Star Health and Allied Insurance Company mutual fund holdings

NSE: STARHEALTHBSE: 543412InsuranceSmall Cap

₹530.35₹10.85 (2.00%)BSE ₹529.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹541.20.

52-week range of traded prices to 23 Oct 2026

₹416.55Low, 27 Jan 2026₹624.90High, 30 Jul 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results.

Market cap: ₹31,218 Cr273rd largest listed
P/E: 37.0
P/B: 4.1
Dividend yield: Nonein the last 12 months
ROE: 11.6%
Solvency: 2.09times the capital required
Gross premium: ₹18,622 Cr
Combined ratio: 100.42%
Claims ratio: 68.54%
Expense ratio: 32.25%
Volume, NSE: 2,70,77858.7% delivered

Mutual funds holding Star Health and Allied Insurance Company, Sep 2026

85 funds from 25 fund houses held it, worth ₹3,286 Cr between them , 10.44% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	2,06,03,336	1.08%	₹1,101.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	97,24,027	1.28%	₹519.9 Cr
SBI Midcap FundSBI Mutual Fund	63,15,774	1.45%	₹337.7 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	33,24,592	1.71%	₹177.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	30,00,000	1.07%	₹160.4 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	28,09,598	2.04%	₹150.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	15,20,689	0.85%	₹81.3 Cr
Tata Banking & Financial Services FundTata Mutual Fund	12,84,000	2.25%	₹68.6 Cr
JM Flexi Cap FundJM Financial Mutual Fund	12,12,995	1.29%	₹64.9 Cr
Bandhan Small Cap FundBandhan Mutual Fund	11,92,180	0.18%	₹63.7 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	10,50,000	1.73%	₹56.1 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	9,55,144	0.47%	₹51.1 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	8,10,487	0.58%	₹43.3 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	7,50,000	0.60%	₹40.1 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	6,50,000	0.70%	₹34.8 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	6,20,404	0.97%	₹33.2 Cr
Quantum Value FundQuantum Mutual Fund	6,00,659	3.06%	₹32.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,00,000	0.11%	₹32.1 Cr
Nippon India Value FundNippon India Mutual Fund	4,00,000	0.25%	₹21.4 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	3,62,293	0.56%	₹19.4 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	3,04,000	3.60%	₹16.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,88,758	0.29%	₹15.4 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	2,84,289	0.56%	₹15.2 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	2,80,254	2.53%	₹15.0 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	2,55,855	1.38%	₹13.7 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,50,000	0.24%	₹13.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,50,000	0.23%	₹13.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	2,25,476	0.01%	₹12.1 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,84,037	0.56%	₹9.84 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,72,718	0.29%	₹9.23 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,30,546	0.56%	₹6.98 Cr
