IRB Infrastructure Developers mutual fund holdings

NSE: IRBBSE: 532947ConstructionSmall Cap

₹16.24₹0.55 (3.28%)BSE ₹16.25

Share price at the NSE close on 23 Oct 2026. Previous close ₹16.79.

52-week range of traded prices to 23 Oct 2026

₹16.09Low, 23 Oct 2026₹23.95High, 21 May 2026

Market cap: ₹19,615 Cr303rd largest listed
P/E: 20.6
P/B: Shares changed
Dividend yield: 1.05%
ROE: 4.7%
ROCE: 7.3%
Debt to equity: 0.96
Volume, NSE: 1,05,13,69250.4% delivered

Mutual funds holding IRB Infrastructure Developers, Sep 2026

63 funds from 20 fund houses held it, worth ₹996 Cr between them , 4.72% of the company's shares . Largest holding first.

Fund
quant Mid Cap Fundquant Mutual Fund	24,95,32,148	5.70%	₹436.4 Cr
quant Multi Cap Fundquant Mutual Fund	9,02,15,884	2.10%	₹157.8 Cr
quant Small Cap Fundquant Mutual Fund	8,94,88,799	0.44%	₹156.5 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	3,97,71,384	0.85%	₹69.6 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,97,10,787	0.37%	₹69.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	1,39,54,878	0.31%	₹24.4 Cr
quant Flexi Cap Fundquant Mutual Fund	1,15,48,785	0.28%	₹20.2 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	60,61,129	0.31%	₹10.6 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	47,56,127	0.31%	₹8.32 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	43,80,903	0.55%	₹7.66 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	38,84,076	0.81%	₹6.79 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	30,78,960	0.31%	₹5.39 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	21,84,032	0.31%	₹3.82 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	13,80,592	0.31%	₹2.41 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	13,24,033	0.31%	₹2.32 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	10,82,967	0.81%	₹1.89 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	8,64,259	0.95%	₹1.51 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	6,90,909	0.31%	₹1.21 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,30,340	0.04%	₹1.10 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,21,376	0.20%	₹0.91 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,87,573	0.31%	₹0.85 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,40,441	0.96%	₹0.77 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	4,40,129	0.31%	₹0.77 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	4,26,576	2.56%	₹0.75 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,37,964	0.31%	₹0.42 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,25,357	0.08%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,05,425	0.94%	₹0.36 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,86,379	0.31%	₹0.33 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	1,79,988	0.81%	₹0.31 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	1,52,206	0.31%	₹0.27 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,50,423	0.95%	₹0.26 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,49,808	0.04%	₹0.26 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	1,43,883	0.31%	₹0.25 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	1,40,980	0.81%	₹0.25 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,22,760	0.95%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	71,090	0.04%	₹0.12 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	69,344	0.03%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	64,113	0.04%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	63,847	0.04%	₹0.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	61,010	0.04%	₹0.11 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	55,984	0.81%	₹0.10 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	45,832	2.56%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	39,534	0.04%	₹0.07 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	38,911	0.08%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	38,779	0.95%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	30,514	0.30%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	29,758	0.31%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	20,876	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	20,722	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	17,413	0.16%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	16,561	0.31%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	14,904	0.31%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	14,477	0.31%	₹0.03 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	13,462	0.21%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	12,347	0.08%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	11,556	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	11,386	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	9,524	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	8,252	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	8,066	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	7,696	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,379	0.04%	₹59,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,392	0.04%	₹24,000

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. Bonus issue on 30 Mar 2026: 1 new share for every 1 held. Share counts before it count the shares as they were then.

