	142+1 (+0.7%)	Sold out
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	2,43,113	2,43,113	2,43,113	2,43,113	2,43,113	2,43,113	2,43,113	2,43,113	2,43,113	1,00,000−1,43,113 (−58.9%)	79,550−20,450 (−20.5%)	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	40	37−3 (−7.5%)	42+5 (+13.5%)	45+3 (+7.1%)	47+2 (+4.4%)	50+3 (+6.4%)	50	53+3 (+6.0%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	201	201	226+25 (+12.4%)	134−92 (−40.7%)	176+42 (+31.3%)	171−5 (−2.8%)	210+39 (+22.8%)	224+14 (+6.7%)	252+28 (+12.5%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	252	289+37 (+14.7%)	321+32 (+11.1%)	290−31 (−9.7%)	342+52 (+17.9%)	387+45 (+13.2%)	432+45 (+11.6%)	467+35 (+8.1%)	520+53 (+11.4%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	5,693−2 (0.0%)	5,838+145 (+2.6%)	6,165+327 (+5.6%)	6,356+191 (+3.1%)	6,649+293 (+4.6%)	7,143+494 (+7.4%)	7,506+363 (+5.1%)	7,543+37 (+0.5%)	7,657+114 (+1.5%)	7,980+323 (+4.2%)	8,462+482 (+6.0%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	3,709+37 (+1.0%)	3,750+41 (+1.1%)	3,909+159 (+4.2%)	3,916+7 (+0.2%)	3,944+28 (+0.7%)	4,093+149 (+3.8%)	4,141+48 (+1.2%)	4,149+8 (+0.2%)	4,108−41 (−1.0%)	4,122+14 (+0.3%)	4,143+21 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	250	298+48 (+19.2%)	342+44 (+14.8%)	414+72 (+21.1%)	429+15 (+3.6%)	530+101 (+23.5%)	513−17 (−3.2%)	506−7 (−1.4%)	487−19 (−3.8%)	495+8 (+1.6%)	519+24 (+4.9%)	Sold out
Groww Nifty Total Market Index FundGroww Mutual Fund	1,027+8 (+0.8%)	1,045+18 (+1.8%)	1,096+51 (+4.9%)	1,099+3 (+0.3%)	1,104+5 (+0.5%)	1,114+10 (+0.9%)	1,139+25 (+2.2%)	1,152+13 (+1.1%)	1,161+9 (+0.8%)	1,162+1 (+0.1%)	1,168+6 (+0.5%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	45,036−312 (−0.7%)	47,495+2,459 (+5.5%)	51,830+4,335 (+9.1%)	56,160+4,330 (+8.4%)	58,585+2,425 (+4.3%)	77,879+19,294 (+32.9%)	83,914+6,035 (+7.8%)	80,328−3,586 (−4.3%)	77,362−2,966 (−3.7%)	79,320+1,958 (+2.5%)	79,954+634 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	17,293+193 (+1.1%)	17,856+563 (+3.3%)	18,433+577 (+3.2%)	18,813+380 (+2.1%)	18,970+157 (+0.8%)	20,381+1,411 (+7.4%)	21,165+784 (+3.9%)	21,422+257 (+1.2%)	21,618+196 (+0.9%)	22,178+560 (+2.6%)	23,033+855 (+3.9%)	Sold out
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,390−32 (−0.9%)	3,319−71 (−2.1%)	3,568+249 (+7.5%)	3,555−13 (−0.4%)	3,621+66 (+1.9%)	3,870+249 (+6.9%)	3,981+111 (+2.9%)	3,814−167 (−4.2%)	3,752−62 (−1.6%)	3,759+7 (+0.2%)	3,888+129 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	138+17 (+14.1%)	151+13 (+9.4%)	197+46 (+30.5%)	223+26 (+13.2%)	230+7 (+3.1%)	254+24 (+10.4%)	288+34 (+13.4%)	297+9 (+3.1%)	303+6 (+2.0%)	321+18 (+5.9%)	342+21 (+6.5%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	255	271+16 (+6.3%)	272+1 (+0.4%)	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,452+102 (+0.6%)	18,034+582 (+3.3%)	18,298+264 (+1.5%)	19,029+731 (+4.0%)	20,345+1,316 (+6.9%)	21,241+896 (+4.4%)	22,259+1,018 (+4.8%)	22,166−93 (−0.4%)	22,431+265 (+1.2%)	22,965+534 (+2.4%)	23,435+470 (+2.1%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	5,139+1,092 (+27.0%)	5,917+778 (+15.1%)	7,288+1,371 (+23.2%)	8,166+878 (+12.1%)	8,935+769 (+9.4%)	10,990+2,055 (+23.0%)	10,993+3 (0.0%)	11,271+278 (+2.5%)	11,363+92 (+0.8%)	11,929+566 (+5.0%)	12,029+100 (+0.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,104+38 (+3.6%)	1,205+101 (+9.2%)	1,309+104 (+8.6%)	1,365+56 (+4.3%)	1,437+72 (+5.3%)	1,679+242 (+16.8%)	1,789+110 (+6.6%)	1,844+55 (+3.1%)	1,903+59 (+3.2%)	2,004+101 (+5.3%)	2,528+524 (+26.2%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	282	453+171 (+60.6%)	616+163 (+36.0%)	921+305 (+49.5%)	1,862+941 (+102.2%)	2,186+324 (+17.4%)	2,243+57 (+2.6%)	2,325+82 (+3.7%)	2,382+57 (+2.5%)	2,483+101 (+4.2%)	Sold out
