NCC mutual fund holdings

NSE: NCCBSE: 500294ConstructionSmall Cap

Formerly Nagarjuna Construction Company

₹116.18₹3.99 (3.32%)BSE ₹116.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹120.17.

52-week range of traded prices to 23 Oct 2026

₹114.44Low, 23 Oct 2026₹217.25High, 3 Nov 2025

Next results date: the board meets on 5 Nov 2026 to consider: financial results.

Market cap: ₹7,294 Cr575th largest listed
P/E: 10.4
P/B: 0.9
Dividend yield: 1.89%
ROE: 9.2%
ROCE: 14.6%
Debt to equity: 0.43
Volume, NSE: 21,00,13647.0% delivered

Mutual funds holding NCC, Sep 2026

71 funds from 24 fund houses held it, worth ₹1,154 Cr between them , 14.26% of the company's shares . Largest holding first.

Fund
quant Small Cap Fundquant Mutual Fund	1,73,05,369	0.63%	₹223.0 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,46,65,904	2.30%	₹189.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,19,63,380	0.18%	₹154.2 Cr
quant Infrastructure Fundquant Mutual Fund	87,06,522	3.65%	₹112.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	74,86,361	0.19%	₹96.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	63,49,188	0.23%	₹81.8 Cr
quant Multi Cap Fundquant Mutual Fund	36,12,332	0.62%	₹46.6 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	35,00,000	1.39%	₹45.1 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	30,39,145	1.30%	₹39.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	23,50,000	1.35%	₹30.3 Cr
Quant Value Fundquant Mutual Fund	17,14,286	1.15%	₹22.1 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	16,50,000	0.22%	₹21.3 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	12,16,192	0.87%	₹15.7 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	11,65,000	3.33%	₹15.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	8,17,496	0.76%	₹10.5 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,50,000	0.91%	₹8.38 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	6,22,925	0.23%	₹8.03 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	4,88,800	0.23%	₹6.30 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,74,086	0.58%	₹4.82 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	3,16,437	0.23%	₹4.08 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,24,461	0.23%	₹2.89 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,23,709	0.31%	₹2.88 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,41,888	0.23%	₹1.83 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,36,075	0.23%	₹1.75 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,10,000	1.30%	₹1.42 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,04,303	0.58%	₹1.34 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	71,007	0.23%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	69,402	0.20%	₹0.89 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	64,782	0.03%	₹0.83 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	50,110	0.23%	₹0.65 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	45,235	0.23%	₹0.58 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	44,349	1.96%	₹0.57 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	24,456	0.23%	₹0.32 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	23,160	0.06%	₹0.30 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	19,155	0.23%	₹0.25 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	17,335	0.58%	₹0.22 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	15,643	0.23%	₹0.20 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,397	0.03%	₹0.20 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	14,787	0.23%	₹0.19 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	13,578	0.57%	₹0.17 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	10,104	0.31%	₹0.