Fractal Analytics mutual fund holdings

NSE: FRACTALBSE: 544700IT - SoftwareSmall Cap

₹728.40₹24.00 (3.19%)BSE ₹728.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹752.40.

Range of traded prices from listing on 16 Feb 2026 to 23 Oct 2026

₹696.30Low, 12 Oct 2026₹1,118.00High, 12 May 2026

Next results date: the board meets on 3 Nov 2026 to consider: financial results.

Market cap: ₹12,646 Cr414th largest listed
P/E: No full year
P/B: 4.0
Dividend yield: Nonesince listing in Feb 2026
Debt to equity: 0.09
Volume, NSE: 8,11,25552.2% delivered

Mutual funds holding Fractal Analytics, Sep 2026

71 funds from 24 fund houses held it, worth ₹1,009 Cr between them , 7.85% of the company's shares . Largest holding first.

Fund
SBI Small Cap FundSBI Mutual Fund	46,09,455	0.83%	₹341.2 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	15,62,573	1.32%	₹115.7 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	9,50,000	0.51%	₹70.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	6,60,182	0.87%	₹48.9 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	6,07,453	0.36%	₹45.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	5,40,281	1.25%	₹40.0 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	5,22,000	0.75%	₹38.6 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,96,732	1.12%	₹36.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,43,720	0.60%	₹32.8 Cr
JM Flexi Cap FundJM Financial Mutual Fund	3,06,342	0.45%	₹22.7 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	2,50,573	1.16%	₹18.5 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,26,214	1.96%	₹16.7 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	2,23,741	1.68%	₹16.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	2,15,686	0.49%	₹16.0 Cr
UTI Small Cap FundUTI Mutual Fund	2,01,952	0.29%	₹14.9 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	1,71,008	0.97%	₹12.7 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,70,000	0.99%	₹12.6 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	1,63,848	2.56%	₹12.1 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,62,000	1.01%	₹12.0 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,35,000	1.16%	₹9.99 Cr
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	1,25,000	0.72%	₹9.25 Cr
UTI Innovation FundUTI Mutual Fund	94,208	0.91%	₹6.97 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	94,023	0.74%	₹6.96 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	90,000	0.56%	₹6.66 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	90,000	0.48%	₹6.66 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	76,500	1.09%	₹5.66 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	75,320	0.16%	₹5.58 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	59,107	0.16%	₹4.38 Cr
Invesco India Technology FundInvesco Mutual Fund	55,552	1.30%	₹4.11 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	51,636	0.40%	₹3.82 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	38,262	0.16%	₹2.83 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	31,500	0.87%	₹2.33 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	27,140	0.16%	₹2.01 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	17,156	0.16%	₹1.27 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	16,453	0.16%	₹1.22 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,287	0.20%	₹0.91 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	8,586	0.16%	₹0.64 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,833	0.02%	₹0.58 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	6,061	0.16%	₹0.45 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	5,470	0.16%	₹0.40 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	4,073	0.21%	₹0.30 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,970	0.16%	₹0.22 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,800	0.04%	₹0.21 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	2,316	0.16%	₹0.17 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,931	0.17%	₹0.14 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,859	0.02%	₹0.14 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,787	0.16%	₹0.13 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	861	0.02%	₹0.06 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	808	0.26%	₹0.06 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	797	0.02%	₹0.06 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	758	0.02%	₹0.06 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	709	0.06%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	483	0.04%	₹0.04 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	417	0.29%	₹0.03 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	379	0.16%	₹0.03 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	369	0.16%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	259	0.02%	₹0.02 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	258	0.02%	₹0.02 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	211	0.26%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	209	0.08%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	205	0.16%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	185	0.16%	₹0.01 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	180	0.16%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	153	0.04%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	144	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	118	0.02%	₹87,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	103	0.02%	₹76,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	100	0.02%	₹74,020
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	96	0.06%	₹71,060
DSP Nifty 500 Index FundDSP Mutual Fund	42	0.02%	₹31,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	17	0.02%	₹13,000

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	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	36	5	2	2	2	1	3	39
bought again	0	0	0	0	0	0	0	0
added	0	12	8	9	6	12	5	9
cut	0	0	8	4	1	1	1	0
sold out	0	0	0	8	6	5	1	0

