Cartrade Tech logo

Cartrade Tech mutual fund holdings

NSE: CARTRADEBSE: 543333RetailingSmall Cap

Last close ₹2,820.30down ₹19.70 (0.69%)BSE ₹2,820.05

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,840.00.

52-week range of traded prices to 23 Oct 2026
₹1,600.00Low, 30 Apr 2026₹3,290.50High, 17 Nov 2025
Market cap
₹13,711 Cr565th largest listed
P/E
59.3
P/B
5.5
Dividend yield
Nonein the last 12 months
ROE
9.8%
ROCE
9.0%
Debt to equity
0.00
Volume, NSE
3,28,23336.9% delivered

Mutual funds holding Cartrade Tech, Sep 2026

101 funds from 32 fund houses held it, worth ₹2,047 Cr between them , 14.52% of the company's shares . Largest holding first.

Fund
Tata Mutual Fund logoTata Small Cap FundTata Mutual Fund10,59,9322.33%₹307.4 Cr
HSBC Mutual Fund logoHSBC Small Cap FundHSBC Mutual Fund6,57,0421.03%₹190.5 Cr
Tata Mutual Fund logoTata Digital India FundTata Mutual Fund5,56,8701.74%₹161.5 Cr
Tata Mutual Fund logoTata Value FundTata Mutual Fund4,83,7301.70%₹140.3 Cr
Tata Mutual Fund logoTata India Consumer FundTata Mutual Fund4,68,0004.98%₹135.7 Cr
Helios Mutual Fund logoHelios Flexi Cap FundHelios Mutual Fund3,90,6121.29%₹113.3 Cr
LIC Mutual Fund logoLIC Mf Large & Mid Cap FundLIC Mutual Fund3,34,2503.29%₹96.9 Cr
Edelweiss Mutual Fund logoEdelweiss Small Cap FundEdelweiss Mutual Fund2,28,7850.95%₹66.3 Cr
ITI Mutual Fund logoITI Small Cap FundITI Mutual Fund2,26,2131.79%₹65.6 Cr
Tata Mutual Fund logoTata Balanced Advantage FundTata Mutual Fund2,10,4290.76%₹61.0 Cr
Trust Mutual Fund logoTrustmf Small Cap FundTrust Mutual Fund1,95,1701.46%₹56.6 Cr
Helios Mutual Fund logoHelios Mid Cap FundHelios Mutual Fund1,31,9961.63%₹38.3 Cr
Bajaj Finserv Mutual Fund logoBajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund1,25,7360.43%₹36.5 Cr
Union Mutual Fund logoUnion Small Cap FundUnion Mutual Fund1,20,0001.27%₹34.8 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund1,16,8700.36%₹33.9 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 thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought0011332108748
bought again101010000200
added131013181811413531374223
cut6775323111715930
sold out114253011000
Largest first-time buy in Sep 2026: Mahindra Manulife Flexi Cap Fund; largest addition: Trustmf Small Cap Fund.Largest cut in Sep 2026: JM Flexi Cap Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Tata Small Cap FundTata Mutual Fund5,28,3137,20,206+1,91,893 (+36.3%)7,23,809+3,603 (+0.5%)8,14,331+90,522 (+12.5%)10,00,000+1,85,669 (+22.8%)10,00,00010,59,932+59,932 (+6.0%)10,59,93210,59,93210,59,93210,59,93210,59,932
HSBC Small Cap FundHSBC Mutual Fund––––––––2,36,256Bought6,57,042+4,20,786 (+178.1%)6,57,0426,57,042
Tata Digital India FundTata Mutual Fund5,60,0705,60,0705,60,0705,60,0705,60,0705,60,0705,60,0705,60,0705,60,0705,60,0705,60,0705,56,870−3,200 (−0.6%)
Tata Value FundTata Mutual Fund4,41,000+90,000 (+25.6%)4,41,0004,41,0004,83,730+42,730 (+9.7%)4,83,7304,83,7304,83,7304,83,7304,83,7304,83,7304,83,7304,83,730
Tata India Consumer FundTata Mutual Fund4,53,3404,53,3404,59,888+6,548 (+1.4%)4,59,8884,59,8884,59,8884,59,8884,59,8884,59,8884,59,8884,59,8884,68,000+8,112 (+1.8%)
Helios Flexi Cap FundHelios Mutual Fund3,45,0123,45,0123,45,0123,45,0123,45,0123,45,0123,45,0123,45,0123,45,0123,45,0123,90,612+45,600 (+13.2%)3,90,612
LIC Mf Large & Mid Cap FundLIC Mutual Fund–––––––––2,23,500Bought3,34,250+1,10,750 (+49.6%)3,34,250
Edelweiss Small Cap FundEdelweiss Mutual Fund1,57,2821,57,282Sold out––––––1,42,621Bought again2,28,785+86,164 (+60.4%)2,28,785
ITI Small Cap FundITI Mutual Fund2,04,277−8,114 (−3.8%)2,08,409+4,132 (+2.0%)2,29,275+20,866 (+10.0%)2,57,084+27,809 (+12.1%)2,35,463−21,621 (−8.4%)2,39,976+4,513 (+1.9%)2,02,161−37,815 (−15.8%)2,35,128+32,967 (+16.3%)2,48,857+13,729 (+5.8%)2,38,476−10,381 (−4.2%)2,26,213−12,263 (−5.1%)2,26,213
Tata Balanced Advantage FundTata Mutual Fund––46,943Bought85,080+38,137 (+81.2%)2,10,080+1,25,000 (+146.9%)2,10,429+349 (+0.2%)2,10,4292,10,4292,10,4292,10,4292,10,4292,10,429
Trustmf Small Cap FundTrust Mutual Fund68,527+6,577 (+10.6%)66,857−1,670 (−2.4%)58,514−8,343 (−12.5%)78,576+20,062 (+34.3%)Sold out––––1,25,112Bought again1,46,186+21,074 (+16.8%)1,95,170+48,984 (+33.5%)
Helios Mid Cap FundHelios Mutual Fund24,662+8,250 (+50.3%)24,66267,246+42,584 (+172.7%)55,096−12,150 (−18.1%)55,09655,09670,996+15,900 (+28.9%)90,896+19,900 (+28.0%)1,31,996+41,100 (+45.2%)1,31,9961,31,9961,31,996
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund––––––––90,645Bought1,26,910+36,265 (+40.0%)1,26,9101,25,736−1,174 (−0.9%)
Union Small Cap FundUnion Mutual Fund85,00085,00085,00085,00085,00085,00085,0001,20,000+35,000 (+41.2%)1,20,0001,20,0001,20,0001,20,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund61,16561,16561,16561,1651,05,490+44,325 (+72.5%)1,05,4901,05,4901,05,4901,16,870+11,380 (+10.8%)1,16,8701,16,8701,16,870
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.