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	4	0	0	6	0	0	0	0	0	0
bought again	1	1	0	0	0	10	0	1	0	0	0	0
added	29	42	37	47	52	24	36	29	29	34	39	22
cut	20	8	18	15	9	14	12	19	22	15	11	32
sold out	0	1	2	0	0	27	8	0	1	0	0	0

Largest addition in Sep 2026: AlphaGrep Flexi Cap Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index 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 Mid Cap Fundquant Mutual Fund	12,77,85,074	12,77,85,074	12,77,85,074	12,47,66,074−30,19,000 (−2.4%)	12,47,66,074	24,95,32,148	24,95,32,148	24,95,32,148	24,95,32,148	24,95,32,148	24,95,32,148	24,95,32,148
quant Multi Cap Fundquant Mutual Fund	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	4,51,07,942	9,02,15,884	9,02,15,884	9,02,15,884	9,02,15,884	9,02,15,884	9,02,15,884	9,02,15,884
quant Small Cap Fundquant Mutual Fund	–	3,36,37,792Bought again	3,36,37,792	3,66,56,792+30,19,000 (+9.0%)	3,66,56,792	7,33,13,584	7,33,13,584	7,33,13,584	8,94,88,799+1,61,75,215 (+22.1%)	8,94,88,799	8,94,88,799	8,94,88,799
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,98,85,692	1,98,85,692	1,98,85,692	1,98,85,692	1,98,85,692	3,97,71,384	3,97,71,384	3,97,71,384	3,97,71,384	3,97,71,384	3,97,71,384	3,97,71,384
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,80,59,510	1,80,59,510	1,80,59,510	1,80,59,510	1,80,59,510	3,61,19,020	3,97,10,787+35,91,767 (+9.9%)	3,97,10,787	3,97,10,787	3,97,10,787	3,97,10,787	3,97,10,787
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	69,77,439	69,77,439	69,77,439	69,77,439	69,77,439	1,39,54,878	1,39,54,878	1,39,54,878	1,39,54,878	1,39,54,878	1,39,54,878	1,39,54,878
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	86,22,992Bought again	1,15,48,785+29,25,793 (+33.9%)	1,15,48,785	1,15,48,785	1,15,48,785
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	–	–	–	–	–	58,84,375Bought again	60,34,843+1,50,468 (+2.6%)	60,97,824+62,981 (+1.0%)	60,70,588−27,236 (−0.5%)	61,75,564+1,04,976 (+1.7%)	62,52,006+76,442 (+1.2%)	60,61,129−1,90,877 (−3.1%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	–	–	–	–	–	47,43,297Bought again	50,83,581+3,40,284 (+7.2%)	48,64,161−2,19,420 (−4.3%)	46,25,508−2,38,653 (−4.9%)	47,42,402+1,16,894 (+2.5%)	47,80,434+38,032 (+0.8%)	47,56,127−24,307 (−0.5%)
Bandhan Infrastructure FundBandhan Mutual Fund	2,88,620Bought again	2,88,620	2,84,578−4,042 (−1.4%)	18,57,776+15,73,198 (+552.8%)	22,57,501+3,99,725 (+21.5%)	45,15,002	45,15,002	45,15,002	45,15,002	45,15,002	44,25,154−89,848 (−2.0%)	43,80,903−44,251 (−1.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	–	–	7,61,157Bought	7,75,247+14,090 (+1.9%)	8,02,019+26,772 (+3.5%)	17,36,436+1,32,398 (+8.3%)	18,44,414+1,07,978 (+6.2%)	19,09,724+65,310 (+3.5%)	33,73,565+14,63,841 (+76.7%)	35,92,813+2,19,248 (+6.5%)	37,23,421+1,30,608 (+3.6%)	38,84,076+1,60,655 (+4.3%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	–	–	–	–	–	30,48,224Bought again	30,84,957+36,733 (+1.2%)	31,03,087+18,130 (+0.6%)	30,91,679−11,408 (−0.4%)	