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,390	0.03%	₹0.10 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,126	0.03%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,638	0.03%	₹0.09 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,589	0.03%	₹0.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,270	0.03%	₹0.08 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	5,876	0.09%	₹0.08 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	5,392	0.57%	₹0.07 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	4,764	1.96%	₹0.06 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,097	0.03%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,999	0.06%	₹0.05 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	3,136	0.23%	₹0.04 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,058	0.23%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	2,223	0.31%	₹0.03 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,144	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,130	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,809	0.12%	₹0.02 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	1,802	0.31%	₹0.02 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	1,702	0.23%	₹0.02 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	1,532	0.23%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	1,488	0.23%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,383	0.16%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,269	0.06%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,188	0.03%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,184	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	979	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	848	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	829	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	791	0.08%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	347	0.03%	₹45,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	143	0.03%	₹18,000

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	1	0	0	0	0	1	0	0	0	1	1
bought again	2	0	0	0	0	0	1	0	0	1	0	0
added	36	54	32	38	45	46	45	34	30	41	43	25
cut	19	11	14	7	6	5	6	16	23	14	14	35
sold out	2	1	21	0	0	1	0	1	1	0	1	4

Largest first-time buy in Sep 2026: The Wealth Company Large & Mid Cap Fund; largest addition: ICICI Prudential Aggressive Hybrid Fund.Largest cut in Sep 2026: Franklin Build India Fund; largest exit: The Wealth Company Flexi 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
quant Small Cap Fundquant Mutual Fund	1,56,52,969	1,73,05,369+16,52,400 (+10.6%)	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369	1,73,05,369
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,30,53,905	1,30,53,905	1,30,53,905	1,30,53,905	1,32,03,905+1,50,000 (+1.2%)	1,46,65,904+14,61,999 (+11.1%)	1,46,65,904	1,46,65,904	1,46,65,904	1,46,65,904	1,46,65,904	1,46,65,904
