Ircon International mutual fund holdings

NSE: IRCONBSE: 541956ConstructionSmall Cap

₹97.62₹2.70 (2.69%)BSE ₹97.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹100.32.

52-week range of traded prices to 23 Oct 2026

₹95.95Low, 23 Oct 2026₹186.44High, 26 Dec 2025

Market cap: ₹9,181 Cr462nd largest listed
P/E: 17.5
P/B: 1.4
Dividend yield: 1.95%
ROE: 8.1%
ROCE: 4.9%
Debt to equity: 0.85
Volume, NSE: 24,95,51836.3% delivered

Mutual funds holding Ircon International, Sep 2026

46 funds from 17 fund houses held it, worth ₹34 Cr between them , 0.31% of the company's shares . Largest holding first.

Fund
Groww Nifty India Railways PSU ETFGroww Mutual Fund	6,75,256	4.62%	₹7.91 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	5,03,822	0.17%	₹5.90 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,95,349	0.17%	₹4.63 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,55,931	0.17%	₹3.00 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	2,45,917	4.64%	₹2.88 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,81,544	0.17%	₹2.13 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,14,759	0.17%	₹1.34 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,10,057	0.17%	₹1.29 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	87,003	0.23%	₹1.02 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	57,431	0.17%	₹0.67 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	52,396	0.02%	₹0.61 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	40,530	0.17%	₹0.47 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	36,584	0.17%	₹0.43 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	19,780	0.17%	₹0.23 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	18,732	0.04%	₹0.22 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	15,492	0.17%	₹0.18 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	12,652	0.17%	₹0.15 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,452	0.02%	₹0.15 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	11,960	0.17%	₹0.14 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	11,925	0.18%	₹0.14 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,054	0.02%	₹0.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,764	0.02%	₹0.07 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,437	0.02%	₹0.06 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,329	0.02%	₹0.06 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,071	0.02%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,412	0.02%	₹0.04 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,234	0.04%	₹0.04 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	2,536	0.17%	₹0.03 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,473	0.17%	₹0.03 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	1,807	0.15%	₹0.02 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,735	0.02%	₹0.02 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,722	0.02%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,483	0.09%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,376	0.17%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,239	0.17%	₹0.01 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,203	0.17%	₹0.01 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,119	0.12%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,026	0.04%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	970	0.02%	₹0.01 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	961	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	792	0.02%	₹93,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	686	0.02%	₹80,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	670	0.02%	₹78,450
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	640	0.06%	₹74,940
DSP Nifty 500 Index FundDSP Mutual Fund	281	0.02%	₹33,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	116	0.02%	₹14,000

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	0	0	0	0	0	0	0	0	0
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	21	33	26	37	37	41	40	26	33	34	40	15
cut	14	5	14	5	6	5	5	18	12	12	5	31
sold out	0	0	0	0	0	0	0	0	2	0	0	3