31,41,808+50,129 (+1.6%)	31,77,347+35,539 (+1.1%)	30,78,960−98,387 (−3.1%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	21,74,300Bought again	22,23,964+49,664 (+2.3%)	22,42,740+18,776 (+0.8%)	22,29,806−12,934 (−0.6%)	22,82,376+52,570 (+2.4%)	23,03,285+20,909 (+0.9%)	21,84,032−1,19,253 (−5.2%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	12,86,233Bought again	13,48,170+61,937 (+4.8%)	13,42,511−5,659 (−0.4%)	13,41,200−1,311 (−0.1%)	13,73,070+31,870 (+2.4%)	14,01,793+28,723 (+2.1%)	13,80,592−21,201 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	12,37,514Bought again	12,81,697+44,183 (+3.6%)	12,97,431+15,734 (+1.2%)	12,92,534−4,897 (−0.4%)	13,25,978+33,444 (+2.6%)	13,77,876+51,898 (+3.9%)	13,24,033−53,843 (−3.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	–	–	1,53,115Bought	1,58,755+5,640 (+3.7%)	1,80,170+21,415 (+13.5%)	4,28,434+68,094 (+18.9%)	4,96,792+68,358 (+16.0%)	5,23,557+26,765 (+5.4%)	9,51,845+4,28,288 (+81.8%)	10,09,631+57,786 (+6.1%)	10,32,999+23,368 (+2.3%)	10,82,967+49,968 (+4.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	5,23,528	5,27,173+3,645 (+0.7%)	5,10,419−16,754 (−3.2%)	4,67,700−42,719 (−8.4%)	8,60,196−75,204 (−8.0%)	8,65,350+5,154 (+0.6%)	8,60,191−5,159 (−0.6%)	8,77,230+17,039 (+2.0%)	8,40,513−36,717 (−4.2%)	8,08,690−31,823 (−3.8%)	8,64,259+55,569 (+6.9%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	6,65,527Bought	6,65,687+160 (0.0%)	6,82,519+16,832 (+2.5%)	6,79,363−3,156 (−0.5%)	7,13,200+33,837 (+5.0%)	7,19,201+6,001 (+0.8%)	6,90,909−28,292 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,64,418+4,491 (+1.7%)	2,72,077+7,659 (+2.9%)	2,78,703+6,626 (+2.4%)	2,88,841+10,138 (+3.6%)	2,94,403+5,562 (+1.9%)	5,96,920+8,114 (+1.4%)	6,08,155+11,235 (+1.9%)	6,07,516−639 (−0.1%)	5,93,087−14,429 (−2.4%)	6,03,944+10,857 (+1.8%)	6,25,397+21,453 (+3.6%)	6,30,340+4,943 (+0.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,12,241+4,050 (+2.0%)	2,19,881+7,640 (+3.6%)	1,99,998−19,883 (−9.0%)	1,99,063−935 (−0.5%)	1,93,992−5,071 (−2.6%)	3,65,651−22,333 (−5.8%)	3,79,488+13,837 (+3.8%)	4,48,661+69,173 (+18.2%)	4,76,804+28,143 (+6.3%)	5,20,559+43,755 (+9.2%)	5,20,817+258 (+0.1%)	5,21,376+559 (+0.1%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	4,16,332Bought again	4,54,506+38,174 (+9.2%)	4,56,771+2,265 (+0.5%)	4,57,692+921 (+0.2%)	4,77,128+19,436 (+4.3%)	5,05,921+28,793 (+6.0%)	4,87,573−18,348 (−3.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,59,130	4,40,441+2,81,311 (+176.8%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	4,19,630Bought again	4,34,287+14,657 (+3.5%)	4,21,118−13,169 (−3.0%)	4,51,308+30,190 (+7.2%)	4,74,758+23,450 (+5.2%)	4,50,107−24,651 (−5.2%)	4,40,129−9,978 (−2.2%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	1,54,371−4,277 (−2.7%)	1,51,907−2,464 (−1.6%)	1,47,364−4,543 (−3.0%)	1,38,839−8,525 (−5.8%)	1,47,106+8,267 (+6.0%)	3,68,513+74,301 (+25.3%)	4,12,858+44,345 (+12.0%)	3,96,299−16,559 (−4.0%)	3,98,562+2,263 (+0.6%)	