Quantum Small Cap FundQuantum Mutual Fund	1,22,604	2.50%	₹6.56 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,07,584	2.93%	₹5.75 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	82,522	0.56%	₹4.41 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	79,141	0.56%	₹4.23 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	75,239	0.69%	₹4.02 Cr
HDFC Business Cycle FundHDFC Mutual Fund	74,343	0.15%	₹3.97 Cr
Bandhan Financial Services FundBandhan Mutual Fund	72,434	0.37%	₹3.87 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	56,731	3.84%	₹3.03 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	48,852	2.52%	₹2.61 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	41,298	0.56%	₹2.21 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	37,677	0.07%	₹2.01 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	29,144	0.56%	₹1.56 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	26,309	0.56%	₹1.41 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	26,293	2.17%	₹1.41 Cr
Bandhan Retirement FundBandhan Mutual Fund	25,000	0.77%	₹1.34 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,515	0.20%	₹0.88 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	14,223	0.56%	₹0.76 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,470	0.14%	₹0.72 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	11,140	0.56%	₹0.60 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	9,098	0.56%	₹0.49 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	8,955	0.07%	₹0.48 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	8,600	0.56%	₹0.46 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	7,963	0.78%	₹0.43 Cr
DSP BSE Insurance ETFDSP Mutual Fund	7,427	3.80%	₹0.40 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,295	2.00%	₹0.28 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,330	0.07%	₹0.23 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,144	0.06%	₹0.22 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	3,952	0.92%	₹0.21 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,889	0.07%	₹0.21 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,832	0.07%	₹0.20 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,647	0.07%	₹0.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,395	0.07%	₹0.13 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,325	0.14%	₹0.12 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,956	0.36%	₹0.10 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,835	0.36%	₹0.10 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,824	0.56%	₹0.10 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,778	0.56%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,247	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,239	0.07%	₹0.07 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	1,031	0.92%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,007	0.28%	₹0.05 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	989	0.56%	₹0.05 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	891	0.56%	₹0.05 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	865	0.56%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	738	0.14%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	694	0.06%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	691	0.06%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	569	0.06%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	493	0.06%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	482	0.06%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	460	0.20%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	256	0.36%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	202	0.07%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	83	0.06%	₹44,000