Largest addition in Sep 2026: Groww Nifty India Railways PSU ETF.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: Aditya Birla Sun Life BSE India Infrastructure 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
Groww Nifty India Railways PSU ETFGroww Mutual Fund	2,63,375+34,459 (+15.1%)	3,11,594+48,219 (+18.3%)	3,39,029+27,435 (+8.8%)	4,43,989+1,04,960 (+31.0%)	4,13,706−30,283 (−6.8%)	4,54,342+40,636 (+9.8%)	4,28,594−25,748 (−5.7%)	4,59,759+31,165 (+7.3%)	5,13,215+53,456 (+11.6%)	5,47,228+34,013 (+6.6%)	6,26,496+79,268 (+14.5%)	6,75,256+48,760 (+7.8%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	4,25,431+6,136 (+1.5%)	4,33,760+8,329 (+2.0%)	4,34,934+1,174 (+0.3%)	4,42,464+7,530 (+1.7%)	4,68,842+26,378 (+6.0%)	4,83,298+14,456 (+3.1%)	4,95,657+12,359 (+2.6%)	5,00,830+5,173 (+1.0%)	5,04,308+3,478 (+0.7%)	5,13,029+8,721 (+1.7%)	5,19,379+6,350 (+1.2%)	5,03,822−15,557 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,33,109−1,552 (−0.7%)	2,45,772+12,663 (+5.4%)	2,57,951+12,179 (+5.0%)	2,79,510+21,559 (+8.4%)	2,91,583+12,073 (+4.3%)	3,87,591+96,008 (+32.9%)	4,17,503+29,912 (+7.7%)	3,99,509−17,994 (−4.3%)	3,84,265−15,244 (−3.8%)	3,93,971+9,706 (+2.5%)	3,97,132+3,161 (+0.8%)	3,95,349−1,783 (−0.5%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	2,45,289−106 (0.0%)	2,46,569+1,280 (+0.5%)	2,44,897−1,672 (−0.7%)	2,41,041−3,856 (−1.6%)	2,42,673+1,632 (+0.7%)	2,50,363+7,690 (+3.2%)	2,53,376+3,013 (+1.2%)	2,54,867+1,491 (+0.6%)	2,56,838+1,971 (+0.8%)	2,61,002+4,164 (+1.6%)	2,63,956+2,954 (+1.1%)	2,55,931−8,025 (−3.0%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	1,32,298+3,002 (+2.3%)	1,26,641−5,657 (−4.3%)	1,30,837+4,196 (+3.3%)	1,39,505+8,668 (+6.6%)	1,44,214+4,709 (+3.4%)	1,64,326+20,112 (+14.0%)	1,77,560+13,234 (+8.1%)	1,75,499−2,061 (−1.2%)	1,94,167+18,668 (+10.6%)	2,07,500+13,333 (+6.9%)	2,21,597+14,097 (+6.8%)	2,45,917+24,320 (+11.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,64,962+1,930 (+1.2%)	1,66,680+1,718 (+1.0%)	1,65,646−1,034 (−0.6%)	1,68,971+3,325 (+2.0%)	1,69,979+1,008 (+0.6%)	1,78,557+8,578 (+5.1%)	1,82,660+4,103 (+2.3%)	1,84,201+1,541 (+0.8%)	1,85,239+1,038 (+0.6%)	1,89,606+4,367 (+2.4%)	1,91,343+1,737 (+0.9%)	1,81,544−9,799 (−5.1%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	90,324+527 (+0.6%)	93,367+3,043 (+3.4%)	91,073−2,294 (−2.5%)	94,755+3,682 (+4.0%)	1,01,352+6,597 (+7.0%)	1,05,642+4,290 (+4.2%)	1,10,725+5,083 (+4.8%)	1,10,261−464 (−0.4%)	1,11,417+1,156 (+1.1%)	1,14,066+2,649 (+2.4%)	1,16,444+2,378 (+2.1%)	1,14,759−1,685 (−1.5%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	89,480+979 (+1.1%)	92,412+2,932 (+3.3%)	91,741−671 (−0.7%)	93,641+1,900 (+2.1%)	94,414+773 (+0.8%)	1,01,366+6,952 (+7.4%)	1,05,269+3,903 (+3.9%)	1,06,558+1,289 (+1.2%)	1,07,375+817 (+0.8%)	1,10,154+2,779 (+2.6%)	1,14,474+4,320 (+3.9%)	1,10,057−4,417 (−3.