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,11,43,117	1,17,14,772+5,71,655 (+5.1%)	1,17,14,772	1,17,14,772	1,19,14,772+2,00,000 (+1.7%)	1,24,75,143+5,60,371 (+4.7%)	1,24,75,143	1,24,75,143	1,24,63,380−11,763 (−0.1%)	1,24,63,380	1,19,63,380−5,00,000 (−4.0%)	1,19,63,380
quant Infrastructure Fundquant Mutual Fund	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522	87,06,522
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	32,00,000	38,86,663+6,86,663 (+21.5%)	38,86,663	38,86,663	45,87,460+7,00,797 (+18.0%)	60,68,035+14,80,575 (+32.3%)	66,36,361+5,68,326 (+9.4%)	66,36,361	66,36,361	66,36,361	66,36,361	74,86,361+8,50,000 (+12.8%)
Bandhan Small Cap FundBandhan Mutual Fund	37,37,989+60,000 (+1.6%)	40,05,633+2,67,644 (+7.2%)	47,51,350+7,45,717 (+18.6%)	52,01,350+4,50,000 (+9.5%)	53,86,165+1,84,815 (+3.6%)	53,86,165	54,16,165+30,000 (+0.6%)	54,16,165	54,16,165	54,16,165	61,69,188+7,53,023 (+13.9%)	63,49,188+1,80,000 (+2.9%)
quant Multi Cap Fundquant Mutual Fund	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332	36,12,332
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	2,75,000	6,16,329+3,41,329 (+124.1%)	9,50,000+3,33,671 (+54.1%)	14,00,000+4,50,000 (+47.4%)	20,97,800+6,97,800 (+49.8%)	29,00,000+8,02,200 (+38.2%)	35,00,000+6,00,000 (+20.7%)
Franklin Build India FundFranklin Templeton Mutual Fund	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	30,39,145−60,855 (−2.0%)
HDFC Infrastructure FundHDFC Mutual Fund	20,00,000	21,00,000+1,00,000 (+5.0%)	23,50,000+2,50,000 (+11.9%)	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000
Quant Value Fundquant Mutual Fund	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286	17,14,286
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	14,00,000	16,00,000+2,00,000 (+14.3%)	16,50,000+50,000 (+3.1%)	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	7,24,457Bought again	10,12,281+2,87,824 (+39.7%)	12,50,000+2,37,719 (+23.5%)	12,50,000	12,50,000	12,16,192−33,808 (−2.7%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	1,90,000Bought	2,50,000+60,000 (+31.6%)	3,15,000+65,000 (+26.0%)	3,95,000+80,000 (+25.4%)	7,65,000+3,70,000 (+93.7%)	11,65,000+4,00,000 (+52.3%)
Bandhan Infrastructure FundBandhan Mutual Fund	7,98,251−8,655 (−1.1%)	7,98,251	7,87,071−11,180 (−1.4%)	7,75,260−11,811 (−1.5%)	7,75,260	8,42,496+67,236 (+8.7%)	8,38,284−4,212 (−0.5%)	8,38,284	8,38,284	8,25,753−12,531 (−1.5%)	8,17,496−8,257 (−1.0%)	8,17,496
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	3,80,000	3,00,000−80,000 (−21.1%)	3,00,000	3,00,000	6,50,000+3,50,000 (+116.7%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	5,33,982+7,701 (+1.5%)	5,44,437+10,455 (+2.0%)	5,45,977+1,540 (+0.3%)	5,55,430+9,453 (+1.7%)	5,88,543+33,113 (+6.0%)	6,05,347+16,804 (+2.9%)	6,20,826+15,479 (+2.6%)	6,27,306+6,480 (+1.0%)	6,26,149−1,157 (−0.2%)	6,36,977+10,828 (+1.7%)	6,44,862+7,885 (+1.2%)	6,22,925−21,937 (−3.4%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,92,581−1,962 (−0.7%)	3,08,485+15,904 (+5.4%)	3,23,816+15,331 (+5.0%)	3,50,873+27,057 (+8.4%)	3,66,038+15,165 (+4.3%)	4,85,421+1,19,383 (+32.6%)	5,23,009+37,588 (+7.7%)	5,00,393−22,616 (−4.3%)	