Ola Electric Mobility mutual fund holdings

NSE: OLAELECBSE: 544225AutomobilesSmall Cap

₹29.93₹2.01 (6.29%)BSE ₹29.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹31.94.

52-week range of traded prices to 23 Oct 2026

₹22.25Low, 16 Mar 2026₹54.37High, 23 Oct 2025

Market cap: ₹14,961 Cr420th largest listed
P/E: Lossover the last 12 months
P/B: Shares changed
Dividend yield: Nonein the last 12 months
ROE: −41.0%
ROCE: −26.9%
Debt to equity: 0.74
Volume, NSE: 6,09,73,74728.2% delivered

Mutual funds holding Ola Electric Mobility, Sep 2026

68 funds from 21 fund houses held it, worth ₹1,404 Cr between them , 7.61% of the company's shares . Largest holding first.

Fund
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	14,13,49,595	2.63%	₹521.9 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	9,09,97,474	2.50%	₹336.0 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	3,40,78,147	2.57%	₹125.8 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,87,33,978	0.43%	₹106.1 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,45,49,362	0.21%	₹90.6 Cr
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	1,11,60,178	3.02%	₹41.2 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	1,00,00,000	2.22%	₹36.9 Cr
JM Flexi Cap FundJM Financial Mutual Fund	56,08,827	0.41%	₹20.7 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	55,31,403	2.39%	₹20.4 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	35,33,037	0.38%	₹13.0 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	29,48,850	0.80%	₹10.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	27,72,344	0.38%	₹10.2 Cr
HDFC Business Cycle FundHDFC Mutual Fund	27,10,300	0.38%	₹10.0 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	26,82,552	1.48%	₹9.90 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	18,18,918	0.78%	₹6.72 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	17,94,721	0.38%	₹6.63 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	16,23,242	1.47%	₹5.99 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	12,73,074	0.38%	₹4.70 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	9,52,000	0.91%	₹3.51 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	8,04,749	0.38%	₹2.97 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	7,71,778	0.38%	₹2.85 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	6,34,137	2.16%	₹2.34 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,02,731	0.38%	₹1.49 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,67,425	0.04%	₹1.36 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	3,09,433	2.36%	₹1.14 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,84,235	0.38%	₹1.05 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	2,56,553	0.38%	₹0.95 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	2,54,795	0.76%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,39,551	0.20%	₹0.88 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	2,06,541	0.27%	₹0.76 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,85,824	0.68%	₹0.69 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,55,599	0.71%	₹0.57 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,38,709	0.38%	₹0.51 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,31,361	0.10%	₹0.49 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	1,22,385	0.27%	₹0.45 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,08,640	0.38%	₹0.40 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	88,721	0.38%	₹0.33 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	87,321	0.04%	₹0.32 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	83,869	0.38%	₹0.31 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	71,411	0.64%	₹0.26 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	55,310	0.27%	₹0.