Sapphire Foods India mutual fund holdings

NSE: SAPPHIREBSE: 543397Leisure ServicesSmall Cap

₹195.51₹0.34 (0.17%)BSE ₹196.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹195.85.

52-week range of traded prices to 23 Oct 2026

₹139.91Low, 2 Apr 2026₹310.50High, 30 Oct 2025

Market cap: ₹6,283 Cr720th largest listed
P/E: Lossover the last 12 months
P/B: 4.5
Dividend yield: Nonein the last 12 months
ROE: −0.3%
ROE without one-offs: 1.5%
ROCE: 8.8%
Debt to equity: 0.00
Volume, NSE: 9,82,12147.4% delivered

Mutual funds holding Sapphire Foods India, Sep 2026

54 funds from 16 fund houses held it, worth ₹2,619 Cr between them , 38.43% of the company's shares . Largest holding first.

Fund
HDFC Flexi Cap FundHDFC Mutual Fund	2,00,00,000	0.39%	₹424.2 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,07,93,786	0.28%	₹228.9 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	95,16,650	0.82%	₹201.8 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	82,06,407	2.74%	₹174.0 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	76,46,290	1.14%	₹162.2 Cr
Nippon India Focused FundNippon India Mutual Fund	75,08,894	1.97%	₹159.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	67,89,113	0.27%	₹144.0 Cr
HSBC Value FundHSBC Mutual Fund	57,65,039	0.83%	₹122.3 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	39,42,000	0.55%	₹83.6 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	36,57,789	1.74%	₹77.6 Cr
UTI Value FundUTI Mutual Fund	36,38,302	0.86%	₹77.2 Cr
Bandhan Small Cap FundBandhan Mutual Fund	35,43,768	0.21%	₹75.2 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	29,13,448	0.59%	₹61.8 Cr
Sundaram Services FundSundaram Mutual Fund	28,38,805	1.20%	₹60.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	25,96,491	0.73%	₹55.1 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	21,99,500	0.35%	₹46.6 Cr
Sundaram Small Cap FundSundaram Mutual Fund	19,39,447	1.00%	₹41.1 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	19,18,805	0.70%	₹40.7 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	18,11,162	2.24%	₹38.4 Cr
Nippon India Consumption FundNippon India Mutual Fund	17,83,504	1.68%	₹37.8 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	16,59,375	1.21%	₹35.2 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	16,04,226	1.12%	₹34.0 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	15,23,160	1.68%	₹32.3 Cr
Sundaram Consumption FundSundaram Mutual Fund	14,03,115	2.11%	₹29.8 Cr
Sundaram Value FundSundaram Mutual Fund	11,76,000	2.05%	₹24.9 Cr
Axis Consumption FundAxis Mutual Fund	11,17,511	1.00%	₹23.7 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	10,31,308	1.32%	₹21.9 Cr
Nippon India Innovation FundNippon India Mutual Fund	7,56,595	0.55%	₹16.0 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	7,42,826	0.60%	₹15.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,20,360	0.05%	₹15.3 Cr
Axis Business Cycles FundAxis Mutual Fund	6,68,342	0.70%	₹14.2 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	6,40,458	0.56%	₹13.6 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	4,55,607	0.32%	₹9.66 Cr
HDFC Consumption FundHDFC Mutual Fund	2,15,040	0.48%	₹4.56 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	2,04,944	0.29%	₹4.35 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,52,697	0.20%	₹3.24 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	1,06,345	3.00%	₹2.26 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	53,380	3.16%	₹1.13 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	48,585	2.89%	₹1.03 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	46,341	0.70%	₹0.98 Cr