3,81,409−17,153 (−4.3%)	3,81,301−108 (0.0%)	4,26,576+45,275 (+11.9%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	–	–	–	–	–	4,66,165Bought again	2,50,773−2,15,392 (−46.2%)	2,51,269+496 (+0.2%)	2,45,619−5,650 (−2.3%)	2,46,454+835 (+0.3%)	2,47,704+1,250 (+0.5%)	2,37,964−9,740 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	59,081−682 (−1.1%)	57,955−1,126 (−1.9%)	56,362−1,593 (−2.8%)	56,168−194 (−0.3%)	57,189+1,021 (+1.8%)	2,34,380+1,20,002 (+104.9%)	2,41,104+6,724 (+2.9%)	2,31,083−10,021 (−4.2%)	2,24,373−6,710 (−2.9%)	2,24,782+409 (+0.2%)	2,32,398+7,616 (+3.4%)	2,25,357−7,041 (−3.0%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,05,425
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	–	–	1,56,813Bought again	1,64,975+8,162 (+5.2%)	1,68,946+3,971 (+2.4%)	1,69,531+585 (+0.4%)	1,77,193+7,662 (+4.5%)	1,76,661−532 (−0.3%)	1,86,379+9,718 (+5.5%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	–	–	28,086Bought	31,176+3,090 (+11.0%)	35,460+4,284 (+13.7%)	79,010+8,090 (+11.4%)	82,862+3,852 (+4.9%)	93,507+10,645 (+12.9%)	1,60,309+66,802 (+71.4%)	1,65,148+4,839 (+3.0%)	1,56,077−9,071 (−5.5%)	1,79,988+23,911 (+15.3%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,00,200Bought	1,08,295+8,095 (+8.1%)	1,11,664+3,369 (+3.1%)	1,13,765+2,101 (+1.9%)	1,19,793+6,028 (+5.3%)	1,51,140+31,347 (+26.2%)	1,52,206+1,066 (+0.7%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	91,965	1,67,398−16,532 (−9.0%)	1,57,392−10,006 (−6.0%)	1,50,258−7,134 (−4.5%)	1,52,536+2,278 (+1.5%)	1,46,366−6,170 (−4.0%)	1,41,283−5,083 (−3.5%)	1,50,423+9,140 (+6.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	85,388−2,604 (−3.0%)	84,086−1,302 (−1.5%)	81,924−2,162 (−2.6%)	79,468−2,456 (−3.0%)	78,978−490 (−0.6%)	1,58,873+917 (+0.6%)	1,55,449−3,424 (−2.2%)	1,55,547+98 (+0.1%)	1,54,922−625 (−0.4%)	1,53,193−1,729 (−1.1%)	1,52,420−773 (−0.5%)	1,49,808−2,612 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,94,197Bought	1,32,411−61,786 (−31.8%)	1,35,857+3,446 (+2.6%)	1,39,011+3,154 (+2.3%)	1,42,449+3,438 (+2.5%)	1,48,468+6,019 (+4.2%)	1,43,883−4,585 (−3.1%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	–	–	25,227Bought	28,299+3,072 (+12.2%)	33,163+4,864 (+17.2%)	79,126+12,800 (+19.3%)	92,798+13,672 (+17.3%)	96,065+3,267 (+3.5%)	1,48,690+52,625 (+54.8%)	1,47,061−1,629 (−1.1%)	1,42,151−4,910 (−3.3%)	1,40,980−1,171 (−0.8%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	77,638−1,328 (−1.7%)	77,234−404 (−0.5%)	66,829−10,405 (−13.5%)	65,117−1,712 (−2.6%)	65,823+706 (+1.1%)	1,23,351−8,295 (−6.3%)	1,24,395+1,044 (+0.9%)	1,19,799−4,596 (−3.7%)	1,22,579+2,780 (+2.3%)	1,21,020−1,559 (−1.3%)	1,16,656−4,364 (−3.6%)	1,22,760+6,104 (+5.