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	42,566	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	40,420	0.04%	₹0.15 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	38,853	0.62%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	38,229	0.05%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	37,372	0.04%	₹0.14 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	36,135	0.25%	₹0.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	35,563	0.04%	₹0.13 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	22,681	0.10%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	22,064	0.04%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	17,787	0.38%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	17,346	0.38%	₹0.06 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	12,168	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	12,079	0.04%	₹0.04 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	10,136	0.62%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	10,090	0.20%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	9,654	0.38%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	8,688	0.38%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	8,439	0.38%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	7,197	0.09%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,817	0.04%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,736	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,552	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,810	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,701	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	4,486	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,970	0.04%	₹73,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	812	0.04%	₹30,000

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	1	1	2	0	0	0	3	8	4	0	0	1
bought again	0	0	0	1	0	0	0	1	4	0	0	1
added	23	35	42	35	35	40	41	28	43	40	42	25
cut	11	4	0	10	9	5	3	16	5	16	8	29
sold out	5	1	6	4	1	1	1	0	5	3	1	2

Largest first-time buy in Sep 2026: Motilal Oswal Contra Fund; largest buy by a fund that held it before: Motilal Oswal Manufacturing Fund; largest addition: Motilal Oswal Large and Midcap Fund.Largest cut in Sep 2026: Mirae Asset ELSS Tax Saver Fund; largest exit: Mirae Asset Midcap 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
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	7,12,28,087+50,05,210 (+7.6%)	7,47,89,013+35,60,926 (+5.0%)	9,36,01,807+1,88,12,794 (+25.2%)	10,52,17,134+1,16,15,327 (+12.4%)	10,52,17,134	10,52,17,134	10,52,17,134	11,64,41,214+1,12,24,080 (+10.7%)	12,86,30,485+1,21,89,271 (+10.5%)	13,88,91,168+1,02,60,683 (+8.0%)	13,88,91,168	14,13,49,595+24,58,427 (+1.8%)
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	7,45,64,165Bought	9,09,97,474+1,64,33,309 (+22.0%)	9,09,97,474	9,09,97,474
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	2,40,56,727	2,40,56,727	2,65,07,920+24,51,193 (+10.2%)	2,99,85,907+34,77,987 (+13.1%)	2,99,85,907	3,40,78,147+40,92,240 (+13.7%)	3,40,78,147	3,40,78,147	3,40,78,147	3,40,78,147	3,40,78,147	3,40,78,147