Largest first-time buy in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest addition: Aditya Birla Sun Life Large & Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Small Cap FundSBI Mutual Fund	46,09,455Bought	46,09,455	46,09,455	46,09,455	46,09,455	46,09,455	46,09,455	46,09,455
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	10,94,803Bought	10,94,803	11,88,203+93,400 (+8.5%)	12,73,723+85,520 (+7.2%)	13,37,601+63,878 (+5.0%)	15,62,573+2,24,972 (+16.8%)	15,62,573	15,62,573
Sundaram Mid Cap FundSundaram Mutual Fund	9,09,285Bought	9,09,285	9,50,000+40,715 (+4.5%)	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	4,30,666Bought	6,60,182+2,29,516 (+53.3%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	8,88,880Bought	8,88,880	6,76,584−2,12,296 (−23.9%)	6,07,453−69,131 (−10.2%)	6,07,453	6,07,453	6,07,453	6,07,453
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	4,24,416Bought	4,24,416	4,24,416	4,51,896+27,480 (+6.5%)	4,69,512+17,616 (+3.9%)	5,40,281+70,769 (+15.1%)	5,40,281	5,40,281
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,97,248Bought	4,56,671+59,423 (+15.0%)	4,56,671	4,56,671	4,56,671	4,95,000+38,329 (+8.4%)	4,95,000	5,22,000+27,000 (+5.5%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,10,000Bought	4,60,000+50,000 (+12.2%)	4,96,732+36,732 (+8.0%)	4,96,732	4,96,732	4,96,732	4,96,732	4,96,732
Invesco India Flexi Cap FundInvesco Mutual Fund	2,22,224Bought	2,47,034+24,810 (+11.2%)	2,47,034	3,35,827+88,793 (+35.9%)	3,35,827	3,35,827	3,35,827	4,43,720+1,07,893 (+32.1%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	2,20,402Bought	3,06,342+85,940 (+39.0%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,91,520Bought	1,91,520	2,15,150+23,630 (+12.3%)	2,15,150	2,21,989+6,839 (+3.2%)	2,55,030+33,041 (+14.9%)	2,50,573−4,457 (−1.8%)	2,50,573
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	52,962Bought	77,779+24,817 (+46.9%)	1,20,405+42,626 (+54.8%)	1,20,405	1,36,285+15,880 (+13.2%)	2,26,214+89,929 (+66.0%)	2,26,214	2,26,214
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	2,19,634Bought	2,24,053+4,419 (+2.0%)	2,19,000−5,053 (−2.3%)	2,03,965−15,035 (−6.9%)	2,03,965	2,12,545+8,580 (+4.2%)	2,23,741+11,196 (+5.3%)	2,23,741
UTI ELSS Tax Saver FundUTI Mutual Fund	2,15,686Bought	2,15,686	2,15,686	2,15,686	2,15,686	2,15,686	2,15,686	2,15,686
UTI Small Cap FundUTI Mutual Fund	2,58,808Bought	2,58,808	2,58,808	2,33,422−25,386 (−9.8%)	2,01,952−31,470 (−13.5%)	2,01,952	2,01,952	2,01,952
Union Innovation & Opportunities FundUnion Mutual Fund	1,11,120Bought	1,24,585+13,465 (+12.1%)	1,36,545+11,960 (+9.6%)	1,52,300+15,755 (+11.5%)	1,71,008+18,708 (+12.3%)	1,71,008	1,71,008	1,71,008
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,50,000Bought	1,70,000+20,000 (+13.3%)	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	–	–	–	–	–	1,63,848Bought	1,63,848	1,63,848
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,00,000Bought	1,33,335+33,335 (+33.3%)	1,33,335	1,33,335	1,33,335	1,62,000+28,665 (+21.5%)	1,62,000	1,62,000
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,17,693Bought	1,32,693+15,000 (+12.8%)	1,32,693	1,32,693	1,32,693	1,35,000+2,307 (+1.7%)	1,35,000	1,35,000
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	80,000Bought	80,000	80,000	1,25,000+45,000 (+56.3%)	1,25,000	1,25,000	1,25,000	1,25,000
UTI Innovation FundUTI Mutual Fund	94,208Bought	94,208	94,208	94,208	94,208	94,208	94,208	94,208
Sundaram Equity Savings FundSundaram Mutual Fund	94,023Bought	94,023	94,023	94,023	94,023	94,023	94,023	94,023
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	12,007Bought	12,007	12,007	12,007	54,000+41,993 (+349.7%)	57,361+3,361 (+6.2%)	90,000+32,639 (+56.9%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	12,008Bought	12,008	12,008	12,008	54,000+41,992 (+349.7%)	57,361+3,361 (+6.2%)	90,000+32,639 (+56.9%)
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	49,259Bought	76,500+27,241 (+55.3%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	75,320Bought
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	59,107Bought
Invesco India Technology FundInvesco Mutual Fund	55,552Bought	55,552	55,552	55,552	55,552	55,552	55,552	55,552
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	51,636Bought	51,636	51,636	51,636	51,636	51,636	51,636	51,636
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	38,262Bought
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	29,132Bought	29,132	29,132	29,132	29,132	31,500+2,368 (+8.1%)	31,500	31,500
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	27,140Bought
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	17,156Bought