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	44,850	2.82%	₹0.95 Cr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	43,035	2.97%	₹0.91 Cr
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	30,085	2.96%	₹0.64 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	16,510	0.70%	₹0.35 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	14,274	0.74%	₹0.30 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,315	0.03%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,186	0.03%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,876	0.03%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,422	0.03%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	698	0.03%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	691	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	575	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	498	0.02%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	487	0.03%	₹0.01 Cr

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	4	0	1	0	0	0	4	1	1	0	3	1
bought again	0	0	0	0	0	1	0	2	0	0	1	0
added	21	37	29	37	35	40	45	30	39	35	42	7
cut	14	5	12	7	6	5	5	12	14	14	16	15
sold out	4	0	1	2	0	2	2	2	1	1	1	37

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest addition: Sundaram Small Cap Fund.Largest cut in Sep 2026: ICICI Prudential Fmcg Fund; largest exit: 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
HDFC Flexi Cap FundHDFC Mutual Fund	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000
Nippon India Small Cap FundNippon India Mutual Fund	92,82,220	92,82,220	92,82,220	1,07,93,786+15,11,566 (+16.3%)	1,07,93,786	1,07,93,786	1,07,93,786	1,07,93,786	1,07,93,786	1,07,93,786	1,07,93,786	1,07,93,786
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	37,54,163Bought again	95,16,650+57,62,487 (+153.5%)	95,16,650	95,16,650	95,16,650
Mirae Asset Focused FundMirae Asset Mutual Fund	94,66,647−29,166 (−0.3%)	94,66,647	91,42,593−3,24,054 (−3.4%)	89,84,995−1,57,598 (−1.7%)	89,84,995	89,84,995	83,58,510−6,26,485 (−7.0%)	83,58,510	83,58,510	83,58,510	82,06,407−1,52,103 (−1.8%)	82,06,407
Franklin India Small Cap FundFranklin Templeton Mutual Fund	51,26,290	51,26,290	51,26,290	51,26,290	51,26,290	51,26,290	76,46,290+25,20,000 (+49.2%)	76,46,290	76,46,290	76,46,290	76,46,290	76,46,290
Nippon India Focused FundNippon India Mutual Fund	63,94,901	63,94,901	63,94,901	64,52,067+57,166 (+0.9%)	64,52,067	64,52,067	65,08,894+56,827 (+0.9%)	65,08,894	65,08,894	65,08,894	75,08,894+10,00,000 (+15.4%)	75,08,894
Nippon India Multi Cap FundNippon India Mutual Fund	54,55,730	58,64,990+4,09,260 (+7.5%)	58,64,990	58,64,990	58,64,990	58,64,990	68,64,990+10,00,000 (+17.1%)	68,64,990	68,64,990	68,64,990	67,89,113−75,877 (−1.1%)	67,89,113
HSBC Value FundHSBC Mutual Fund	20,97,258	20,97,258	20,97,258	20,97,258	20,97,258	20,97,258	33,86,236+12,88,978 (+61.5%)	33,86,236	33,86,236	33,86,236	57,65,039+23,78,803 (+70.3%)	57,65,039
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000	39,42,000
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	21,41,084Bought again	24,91,084+3,50,000 (+16.4%)	24,91,084	38,57,789+13,66,705 (+54.9%)	36,57,789−2,00,000 (−5.2%)