4,77,102−23,291 (−4.7%)	4,89,155+12,053 (+2.5%)	4,93,076+3,921 (+0.8%)	4,88,800−4,276 (−0.9%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,25,430−5,015 (−3.8%)	1,28,851+3,421 (+2.7%)	1,62,271+33,420 (+25.9%)	1,65,275+3,004 (+1.9%)	1,70,982+5,707 (+3.5%)	1,85,095+14,113 (+8.3%)	1,96,605+11,510 (+6.2%)	2,03,567+6,962 (+3.5%)	3,24,917+1,21,350 (+59.6%)	3,46,034+21,117 (+6.5%)	3,58,613+12,579 (+3.6%)	3,74,086+15,473 (+4.3%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	3,07,875−135 (0.0%)	3,09,480+1,605 (+0.5%)	3,07,422−2,058 (−0.7%)	3,02,584−4,838 (−1.6%)	3,04,629+2,045 (+0.7%)	3,13,589+8,960 (+2.9%)	3,17,361+3,772 (+1.2%)	3,19,226+1,865 (+0.6%)	3,18,890−336 (−0.1%)	3,24,061+5,171 (+1.6%)	3,27,727+3,666 (+1.1%)	3,16,437−11,290 (−3.4%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,07,052+2,422 (+1.2%)	2,09,210+2,158 (+1.0%)	2,07,937−1,273 (−0.6%)	2,12,111+4,174 (+2.0%)	2,13,376+1,265 (+0.6%)	2,23,649+10,273 (+4.8%)	2,28,787+5,138 (+2.3%)	2,30,718+1,931 (+0.8%)	2,29,993−725 (−0.3%)	2,35,415+5,422 (+2.4%)	2,37,572+2,157 (+0.9%)	2,24,461−13,111 (−5.5%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	2,21,401+1,736 (+0.8%)	2,28,380+6,979 (+3.2%)	1,92,197−36,183 (−15.8%)	2,08,263+16,066 (+8.4%)	2,17,022+8,759 (+4.2%)	2,43,581+26,559 (+12.2%)	2,41,003−2,578 (−1.1%)	2,30,098−10,905 (−4.5%)	2,19,775−10,323 (−4.5%)	2,32,049+12,274 (+5.6%)	2,32,030−19 (0.0%)	2,23,709−8,321 (−3.6%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,13,371+662 (+0.6%)	1,17,193+3,822 (+3.4%)	1,14,325−2,868 (−2.5%)	1,18,948+4,623 (+4.0%)	1,27,233+8,285 (+7.0%)	1,32,320+5,087 (+4.0%)	1,38,687+6,367 (+4.8%)	1,38,106−581 (−0.4%)	1,38,337+231 (+0.2%)	1,41,624+3,287 (+2.4%)	1,44,580+2,956 (+2.1%)	1,41,888−2,692 (−1.9%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,12,317+1,234 (+1.1%)	1,15,991+3,674 (+3.3%)	1,15,164−827 (−0.7%)	1,17,564+2,400 (+2.1%)	1,18,520+956 (+0.8%)	1,26,966+8,446 (+7.1%)	1,31,853+4,887 (+3.9%)	1,33,473+1,620 (+1.2%)	1,33,318−155 (−0.1%)	1,36,767+3,449 (+2.6%)	1,42,122+5,355 (+3.9%)	1,36,075−6,047 (−4.3%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,10,000Bought
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	24,273+1,307 (+5.7%)	26,088+1,815 (+7.5%)	25,931−157 (−0.6%)	34,232+8,301 (+32.0%)	38,386+4,154 (+12.1%)	45,780+7,394 (+19.3%)	52,955+7,175 (+15.7%)	55,808+2,853 (+5.4%)	91,675+35,867 (+64.3%)	97,240+5,565 (+6.1%)	99,491+2,251 (+2.3%)	1,04,303+4,812 (+4.8%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	33,382+7,092 (+27.0%)	38,438+5,056 (+15.2%)	45,531+7,093 (+18.5%)	51,018+5,487 (+12.1%)	55,826+4,808 (+9.4%)	68,465+12,639 (+22.6%)	68,482+17 (0.0%)	70,213+1,731 (+2.5%)	70,073−140 (−0.2%)	73,563+3,490 (+5.0%)	74,182+619 (+0.8%)	71,007−3,175 (−4.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	43,212+825 (+2.0%)	44,767+1,555 (+3.6%)	53,384+8,617 (+19.3%)	53,143−241 (−0.5%)	51,789−1,354 (−2.6%)	54,555+2,766 (+5.3%)	56,619+2,064 (+3.8%)	57,164+545 (+1.0%)	64,514+7,350 (+12.9%)	74,156+9,642 (+15.0%)	74,193+37 (+0.1%)	69,402−4,791 (−6.