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	2	0	1	1	1	2	2	1	2	3	2	2
bought again	0	1	0	0	0	0	0	0	0	0	0	0
added	21	36	36	34	39	39	44	31	33	34	41	18
cut	13	10	9	13	10	14	10	20	15	18	10	35
sold out	0	1	2	1	0	0	3	6	4	2	0	4

Largest first-time buy in Sep 2026: SBI Balanced Advantage Fund; largest addition: Abakkus Small Cap Fund.Largest cut in Sep 2026: Bandhan Financial Services Fund; largest exit: SBI Small 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
HDFC Mid Cap FundHDFC Mutual Fund	2,05,80,646	2,06,03,336+22,690 (+0.1%)	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336	2,06,03,336
SBI Balanced Advantage FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	97,24,027Bought
SBI Midcap FundSBI Mutual Fund	80,50,447	80,50,447	63,15,774−17,34,673 (−21.6%)	63,15,774	63,15,774	63,15,774	63,15,774	63,15,774	63,15,774	63,15,774	63,15,774	63,15,774
SBI Banking & Financial Services FundSBI Mutual Fund	24,28,747	33,24,592+8,95,845 (+36.9%)	33,24,592	33,24,592	33,24,592	33,24,592	33,24,592	33,24,592	33,24,592	33,24,592	33,24,592	33,24,592
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	25,00,000	25,00,000	25,00,000	30,00,000+5,00,000 (+20.0%)	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000
Nippon India Banking & Financial Services FundNippon India Mutual Fund	–	–	–	10,50,000Bought	17,47,970+6,97,970 (+66.5%)	24,47,970+7,00,000 (+40.1%)	24,47,970	26,47,970+2,00,000 (+8.2%)	26,47,970	28,09,598+1,61,628 (+6.1%)	28,09,598	28,09,598
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	4,51,928Bought	15,47,021+10,95,093 (+242.3%)	16,47,021+1,00,000 (+6.5%)	17,20,689+73,668 (+4.5%)	17,20,689	15,20,689−2,00,000 (−11.6%)	15,20,689
Tata Banking & Financial Services FundTata Mutual Fund	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	12,84,000+3,34,000 (+35.2%)	12,84,000	12,84,000	12,84,000	12,84,000
JM Flexi Cap FundJM Financial Mutual Fund	–	6,47,154Bought again	7,12,154+65,000 (+10.0%)	10,82,154+3,70,000 (+52.0%)	11,82,154+1,00,000 (+9.2%)	12,07,995+25,841 (+2.2%)	12,12,995+5,000 (+0.4%)	12,12,995	12,12,995	12,12,995	12,12,995	12,12,995
Bandhan Small Cap FundBandhan Mutual Fund	10,30,731−30,000 (−2.8%)	10,17,180−13,551 (−1.3%)	10,92,180+75,000 (+7.4%)	10,92,180	10,92,180	10,92,180	10,92,180	11,92,180+1,00,000 (+9.2%)	11,92,180	11,92,180	11,92,180	11,92,180
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	1,63,540	2,70,000+1,06,460 (+65.1%)	3,80,000+1,10,000 (+40.7%)	4,43,626+63,626 (+16.7%)	6,00,000+1,56,374 (+35.3%)	7,60,558+1,60,558 (+26.8%)	10,50,000+2,89,442 (+38.1%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	27,66,786	27,77,934+11,148 (+0.4%)	27,77,934	27,77,934	27,77,934	10,55,144−17,22,790 (−62.0%)	10,55,144	10,55,144	10,55,144	9,55,144−1,00,000 (−9.5%)	9,55,144	9,55,144
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487	8,10,487
HDFC Retirement Fund - EquityHDFC Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	6,50,000Bought	6,50,000	6,50,000