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,38,46,537	2,38,46,537	2,38,46,537	2,38,46,537	2,38,46,537	2,38,46,537	3,08,81,729+70,35,192 (+29.5%)	3,08,81,729	3,08,81,729	3,48,81,729+40,00,000 (+13.0%)	3,48,81,729	2,87,33,978−61,47,751 (−17.6%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	3,74,03,906	3,74,03,906	3,74,03,906	3,74,03,906	2,72,95,793−1,01,08,113 (−27.0%)	2,72,95,793	2,72,95,793	2,72,95,793	2,93,82,336+20,86,543 (+7.6%)	2,93,82,336	2,93,82,336	2,45,49,362−48,32,974 (−16.5%)
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	Sold out	–	–	20,86,319Bought again	Sold out	–	–	–	1,11,60,178Bought again	1,11,60,178	1,11,60,178	1,11,60,178
Kotak Consumption FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	1,00,00,000Bought	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	70,00,000Bought	45,08,827−24,91,173 (−35.6%)	56,08,827+11,00,000 (+24.4%)	56,08,827
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	31,76,730Bought	34,60,572+2,83,842 (+8.9%)	38,16,211+3,55,639 (+10.3%)	53,51,361+15,35,150 (+40.2%)	55,31,403+1,80,042 (+3.4%)	55,31,403
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	16,08,487+27,028 (+1.7%)	16,39,980+31,493 (+2.0%)	23,37,733+6,97,753 (+42.6%)	23,78,209+40,476 (+1.7%)	25,19,988+1,41,779 (+6.0%)	29,79,735+4,59,747 (+18.2%)	30,55,929+76,194 (+2.6%)	30,87,821+31,892 (+1.0%)	34,91,776+4,03,955 (+13.1%)	35,52,158+60,382 (+1.7%)	35,96,128+43,970 (+1.2%)	35,33,037−63,091 (−1.8%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	39,48,850Bought again	39,48,850	29,48,850−10,00,000 (−25.3%)	29,48,850	29,48,850
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	8,81,335−6,522 (−0.7%)	9,29,231+47,896 (+5.4%)	13,86,923+4,57,692 (+49.3%)	15,02,345+1,15,422 (+8.3%)	15,67,253+64,908 (+4.3%)	23,89,356+8,22,103 (+52.5%)	25,74,149+1,84,793 (+7.7%)	24,63,128−1,11,021 (−4.3%)	26,60,577+1,97,449 (+8.0%)	27,27,815+67,238 (+2.5%)	27,49,682+21,867 (+0.8%)	27,72,344+22,662 (+0.8%)
HDFC Business Cycle FundHDFC Mutual Fund	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300	27,10,300
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	44,00,000	44,00,000	Sold out	–	–	–	–	–	–	–	–	26,82,552Bought again
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	26,32,700Bought	26,32,700	26,32,700	18,18,918−8,13,782 (−30.9%)	18,18,918
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	9,27,374+6,504 (+0.7%)	9,32,204+4,830 (+0.5%)	13,16,298+3,84,094 (+41.2%)	12,95,593−20,705 (−1.6%)	13,04,352+8,759 (+0.7%)	15,43,590+2,39,238 (+18.3%)	15,62,162+18,572 (+1.2%)	15,71,343+9,181 (+0.6%)	17,78,322+2,06,979 (+13.2%)	18,07,155+28,833 (+1.6%)	18,27,601+20,446 (+1.1%)	17,94,721−32,880 (−1.8%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,23,242Bought
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	6,19,951+8,378 (+1.4%)	6,30,191+10,240 (+1.7%)	8,90,336+2,60,145 (+41.3%)	9,08,221+17,885 (+2.0%)	9,13,625+5,404 (+0.6%)	11,00,878+1,87,253 (+20.5%)	11,26,173+25,295 (+2.3%)	11,35,680+9,507 (+0.8%)	12,82,575+1,46,895 (+12.9%)	13,12,813+30,238 (+2.4%)	13,24,840+12,027 (+0.9%)	12,73,074−51,766 (−3.9%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	9,52,000Bought	9,52,000	9,52,000	9,52,000	9,52,000
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,41,502+1,993 (+0.6%)	3,53,033+11,531 (+3.4%)	4,89,513+1,36,480 (+38.7%)	5,09,339+19,826 (+4.1%)	5,44,834+35,495 (+7.0%)	6,51,324+1,06,490 (+19.6%)	6,82,686+31,362 (+4.8%)	6,79,819−2,867 (−0.4%)	7,71,453+91,634 (+13.5%)	7,89,784+18,331 (+2.4%)	8,06,301+16,517 (+2.1%)	8,04,749−1,552 (−0.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,38,341+3,712 (+1.1%)	3,49,395+11,054 (+3.3%)	4,93,103+1,43,708 (+41.1%)	5,03,343+10,240 (+2.1%)	5,07,471+4,128 (+0.8%)	6,24,975+1,17,504 (+23.2%)	6,49,026+24,051 (+3.9%)	6,56,997+7,971 (+1.2%)	7,43,459+86,462 (+13.2%)	7,62,697+19,238 (+2.6%)	7,92,553+29,856 (+3.9%)	7,71,778−20,775 (−2.6%)
