CIE Automotive India mutual fund holdings

NSE: CIEINDIABSE: 532756Auto ComponentsSmall Cap

Formerly Mahindra CIE Automotive

₹351.55₹13.10 (3.59%)BSE ₹352.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹364.65.

52-week range of traded prices to 23 Oct 2026

₹341.00Low, 23 Oct 2026₹526.00High, 23 Feb 2026

Market cap: ₹13,336 Cr383rd largest listed
P/E: 14.3
P/B: 1.7
Dividend yield: 1.99%
ROE: 12.7%
ROCE: 13.6%
Debt to equity: 0.06
Volume, NSE: 7,36,38744.6% delivered

Mutual funds holding CIE Automotive India, Sep 2026

77 funds from 21 fund houses held it, worth ₹2,986 Cr between them , 20.38% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	1,08,47,384	1.03%	₹419.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,00,00,000	0.36%	₹386.3 Cr
HDFC Mid Cap FundHDFC Mutual Fund	72,00,000	0.27%	₹278.1 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	67,37,118	0.31%	₹260.3 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	65,39,367	0.17%	₹252.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	49,66,784	0.24%	₹191.9 Cr
Axis Small Cap FundAxis Mutual Fund	35,05,127	0.44%	₹135.4 Cr
Tata Small Cap FundTata Mutual Fund	32,32,701	0.95%	₹124.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	28,80,542	0.35%	₹111.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	24,11,522	0.91%	₹93.2 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,65,432	0.24%	₹87.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	19,66,960	0.41%	₹76.0 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	18,07,588	0.33%	₹69.8 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	16,22,376	0.76%	₹62.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,06,525	0.22%	₹62.1 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	13,83,284	0.55%	₹53.4 Cr
HDFC Childrens FundHDFC Mutual Fund	12,69,282	0.47%	₹49.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,41,826	2.36%	₹40.2 Cr
UTI MNC FundUTI Mutual Fund	10,16,215	1.50%	₹39.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	10,07,819	0.36%	₹38.9 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	8,28,559	1.57%	₹32.0 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	7,07,908	0.67%	₹27.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	3,00,000	0.21%	₹11.6 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,00,000	0.20%	₹11.6 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	0.51%	₹7.73 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,97,173	0.22%	₹7.62 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,90,238	0.23%	₹7.35 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,54,722	0.22%	₹5.98 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,27,463	0.15%	₹4.92 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,24,606	0.12%	₹4.81 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,20,000	0.15%	₹4.64 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,00,160	0.22%	₹3.87 Cr
Tata Childrens FundTata Mutual Fund	85,000	1.05%	₹3.28 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	71,048	0.22%	₹2.74 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	63,912	0.05%	₹2.47 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	48,065	0.85%	₹1.86 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	46,106	1.24%	₹1.78 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	45,600	1.62%	₹1.76 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	44,911	0.22%	₹1.73 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	43,071	0.22%	₹1.66 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	40,570	1.95%	₹1.57 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,587	0.20%	₹0.91 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	22,476	0.22%	₹0.87 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,505	0.03%	₹0.79 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	15,861	0.22%	₹0.61 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	14,317	0.22%	₹0.55 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,741	0.22%	₹0.30 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,331	0.06%	₹0.28 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,063	0.22%	₹0.23 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,951	0.22%	₹0.19 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,873	0.03%	₹0.19 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,680	0.22%	₹0.18 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,372	0.03%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,255	0.02%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,130	0.03%	₹0.08 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,086	0.03%	₹0.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,985	0.03%	₹0.08 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,860	0.08%	₹0.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,328	0.03%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,265	0.06%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	993	0.22%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	968	0.22%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	678	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	674	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	548	0.11%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	538	0.22%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	485	0.22%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	471	0.22%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	402	0.06%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	380	0.02%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	376	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	310	0.02%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	268	0.02%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	262	0.02%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	250	0.08%	₹96,580
DSP Nifty 500 Index FundDSP Mutual Fund	110	0.03%	₹42,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	45	0.02%	₹17,000

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	0	0	2	0	2	2	9	2	1	0	0
bought again	0	0	0	0	0	0	0	20	3	0	0	0
added	8	11	7	4	10	7	9	7	28	32	35	15
cut	4	5	6	2	3	4	4	4	9	13	5	30
sold out	0	0	3	1	0	0	1	3	1	2	2	1