UTI Value FundUTI Mutual Fund	37,73,869	37,73,869	37,73,869	37,73,869	37,73,869	37,73,869	37,73,869	37,73,869	37,73,869	37,60,000−13,869 (−0.4%)	36,78,583−81,417 (−2.2%)	36,38,302−40,281 (−1.1%)
Bandhan Small Cap FundBandhan Mutual Fund	12,75,724	12,75,724	12,75,724	13,00,724+25,000 (+2.0%)	13,00,724	13,00,724	22,87,277+9,86,553 (+75.9%)	28,77,768+5,90,491 (+25.8%)	29,91,768+1,14,000 (+4.0%)	34,20,768+4,29,000 (+14.3%)	35,19,768+99,000 (+2.9%)	35,43,768+24,000 (+0.7%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448	29,13,448
Sundaram Services FundSundaram Mutual Fund	24,77,742+1,56,614 (+6.8%)	24,77,742	24,77,742	26,71,216+1,93,474 (+7.8%)	26,71,216	27,99,984+1,28,768 (+4.8%)	27,99,984	27,99,984	27,99,984	27,99,984	27,99,984	28,38,805+38,821 (+1.4%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	22,95,691Bought	22,95,691	23,95,691+1,00,000 (+4.4%)	25,96,491+2,00,800 (+8.4%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	21,65,271	22,90,704+1,25,433 (+5.8%)	22,90,704	22,90,704	22,90,704	22,90,704	23,40,704+50,000 (+2.2%)	23,40,704	23,60,704+20,000 (+0.9%)	23,60,704	21,99,500−1,61,204 (−6.8%)	21,99,500
Sundaram Small Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,13,148Bought	19,39,447+9,26,299 (+91.4%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,58,801Bought	19,18,805+60,004 (+3.2%)
Sundaram Business Cycle FundSundaram Mutual Fund	16,88,302	16,88,302	16,88,302	16,88,302	16,88,302	7,25,863−9,62,439 (−57.0%)	7,25,863	Sold out	–	–	18,11,162Bought again	18,11,162
Nippon India Consumption FundNippon India Mutual Fund	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	21,49,174	17,83,504−3,65,670 (−17.0%)
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	9,24,751Bought	11,40,514+2,15,763 (+23.3%)	11,40,514	11,40,514	16,59,375+5,18,861 (+45.5%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	11,89,192	11,89,192	11,89,192	11,89,192	11,89,192	11,89,192	11,89,192	12,45,877+56,685 (+4.8%)	14,33,432+1,87,555 (+15.1%)	16,04,226+1,70,794 (+11.9%)	16,04,226	16,04,226
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160	15,23,160
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	8,56,663Bought	14,03,115+5,46,452 (+63.8%)	14,03,115	14,03,115	14,03,115	14,03,115
Sundaram Value FundSundaram Mutual Fund	–	–	–	–	–	4,00,903Bought again	11,76,000+7,75,097 (+193.3%)	11,76,000	11,76,000	11,76,000	11,76,000	11,76,000
Axis Consumption FundAxis Mutual Fund	8,56,552	8,56,552	8,56,552	8,56,552	8,56,552	8,56,552	9,56,552+1,00,000 (+11.7%)	9,56,552	9,56,552	11,17,511+1,60,959 (+16.8%)	11,17,511	11,17,511
Kotak Consumption FundKotak Mahindra Mutual Fund	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	7,81,308	10,31,308+2,50,000 (+32.0%)	10,31,308
Nippon India Innovation FundNippon India Mutual Fund	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595	7,56,595
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	3,08,277Bought	5,35,942+2,27,665 (+73.9%)	7,10,235+1,74,293 (+32.5%)	9,36,316+2,26,081 (+31.8%)	9,53,069+16,753 (+1.8%)	7,42,826−2,10,243 (−22.1%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360	7,20,360
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	2,88,003Bought	4,57,990+1,69,987 (+59.0%)	6,79,143+2,21,153 (+48.3%)	6,79,143	7,46,459+67,316 (+9.9%)	6,68,342−78,117 (−10.5%)
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,40,458Bought