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404	6,20,404
Quantum Value FundQuantum Mutual Fund	6,73,200	6,73,200	6,73,200	6,73,200	6,73,200	6,73,200	6,73,200	6,94,745+21,545 (+3.2%)	6,94,745	6,00,659−94,086 (−13.5%)	6,00,659	6,00,659
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,96,745+4,280 (+1.5%)	3,02,555+5,810 (+2.0%)	3,13,244+10,689 (+3.5%)	3,18,667+5,423 (+1.7%)	3,37,665+18,998 (+6.0%)	3,48,105+10,440 (+3.1%)	3,57,007+8,902 (+2.6%)	3,60,732+3,725 (+1.0%)	3,63,075+2,343 (+0.7%)	3,69,353+6,278 (+1.7%)	3,73,925+4,572 (+1.2%)	3,62,293−11,632 (−3.1%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	38,500	71,000+32,500 (+84.4%)	1,01,000+30,000 (+42.3%)	1,01,000	1,54,000+53,000 (+52.5%)	2,24,000+70,000 (+45.5%)	3,04,000+80,000 (+35.7%)
HDFC Dividend Yield FundHDFC Mutual Fund	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758	2,88,758
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,62,597−1,198 (−0.7%)	1,71,430+8,833 (+5.4%)	1,85,791+14,361 (+8.4%)	2,01,306+15,515 (+8.4%)	2,10,009+8,703 (+4.3%)	2,79,184+69,175 (+32.9%)	3,00,701+21,517 (+7.7%)	2,87,755−12,946 (−4.3%)	2,76,648−11,107 (−3.9%)	2,83,638+6,990 (+2.5%)	2,85,912+2,274 (+0.8%)	2,84,289−1,623 (−0.6%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	1,70,000Bought	1,70,000	1,70,000	2,80,254+1,10,254 (+64.9%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	2,55,855Bought	2,55,855	2,55,855	2,55,855	2,55,855	2,55,855	2,55,855	2,55,855
HDFC Equity Savings FundHDFC Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
HDFC Balanced Advantage FundHDFC Mutual Fund	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476	2,25,476
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,71,089−79 (−0.1%)	1,71,980+891 (+0.5%)	1,76,377+4,397 (+2.6%)	1,73,597−2,780 (−1.6%)	1,74,769+1,172 (+0.7%)	1,80,329+5,560 (+3.2%)	1,82,499+2,170 (+1.2%)	1,83,574+1,075 (+0.6%)	1,84,911+1,337 (+0.7%)	1,87,910+2,999 (+1.6%)	1,90,033+2,123 (+1.1%)	1,84,037−5,996 (−3.2%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,72,718Bought
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	1,15,061+1,344 (+1.2%)	1,16,262+1,201 (+1.0%)	1,19,299+3,037 (+2.6%)	1,21,693+2,394 (+2.0%)	1,22,420+727 (+0.6%)	1,28,609+6,189 (+5.1%)	1,31,564+2,955 (+2.3%)	1,32,674+1,110 (+0.8%)	1,33,362+688 (+0.5%)	1,36,506+3,144 (+2.4%)	1,37,757+1,251 (+0.9%)	1,30,546−7,211 (−5.2%)
Quantum Small Cap FundQuantum Mutual Fund	80,970	80,970	80,970	80,970	92,575+11,605 (+14.3%)	1,00,803+8,228 (+8.9%)	1,04,785+3,982 (+4.0%)	1,04,785	1,13,342+8,557 (+8.2%)	1,13,342	1,17,882+4,540 (+4.0%)	1,22,604+4,722 (+4.0%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,25,254	1,07,584−17,670 (−14.1%)	1,07,584	1,07,584
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	63,004+370 (+0.6%)	65,125+2,121 (+3.4%)	65,591+466 (+0.7%)	68,241+2,650 (+4.0%)	72,989+4,748 (+7.0%)	76,091+3,102 (+4.3%)	79,549+3,458 (+4.5%)	79,385−164 (−0.2%)	80,214+829 (+1.0%)	82,121+1,907 (+2.4%)	83,828+1,707 (+2.1%)	82,522−1,306 (−1.6%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	62,411+885 (+1.4%)	64,458+2,047 (+3.3%)	66,073+1,615 (+2.5%)	67,453+1,380 (+2.1%)	67,999+546 (+0.8%)	73,011+5,012 (+7.4%)	75,821+2,810 (+3.9%)	76,750+929 (+1.2%)	77,304+554 (+0.7%)	79,305+2,001 (+2.6%)	82,410+3,105 (+3.9%)	79,141−3,269 (−4.0%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	56,761Bought	75,239+18,478 (+32.6%)