Largest addition in Sep 2026: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: ICICI Prudential Small Cap Fund; largest exit: Canara Robeco Small 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	95,78,101	95,78,101	95,78,101	95,78,101	95,78,101	95,78,101	1,08,47,384+12,69,283 (+13.3%)	1,08,47,384	1,08,47,384	1,08,47,384	1,08,47,384	1,08,47,384
HDFC Flexi Cap FundHDFC Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
HDFC Mid Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	72,00,000Bought	72,00,000	72,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	67,43,067	67,43,067	67,43,067	67,43,067	67,43,688+621 (0.0%)	67,43,688	67,43,688	65,26,683−2,17,005 (−3.2%)	65,26,683	67,26,683+2,00,000 (+3.1%)	67,37,118+10,435 (+0.2%)	67,37,118
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	4,62,075Bought	4,64,063+1,988 (+0.4%)	4,64,063	4,64,063	4,64,063	4,64,063	8,03,146+3,39,083 (+73.1%)	58,98,213+50,95,067 (+634.4%)	65,39,367+6,41,154 (+10.9%)
Nippon India Small Cap FundNippon India Mutual Fund	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784	49,66,784
Axis Small Cap FundAxis Mutual Fund	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127	35,05,127
Tata Small Cap FundTata Mutual Fund	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701	32,32,701
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	32,99,474	32,99,474	32,99,474	32,99,474	32,99,474	32,99,474	30,49,075−2,50,399 (−7.6%)	28,80,542−1,68,533 (−5.5%)	28,80,542	28,80,542	28,80,542	28,80,542
HDFC Manufacturing fundHDFC Mutual Fund	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522	24,11,522
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432	22,65,432
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960	19,66,960
HDFC Aggressive Hybrid FundHDFC Mutual Fund	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588	18,07,588
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376	16,22,376
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525	16,06,525
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	11,97,533	11,97,533	10,70,497−1,27,036 (−10.6%)	10,70,497	11,05,987+35,490 (+3.3%)	11,05,987	11,05,987	11,05,987	13,40,170+2,34,183 (+21.2%)	17,13,769+3,73,599 (+27.9%)	17,13,769	13,83,284−3,30,485 (−19.3%)
HDFC Childrens FundHDFC Mutual Fund	–	–	–	–	–	–	12,69,282Bought	12,69,282	12,69,282	12,69,282	12,69,282	12,69,282
ICICI Prudential MNC FundICICI Prudential Mutual Fund	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826	10,41,826
UTI MNC FundUTI Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,66,215+16,215 (+2.2%)	10,16,215+2,50,000 (+32.6%)	10,16,215	10,16,215	10,16,215	10,16,215
DSP Multi Asset Allocation FundDSP Mutual Fund	5,58,189+47,078 (+9.2%)	6,34,573+76,384 (+13.7%)	8,89,730+2,55,157 (+40.2%)	8,89,730	9,14,730+25,000 (+2.8%)	10,07,819+93,089 (+10.2%)	10,07,819	10,07,819	10,07,819	10,07,819	10,07,819	10,07,819
HDFC Transportation and Logistics FundHDFC Mutual Fund	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559	8,28,559
UTI Transportation and Logistics FundUTI Mutual Fund	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	5,65,422	7,07,908+1,42,486 (+25.2%)	7,07,908	7,07,908	7,07,908	7,07,908
HDFC Equity Savings FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,95,545Bought again	1,97,363+1,818 (+0.9%)	2,00,776+3,413 (+1.7%)	2,03,262+2,486 (+1.2%)	1,97,173−6,089 (−3.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	1,86,336Bought	2,25,663+39,327 (+21.1%)	2,25,663	2,25,663	2,25,663	2,25,663	1,90,238−35,425 (−15.7%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	1,55,981Bought again	1,50,377−5,604 (−3.6%)	1,54,182+3,805 (+2.5%)	1,55,415+1,233 (+0.8%)	1,54,722−693 (−0.5%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463	1,27,463
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	4,38,834−55,904 (−11.3%)	4,28,834−10,000 (−2.3%)	3,71,639−57,195 (−13.3%)	3,36,639−35,000 (−9.4%)	2,64,606−72,033 (−21.4%)	2,64,606	1,89,606−75,000 (−28.3%)	1,24,606−65,000 (−34.3%)	1,24,606	1,24,606	1,24,606	1,24,606