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,51,930+35,000 (+11.0%)	3,84,952+33,022 (+9.4%)	4,09,952+25,000 (+6.5%)	4,09,952	4,09,952	4,09,952	4,09,952	4,39,952+30,000 (+7.3%)	4,55,607+15,655 (+3.6%)	4,55,607	4,55,607	4,55,607
HDFC Consumption FundHDFC Mutual Fund	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	3,15,040	2,15,040−1,00,000 (−31.7%)	2,15,040
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,00,000Bought	2,68,844+1,68,844 (+168.8%)	3,92,346+1,23,502 (+45.9%)	7,94,944+4,02,598 (+102.6%)	6,14,944−1,80,000 (−22.6%)	2,04,944−4,10,000 (−66.7%)
UTI Conservative Hybrid FundUTI Mutual Fund	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,61,000	1,60,000−1,000 (−0.6%)	1,55,303−4,697 (−2.9%)	1,52,697−2,606 (−1.7%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345	1,06,345
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380	53,380
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585	48,585
Shriram Multi Asset Allocation FundShriram Mutual Fund	20,990Bought	29,020+8,030 (+38.3%)	32,040+3,020 (+10.4%)	35,200+3,160 (+9.9%)	38,700+3,500 (+9.9%)	46,768+8,068 (+20.9%)	46,768	46,768	46,768	46,768	46,341−427 (−0.9%)	46,341
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	44,850	44,850	44,850	44,850	44,850	44,850	44,850	44,850	44,850	44,850	44,850	44,850
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035	43,035
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	30,085	30,085	30,085	30,085	30,085	30,085	30,085	30,085	30,085	30,085	30,085	30,085
Shriram Aggressive Hybrid FundShriram Mutual Fund	7,470Bought	10,370+2,900 (+38.8%)	11,450+1,080 (+10.4%)	12,570+1,120 (+9.8%)	13,770+1,200 (+9.6%)	16,510+2,740 (+19.9%)	16,510	16,510	16,510	16,510	16,510	16,510
Shriram Balanced Advantage FundShriram Mutual Fund	8,760Bought	12,110+3,350 (+38.2%)	13,350+1,240 (+10.2%)	14,630+1,280 (+9.6%)	15,960+1,330 (+9.1%)	18,967+3,007 (+18.8%)	18,967	18,967	16,084−2,883 (−15.2%)	16,084	14,274−1,810 (−11.3%)	14,274
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,912	3,934+22 (+0.6%)	3,899−35 (−0.9%)	4,002+103 (+2.6%)	4,214+212 (+5.3%)	4,269+55 (+1.3%)	4,375+106 (+2.5%)	4,368−7 (−0.2%)	4,313−55 (−1.3%)	4,311−2 (−0.1%)	4,350+39 (+0.9%)	4,315−35 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,861+29 (+0.8%)	3,931+70 (+1.8%)	3,963+32 (+0.8%)	3,973+10 (+0.3%)	3,992+19 (+0.5%)	4,025+33 (+0.8%)	4,117+92 (+2.3%)	4,163+46 (+1.1%)	4,191+28 (+0.7%)	4,194+3 (+0.1%)	4,214+20 (+0.5%)	4,186−28 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,848−9 (−0.3%)	2,942+94 (+3.3%)	3,027+85 (+2.9%)	3,105+78 (+2.6%)	3,154+49 (+1.6%)	3,408+254 (+8.1%)	3,528+120 (+3.5%)	3,512−16 (−0.5%)	3,787+275 (+7.8%)	3,825+38 (+1.0%)	3,882+57 (+1.5%)	3,876−6 (−0.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	227	228+1 (+0.4%)	226−2 (−0.9%)	226	245+19 (+8.4%)	282+37 (+15.1%)	283+1 (+0.4%)	283	593+310 (+109.5%)	704+111 (+18.7%)	1,828+1,124 (+159.7%)	2,422+594 (+32.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	583+14 (+2.5%)	602+19 (+3.3%)	614+12 (+2.0%)	635+21 (+3.4%)	635	660+25 (+3.9%)	678+18 (+2.7%)	678	697+19 (+2.8%)	697	704+7 (+1.0%)	698−6 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	607+3 (+0.5%)	623+16 (+2.6%)	638+15 (+2.4%)	650+12 (+1.9%)	656+6 (+0.9%)	677+21 (+3.2%)	704+27 (+4.0%)	711+7 (+1.0%)	708−3 (−0.4%)	695−13 (−1.8%)	696+1 (+0.1%)	691−5 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	537+8 (+1.5%)	543+6 (+1.1%)	547+4 (+0.7%)	554+7 (+1.3%)	562+8 (+1.4%)	579+17 (+3.0%)	587+8 (+1.4%)	587	590+3 (+0.5%)	577−13 (−2.2%)	581+4 (+0.7%)	575−6 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	464−16 (−3.3%)	460−4 (−0.9%)	463+3 (+0.7%)	463	470+7 (+1.5%)	478+8 (+1.7%)	492+14 (+2.9%)	532+40 (+8.1%)	735+203 (+38.2%)	510−225 (−30.6%)	511+1 (+0.2%)	498−13 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	500+1 (+0.2%)	502+2 (+0.4%)	500−2 (−0.4%)	500	500	492−8 (−1.6%)	492	492	494+2 (+0.4%)	493−1 (−0.2%)	493	487−6 (−1.