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	54,512+923 (+1.7%)	56,094+1,582 (+2.9%)	57,467+1,373 (+2.5%)	59,557+2,090 (+3.6%)	60,704+1,147 (+1.9%)	61,407+703 (+1.2%)	62,563+1,156 (+1.9%)	62,497−66 (−0.1%)	61,174−1,323 (−2.1%)	62,294+1,120 (+1.8%)	64,506+2,212 (+3.6%)	64,782+276 (+0.4%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	36,983−47 (−0.1%)	37,920+937 (+2.5%)	38,516+596 (+1.6%)	39,711+1,195 (+3.1%)	41,540+1,829 (+4.6%)	44,523+2,983 (+7.2%)	46,757+2,234 (+5.0%)	46,989+232 (+0.5%)	47,208+219 (+0.5%)	49,213+2,005 (+4.3%)	52,185+2,972 (+6.0%)	50,110−2,075 (−4.0%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	25,274−987 (−3.8%)	26,897+1,623 (+6.4%)	29,327+2,430 (+9.0%)	33,626+4,299 (+14.7%)	35,263+1,637 (+4.9%)	43,125+7,862 (+22.3%)	44,677+1,552 (+3.6%)	43,322−1,355 (−3.0%)	46,549+3,227 (+7.5%)	48,969+2,420 (+5.2%)	46,426−2,543 (−5.2%)	45,235−1,191 (−2.6%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	31,612−876 (−2.7%)	31,107−505 (−1.6%)	30,177−930 (−3.0%)	28,431−1,746 (−5.8%)	30,124+1,693 (+6.0%)	37,731+7,607 (+25.3%)	42,272+4,541 (+12.0%)	40,577−1,695 (−4.0%)	40,808+231 (+0.6%)	39,052−1,756 (−4.3%)	39,041−11 (0.0%)	44,349+5,308 (+13.6%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	23,972+113 (+0.5%)	24,362+390 (+1.6%)	24,425+63 (+0.3%)	24,466+41 (+0.2%)	24,645+179 (+0.7%)	25,500+855 (+3.5%)	25,798+298 (+1.2%)	25,848+50 (+0.2%)	25,334−514 (−2.0%)	25,420+86 (+0.3%)	25,549+129 (+0.5%)	24,456−1,093 (−4.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	21,979−246 (−1.1%)	21,552−427 (−1.9%)	22,291+739 (+3.4%)	22,215−76 (−0.3%)	22,618+403 (+1.8%)	24,111+1,493 (+6.6%)	24,803+692 (+2.9%)	23,770−1,033 (−4.2%)	23,142−628 (−2.6%)	23,185+43 (+0.2%)	23,971+786 (+3.4%)	23,160−811 (−3.4%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	12,532+18 (+0.1%)	12,654+122 (+1.0%)	12,386−268 (−2.1%)	12,542+156 (+1.3%)	12,867+325 (+2.6%)	16,189+3,322 (+25.8%)	16,972+783 (+4.8%)	17,380+408 (+2.4%)	17,486+106 (+0.6%)	18,277+791 (+4.5%)	18,222−55 (−0.3%)	19,155+933 (+5.1%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	4,092+480 (+13.3%)	4,633+541 (+13.2%)	5,988+1,355 (+29.3%)	6,646+658 (+11.0%)	7,560+914 (+13.8%)	8,422+862 (+11.4%)	8,833+411 (+4.9%)	9,967+1,134 (+12.8%)	15,440+5,473 (+54.9%)	15,906+466 (+3.0%)	15,032−874 (−5.5%)	17,335+2,303 (+15.3%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	7,175+256 (+3.7%)	7,825+650 (+9.1%)	8,179+354 (+4.5%)	8,530+351 (+4.3%)	8,977+447 (+5.2%)	10,461+1,484 (+16.5%)	11,141+680 (+6.5%)	11,488+347 (+3.1%)	11,734+246 (+2.1%)	12,356+622 (+5.3%)	15,589+3,233 (+26.2%)	15,643+54 (+0.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	17,603−538 (−3.0%)	17,335−268 (−1.5%)	16,892−443 (−2.6%)	16,387−505 (−3.0%)	16,285−102 (−0.6%)	16,343+58 (+0.4%)	15,992−351 (−2.2%)	16,002+10 (+0.1%)	15,980−22 (−0.1%)	15,801−179 (−1.1%)	15,721−80 (−0.5%)	15,397−324 (−2.1%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,833	2,831+998 (+54.5%)	3,851+1,020 (+36.0%)	5,754+1,903 (+49.4%)	11,603+5,849 (+101.7%)	13,621+2,018 (+17.4%)	13,976+355 (+2.6%)	14,338+362 (+2.6%)	14,692+354 (+2.5%)	15,313+621 (+4.2%)	14,787−526 (−3.4%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	3,507+174 (+5.2%)	3,808+301 (+8.6%)	5,391+1,583 (+41.6%)	6,051+660 (+12.2%)	7,096+1,045 (+17.3%)	8,471+1,375 (+19.4%)	9,891+1,420 (+16.8%)	10,240+349 (+3.5%)	14,321+4,081 (+39.9%)	14,164−157 (−1.1%)	13,691−473 (−3.3%)	13,578−113 (−0.8%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	7,373+326 (+4.6%)	7,640+267 (+3.6%)	6,186−1,454 (−19.0%)	6,360+174 (+2.8%)	6,714+354 (+5.6%)	8,143+1,429 (+21.3%)	8,045−98 (−1.2%)	8,746+701 (+8.7%)	8,972+226 (+2.6%)	9,858+886 (+9.9%)	9,795−63 (−0.6%)	10,104+309 (+3.