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	33,243	33,424+181 (+0.5%)	33,124−300 (−0.9%)	33,995+871 (+2.6%)	35,795+1,800 (+5.3%)	72,524+934 (+1.3%)	74,301+1,777 (+2.5%)	74,216−85 (−0.1%)	71,064−3,152 (−4.3%)	71,034−30 (0.0%)	71,677+643 (+0.9%)	71,090−587 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	32,370+244 (+0.8%)	32,951+581 (+1.8%)	33,219+268 (+0.8%)	33,310+91 (+0.3%)	33,464+154 (+0.5%)	1,00,512+33,584 (+50.2%)	69,022−31,490 (−31.3%)	69,791+769 (+1.1%)	69,471−320 (−0.5%)	69,525+54 (+0.1%)	69,849+324 (+0.5%)	69,344−505 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	30,586−182 (−0.6%)	30,629+43 (+0.1%)	31,158+529 (+1.7%)	31,699+541 (+1.7%)	30,845−854 (−2.7%)	58,317−3,373 (−5.5%)	61,644+3,327 (+5.7%)	61,370−274 (−0.4%)	61,941+571 (+0.9%)	62,836+895 (+1.4%)	62,994+158 (+0.3%)	64,113+1,119 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	24,192−80 (−0.3%)	24,990+798 (+3.3%)	25,715+725 (+2.9%)	26,375+660 (+2.6%)	26,791+416 (+1.6%)	57,874+4,292 (+8.0%)	59,941+2,067 (+3.6%)	59,685−256 (−0.4%)	62,331+2,646 (+4.4%)	63,013+682 (+1.1%)	63,931+918 (+1.5%)	63,847−84 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	17,783+479 (+2.8%)	17,863+80 (+0.5%)	19,247+1,384 (+7.8%)	20,200+953 (+5.0%)	21,652+1,452 (+7.2%)	52,159+8,855 (+20.5%)	55,918+3,759 (+7.2%)	55,921+3 (0.0%)	59,231+3,310 (+5.9%)	57,341−1,890 (−3.2%)	58,365+1,024 (+1.8%)	61,010+2,645 (+4.5%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	16,428	30,002+13,574 (+82.6%)	31,693+1,691 (+5.6%)	58,394+26,701 (+84.3%)	59,892+1,498 (+2.6%)	55,722−4,170 (−7.0%)	55,984+262 (+0.5%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	8,324+14 (+0.2%)	8,324	8,348+24 (+0.3%)	9,739+1,391 (+16.7%)	9,753+14 (+0.1%)	33,484+13,978 (+71.7%)	33,540+56 (+0.2%)	37,049+3,509 (+10.5%)	37,087+38 (+0.1%)	37,114+27 (+0.1%)	40,503+3,389 (+9.1%)	45,832+5,329 (+13.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,929	1,938+9 (+0.5%)	1,921−17 (−0.9%)	1,920−1 (−0.1%)	2,082+162 (+8.4%)	4,790+626 (+15.0%)	4,802+12 (+0.3%)	4,801−1 (0.0%)	9,785+4,984 (+103.8%)	11,610+1,825 (+18.7%)	30,003+18,393 (+158.4%)	39,534+9,531 (+31.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,834−132 (−1.9%)	6,857+23 (+0.3%)	7,958+1,101 (+16.1%)	8,083+125 (+1.6%)	8,731+648 (+8.0%)	83,059+65,597 (+375.7%)	43,879−39,180 (−47.2%)	41,182−2,697 (−6.2%)	39,123−2,059 (−5.0%)	38,707−416 (−1.1%)	39,638+931 (+2.4%)	38,911−727 (−1.8%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38,779
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	–	–	–	34,685Bought	20,701−13,984 (−40.3%)	23,407+2,706 (+13.1%)	25,841+2,434 (+10.4%)	27,914+2,073 (+8.0%)	31,067+3,153 (+11.3%)	30,514−553 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	–	–	–	–	–	60,924Bought	31,121−29,803 (−48.9%)	30,650−471 (−1.5%)	29,163−1,487 (−4.9%)	29,629+466 (+1.6%)	31,051+1,422 (+4.8%)	29,758−1,293 (−4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,378+473 (+12.1%)	4,787+409 (+9.3%)	6,273+1,486 (+31.0%)	6,762+489 (+7.8%)	6,976+214 (+3.2%)	15,392+1,440 (+10.3%)	17,493+2,101 (+13.7%)	18,195+702 (+4.0%)	18,128−67 (−0.4%)	19,452+1,324 (+7.3%)	20,472+1,020 (+5.2%)	20,876+404 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	21,471	20,722−749 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	8,022	9,731+1,709 (+21.3%)	9,193−538 (−5.5%)	11,221+2,028 (+22.1%)	15,015+3,794 (+33.8%)	17,413+2,398 (+16.