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	51,518+983 (+2.0%)	53,372+1,854 (+3.6%)	47,230−6,142 (−11.5%)	47,017−213 (−0.5%)	45,819−1,198 (−2.6%)	62,622+16,803 (+36.7%)	64,991+2,369 (+3.8%)	60,257−4,734 (−7.3%)	74,933+14,676 (+24.4%)	81,146+6,213 (+8.3%)	81,187+41 (+0.1%)	87,003+5,816 (+7.2%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	26,596+5,844 (+28.2%)	30,624+4,028 (+15.2%)	36,271+5,647 (+18.4%)	40,642+4,371 (+12.1%)	44,472+3,830 (+9.4%)	54,661+10,189 (+22.9%)	54,675+14 (0.0%)	56,057+1,382 (+2.5%)	56,437+380 (+0.7%)	59,248+2,811 (+5.0%)	59,747+499 (+0.8%)	57,431−2,316 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	43,431+736 (+1.7%)	44,690+1,259 (+2.9%)	45,779+1,089 (+2.4%)	47,444+1,665 (+3.6%)	48,358+914 (+1.9%)	49,027+669 (+1.4%)	49,949+922 (+1.9%)	49,897−52 (−0.1%)	49,270−627 (−1.3%)	50,172+902 (+1.8%)	51,954+1,782 (+3.6%)	52,396+442 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	29,464−25 (−0.1%)	30,211+747 (+2.5%)	30,683+472 (+1.6%)	31,634+951 (+3.1%)	33,093+1,459 (+4.6%)	35,533+2,440 (+7.4%)	37,330+1,797 (+5.1%)	37,516+186 (+0.5%)	38,027+511 (+1.4%)	39,637+1,610 (+4.2%)	42,032+2,395 (+6.0%)	40,530−1,502 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	20,136−786 (−3.8%)	21,429+1,293 (+6.4%)	23,363+1,934 (+9.0%)	26,786+3,423 (+14.7%)	28,090+1,304 (+4.9%)	34,429+6,339 (+22.6%)	35,669+1,240 (+3.6%)	34,588−1,081 (−3.0%)	37,492+2,904 (+8.4%)	39,438+1,946 (+5.2%)	37,392−2,046 (−5.2%)	36,584−808 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	19,003−5 (0.0%)	19,410+407 (+2.1%)	19,457+47 (+0.2%)	19,490+33 (+0.2%)	19,633+143 (+0.7%)	20,359+726 (+3.7%)	20,596+237 (+1.2%)	20,637+41 (+0.2%)	20,404−233 (−1.1%)	20,473+69 (+0.3%)	20,577+104 (+0.5%)	19,780−797 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,509−198 (−1.1%)	17,172−337 (−1.9%)	17,758+586 (+3.4%)	17,696−62 (−0.4%)	18,019+323 (+1.8%)	19,250+1,231 (+6.8%)	19,802+552 (+2.9%)	18,978−824 (−4.2%)	18,639−339 (−1.8%)	18,673+34 (+0.2%)	19,306+633 (+3.4%)	18,732−574 (−3.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	9,984+14 (+0.1%)	10,081+97 (+1.0%)	9,867−214 (−2.1%)	9,991+124 (+1.3%)	10,250+259 (+2.6%)	12,925+2,675 (+26.1%)	13,550+625 (+4.8%)	13,876+326 (+2.4%)	14,084+208 (+1.5%)	14,720+636 (+4.5%)	14,676−44 (−0.3%)	15,492+816 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	5,717+204 (+3.7%)	6,234+517 (+9.0%)	6,516+282 (+4.5%)	6,795+279 (+4.3%)	7,151+356 (+5.2%)	8,351+1,200 (+16.8%)	8,894+543 (+6.5%)	9,171+277 (+3.1%)	9,451+280 (+3.1%)	9,952+501 (+5.3%)	12,556+2,604 (+26.2%)	12,652+96 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	14,027−427 (−3.0%)	13,813−214 (−1.5%)	13,457−356 (−2.6%)	13,054−403 (−3.0%)	12,973−81 (−0.6%)	13,049+76 (+0.6%)	12,767−282 (−2.2%)	12,775+8 (+0.1%)	12,870+95 (+0.7%)	12,726−144 (−1.1%)	12,662−64 (−0.5%)	12,452−210 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,460	2,255+795 (+54.5%)	3,067+812 (+36.0%)	4,584+1,517 (+49.5%)	9,264+4,680 (+102.1%)	10,875+1,611 (+17.4%)	11,158+283 (+2.6%)	11,548+390 (+3.5%)	11,833+285 (+2.5%)	12,333+500 (+4.2%)	11,960−373 (−3.0%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	12,269−564 (−4.4%)	12,290+21 (+0.2%)	12,091−199 (−1.6%)	13,280+1,189 (+9.8%)	13,602+322 (+2.4%)	12,995−607 (−4.5%)	13,269+274 (+2.1%)	12,766−503 (−3.8%)	12,688−78 (−0.6%)	12,592−96 (−0.8%)	12,341−251 (−2.0%)	11,925−416 (−3.