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,806	6,844+38 (+0.6%)	6,783−61 (−0.9%)	6,961+178 (+2.6%)	7,330+369 (+5.3%)	7,426+96 (+1.3%)	7,608+182 (+2.5%)	7,599−9 (−0.1%)	7,503−96 (−1.3%)	7,500−3 (0.0%)	7,568+68 (+0.9%)	7,390−178 (−2.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,673+50 (+0.8%)	6,793+120 (+1.8%)	6,849+56 (+0.8%)	6,868+19 (+0.3%)	6,900+32 (+0.5%)	6,942+42 (+0.6%)	7,099+157 (+2.3%)	7,179+80 (+1.1%)	7,165−14 (−0.2%)	7,171+6 (+0.1%)	7,204+33 (+0.5%)	7,126−78 (−1.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,954−16 (−0.3%)	5,117+163 (+3.3%)	5,266+149 (+2.9%)	5,401+135 (+2.6%)	5,486+85 (+1.6%)	5,928+442 (+8.1%)	6,137+209 (+3.5%)	6,110−27 (−0.4%)	6,579+469 (+7.7%)	6,653+74 (+1.1%)	6,749+96 (+1.4%)	6,638−111 (−1.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,786−36 (−0.6%)	5,795+9 (+0.2%)	5,904+109 (+1.9%)	6,014+110 (+1.9%)	5,838−176 (−2.9%)	6,120+282 (+4.8%)	6,342+222 (+3.6%)	6,325−17 (−0.3%)	6,388+63 (+1.0%)	6,481+93 (+1.5%)	6,498+17 (+0.3%)	6,589+91 (+1.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,666+99 (+2.8%)	3,683+17 (+0.5%)	3,969+286 (+7.8%)	4,165+196 (+4.9%)	4,464+299 (+7.2%)	5,365+901 (+20.2%)	5,752+387 (+7.2%)	5,753+1 (0.0%)	6,109+356 (+6.2%)	5,914−195 (−3.2%)	6,020+106 (+1.8%)	6,270+250 (+4.2%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	4,925	5,121+196 (+4.0%)	5,716+595 (+11.6%)	5,860+144 (+2.5%)	6,097+237 (+4.0%)	6,041−56 (−0.9%)	5,835−206 (−3.4%)	5,876+41 (+0.7%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,751	3,198+1,447 (+82.6%)	3,378+180 (+5.6%)	5,624+2,246 (+66.5%)	5,768+144 (+2.6%)	5,366−402 (−7.0%)	5,392+26 (+0.5%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,704+2 (+0.1%)	1,704	1,709+5 (+0.3%)	1,994+285 (+16.7%)	1,997+3 (+0.2%)	3,428+1,431 (+71.7%)	3,434+6 (+0.2%)	3,794+360 (+10.5%)	3,797+3 (+0.1%)	3,800+3 (+0.1%)	4,147+347 (+9.1%)	4,764+617 (+14.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	395	397+2 (+0.5%)	393−4 (−1.0%)	393	426+33 (+8.4%)	490+64 (+15.0%)	492+2 (+0.4%)	492	1,034+542 (+110.2%)	1,226+192 (+18.6%)	3,163+1,937 (+158.0%)	4,097+934 (+29.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,541−49 (−1.9%)	2,550+9 (+0.4%)	3,147+597 (+23.4%)	3,197+50 (+1.6%)	3,453+256 (+8.0%)	4,355+902 (+26.1%)	4,514+159 (+3.7%)	4,236−278 (−6.2%)	4,035−201 (−4.8%)	3,992−43 (−1.1%)	4,088+96 (+2.4%)	3,999−89 (−2.2%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	1,572	1,807+235 (+15.0%)	2,007+200 (+11.1%)	1,809−198 (−9.9%)	2,130+321 (+17.7%)	2,408+278 (+13.1%)	2,665+257 (+10.7%)	2,879+214 (+8.0%)	3,204+325 (+11.3%)	3,136−68 (−2.1%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,624	1,918+294 (+18.1%)	2,141+223 (+11.6%)	2,582+441 (+20.6%)	2,683+101 (+3.9%)	3,302+619 (+23.1%)	3,201−101 (−3.1%)	3,153−48 (−1.5%)	3,008−145 (−4.6%)	3,056+48 (+1.6%)	3,202+146 (+4.8%)	3,058−144 (−4.5%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	1,637	1,858+221 (+13.5%)	2,043+185 (+10.0%)	2,223+180 (+8.