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	4,96,000	4,96,000	Sold out	–	–	–	–	–	3,78,941Bought again	6,34,137+2,55,196 (+67.3%)	6,34,137	6,34,137
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,00,554+22,316 (+28.5%)	1,15,784+15,230 (+15.2%)	1,94,951+79,167 (+68.4%)	2,18,446+23,495 (+12.1%)	2,39,032+20,586 (+9.4%)	3,37,010+97,978 (+41.0%)	3,37,091+81 (0.0%)	3,45,615+8,524 (+2.5%)	3,90,767+45,152 (+13.1%)	4,10,230+19,463 (+5.0%)	4,13,681+3,451 (+0.8%)	4,02,731−10,950 (−2.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,63,990+3,233 (+2.0%)	1,68,969+4,979 (+3.0%)	2,46,060+77,091 (+45.6%)	2,55,011+8,951 (+3.6%)	2,59,921+4,910 (+1.9%)	3,02,269+42,348 (+16.3%)	3,07,958+5,689 (+1.9%)	3,07,634−324 (−0.1%)	3,41,141+33,507 (+10.9%)	3,47,386+6,245 (+1.8%)	3,59,725+12,339 (+3.6%)	3,67,425+7,700 (+2.1%)
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,89,449	2,41,755+52,306 (+27.6%)	2,74,011+32,256 (+13.3%)	3,09,433+35,422 (+12.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,11,403+35,724 (+47.2%)	1,14,222+2,819 (+2.5%)	1,64,924+50,702 (+44.4%)	1,70,026+5,102 (+3.1%)	1,77,858+7,832 (+4.6%)	2,17,146+39,288 (+22.1%)	2,30,151+13,005 (+6.0%)	2,31,289+1,138 (+0.5%)	2,60,981+29,692 (+12.8%)	2,74,456+13,475 (+5.2%)	2,90,973+16,517 (+6.0%)	2,84,235−6,738 (−2.3%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	75,729−3,375 (−4.3%)	81,020+5,291 (+7.0%)	1,25,572+44,552 (+55.0%)	1,43,981+18,409 (+14.7%)	1,50,989+7,008 (+4.9%)	2,12,271+61,282 (+40.6%)	2,19,915+7,644 (+3.6%)	2,13,246−6,669 (−3.0%)	2,59,569+46,323 (+21.7%)	2,73,077+13,508 (+5.2%)	2,58,900−14,177 (−5.2%)	2,56,553−2,347 (−0.9%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	2,89,000Bought	2,89,000	2,89,000	2,54,795−34,205 (−11.8%)	2,54,795
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,59,067+3,035 (+2.0%)	1,64,793+5,726 (+3.6%)	2,33,230+68,437 (+41.5%)	2,32,176−1,054 (−0.5%)	2,26,261−5,915 (−2.6%)	3,19,492+93,231 (+41.2%)	3,31,582+12,090 (+3.8%)	2,77,073−54,509 (−16.4%)	2,35,475−41,598 (−15.0%)	2,66,280+30,805 (+13.1%)	2,66,413+133 (+0.1%)	2,39,551−26,862 (−10.1%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	1,03,772−1,202 (−1.2%)	1,07,186+3,414 (+3.3%)	1,83,784+76,598 (+71.5%)	1,82,240−1,544 (−0.8%)	1,81,428−812 (−0.5%)	1,68,809−12,619 (−7.0%)	1,71,968+3,159 (+1.9%)	1,73,841+1,873 (+1.1%)	2,08,969+35,128 (+20.2%)	2,07,698−1,271 (−0.6%)	2,11,465+3,767 (+1.8%)	2,06,541−4,924 (−2.3%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	9,370	13,521+4,151 (+44.3%)	32,273+18,752 (+138.7%)	51,083+18,810 (+58.3%)	67,510+16,427 (+32.2%)	1,24,038+56,528 (+83.7%)	1,43,430+19,392 (+15.6%)	1,49,687+6,257 (+4.4%)	1,59,349+9,662 (+6.5%)	1,67,696+8,347 (+5.2%)	1,87,531+19,835 (+11.8%)	1,85,824−1,707 (−0.9%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,602	1,55,599+1,41,997 (+1,043.9%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	71,848+72 (+0.1%)	73,387+1,539 (+2.1%)	1,04,585+31,198 (+42.5%)	1,04,760+175 (+0.2%)	1,05,526+766 (+0.7%)	1,24,627+19,101 (+18.1%)	1,26,987+2,360 (+1.9%)	1,27,237+250 (+0.2%)	1,41,279+14,042 (+11.0%)	1,41,759+480 (+0.3%)	1,42,478+719 (+0.5%)	1,38,709−3,769 (−2.