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	99,562Bought again	1,00,514+952 (+1.0%)	1,02,146+1,632 (+1.6%)	1,03,301+1,155 (+1.1%)	1,00,160−3,141 (−3.0%)
Tata Childrens FundTata Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	71,919Bought again	72,494+575 (+0.8%)	74,203+1,709 (+2.4%)	74,883+680 (+0.9%)	71,048−3,835 (−5.1%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	–	–	–	34,091Bought	34,765+674 (+2.0%)	34,765	34,765	34,765	34,765	34,765	34,765	63,912+29,147 (+83.8%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	48,065	48,065	48,065
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	30,106Bought	46,106+16,000 (+53.2%)	46,106	46,106
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	38,600	33,100−5,500 (−14.3%)	45,600+12,500 (+37.8%)	45,600
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	43,033Bought again	43,604+571 (+1.3%)	44,640+1,036 (+2.4%)	45,566+926 (+2.1%)	44,911−655 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	42,075Bought again	42,022−53 (−0.1%)	43,109+1,087 (+2.6%)	44,796+1,687 (+3.9%)	43,071−1,725 (−3.9%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,049	40,570+27,521 (+210.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	20,198Bought again	21,633+1,435 (+7.1%)	22,920+1,287 (+6.0%)	22,932+12 (+0.1%)	23,587+655 (+2.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	21,887Bought	22,087+200 (+0.9%)	23,187+1,100 (+5.0%)	23,382+195 (+0.8%)	22,476−906 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	19,481Bought again	19,282−199 (−1.0%)	19,635+353 (+1.8%)	20,333+698 (+3.6%)	20,505+172 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	14,648Bought again	14,883+235 (+1.6%)	15,512+629 (+4.2%)	16,448+936 (+6.0%)	15,861−587 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	13,504Bought again	14,673+1,169 (+8.7%)	15,433+760 (+5.2%)	14,634−799 (−5.2%)	14,317−317 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	8,057Bought again	7,985−72 (−0.9%)	8,012+27 (+0.3%)	8,053+41 (+0.5%)	7,741−312 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	7,490Bought again	7,294−196 (−2.6%)	7,308+14 (+0.2%)	7,556+248 (+3.4%)	7,331−225 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	5,418Bought again	5,512+94 (+1.7%)	5,761+249 (+4.5%)	5,744−17 (−0.3%)	6,063+319 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	3,581Bought again	3,698+117 (+3.3%)	3,895+197 (+5.3%)	4,913+1,018 (+26.1%)	4,951+38 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	4,984Bought again	5,037+53 (+1.1%)	4,981−56 (−1.1%)	4,955−26 (−0.5%)	4,873−82 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	4,356Bought	4,519+163 (+3.7%)	4,631+112 (+2.5%)	4,826+195 (+4.2%)	4,680−146 (−3.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,088	2,099+11 (+0.5%)	Sold out	–	–	–	–	–	2,371Bought again	2,370−1 (0.0%)	2,392+22 (+0.9%)	2,372−20 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,076+16 (+0.8%)	2,113+37 (+1.8%)	2,130+17 (+0.8%)	2,136+6 (+0.3%)	2,146+10 (+0.5%)	2,164+18 (+0.8%)	2,212+48 (+2.2%)	2,238+26 (+1.2%)	2,258+20 (+0.9%)	2,260+2 (+0.1%)	2,270+10 (+0.4%)	2,255−15 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,519−5 (−0.3%)	1,569+50 (+3.3%)	Sold out	–	–	–	–	–	2,078Bought again	2,102+24 (+1.2%)	2,132+30 (+1.4%)	2,130−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	1,972Bought again	2,014+42 (+2.1%)	2,043+29 (+1.4%)	2,048+5 (+0.2%)	2,086+38 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	1,793Bought again	1,926+133 (+7.4%)	1,864−62 (−3.2%)	1,898+34 (+1.8%)	1,985+87 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	1,827Bought	1,922+95 (+5.2%)	1,904−18 (−0.9%)	1,839−65 (−3.4%)	1,860+21 (+1.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	121	122+1 (+0.8%)	Sold out	–	–	–	–	–	327Bought again	388+61 (+18.7%)	998+610 (+157.2%)	1,328+330 (+33.