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	15,268	16,260+992 (+6.5%)	16,266+6 (0.0%)	16,561+295 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	12,557	12,300−257 (−2.1%)	14,273+1,973 (+16.0%)	14,929+656 (+4.6%)	14,904−25 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	–	–	–	8,893Bought	10,621+1,728 (+19.4%)	10,378−243 (−2.3%)	12,399+2,021 (+19.5%)	13,396+997 (+8.0%)	14,889+1,493 (+11.2%)	14,477−412 (−2.8%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	5,028	21,080+11,024 (+109.6%)	11,444−9,636 (−45.7%)	12,041+597 (+5.2%)	12,520+479 (+4.0%)	13,222+702 (+5.6%)	13,255+33 (+0.3%)	13,462+207 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,168−810 (−20.4%)	3,175+7 (+0.2%)	3,085−90 (−2.8%)	3,411+326 (+10.6%)	3,434+23 (+0.7%)	27,362+20,494 (+298.4%)	13,799−13,563 (−49.6%)	12,793−1,006 (−7.3%)	12,276−517 (−4.0%)	12,168−108 (−0.9%)	12,430+262 (+2.2%)	12,347−83 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,886+118 (+2.5%)	5,042+156 (+3.2%)	5,144+102 (+2.0%)	5,320+176 (+3.4%)	5,388+68 (+1.3%)	11,070+294 (+2.7%)	11,414+344 (+3.1%)	11,530+116 (+1.0%)	11,553+23 (+0.2%)	11,553	11,687+134 (+1.2%)	11,556−131 (−1.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,158+31 (+0.6%)	5,291+133 (+2.6%)	5,420+129 (+2.4%)	5,519+99 (+1.8%)	5,582+63 (+1.1%)	11,510+346 (+3.1%)	11,952+442 (+3.8%)	12,071+119 (+1.0%)	11,657−414 (−3.4%)	11,453−204 (−1.8%)	11,464+11 (+0.1%)	11,386−78 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,501+67 (+1.5%)	4,555+54 (+1.2%)	4,585+30 (+0.7%)	4,645+60 (+1.3%)	4,710+65 (+1.4%)	12,693+3,273 (+34.8%)	9,847−2,846 (−22.4%)	9,841−6 (−0.1%)	9,776−65 (−0.7%)	9,556−220 (−2.3%)	9,626+70 (+0.7%)	9,524−102 (−1.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,885−135 (−3.4%)	3,853−32 (−0.8%)	3,880+27 (+0.7%)	3,884+4 (+0.1%)	3,943+59 (+1.5%)	8,025+139 (+1.8%)	8,255+230 (+2.9%)	8,918+663 (+8.0%)	12,188+3,270 (+36.7%)	8,446−3,742 (−30.7%)	8,463+17 (+0.2%)	8,252−211 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,188+6 (+0.1%)	4,206+18 (+0.4%)	4,189−17 (−0.4%)	4,188−1 (0.0%)	4,188	8,244−132 (−1.6%)	8,244	8,244	8,182−62 (−0.8%)	8,177−5 (−0.1%)	8,177	8,066−111 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	3,779	3,982+203 (+5.4%)	3,507−475 (−11.9%)	14,950+7,936 (+113.2%)	6,101−8,849 (−59.2%)	7,138+1,037 (+17.0%)	7,387+249 (+3.5%)	7,322−65 (−0.9%)	8,099+777 (+10.6%)	7,696−403 (−5.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,197	1,124−73 (−6.1%)	2,521+273 (+12.1%)	2,704+183 (+7.3%)	2,817+113 (+4.2%)	2,989+172 (+6.1%)	3,017+28 (+0.9%)	3,174+157 (+5.2%)	3,379+205 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,783	1,392−391 (−21.9%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,00,18,642	1,00,18,642	1,00,18,642	1,00,18,642	1,00,18,642	2,00,37,284	2,41,73,820+41,36,536 (+20.6%)	1,45,39,628−96,34,192 (−39.9%)	Sold out	–	–	–