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	902+98 (+12.2%)	987+85 (+9.4%)	1,292+305 (+30.9%)	1,394+102 (+7.9%)	1,438+44 (+3.2%)	1,583+145 (+10.1%)	1,799+216 (+13.6%)	1,869+70 (+3.9%)	1,869	2,002+133 (+7.1%)	2,111+109 (+5.4%)	2,144+33 (+1.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,215	2,130−85 (−3.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	729	923+194 (+26.6%)	923	1,181+258 (+28.0%)	1,584+403 (+34.1%)	1,809+225 (+14.2%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,435	1,659+224 (+15.6%)	1,729+70 (+4.2%)	1,802+73 (+4.2%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,574	1,677+103 (+6.5%)	1,677	1,702+25 (+1.5%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,292	1,269−23 (−1.8%)	1,473+204 (+16.1%)	1,540+67 (+4.6%)	1,532−8 (−0.5%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,256	1,259+3 (+0.2%)	1,415+156 (+12.4%)	837−578 (−40.9%)	1,093+256 (+30.6%)	1,068−25 (−2.3%)	1,280+212 (+19.9%)	1,382+102 (+8.0%)	1,537+155 (+11.2%)	1,488−49 (−3.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,036	1,097+61 (+5.9%)	1,177+80 (+7.3%)	1,238+61 (+5.2%)	1,291+53 (+4.3%)	1,363+72 (+5.6%)	1,367+4 (+0.3%)	1,383+16 (+1.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,178−302 (−20.4%)	1,181+3 (+0.3%)	1,220+39 (+3.3%)	1,349+129 (+10.6%)	1,358+9 (+0.7%)	1,407+49 (+3.6%)	1,420+13 (+0.9%)	1,316−104 (−7.3%)	1,266−50 (−3.8%)	1,255−11 (−0.9%)	1,282+27 (+2.2%)	1,269−13 (−1.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,007+24 (+2.4%)	1,040+33 (+3.3%)	1,061+21 (+2.0%)	1,097+36 (+3.4%)	1,114+17 (+1.6%)	1,139+25 (+2.2%)	1,159+20 (+1.8%)	1,178+19 (+1.6%)	1,192+14 (+1.2%)	1,192	1,203+11 (+0.9%)	1,188−15 (−1.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,056+6 (+0.6%)	1,083+27 (+2.6%)	1,110+27 (+2.5%)	1,130+20 (+1.8%)	1,143+13 (+1.2%)	1,178+35 (+3.1%)	1,224+46 (+3.9%)	1,236+12 (+1.0%)	1,231−5 (−0.4%)	1,209−22 (−1.8%)	1,211+2 (+0.2%)	1,184−27 (−2.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	928+14 (+1.5%)	939+11 (+1.2%)	945+6 (+0.6%)	958+13 (+1.4%)	971+13 (+1.4%)	999+28 (+2.9%)	1,013+14 (+1.4%)	1,012−1 (−0.1%)	1,008−4 (−0.4%)	986−22 (−2.2%)	993+7 (+0.7%)	979−14 (−1.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	801−28 (−3.4%)	794−7 (−0.9%)	800+6 (+0.8%)	801+1 (+0.1%)	813+12 (+1.5%)	825+12 (+1.5%)	849+24 (+2.9%)	917+68 (+8.0%)	1,257+340 (+37.1%)	871−386 (−30.7%)	873+2 (+0.2%)	848−25 (−2.9%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	863+1 (+0.1%)	867+4 (+0.5%)	864−3 (−0.4%)	864	864	848−16 (−1.9%)	848	848	844−4 (−0.5%)	843−1 (−0.1%)	843	829−14 (−1.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	779	821+42 (+5.4%)	723−98 (−11.9%)	597−126 (−17.4%)	628+31 (+5.2%)	734+106 (+16.9%)	762+28 (+3.8%)	755−7 (−0.9%)	835+80 (+10.6%)	791−44 (−5.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	247	232−15 (−6.1%)	259+27 (+11.6%)	278+19 (+7.3%)	290+12 (+4.3%)	308+18 (+6.2%)	311+3 (+1.0%)	327+16 (+5.1%)	347+20 (+6.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	183	143−40 (−21.9%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,491	Sold out
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	16,008−340 (−2.1%)	15,810−198 (−1.2%)	17,035+1,225 (+7.8%)	16,845−190 (−1.1%)	16,624−221 (−1.3%)	16,004−620 (−3.7%)	15,901−103 (−0.6%)	15,111−790 (−5.0%)	14,631−480 (−3.2%)	15,214+583 (+4.0%)	14,981−233 (−1.5%)	Sold out