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	66,188−45 (−0.1%)	64,922−1,266 (−1.9%)	95,447+30,525 (+47.0%)	95,118−329 (−0.3%)	96,843+1,725 (+1.8%)	1,18,686+21,843 (+22.6%)	1,22,090+3,404 (+2.9%)	1,17,017−5,073 (−4.2%)	1,29,059+12,042 (+10.3%)	1,29,294+235 (+0.2%)	1,33,675+4,381 (+3.4%)	1,31,361−2,314 (−1.7%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	64,230−386 (−0.6%)	65,332+1,102 (+1.7%)	1,10,620+45,288 (+69.3%)	1,10,618−2 (0.0%)	1,08,782−1,836 (−1.7%)	1,00,375−8,407 (−7.7%)	1,02,704+2,329 (+2.3%)	1,05,297+2,593 (+2.5%)	1,28,887+23,590 (+22.4%)	1,26,784−2,103 (−1.6%)	1,25,299−1,485 (−1.2%)	1,22,385−2,914 (−2.3%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	37,748+53 (+0.1%)	38,116+368 (+1.0%)	53,035+14,919 (+39.1%)	53,702+667 (+1.3%)	55,094+1,392 (+2.6%)	79,687+24,593 (+44.6%)	83,540+3,853 (+4.8%)	85,551+2,011 (+2.4%)	97,514+11,963 (+14.0%)	1,01,921+4,407 (+4.5%)	1,01,615−306 (−0.3%)	1,08,640+7,025 (+6.9%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	21,616+1,268 (+6.2%)	23,571+1,955 (+9.0%)	35,021+11,450 (+48.6%)	36,522+1,501 (+4.3%)	38,438+1,916 (+5.3%)	51,489+13,051 (+34.0%)	54,838+3,349 (+6.5%)	56,545+1,707 (+3.1%)	65,438+8,893 (+15.7%)	68,904+3,466 (+5.3%)	86,934+18,030 (+26.2%)	88,721+1,787 (+2.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	52,933−1,617 (−3.0%)	52,221−712 (−1.4%)	72,327+20,106 (+38.5%)	70,158−2,169 (−3.0%)	69,728−430 (−0.6%)	80,452+10,724 (+15.4%)	78,717−1,735 (−2.2%)	78,766+49 (+0.1%)	89,110+10,344 (+13.1%)	88,116−994 (−1.1%)	87,668−448 (−0.5%)	87,321−347 (−0.4%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	5,523	11,928+6,405 (+116.0%)	16,489+4,561 (+38.2%)	24,639+8,150 (+49.4%)	57,118+32,479 (+131.8%)	67,050+9,932 (+17.4%)	68,795+1,745 (+2.6%)	79,958+11,163 (+16.2%)	81,936+1,978 (+2.5%)	85,398+3,462 (+4.2%)	83,869−1,529 (−1.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	68,033	63,540−4,493 (−6.6%)	63,605+65 (+0.1%)	68,270+4,665 (+7.3%)	66,249−2,021 (−3.0%)	63,509−2,740 (−4.1%)	65,996+2,487 (+3.9%)	69,880+3,884 (+5.9%)	64,538−5,342 (−7.6%)	71,411+6,873 (+10.7%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	14,782+931 (+6.7%)	16,283+1,501 (+10.2%)	28,905+12,622 (+77.5%)	31,122+2,217 (+7.7%)	32,767+1,645 (+5.3%)	31,811−956 (−2.9%)	35,343+3,532 (+11.1%)	37,362+2,019 (+5.7%)	46,699+9,337 (+25.0%)	49,161+2,462 (+5.3%)	55,305+6,144 (+12.5%)	55,310+5 (0.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	20,601	20,713+112 (+0.5%)	29,325+8,612 (+41.6%)	30,096+771 (+2.6%)	31,690+1,594 (+5.3%)	37,610+5,920 (+18.7%)	38,605+995 (+2.7%)	38,601−4 (0.0%)	38,117−484 (−1.3%)	38,101−16 (0.0%)	38,446+345 (+0.9%)	42,566+4,120 (+10.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	20,103+152 (+0.8%)	20,463+360 (+1.8%)	29,328+8,865 (+43.3%)	29,409+81 (+0.3%)	29,544+135 (+0.5%)	34,175+4,631 (+15.7%)	34,951+776 (+2.3%)	35,341+390 (+1.1%)	39,959+4,618 (+13.1%)	39,990+31 (+0.1%)	40,177+187 (+0.5%)	40,420+243 (+0.6%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	21,624+584 (+2.8%)	22,214+590 (+2.7%)	34,103+11,889 (+53.5%)	33,673−430 (−1.3%)	33,674+1 (0.0%)	35,523+1,849 (+5.5%)	37,217+1,694 (+4.8%)	38,065+848 (+2.3%)	36,973−1,092 (−2.9%)	36,671−302 (−0.8%)	37,473+802 (+2.2%)	38,853+1,380 (+3.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	14,993−49 (−0.3%)	15,487+494 (+3.3%)	16,166+679 (+4.4%)	23,350+7,184 (+44.4%)	23,718+368 (+1.6%)	30,100+6,382 (+26.9%)	31,177+1,077 (+3.6%)	31,043−134 (−0.4%)	33,432+2,389 (+7.7%)	33,799+367 (+1.1%)	34,291+492 (+1.5%)	38,229+3,938 (+11.