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,14,571−4,233 (−3.6%)	1,11,369−3,202 (−2.8%)	1,08,305−3,064 (−2.8%)	1,10,849+2,544 (+2.4%)	1,10,951+102 (+0.1%)	33,579−1,88,323 (−84.9%)	Sold out	–	–	–	–	–
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,29,636+5,726 (+2.6%)	2,39,994+10,358 (+4.5%)	2,48,921+8,927 (+3.7%)	2,57,197+8,276 (+3.3%)	2,65,893+8,696 (+3.4%)	91,644−4,40,142 (−82.8%)	Sold out	–	–	–	–	–
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,192+920 (+17.5%)	7,884+1,692 (+27.3%)	8,988+1,104 (+14.0%)	10,002+1,014 (+11.3%)	11,276+1,274 (+12.7%)	21−22,531 (−99.9%)	Sold out	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	4,54,526−762 (−0.2%)	4,58,297+3,771 (+0.8%)	4,72,449+14,152 (+3.1%)	4,81,525+9,076 (+1.9%)	5,02,056+20,531 (+4.3%)	508−10,03,604 (−100.0%)	Sold out	–	–	–	–	–
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	14,81,234+32,391 (+2.2%)	15,15,748+34,514 (+2.3%)	15,58,330+42,582 (+2.8%)	16,02,428+44,098 (+2.8%)	16,41,802+39,374 (+2.5%)	3,475−32,80,129 (−99.9%)	Sold out	–	–	–	–	–
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,81,523+3,459 (+1.9%)	1,84,930+3,407 (+1.9%)	1,84,928−2 (0.0%)	1,87,183+2,255 (+1.2%)	1,85,442−1,741 (−0.9%)	237−3,70,647 (−99.9%)	Sold out	–	–	–	–	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	4,71,050	7,59,666−1,82,434 (−19.4%)	Sold out	–	–	–	–	–
Tata Nifty Midcap 150 Index FundTata Mutual Fund	83,925+4,493 (+5.7%)	93,424+9,499 (+11.3%)	1,18,886+25,462 (+27.3%)	1,13,675−5,211 (−4.4%)	1,20,052+6,377 (+5.6%)	561−2,39,543 (−99.8%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,13,007+235 (+0.1%)	2,16,816+3,809 (+1.8%)	2,19,404+2,588 (+1.2%)	2,17,763−1,641 (−0.8%)	2,22,244+4,481 (+2.1%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	15,565−40 (−0.3%)	15,801+236 (+1.5%)	15,964+163 (+1.0%)	16,453+489 (+3.1%)	16,604+151 (+0.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	5,115−154 (−2.9%)	4,914−201 (−3.9%)	4,866−48 (−1.0%)	4,823−43 (−0.9%)	4,755−68 (−1.4%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	4,117	4,122+5 (+0.1%)	4,579+457 (+11.1%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	4,166	4,737+571 (+13.7%)	5,165+428 (+9.0%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	81,774+487 (+0.6%)	83,263+1,489 (+1.8%)	83,799+536 (+0.6%)	85,039+1,240 (+1.5%)	86,353+1,314 (+1.6%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	21,726+1,325 (+6.5%)	23,613+1,887 (+8.7%)	24,483+870 (+3.7%)	31,652+7,169 (+29.3%)	32,250+598 (+1.9%)	Sold out	–	–	–	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	1,652+33 (+2.0%)	1,664+12 (+0.7%)	1,730+66 (+4.0%)	1,730	1,763+33 (+1.9%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	2,901	2,746−155 (−5.3%)	2,872+126 (+4.6%)	3,143+271 (+9.4%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	5,574	5,756+182 (+3.3%)	6,251+495 (+8.6%)	6,481+230 (+3.7%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	49,611−1,618 (−3.2%)	51,728+2,117 (+4.3%)	52,822+1,094 (+2.1%)	56,812+3,990 (+7.6%)	58,445+1,633 (+2.