Taurus Infrastructure FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	5,960Bought again	900−5,060 (−84.9%)	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,90,400Bought	Sold out
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	65,07,306	71,07,306+6,00,000 (+9.2%)	71,07,306	71,07,306	72,57,306+1,50,000 (+2.1%)	72,57,306	72,57,306	72,57,306	27,90,467−44,66,839 (−61.6%)	27,90,467	Sold out	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	3,74,000	Sold out	–	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	66,000	66,000	66,000	66,000	66,000	66,000	66,000	Sold out	–	–	–	–
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	3,180	4,524+1,344 (+42.3%)	7,702+3,178 (+70.3%)	11,950+4,248 (+55.2%)	15,806+3,856 (+32.3%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,07,400+1,51,200 (+27.2%)	9,31,500+2,24,100 (+31.7%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	45,900+10,800 (+30.8%)	72,900+27,000 (+58.8%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	32,400	32,400	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	4,59,000−21,600 (−4.5%)	7,07,400+2,48,400 (+54.1%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	32,400	1,35,000+1,02,600 (+316.7%)	Sold out	–	–	–	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	21,600+2,700 (+14.3%)	1,86,300+1,64,700 (+762.5%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,75,400+51,300 (+22.9%)	2,94,300+18,900 (+6.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	2,24,100−18,900 (−7.8%)	5,15,700+2,91,600 (+130.1%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	2,07,900+32,400 (+18.5%)	1,64,700−43,200 (−20.8%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	54,000Bought again	54,000	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Arbitrage FundInvesco Mutual Fund	33,80,400+4,10,400 (+13.8%)	49,32,900+15,52,500 (+45.9%)	Sold out	–	–	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	59,400+32,400 (+120.0%)	59,400	Sold out	–	–	–	–	–	–	–	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	57,45,600+22,19,400 (+62.9%)	52,62,300−4,83,300 (−8.4%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	2,67,300Bought	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Arbitrage FundNippon India Mutual Fund	56,700	97,200+40,500 (+71.4%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Arbitrage FundSBI Mutual Fund	12,66,300+1,62,000 (+14.7%)	14,55,300+1,89,000 (+14.9%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	72,900Bought again	3,05,100+2,32,200 (+318.5%)	Sold out	–	–	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	29,700+2,700 (+10.0%)	27,000−2,700 (−9.1%)	Sold out	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	51,300−5,400 (−9.5%)	54,000+2,700 (+5.3%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	2,13,300+2,700 (+1.3%)	2,05,200−8,100 (−3.8%)	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,51,200+5,400 (+3.7%)	1,05,300−45,900 (−30.4%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	13,42,671−1,31,713 (−8.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Business Cycles FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	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.