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,671−18 (−0.5%)	3,674+3 (+0.1%)	3,735+61 (+1.7%)	3,797+62 (+1.7%)	3,702−95 (−2.5%)	3,864+162 (+4.4%)	3,671−193 (−5.0%)	3,667−4 (−0.1%)	3,737+70 (+1.9%)	3,791+54 (+1.5%)	3,801+10 (+0.3%)	Sold out
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	65,722Bought	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	7,251+10 (+0.1%)	7,322+71 (+1.0%)	7,166−156 (−2.1%)	7,256+90 (+1.3%)	7,445+189 (+2.6%)	9,387+1,942 (+26.1%)	9,841+454 (+4.8%)	10,078+237 (+2.4%)	10,229+151 (+1.5%)	10,691+462 (+4.5%)	10,659−32 (−0.3%)	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	143	134−9 (−6.3%)	148+14 (+10.5%)	161+13 (+8.8%)	168+7 (+4.4%)	180+12 (+7.1%)	182+2 (+1.1%)	192+10 (+5.5%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	727	728+1 (+0.1%)	816+88 (+12.1%)	485−331 (−40.6%)	619+134 (+27.6%)	619	748+129 (+20.8%)	808+60 (+8.0%)	898+90 (+11.1%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	910	1,045+135 (+14.8%)	1,161+116 (+11.1%)	1,049−112 (−9.7%)	1,235+186 (+17.7%)	1,396+161 (+13.0%)	1,559+163 (+11.7%)	1,684+125 (+8.0%)	1,874+190 (+11.3%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	21,397−12 (−0.1%)	21,942+545 (+2.6%)	22,284+342 (+1.6%)	22,976+692 (+3.1%)	24,034+1,058 (+4.6%)	25,810+1,776 (+7.4%)	27,114+1,304 (+5.1%)	27,247+133 (+0.5%)	27,620+373 (+1.4%)	28,785+1,165 (+4.2%)	30,528+1,743 (+6.1%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	13,801−4 (0.0%)	14,097+296 (+2.1%)	14,132+35 (+0.3%)	14,155+23 (+0.2%)	14,259+104 (+0.7%)	14,787+528 (+3.7%)	14,959+172 (+1.2%)	14,988+29 (+0.2%)	14,819−169 (−1.1%)	14,870+51 (+0.3%)	14,945+75 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	939	1,107+168 (+17.9%)	1,238+131 (+11.8%)	1,490+252 (+20.4%)	1,552+62 (+4.2%)	1,914+362 (+23.3%)	1,856−58 (−3.0%)	1,828−28 (−1.5%)	1,759−69 (−3.8%)	1,787+28 (+1.6%)	1,873+86 (+4.8%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,69,299−1,135 (−0.7%)	1,78,502+9,203 (+5.4%)	1,87,347+8,845 (+5.0%)	2,03,004+15,657 (+8.4%)	2,11,772+8,768 (+4.3%)	2,81,457+69,685 (+32.9%)	3,03,252+21,795 (+7.7%)	2,90,154−13,098 (−4.3%)	2,79,080−11,074 (−3.8%)	2,86,140+7,060 (+2.5%)	2,88,436+2,296 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	64,991+714 (+1.1%)	67,117+2,126 (+3.3%)	66,630−487 (−0.7%)	68,010+1,380 (+2.1%)	68,571+561 (+0.8%)	73,621+5,050 (+7.4%)	76,455+2,834 (+3.9%)	77,394+939 (+1.2%)	77,986+592 (+0.8%)	80,004+2,018 (+2.6%)	83,154+3,150 (+3.9%)	Sold out
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,718−142 (−1.1%)	12,472−246 (−1.9%)	12,897+425 (+3.4%)	12,852−45 (−0.4%)	13,086+234 (+1.8%)	13,981+895 (+6.8%)	14,378+397 (+2.8%)	13,783−595 (−4.1%)	13,537−246 (−1.8%)	13,562+25 (+0.2%)	14,022+460 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	522+59 (+12.7%)	571+49 (+9.4%)	747+176 (+30.8%)	806+59 (+7.9%)	832+26 (+3.2%)	918+86 (+10.3%)	1,041+123 (+13.4%)	1,082+41 (+3.9%)	1,093+11 (+1.0%)	1,168+75 (+6.9%)	1,234+66 (+5.7%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	