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	62,665+338 (+0.5%)	63,674+1,009 (+1.6%)	64,019+345 (+0.5%)	64,443+424 (+0.7%)	65,761+1,318 (+2.1%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,90,971+6,823 (+2.4%)	2,95,532+4,561 (+1.6%)	2,99,253+3,721 (+1.3%)	3,15,425+16,172 (+5.4%)	3,32,645+17,220 (+5.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,73,225+13,489 (+2.9%)	4,89,659+16,434 (+3.5%)	5,06,451+16,792 (+3.4%)	4,99,579−6,872 (−1.4%)	5,01,851+2,272 (+0.5%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	76,566+13,412 (+21.2%)	85,500+8,934 (+11.7%)	96,858+11,358 (+13.3%)	1,07,213+10,355 (+10.7%)	1,16,294+9,081 (+8.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,141−408 (−16.0%)	2,144+3 (+0.1%)	2,530+386 (+18.0%)	2,934+404 (+16.0%)	3,339+405 (+13.8%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	4,76,395−768 (−0.2%)	4,76,395	4,02,304−74,091 (−15.6%)	4,02,304	4,02,304	Sold out	–	–	–	–	–	–
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	7,698+103 (+1.4%)	7,913+215 (+2.8%)	7,952+39 (+0.5%)	8,481+529 (+6.7%)	9,206+725 (+8.6%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	6,58,994−23,258 (−3.4%)	6,74,451+15,457 (+2.4%)	7,03,402+28,951 (+4.3%)	7,42,757+39,355 (+5.6%)	7,68,829+26,072 (+3.5%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	14,19,766−53,222 (−3.6%)	14,55,618+35,852 (+2.5%)	14,53,539−2,079 (−0.1%)	14,99,851+46,312 (+3.2%)	15,38,461+38,610 (+2.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	10,71,858−2,709 (−0.3%)	10,93,963+22,105 (+2.1%)	11,13,215+19,252 (+1.8%)	11,34,928+21,713 (+2.0%)	11,50,687+15,759 (+1.4%)	Sold out	–	–	–	–	–	–
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	4,87,882−9,783 (−2.0%)	4,96,126+8,244 (+1.7%)	5,02,022+5,896 (+1.2%)	4,98,700−3,322 (−0.7%)	5,04,351+5,651 (+1.1%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	5,796+413 (+7.7%)	5,802+6 (+0.1%)	5,743−59 (−1.0%)	6,541+798 (+13.9%)	6,540−1 (0.0%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	32,024+800 (+2.6%)	32,055+31 (+0.1%)	31,985−70 (−0.2%)	31,934−51 (−0.2%)	32,788+854 (+2.7%)	Sold out	–	–	–	–	–	–
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	62,508+1,469 (+2.4%)	63,815+1,307 (+2.1%)	64,819+1,004 (+1.6%)	66,103+1,284 (+2.0%)	67,724+1,621 (+2.5%)	Sold out	–	–	–	–	–	–
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,09,452+7,281 (+2.4%)	3,18,782+9,330 (+3.0%)	3,25,498+6,716 (+2.1%)	3,35,750+10,252 (+3.2%)	3,48,181+12,431 (+3.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	72,933+2,706 (+3.9%)	79,248+6,315 (+8.7%)	87,214+7,966 (+10.1%)	1,00,206+12,992 (+14.9%)	1,06,030+5,824 (+5.8%)	Sold out	–	–	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	7,51,182	7,51,182	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	16,06,061	8,46,306−7,59,755 (−47.3%)	Sold out	–	–	–	–	–	–	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	3,36,37,792	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.