HDFC Business Cycle FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	74,343Bought	74,343	74,343	74,343
Bandhan Financial Services FundBandhan Mutual Fund	2,81,947	2,81,947	2,81,947	2,81,947	2,81,947	2,59,945−22,002 (−7.8%)	2,22,033−37,912 (−14.6%)	2,54,033+32,000 (+14.4%)	2,22,033−32,000 (−12.6%)	2,12,855−9,178 (−4.1%)	1,07,434−1,05,421 (−49.5%)	72,434−35,000 (−32.6%)
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	47,184	56,731+9,547 (+20.2%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,852Bought	48,852
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	18,551+3,941 (+27.0%)	21,361+2,810 (+15.2%)	26,122+4,761 (+22.3%)	29,271+3,149 (+12.1%)	32,029+2,758 (+9.4%)	39,371+7,342 (+22.9%)	39,380+9 (0.0%)	40,376+996 (+2.5%)	40,632+256 (+0.6%)	42,656+2,024 (+5.0%)	43,015+359 (+0.8%)	41,298−1,717 (−4.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,293+513 (+1.7%)	31,172+879 (+2.9%)	32,970+1,798 (+5.8%)	34,170+1,200 (+3.6%)	34,828+658 (+1.9%)	35,312+484 (+1.4%)	35,977+665 (+1.9%)	35,940−37 (−0.1%)	35,472−468 (−1.3%)	36,121+649 (+1.8%)	37,404+1,283 (+3.6%)	37,677+273 (+0.7%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	20,552+6,479 (+46.0%)	21,073+521 (+2.5%)	22,099+1,026 (+4.9%)	22,781+682 (+3.1%)	23,835+1,054 (+4.6%)	25,583+1,748 (+7.3%)	26,889+1,306 (+5.1%)	27,021+132 (+0.5%)	27,379+358 (+1.3%)	28,536+1,157 (+4.2%)	30,259+1,723 (+6.0%)	29,144−1,115 (−3.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	14,050−543 (−3.7%)	14,946+896 (+6.4%)	16,826+1,880 (+12.6%)	19,292+2,466 (+14.7%)	20,231+939 (+4.9%)	24,800+4,569 (+22.6%)	25,691+891 (+3.6%)	24,912−779 (−3.0%)	26,991+2,079 (+8.4%)	28,395+1,404 (+5.2%)	26,920−1,475 (−5.2%)	26,309−611 (−2.3%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	26,293
Bandhan Retirement FundBandhan Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,553+373 (+1.9%)	20,257+704 (+3.6%)	19,034−1,223 (−6.0%)	18,946−88 (−0.5%)	18,463−483 (−2.6%)	16,308−2,155 (−11.7%)	16,925+617 (+3.8%)	18,789+1,864 (+11.0%)	17,701−1,088 (−5.8%)	17,595−106 (−0.6%)	17,603+8 (+0.1%)	16,515−1,088 (−6.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	13,310+52 (+0.4%)	13,538+228 (+1.7%)	14,013+475 (+3.5%)	14,037+24 (+0.2%)	14,140+103 (+0.7%)	14,660+520 (+3.7%)	14,835+175 (+1.2%)	14,864+29 (+0.2%)	14,644−220 (−1.5%)	14,740+96 (+0.7%)	14,814+74 (+0.5%)	14,223−591 (−4.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,217−27 (−0.2%)	11,978−239 (−2.0%)	12,789+811 (+6.8%)	12,745−44 (−0.3%)	12,976+231 (+1.8%)	13,865+889 (+6.9%)	14,263+398 (+2.9%)	13,669−594 (−4.2%)	13,419−250 (−1.8%)	13,444+25 (+0.2%)	13,900+456 (+3.4%)	13,470−430 (−3.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	6,964+10 (+0.1%)	7,032+68 (+1.0%)	7,106+74 (+1.1%)	7,196+90 (+1.3%)	7,382+186 (+2.6%)	9,309+1,927 (+26.1%)	9,760+451 (+4.8%)	9,994+234 (+2.4%)	10,139+145 (+1.5%)	10,598+459 (+4.5%)	10,566−32 (−0.3%)	11,140+574 (+5.4%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,988+143 (+3.7%)	4,349+361 (+9.1%)	4,693+344 (+7.9%)	4,894+201 (+4.3%)	5,151+257 (+5.3%)	6,016+865 (+16.8%)	6,406+390 (+6.5%)	6,606+200 (+3.1%)	6,804+198 (+3.0%)	7,165+361 (+5.3%)	9,039+1,874 (+26.2%)	9,098+59 (+0.