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	1,320Bought again	1,271−49 (−3.7%)	1,258−13 (−1.0%)	1,288+30 (+2.4%)	1,265−23 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	751Bought	840+89 (+11.9%)	908+68 (+8.1%)	1,010+102 (+11.2%)	993−17 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	–	–	977Bought	948−29 (−3.0%)	963+15 (+1.6%)	1,009+46 (+4.8%)	968−41 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	581Bought again	589+8 (+1.4%)	628+39 (+6.6%)	665+37 (+5.9%)	678+13 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	698	674−24 (−3.4%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	307Bought	307	366+59 (+19.2%)	489+123 (+33.6%)	548+59 (+12.1%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	496	528+32 (+6.5%)	528	538+10 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	403	400−3 (−0.7%)	464+64 (+16.0%)	485+21 (+4.5%)	485
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	–	–	332Bought	403+71 (+21.4%)	436+33 (+8.2%)	487+51 (+11.7%)	471−16 (−3.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	410Bought again	399−11 (−2.7%)	396−3 (−0.8%)	404+8 (+2.0%)	402−2 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	324+2 (+0.6%)	332+8 (+2.5%)	340+8 (+2.4%)	347+7 (+2.1%)	350+3 (+0.9%)	361+11 (+3.1%)	375+14 (+3.9%)	380+5 (+1.3%)	389+9 (+2.4%)	382−7 (−1.8%)	383+1 (+0.3%)	380−3 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	313+7 (+2.3%)	323+10 (+3.2%)	330+7 (+2.2%)	341+11 (+3.3%)	347+6 (+1.8%)	355+8 (+2.3%)	361+6 (+1.7%)	367+6 (+1.7%)	376+9 (+2.5%)	376	376	376
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	288+4 (+1.4%)	292+4 (+1.4%)	294+2 (+0.7%)	298+4 (+1.4%)	302+4 (+1.3%)	311+9 (+3.0%)	316+5 (+1.6%)	316	318+2 (+0.6%)	311−7 (−2.2%)	313+2 (+0.6%)	310−3 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	249−9 (−3.5%)	247−2 (−0.8%)	249+2 (+0.8%)	249	253+4 (+1.6%)	257+4 (+1.6%)	265+8 (+3.1%)	286+21 (+7.9%)	396+110 (+38.5%)	275−121 (−30.6%)	275	268−7 (−2.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	269+1 (+0.4%)	270+1 (+0.4%)	269−1 (−0.4%)	269	269	264−5 (−1.9%)	264	264	266+2 (+0.8%)	266	266	262−4 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	229Bought	240+11 (+4.8%)	238−2 (−0.8%)	263+25 (+10.5%)	250−13 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	90Bought	97+7 (+7.8%)	98+1 (+1.0%)	103+5 (+5.1%)	110+7 (+6.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	57	45−12 (−21.1%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	19,12,082−52,546 (−2.7%)	18,78,955−33,127 (−1.7%)	18,78,955	18,78,955	18,78,955	18,92,685+13,730 (+0.7%)	18,92,685	18,92,685	18,92,685	10,18,390−8,74,295 (−46.2%)	1,76,318−8,42,072 (−82.7%)	Sold out
JM Small Cap FundJM Financial Mutual Fund	–	–	–	–	–	68,887Bought	78,887+10,000 (+14.5%)	80,871+1,984 (+2.5%)	80,871	60,871−20,000 (−24.7%)	Sold out	–
UTI Small Cap FundUTI Mutual Fund	9,61,440	9,61,440	9,61,440	9,61,440	9,61,440	9,46,440−15,000 (−1.6%)	9,46,440	9,46,440	10,75,649+1,29,209 (+13.7%)	10,75,649	Sold out	–
HDFC Focused FundHDFC Mutual Fund	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	Sold out	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought	Sold out	–	–
DSP Value FundDSP Mutual Fund	2,34,149+14,754 (+6.7%)	2,64,190+30,041 (+12.8%)	3,30,764+66,574 (+25.2%)	3,30,764	3,30,764	3,30,764	3,30,764	21,089−3,09,675 (−93.6%)	Sold out	–	–	–
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	4,39,129+4,818 (+1.1%)	4,39,593+464 (+0.1%)	4,37,824−1,769 (−0.4%)	4,13,654−24,170 (−5.5%)	4,02,863−10,791 (−2.6%)	3,79,615−23,248 (−5.8%)	3,71,394−8,221 (−2.2%)	Sold out	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	44,15,165	44,14,850−315 (0.0%)	43,13,516−1,01,334 (−2.3%)	43,13,516	36,12,327−7,01,189 (−16.3%)	33,15,118−2,97,209 (−8.2%)	15,23,702−17,91,416 (−54.0%)	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	21,205Bought	Sold out	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	27,29,530	Sold out	–	–	–	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	9,45,790	9,13,280−32,510 (−3.4%)	5,44,553−3,68,727 (−40.4%)	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.