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	15,863−111 (−0.7%)	19,143+3,280 (+20.7%)	27,127+7,984 (+41.7%)	27,603+476 (+1.8%)	26,844−759 (−2.8%)	28,513+1,669 (+6.2%)	31,215+2,702 (+9.5%)	31,077−138 (−0.4%)	35,628+4,551 (+14.6%)	36,143+515 (+1.5%)	36,234+91 (+0.3%)	37,372+1,138 (+3.1%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	13,025+270 (+2.1%)	13,779+754 (+5.8%)	22,238+8,459 (+61.4%)	23,802+1,564 (+7.0%)	25,766+1,964 (+8.3%)	29,973+4,207 (+16.3%)	29,977+4 (0.0%)	30,362+385 (+1.3%)	35,405+5,043 (+16.6%)	41,057+5,652 (+16.0%)	37,860−3,197 (−7.8%)	36,135−1,725 (−4.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,044+298 (+2.8%)	11,094+50 (+0.5%)	16,993+5,899 (+53.2%)	17,834+841 (+5.0%)	19,116+1,282 (+7.2%)	26,412+7,296 (+38.2%)	28,316+1,904 (+7.2%)	28,317+1 (0.0%)	34,069+5,752 (+20.3%)	32,982−1,087 (−3.2%)	33,571+589 (+1.8%)	35,563+1,992 (+5.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,655−149 (−1.9%)	7,682+27 (+0.4%)	13,477+5,795 (+75.4%)	13,688+211 (+1.6%)	14,785+1,097 (+8.0%)	21,439+6,654 (+45.0%)	22,219+780 (+3.6%)	20,853−1,366 (−6.2%)	22,503+1,650 (+7.9%)	22,264−239 (−1.1%)	22,800+536 (+2.4%)	22,681−119 (−0.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,196	1,201+5 (+0.4%)	1,651+450 (+37.5%)	1,700+49 (+3.0%)	1,843+143 (+8.4%)	2,492+649 (+35.2%)	2,497+5 (+0.2%)	2,497	5,249+2,752 (+110.2%)	6,228+979 (+18.7%)	16,091+9,863 (+158.4%)	22,064+5,973 (+37.1%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	6,731	7,737+1,006 (+15.0%)	8,592+855 (+11.1%)	8,903+311 (+3.6%)	10,483+1,580 (+17.8%)	11,853+1,370 (+13.1%)	14,864+3,011 (+25.4%)	16,056+1,192 (+8.0%)	17,870+1,814 (+11.3%)	17,787−83 (−0.5%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,892	5,780+888 (+18.2%)	9,169+3,389 (+58.6%)	11,050+1,881 (+20.5%)	11,491+441 (+4.0%)	16,254+4,763 (+41.5%)	15,759−495 (−3.1%)	15,520−239 (−1.5%)	16,774+1,254 (+8.1%)	17,042+268 (+1.6%)	17,860+818 (+4.8%)	17,346−514 (−2.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,719+340 (+14.3%)	2,972+253 (+9.3%)	5,507+2,535 (+85.3%)	5,970+463 (+8.4%)	6,159+189 (+3.2%)	7,794+1,635 (+26.6%)	8,858+1,064 (+13.7%)	9,213+355 (+4.0%)	10,427+1,214 (+13.2%)	11,186+759 (+7.3%)	11,775+589 (+5.3%)	12,168+393 (+3.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,350	12,079−271 (−2.2%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	6,171	9,081+2,910 (+47.2%)	8,862−219 (−2.4%)	9,265+403 (+4.6%)	10,216+951 (+10.3%)	10,618+402 (+3.9%)	10,191−427 (−4.0%)	9,477−714 (−7.0%)	9,794+317 (+3.3%)	10,184+390 (+4.0%)	10,136−48 (−0.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	3,755	5,116+1,361 (+36.3%)	5,116	6,498+1,382 (+27.0%)	9,054+2,556 (+39.3%)	10,090+1,036 (+11.4%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	8,782	9,352+570 (+6.5%)	9,356+4 (0.0%)	9,654+298 (+3.2%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	6,359	7,075+716 (+11.3%)	8,210+1,135 (+16.0%)	8,587+377 (+4.6%)	8,688+101 (+1.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	5,380	5,389+9 (+0.2%)	6,061+672 (+12.5%)	4,120−1,941 (−32.0%)	5,379+1,259 (+30.6%)	5,255−124 (−2.3%)	7,135+1,880 (+35.8%)	7,706+571 (+8.0%)	8,565+859 (+11.2%)	8,439−126 (−1.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,548−909 (−20.4%)	3,557+9 (+0.3%)	5,224+1,667 (+46.9%)	5,777+553 (+10.6%)	5,815+38 (+0.7%)	6,928+1,113 (+19.1%)	6,988+60 (+0.9%)	6,478−510 (−7.3%)	7,061+583 (+9.0%)	6,999−62 (−0.9%)	7,149+150 (+2.1%)	7,197+48 (+0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,196+18 (+0.6%)	3,279+83 (+2.6%)	3,381+102 (+3.1%)	4,886+1,505 (+44.5%)	4,942+56 (+1.2%)	5,986+1,044 (+21.1%)	6,216+230 (+3.8%)	6,279+63 (+1.0%)	6,252−27 (−0.4%)	6,143−109 (−1.7%)	6,149+6 (+0.1%)	6,817+668 (+10.9%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,034+73 (+2.5%)	3,131+97 (+3.2%)	4,541+1,410 (+45.0%)	4,697+156 (+3.4%)	4,697	5,605+908 (+19.3%)	5,780+175 (+3.1%)	5,780	6,645+865 (+15.0%)	6,702+57 (+0.9%)	6,702	6,736+34 (+0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,795+58 (+2.1%)	2,829+34 (+1.2%)	4,048+1,219 (+43.1%)	4,101+53 (+1.3%)	4,158+57 (+1.4%)	4,919+761 (+18.3%)	4,986+67 (+1.4%)	4,983−3 (−0.1%)	5,623+640 (+12.8%)	5,497−126 (−2.2%)	5,537+40 (+0.7%)	5,552+15 (+0.