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	9,782−300 (−3.0%)	9,635−147 (−1.5%)	9,692+57 (+0.6%)	9,403−289 (−3.0%)	9,343−60 (−0.6%)	9,399+56 (+0.6%)	9,196−203 (−2.2%)	9,202+6 (+0.1%)	9,266+64 (+0.7%)	9,162−104 (−1.1%)	9,116−46 (−0.5%)	8,955−161 (−1.8%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	1,018	1,624+606 (+59.5%)	2,209+585 (+36.0%)	3,301+1,092 (+49.4%)	6,672+3,371 (+102.1%)	7,833+1,161 (+17.4%)	8,037+204 (+2.6%)	8,314+277 (+3.5%)	8,519+205 (+2.5%)	8,879+360 (+4.2%)	8,600−279 (−3.1%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	16,686+3,857 (+30.1%)	16,686	16,686	16,686	17,849+1,163 (+7.0%)	19,084+1,235 (+6.9%)	20,250+1,166 (+6.1%)	20,250	20,250	12,537−7,713 (−38.1%)	7,963−4,574 (−36.5%)	7,963
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,427
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	6,509−2,333 (−26.4%)	6,569+60 (+0.9%)	6,819+250 (+3.8%)	7,127+308 (+4.5%)	6,815−312 (−4.4%)	7,201+386 (+5.7%)	6,594−607 (−8.4%)	6,230−364 (−5.5%)	5,866−364 (−5.8%)	6,124+258 (+4.4%)	6,101−23 (−0.4%)	5,295−806 (−13.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,825	3,845+20 (+0.5%)	3,813−32 (−0.8%)	3,914+101 (+2.7%)	4,121+207 (+5.3%)	4,175+54 (+1.3%)	4,279+104 (+2.5%)	4,272−7 (−0.2%)	4,327+55 (+1.3%)	4,325−2 (−0.1%)	4,364+39 (+0.9%)	4,330−34 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,708+28 (+0.8%)	3,775+67 (+1.8%)	3,929+154 (+4.1%)	3,940+11 (+0.3%)	3,958+18 (+0.5%)	3,992+34 (+0.9%)	4,076+84 (+2.1%)	4,128+52 (+1.3%)	4,155+27 (+0.7%)	4,158+3 (+0.1%)	4,177+19 (+0.5%)	4,144−33 (−0.8%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	4,014+108 (+2.8%)	4,124+110 (+2.7%)	4,435+311 (+7.5%)	4,379−56 (−1.3%)	4,379	3,932−447 (−10.2%)	4,119+187 (+4.8%)	4,213+94 (+2.3%)	4,197−16 (−0.4%)	4,163−34 (−0.8%)	4,254+91 (+2.2%)	3,952−302 (−7.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,783−9 (−0.3%)	2,875+92 (+3.3%)	2,960+85 (+3.0%)	3,036+76 (+2.6%)	3,084+48 (+1.6%)	3,330+246 (+8.0%)	3,451+121 (+3.6%)	3,436−15 (−0.4%)	3,798+362 (+10.5%)	3,837+39 (+1.0%)	3,894+57 (+1.5%)	3,889−5 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,245−18 (−0.6%)	3,249+4 (+0.1%)	3,305+56 (+1.7%)	3,713+408 (+12.3%)	3,613−100 (−2.7%)	3,432−181 (−5.0%)	3,647+215 (+6.3%)	3,630−17 (−0.5%)	3,704+74 (+2.0%)	3,758+54 (+1.5%)	3,768+10 (+0.3%)	3,832+64 (+1.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,037+54 (+2.7%)	2,047+10 (+0.5%)	2,277+230 (+11.2%)	2,390+113 (+5.0%)	2,561+171 (+7.2%)	3,086+525 (+20.5%)	3,308+222 (+7.2%)	3,308	3,543+235 (+7.1%)	3,430−113 (−3.2%)	3,491+61 (+1.8%)	3,647+156 (+4.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	222	223+1 (+0.5%)	221−2 (−0.9%)	221	240+19 (+8.6%)	276+36 (+15.0%)	276	276	594+318 (+115.2%)	707+113 (+19.0%)	1,833+1,126 (+159.3%)	2,395+562 (+30.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,412−27 (−1.9%)	1,417+5 (+0.4%)	1,805+388 (+27.4%)	1,834+29 (+1.6%)	1,981+147 (+8.0%)	2,504+523 (+26.4%)	2,595+91 (+3.6%)	2,436−159 (−6.1%)	2,339−97 (−4.0%)	2,315−24 (−1.0%)	2,370+55 (+2.4%)	2,325−45 (−1.9%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,956