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	16,453Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	12,287Bought
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	8,586Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	7,833Bought
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	6,061Bought
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	5,470Bought
HDFC Nifty India Digital Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	4,073Bought
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	2,970Bought
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	2,800Bought
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	2,316Bought
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,931Bought
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	1,859Bought
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	1,787Bought
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	–	–	–	–	–	861Bought
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	–	–	–	–	736Bought	730−6 (−0.8%)	746+16 (+2.2%)	808+62 (+8.3%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	797Bought
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	758Bought
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	709Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	483Bought
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	417
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	379Bought
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	–	–	369Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	259Bought
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	258Bought
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	–	–	–	189Bought	195+6 (+3.2%)	203+8 (+4.1%)	211+8 (+3.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	209Bought
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	205Bought
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	185Bought
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	–	–	180Bought
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	153Bought
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	144Bought
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	118Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	103Bought
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	–	–	–	–	–	100Bought
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	96Bought
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	42Bought
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	17Bought
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	6,004Bought	6,004	6,004	6,004	6,004	Sold out	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	1,11,104Bought	1,11,104	1,11,104	1,11,104	1,59,900+48,796 (+43.9%)	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	77,776Bought	1,37,520+59,744 (+76.8%)	1,37,520	1,37,520	1,37,520	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	9,600Bought	26,649+17,049 (+177.6%)	26,649	Sold out	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	48,993Bought	65,345+16,352 (+33.4%)	86,971+21,626 (+33.1%)	86,971	Sold out	–	–
Trustmf Small Cap FundTrust Mutual Fund	88,880Bought	1,80,873+91,993 (+103.5%)	2,39,786+58,913 (+32.6%)	2,63,106+23,320 (+9.7%)	2,63,106	Sold out	–	–
Abakkus Flexi Cap FundAbakkus Mutual Fund	1,66,656Bought	1,66,656	1,66,656	1,66,656	Sold out	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	2,77,776Bought	2,77,776	1,39,887−1,37,889 (−49.6%)	1,39,887	Sold out	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	75,000Bought	1,40,003+65,003 (+86.7%)	80,853−59,150 (−42.3%)	40,853−40,000 (−49.5%)	Sold out	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	–	1,02,707Bought	Sold out	–	–	–
quant Focused Fundquant Mutual Fund	–	–	–	92,974Bought	Sold out	–	–	–
quant Teck Fundquant Mutual Fund	–	–	1,84,129Bought	2,04,539+20,410 (+11.1%)	Sold out	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	22,224Bought	22,224	22,224	Sold out	–	–	–	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	1,66,672Bought	1,66,672	83,336−83,336 (−50.0%)	Sold out	–	–	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	4,94,793Bought	4,94,793	2,15,327−2,79,466 (−56.5%)	Sold out	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	16,672Bought	16,672	16,672	Sold out	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	16,672Bought	16,672	8,336−8,336 (−50.0%)	Sold out	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	63,770Bought	63,770	63,770	Sold out	–	–	–	–
SBI Quality FundSBI Mutual Fund	–	5,29,654Bought	5,29,654	Sold out	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	2,81,893Bought	2,81,893	98,128−1,83,765 (−65.2%)	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.