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,489	5,520+31 (+0.6%)	5,471−49 (−0.9%)	5,615+144 (+2.6%)	5,912+297 (+5.3%)	5,990+78 (+1.3%)	6,138+148 (+2.5%)	6,129−9 (−0.2%)	6,052−77 (−1.3%)	6,050−2 (0.0%)	6,104+54 (+0.9%)	6,054−50 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,317+40 (+0.8%)	5,412+95 (+1.8%)	5,456+44 (+0.8%)	5,471+15 (+0.3%)	5,496+25 (+0.5%)	5,543+47 (+0.9%)	5,668+125 (+2.3%)	5,732+64 (+1.1%)	5,771+39 (+0.7%)	5,775+4 (+0.1%)	5,802+27 (+0.5%)	5,764−38 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,996−13 (−0.3%)	4,127+131 (+3.3%)	4,247+120 (+2.9%)	4,356+109 (+2.6%)	4,424+68 (+1.6%)	4,778+354 (+8.0%)	4,950+172 (+3.6%)	4,929−21 (−0.4%)	5,308+379 (+7.7%)	5,366+58 (+1.1%)	5,444+78 (+1.5%)	5,437−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,528−28 (−0.6%)	4,534+6 (+0.1%)	4,625+91 (+2.0%)	4,711+86 (+1.9%)	4,573−138 (−2.9%)	4,799+226 (+4.9%)	5,063+264 (+5.5%)	5,040−23 (−0.5%)	5,145+105 (+2.1%)	5,220+75 (+1.5%)	5,233+13 (+0.3%)	5,329+96 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,921+79 (+2.8%)	2,934+13 (+0.5%)	3,161+227 (+7.7%)	3,318+157 (+5.0%)	3,556+238 (+7.2%)	4,284+728 (+20.5%)	4,593+309 (+7.2%)	4,593	4,921+328 (+7.1%)	4,764−157 (−3.2%)	4,849+85 (+1.8%)	5,071+222 (+4.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	319	320+1 (+0.3%)	317−3 (−0.9%)	317	344+27 (+8.5%)	396+52 (+15.1%)	397+1 (+0.3%)	397	834+437 (+110.1%)	989+155 (+18.6%)	2,554+1,565 (+158.2%)	3,412+858 (+33.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,024−40 (−1.9%)	2,031+7 (+0.4%)	2,507+476 (+23.4%)	2,546+39 (+1.6%)	2,750+204 (+8.0%)	3,477+727 (+26.4%)	3,603+126 (+3.6%)	3,382−221 (−6.1%)	3,250−132 (−3.9%)	3,215−35 (−1.1%)	3,292+77 (+2.4%)	3,234−58 (−1.8%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	1,252	1,439+187 (+14.9%)	1,599+160 (+11.1%)	1,444−155 (−9.7%)	1,700+256 (+17.7%)	1,922+222 (+13.1%)	2,147+225 (+11.7%)	2,319+172 (+8.0%)	2,581+262 (+11.3%)	2,536−45 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,294	1,528+234 (+18.1%)	1,705+177 (+11.6%)	2,056+351 (+20.6%)	2,138+82 (+4.0%)	2,636+498 (+23.3%)	2,556−80 (−3.0%)	2,517−39 (−1.5%)	2,422−95 (−3.8%)	2,461+39 (+1.6%)	2,579+118 (+4.8%)	2,473−106 (−4.1%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	806	872+66 (+8.2%)	944+72 (+8.3%)	1,047+103 (+10.9%)	1,208+161 (+15.4%)	1,282+74 (+6.1%)	1,443+161 (+12.6%)	1,797+354 (+24.5%)	1,872+75 (+4.2%)	1,807−65 (−3.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	719+79 (+12.3%)	786+67 (+9.3%)	1,029+243 (+30.9%)	1,110+81 (+7.9%)	1,145+35 (+3.2%)	1,264+119 (+10.4%)	1,436+172 (+13.6%)	1,492+56 (+3.9%)	1,506+14 (+0.9%)	1,611+105 (+7.0%)	1,700+89 (+5.5%)	1,735+35 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,784	1,722−62 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	695	791+96 (+13.8%)	791	957+166 (+21.0%)	1,251+294 (+30.7%)	1,483+232 (+18.6%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,268	1,350+82 (+6.5%)	1,351+1 (+0.1%)	1,376+25 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,031	1,022−9 (−0.9%)	1,186+164 (+16.1%)	1,240+54 (+4.6%)	1,239−1 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,001	1,003+2 (+0.2%)	1,124+121 (+12.1%)	668−456 (−40.6%)	873+205 (+30.7%)	852−21 (−2.4%)	1,031+179 (+21.0%)	1,113+82 (+8.0%)	1,238+125 (+11.2%)	1,203−35 (−2.8%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	825	876+51 (+6.2%)	939+63 (+7.2%)	988+49 (+5.2%)	1,040+52 (+5.3%)	1,098+58 (+5.6%)	1,101+3 (+0.3%)	1,119+18 (+1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	938−241 (−20.4%)	941+3 (+0.3%)	972+31 (+3.3%)	1,075+103 (+10.6%)	1,082+7 (+0.7%)	1,124+42 (+3.9%)	1,133+9 (+0.8%)	1,051−82 (−7.2%)	1,020−31 (−3.0%)	1,011−9 (−0.9%)	1,033+22 (+2.2%)	1,026−7 (−0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	852+5 (+0.6%)	874+22 (+2.6%)	895+21 (+2.4%)	912+17 (+1.9%)	922+10 (+1.1%)	951+29 (+3.2%)	987+36 (+3.8%)	998+11 (+1.1%)	993−5 (−0.5%)	975−18 (−1.8%)	976+1 (+0.1%)	970−6 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	803+20 (+2.6%)	828+25 (+3.1%)	845+17 (+2.1%)	874+29 (+3.4%)	874	909+35 (+4.0%)	930+21 (+2.3%)	947+17 (+1.8%)	960+13 (+1.4%)	960	960	961+1 (+0.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	739+11 (+1.5%)	748+9 (+1.2%)	753+5 (+0.7%)	763+10 (+1.3%)	774+11 (+1.4%)	798+24 (+3.1%)	809+11 (+1.4%)	808−1 (−0.1%)	812+4 (+0.5%)	794−18 (−2.2%)	800+6 (+0.8%)	792−8 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	638−22 (−3.3%)	633−5 (−0.8%)	637+4 (+0.6%)	638+1 (+0.2%)	648+10 (+1.6%)	659+11 (+1.7%)	678+19 (+2.9%)	732+54 (+8.0%)	1,012+280 (+38.3%)	702−310 (−30.6%)	703+1 (+0.1%)	686−17 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	688+1 (+0.2%)	691+3 (+0.4%)	688−3 (−0.4%)	688	688	677−11 (−1.6%)	677	677	680+3 (+0.4%)	679−1 (−0.2%)	679	670−9 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	621	654+33 (+5.3%)	576−78 (−11.9%)	476−100 (−17.4%)	501+25 (+5.3%)	586+85 (+17.0%)	614+28 (+4.8%)	608−6 (−1.0%)	673+65 (+10.7%)	640−33 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	197	185−12 (−6.1%)	207+22 (+11.9%)	222+15 (+7.3%)	231+9 (+4.1%)	248+17 (+7.4%)	251+3 (+1.2%)	264+13 (+5.2%)	281+17 (+6.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	147	116−31 (−21.1%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	25,498−708 (−2.7%)	25,091−407 (−1.6%)	24,341−750 (−3.0%)	22,933−1,408 (−5.8%)	24,298+1,365 (+6.0%)	30,435+6,137 (+25.3%)	34,097+3,662 (+12.0%)	32,730−1,367 (−4.0%)	32,917+187 (+0.6%)	31,500−1,417 (−4.3%)	31,491−9 (0.0%)	Sold out
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,375+2 (+0.2%)	1,375	1,379+4 (+0.3%)	1,609+230 (+16.7%)	1,611+2 (+0.1%)	2,765+1,154 (+71.6%)	2,770+5 (+0.2%)	3,060+290 (+10.5%)	3,063+3 (+0.1%)	3,065+2 (+0.1%)	3,345+280 (+9.1%)	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	2,533	3,613+1,080 (+42.6%)	6,139+2,526 (+69.9%)	9,483+3,344 (+54.5%)	12,523+3,040 (+32.1%)	20,123+7,600 (+60.7%)	23,260+3,137 (+15.6%)	24,274+1,014 (+4.4%)	22,986−1,288 (−5.3%)	24,218+1,232 (+5.4%)	27,087+2,869 (+11.9%)	Sold out
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,73,123+1,357 (+0.8%)	1,78,581+5,458 (+3.2%)	1,33,071−45,510 (−25.5%)	1,44,195+11,124 (+8.4%)	1,50,259+6,064 (+4.2%)	1,68,650+18,391 (+12.2%)	1,66,863−1,787 (−1.1%)	1,59,312−7,551 (−4.5%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	5,766+256 (+4.7%)	5,974+208 (+3.6%)	4,283−1,691 (−28.3%)	4,404+121 (+2.8%)	4,648+244 (+5.5%)	5,638+990 (+21.3%)	5,570−68 (−1.2%)	6,056+486 (+8.7%)	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.