921	981+60 (+6.5%)	981	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	65,602+384 (+0.6%)	67,809+2,207 (+3.4%)	66,145−1,664 (−2.5%)	68,815+2,670 (+4.0%)	73,603+4,788 (+7.0%)	76,726+3,123 (+4.2%)	80,416+3,690 (+4.8%)	80,080−336 (−0.4%)	80,922+842 (+1.1%)	82,845+1,923 (+2.4%)	84,570+1,725 (+2.1%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	19,316+4,103 (+27.0%)	22,242+2,926 (+15.2%)	26,343+4,101 (+18.4%)	29,517+3,174 (+12.1%)	32,299+2,782 (+9.4%)	39,700+7,401 (+22.9%)	39,709+9 (0.0%)	40,713+1,004 (+2.5%)	40,990+277 (+0.7%)	43,032+2,042 (+5.0%)	43,394+362 (+0.8%)	Sold out
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	33,067+3,975 (+13.7%)	30,950−2,117 (−6.4%)	32,836+1,886 (+6.1%)	32,475−361 (−1.1%)	33,532+1,057 (+3.3%)	35,118+1,586 (+4.7%)	37,724+2,606 (+7.4%)	37,871+147 (+0.4%)	42,379+4,508 (+11.9%)	40,707−1,672 (−4.0%)	40,392−315 (−0.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,152+148 (+3.7%)	4,528+376 (+9.1%)	4,732+204 (+4.5%)	4,935+203 (+4.3%)	5,194+259 (+5.3%)	6,066+872 (+16.8%)	6,460+394 (+6.5%)	6,661+201 (+3.1%)	6,864+203 (+3.1%)	7,228+364 (+5.3%)	9,119+1,891 (+26.2%)	Sold out
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,377+66 (+2.0%)	3,572+195 (+5.8%)	3,755+183 (+5.1%)	4,019+264 (+7.0%)	4,351+332 (+8.3%)	5,084+733 (+16.9%)	5,085+1 (0.0%)	5,150+65 (+1.3%)	4,695−455 (−8.8%)	5,444+749 (+16.0%)	5,020−424 (−7.8%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,060	1,638+578 (+54.5%)	2,228+590 (+36.0%)	3,329+1,101 (+49.4%)	6,728+3,399 (+102.1%)	7,898+1,170 (+17.4%)	8,104+206 (+2.6%)	8,387+283 (+3.5%)	8,594+207 (+2.5%)	8,958+364 (+4.2%)	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,470−29 (−1.9%)	1,475+5 (+0.3%)	1,821+346 (+23.5%)	1,849+28 (+1.5%)	1,997+148 (+8.0%)	2,525+528 (+26.4%)	2,617+92 (+3.6%)	2,456−161 (−6.2%)	2,360−96 (−3.9%)	2,335−25 (−1.1%)	2,391+56 (+2.4%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,121+57 (+2.8%)	2,131+10 (+0.5%)	2,296+165 (+7.7%)	2,410+114 (+5.0%)	2,583+173 (+7.2%)	3,111+528 (+20.4%)	3,336+225 (+7.2%)	3,336	3,574+238 (+7.1%)	3,459−115 (−3.2%)	3,522+63 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	31,541+532 (+1.7%)	32,458+917 (+2.9%)	33,248+790 (+2.4%)	34,457+1,209 (+3.6%)	35,121+664 (+1.9%)	35,607+486 (+1.4%)	36,269+662 (+1.9%)	36,239−30 (−0.1%)	35,785−454 (−1.3%)	36,440+655 (+1.8%)	37,734+1,294 (+3.6%)	Sold out
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	3,891+1,232 (+46.3%)	4,506+615 (+15.8%)	4,474−32 (−0.7%)	7,519+3,045 (+68.1%)	8,539+1,020 (+13.6%)	19,484+10,945 (+128.2%)	21,148+1,664 (+8.5%)	31,179+10,031 (+47.4%)	30,561−618 (−2.0%)	23,776−6,785 (−22.2%)	18,894−4,882 (−20.5%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	14,623−572 (−3.8%)	15,564+941 (+6.4%)	16,968+1,404 (+9.0%)	19,453+2,485 (+14.7%)	20,401+948 (+4.9%)	25,006+4,605 (+22.6%)	25,906+900 (+3.6%)	25,120−786 (−3.0%)	27,229+2,109 (+8.4%)	28,647+1,418 (+5.2%)	27,158−1,489 (−5.2%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,19,806+1,399 (+1.2%)	1,21,057+1,251 (+1.0%)	1,20,306−751 (−0.6%)	1,22,721+2,415 (+2.0%)	1,23,453+732 (+0.6%)	1,29,683+6,230 (+5.1%)	1,32,663+2,980 (+2.3%)	1,33,782+1,119 (+0.8%)	1,34,538+756 (+0.6%)	1,37,710+3,172 (+2.4%)	1,38,971+1,261 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	682−174 (−20.3%)	683+1 (+0.2%)	706+23 (+3.4%)	781+75 (+10.6%)	786+5 (+0.6%)	816+30 (+3.8%)	823+7 (+0.9%)	763−60 (−7.3%)	741−22 (−2.9%)	734−7 (−0.9%)	750+16 (+2.2%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	451	475+24 (+5.3%)	418−57 (−12.0%)	346−72 (−17.2%)	364+18 (+5.2%)	426+62 (+17.0%)	446+20 (+4.7%)	442−4 (−0.9%)	489+47 (+10.6%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	28,937+552 (+1.9%)	29,979+1,042 (+3.6%)	33,500+3,521 (+11.7%)	33,348−152 (−0.5%)	32,499−849 (−2.6%)	46,883+14,384 (+44.3%)	48,657+1,774 (+3.8%)	51,718+3,061 (+6.3%)	54,700+2,982 (+5.8%)	57,779+3,079 (+5.6%)	57,808+29 (+0.1%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,08,984+4,457 (+1.5%)	3,15,033+6,049 (+2.0%)	3,15,885+852 (+0.3%)	3,21,355+5,470 (+1.7%)	3,40,513+19,158 (+6.0%)	3,51,012+10,499 (+3.1%)	3,59,988+8,976 (+2.6%)	3,63,745+3,757 (+1.0%)	3,66,276+2,531 (+0.7%)	3,72,610+6,334 (+1.7%)	3,77,222+4,612 (+1.2%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	10,187−311 (−3.0%)	10,031−156 (−1.5%)	9,773−258 (−2.6%)	9,479−294 (−3.0%)	9,422−57 (−0.6%)	9,477+55 (+0.6%)	9,263−214 (−2.3%)	9,269+6 (+0.1%)	9,347+78 (+0.8%)	9,243−104 (−1.1%)	9,196−47 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	749	742−7 (−0.9%)	861+119 (+16.0%)	901+40 (+4.7%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,78,153−74 (0.0%)	1,79,083+930 (+0.5%)	1,77,865−1,218 (−0.7%)	1,75,060−2,805 (−1.6%)	1,76,242+1,182 (+0.7%)	1,81,835+5,593 (+3.2%)	1,84,022+2,187 (+1.2%)	1,85,105+1,083 (+0.6%)	1,86,541+1,436 (+0.8%)	1,89,565+3,024 (+1.6%)	1,91,710+2,145 (+1.1%)	Sold out
Tata Nifty India Tourism Index FundTata Mutual Fund	2,85,528−19,825 (−6.5%)	2,81,333−4,195 (−1.5%)	2,75,562−5,771 (−2.1%)	2,72,040−3,522 (−1.3%)	2,68,875−3,165 (−1.2%)	2,72,434+3,559 (+1.3%)	2,74,355+1,921 (+0.7%)	2,73,988−367 (−0.1%)	2,76,520+2,532 (+0.9%)	2,92,836+16,316 (+5.9%)	2,84,771−8,065 (−2.8%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	106	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,296	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	504	574+70 (+13.9%)	574	679+105 (+18.3%)	928+249 (+36.7%)	Sold out
Axis Multicap FundAxis Mutual Fund	9,55,650	9,55,650	9,55,650	9,55,650	9,55,650	9,55,650	13,55,650+4,00,000 (+41.9%)	13,55,650	13,55,650	13,55,650	Sold out	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	3,00,000After a gap	3,00,000	3,00,000	3,00,000	3,00,000	2,00,000−1,00,000 (−33.3%)	Sold out	–	–
HDFC Focused FundHDFC Mutual Fund	94,00,000	94,00,000	94,00,000	94,00,000	94,00,000	94,00,000	91,90,000−2,10,000 (−2.2%)	91,90,000	Sold out	–	–	–
Templeton India Value FundFranklin Templeton Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–	–	–
DSP Multi Asset Allocation FundDSP Mutual Fund	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943	5,44,943	Sold out	–	–	–	–	–
DSP Value FundDSP Mutual Fund	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	3,02,743	Sold out	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,00,000	1,27,092+27,092 (+27.1%)	1,27,092	1,27,092	1,27,092	Sold out	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	16,02,905	16,02,905	16,02,905	16,02,905	16,02,905	Sold out	–	–	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	1,50,000Bought	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	10,00,000Bought	10,00,000	10,00,000	Sold out	–	–	–	–	–	–	–	–
HDFC Business Cycle FundHDFC Mutual Fund	1,89,460	1,89,460	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Retirement FundFranklin Templeton 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.