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,413−83 (−3.3%)	2,393−20 (−0.8%)	3,426+1,033 (+43.2%)	3,429+3 (+0.1%)	3,481+52 (+1.5%)	4,062+581 (+16.7%)	4,180+118 (+2.9%)	4,516+336 (+8.0%)	7,010+2,494 (+55.2%)	4,858−2,152 (−30.7%)	4,868+10 (+0.2%)	4,810−58 (−1.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,601+4 (+0.2%)	2,612+11 (+0.4%)	3,699+1,087 (+41.6%)	3,698−1 (0.0%)	3,698	4,175+477 (+12.9%)	4,175	4,175	4,706+531 (+12.7%)	4,703−3 (−0.1%)	4,703	4,701−2 (0.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	3,336	3,516+180 (+5.4%)	3,096−420 (−12.0%)	2,938−158 (−5.1%)	3,090+152 (+5.2%)	3,615+525 (+17.0%)	4,249+634 (+17.5%)	4,211−38 (−0.9%)	4,658+447 (+10.6%)	4,486−172 (−3.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,057	992−65 (−6.2%)	1,277+285 (+28.7%)	1,369+92 (+7.2%)	1,426+57 (+4.2%)	1,719+293 (+20.6%)	1,735+16 (+0.9%)	1,826+91 (+5.2%)	1,970+144 (+7.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,025	812−213 (−20.8%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	1,00,00,000Bought	1,00,00,000	1,00,00,000	1,00,00,000	Sold out	–	1,00,00,000Bought again	1,00,00,000	1,00,00,000	Sold out
Mirae Asset Midcap FundMirae Asset Mutual Fund	2,04,80,910	2,04,80,910	2,04,80,910	2,04,80,910	1,15,20,427−89,60,483 (−43.8%)	1,15,20,427	1,15,20,427	1,15,20,427	1,15,20,427	1,15,20,427	1,15,20,427	Sold out
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	85,00,000Bought	85,00,000	85,00,000	70,00,000−15,00,000 (−17.7%)	Sold out	–
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	13,94,311Bought again	Sold out	–	–
JM Small Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	8,36,587Bought	Sold out	–	–
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	5,57,724Bought	Sold out	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	10,87,000Bought	Sold out	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	15,06,000Bought	Sold out	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	16,05,000Bought	Sold out	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	21,66,000Bought	Sold out	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	20,27,000Bought	Sold out	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	–	8,39,352Bought	8,39,352	8,39,352	8,39,352	Sold out	–	–	–	–	–	–
HDFC Transportation and Logistics FundHDFC Mutual Fund	58,98,423	58,98,423	58,98,423	Sold out	–	–	–	–	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	1,16,77,496	1,16,77,496	1,16,77,496	Sold out	–	–	–	–	–	–	–	–
Helios Mid Cap FundHelios Mutual Fund	7,43,159	7,43,159	7,58,159+15,000 (+2.0%)	Sold out	–	–	–	–	–	–	–	–
Helios Small Cap FundHelios Mutual Fund	–	–	18,00,000Bought	Sold out	–	–	–	–	–	–	–	–
Bandhan Transportation and Logistics FundBandhan Mutual Fund	15,00,000	15,00,000	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	1,00,00,000	1,00,00,000	Sold out	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	10,21,775Bought	10,21,775	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	82,09,580	67,34,787−14,74,793 (−18.0%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	40,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Mid Cap FundSundaram 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.