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	142+2 (+1.4%)	144+2 (+1.4%)	151+7 (+4.9%)	153+2 (+1.3%)	155+2 (+1.3%)	160+5 (+3.2%)	163+3 (+1.9%)	163	164+1 (+0.6%)	160−4 (−2.4%)	161+1 (+0.6%)	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	391−7 (−1.8%)	392+1 (+0.3%)	503+111 (+28.3%)	511+8 (+1.6%)	552+41 (+8.0%)	699+147 (+26.6%)	724+25 (+3.6%)	680−44 (−6.1%)	654−26 (−3.8%)	647−7 (−1.1%)	662+15 (+2.3%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	564+15 (+2.7%)	567+3 (+0.5%)	635+68 (+12.0%)	667+32 (+5.0%)	715+48 (+7.2%)	862+147 (+20.6%)	923+61 (+7.1%)	923	991+68 (+7.4%)	959−32 (−3.2%)	976+17 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,390+140 (+1.7%)	8,634+244 (+2.9%)	9,198+564 (+6.5%)	9,533+335 (+3.6%)	9,716+183 (+1.9%)	9,857+141 (+1.5%)	10,043+186 (+1.9%)	10,033−10 (−0.1%)	9,920−113 (−1.1%)	10,101+181 (+1.8%)	10,460+359 (+3.6%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,885−158 (−3.9%)	4,142+257 (+6.6%)	4,694+552 (+13.3%)	5,383+689 (+14.7%)	5,644+261 (+4.9%)	6,922+1,278 (+22.6%)	7,172+250 (+3.6%)	6,954−218 (−3.0%)	7,548+594 (+8.5%)	7,941+393 (+5.2%)	7,528−413 (−5.2%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	31,872+371 (+1.2%)	32,207+335 (+1.1%)	33,282+1,075 (+3.3%)	33,947+665 (+2.0%)	34,152+205 (+0.6%)	35,901+1,749 (+5.1%)	36,726+825 (+2.3%)	37,035+309 (+0.8%)	37,295+260 (+0.7%)	38,175+880 (+2.4%)	38,524+349 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	181−47 (−20.6%)	182+1 (+0.6%)	195+13 (+7.1%)	216+21 (+10.8%)	217+1 (+0.5%)	226+9 (+4.2%)	228+2 (+0.9%)	211−17 (−7.5%)	205−6 (−2.8%)	204−1 (−0.5%)	208+4 (+2.0%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	125	131+6 (+4.8%)	116−15 (−11.5%)	96−20 (−17.2%)	101+5 (+5.2%)	118+17 (+16.8%)	124+6 (+5.1%)	122−2 (−1.6%)	135+13 (+10.7%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,950+228 (+2.0%)	12,380+430 (+3.6%)	11,262−1,118 (−9.0%)	11,212−50 (−0.4%)	10,927−285 (−2.5%)	12,048+1,121 (+10.3%)	12,504+456 (+3.8%)	14,419+1,915 (+15.3%)	15,616+1,197 (+8.3%)	16,521+905 (+5.8%)	16,530+9 (+0.1%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	82,204+1,186 (+1.5%)	83,813+1,609 (+2.0%)	87,389+3,576 (+4.3%)	88,902+1,513 (+1.7%)	94,202+5,300 (+6.0%)	97,172+2,970 (+3.2%)	99,657+2,485 (+2.6%)	1,00,697+1,040 (+1.0%)	1,01,535+838 (+0.8%)	1,03,291+1,756 (+1.7%)	1,04,570+1,279 (+1.2%)	Sold out
PGIM India Midcap FundPGIM India Mutual Fund	–	–	4,61,384Bought	4,61,384	4,61,384	4,61,384	4,61,384	4,61,384	4,61,384	4,61,384	1,89,489−2,71,895 (−58.9%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	2,711−82 (−2.9%)	2,669−42 (−1.6%)	2,704+35 (+1.3%)	2,624−80 (−3.0%)	2,606−18 (−0.7%)	2,623+17 (+0.7%)	2,567−56 (−2.1%)	2,568+1 (0.0%)	2,591+23 (+0.9%)	2,562−29 (−1.1%)	2,549−13 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	207	206−1 (−0.5%)	239+33 (+16.0%)	250+11 (+4.6%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	47,395−22 (−0.1%)	47,646+251 (+0.5%)	49,206+1,560 (+3.3%)	48,429−777 (−1.6%)	48,755+326 (+0.7%)	50,338+1,583 (+3.3%)	50,944+606 (+1.2%)	51,246+302 (+0.6%)	51,711+465 (+0.9%)	52,550+839 (+1.6%)	53,144+594 (+1.1%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	29	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	360	Sold out
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	788	822+34 (+4.3%)	918+96 (+11.7%)	941+23 (+2.5%)	989+48 (+5.1%)	980−9 (−0.9%)	946−34 (−3.5%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	140	180+40 (+28.6%)	153−27 (−15.0%)	183+30 (+19.6%)	252+69 (+37.7%)	Sold out
ITI ELSS Tax Saver FundITI Mutual Fund	60,634	60,634	60,634	1,13,484+52,850 (+87.2%)	1,13,484	1,13,484	1,13,484	1,13,484	1,13,484	85,053−28,431 (−25.1%)	Sold out	–
LIC Mf Children's FundLIC Mutual Fund	2,319	2,319	2,319	2,319	2,239−80 (−3.5%)	2,239	2,239	2,239	2,239	2,239	Sold out	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	55,635−712 (−1.3%)	54,209−1,426 (−2.6%)	54,209	54,209	54,209	53,498−711 (−1.3%)	53,498	53,498	53,498	53,498	Sold out	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,58,520	2,58,520	2,58,520	2,58,520	2,58,520	2,58,520	2,58,520	2,58,520	1,46,353−1,12,167 (−43.4%)	Sold out	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	1,50,000	1,50,000	1,50,000	1,25,000−25,000 (−16.7%)	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	Sold out	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	1,60,149	1,60,149	1,60,149	1,38,804−21,345 (−13.3%)	1,38,804	1,38,804	1,00,039−38,765 (−27.9%)	1,00,039	78,361−21,678 (−21.7%)	Sold out	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	1,77,405Bought	2,80,516+1,03,111 (+58.1%)	2,93,345+12,829 (+4.6%)	2,93,345	2,93,345	2,93,345	2,93,345	Sold out	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	11,500	18,500+7,000 (+60.9%)	16,500−2,000 (−10.8%)	16,500	15,000−1,500 (−9.1%)	15,000	15,000	13,600−1,400 (−9.3%)	Sold out	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	47,000Bought	47,000	Sold out	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	10,57,649+3,35,973 (+46.6%)	11,74,867+1,17,218 (+11.1%)	14,37,489+2,62,622 (+22.4%)	14,37,489	14,37,489	14,37,489	14,37,489	Sold out	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	48,674+4,604 (+10.5%)	53,671+4,997 (+10.3%)	53,671	53,671	56,501+2,830 (+5.3%)	56,501	47,531−8,970 (−15.9%)	Sold out	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,34,352−57,760 (−30.1%)	1,24,352−10,000 (−7.4%)	1,19,352−5,000 (−4.0%)	1,19,352	1,19,352	1,19,352	81,622−37,730 (−31.6%)	Sold out	–	–	–	–
PGIM India Small Cap FundPGIM India Mutual Fund	3,43,308+55,651 (+19.4%)	3,43,308	3,43,308	3,26,824−16,484 (−4.8%)	3,22,211−4,613 (−1.4%)	2,19,426−1,02,785 (−31.9%)	2,19,426	Sold out	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	37,900	37,900	37,900	Sold out	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	1,08,005	52,850−55,155 (−51.1%)	52,850	Sold out	–	–	–	–	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	34,151	33,313−838 (−2.5%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Cap FundInvesco 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.