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,087+47 (+4.5%)	1,132+45 (+4.1%)	970−162 (−14.3%)	1,131+161 (+16.6%)	1,529+398 (+35.2%)	1,814+285 (+18.6%)	1,854+40 (+2.2%)	1,696−158 (−8.5%)	2,030+334 (+19.7%)	1,718−312 (−15.4%)	1,721+3 (+0.2%)	1,835+114 (+6.6%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	902	1,037+135 (+15.0%)	1,151+114 (+11.0%)	1,040−111 (−9.6%)	1,225+185 (+17.8%)	1,385+160 (+13.1%)	1,546+161 (+11.6%)	1,670+124 (+8.0%)	1,858+188 (+11.3%)	1,824−34 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	902	1,064+162 (+18.0%)	1,228+164 (+15.4%)	1,480+252 (+20.5%)	1,539+59 (+4.0%)	1,898+359 (+23.3%)	1,841−57 (−3.0%)	1,813−28 (−1.5%)	1,744−69 (−3.8%)	1,772+28 (+1.6%)	1,857+85 (+4.8%)	1,778−79 (−4.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	501+59 (+13.4%)	549+48 (+9.6%)	717+168 (+30.6%)	800+83 (+11.6%)	826+26 (+3.3%)	910+84 (+10.2%)	1,034+124 (+13.6%)	1,073+39 (+3.8%)	1,084+11 (+1.0%)	1,158+74 (+6.8%)	1,223+65 (+5.6%)	1,247+24 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,284	1,239−45 (−3.5%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	1,146	1,181+35 (+3.1%)	1,153−28 (−2.4%)	1,205+52 (+4.5%)	1,131−74 (−6.1%)	1,175+44 (+3.9%)	1,128−47 (−4.0%)	1,076−52 (−4.6%)	1,112+36 (+3.4%)	1,156+44 (+4.0%)	1,031−125 (−10.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	487	562+75 (+15.4%)	562	673+111 (+19.8%)	931+258 (+38.3%)	1,007+76 (+8.2%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	913	972+59 (+6.5%)	972	989+17 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	743	736−7 (−0.9%)	853+117 (+15.9%)	893+40 (+4.7%)	891−2 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	721	722+1 (+0.1%)	812+90 (+12.5%)	481−331 (−40.8%)	628+147 (+30.6%)	614−14 (−2.2%)	742+128 (+20.9%)	801+59 (+8.0%)	891+90 (+11.2%)	865−26 (−2.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	655−167 (−20.3%)	656+1 (+0.2%)	700+44 (+6.7%)	774+74 (+10.6%)	779+5 (+0.7%)	809+30 (+3.9%)	816+7 (+0.9%)	757−59 (−7.2%)	734−23 (−3.0%)	728−6 (−0.8%)	743+15 (+2.1%)	738−5 (−0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	593+3 (+0.5%)	609+16 (+2.7%)	624+15 (+2.5%)	635+11 (+1.8%)	642+7 (+1.1%)	662+20 (+3.1%)	688+26 (+3.9%)	696+8 (+1.2%)	710+14 (+2.0%)	697−13 (−1.8%)	698+1 (+0.1%)	694−4 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	560+14 (+2.6%)	578+18 (+3.2%)	609+31 (+5.4%)	629+20 (+3.3%)	637+8 (+1.3%)	655+18 (+2.8%)	673+18 (+2.8%)	681+8 (+1.2%)	691+10 (+1.5%)	694+3 (+0.4%)	699+5 (+0.7%)	691−8 (−1.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	515+7 (+1.4%)	521+6 (+1.2%)	542+21 (+4.0%)	550+8 (+1.5%)	557+7 (+1.3%)	575+18 (+3.2%)	583+8 (+1.4%)	582−1 (−0.2%)	585+3 (+0.5%)	572−13 (−2.2%)	576+4 (+0.7%)	569−7 (−1.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	445−16 (−3.5%)	441−4 (−0.9%)	459+18 (+4.1%)	459	466+7 (+1.5%)	474+8 (+1.7%)	488+14 (+3.0%)	528+40 (+8.2%)	729+201 (+38.1%)	505−224 (−30.7%)	506+1 (+0.2%)	493−13 (−2.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	480+1 (+0.2%)	482+2 (+0.4%)	496+14 (+2.9%)	495−1 (−0.2%)	495	488−7 (−1.4%)	488	488	489+1 (+0.2%)	489	489	482−7 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	447	471+24 (+5.4%)	415−56 (−11.9%)	343−72 (−17.4%)	361+18 (+5.3%)	422+61 (+16.9%)	442+20 (+4.7%)	438−4 (−0.9%)	484+46 (+10.5%)	460−24 (−5.0%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	342−27 (−7.3%)	337−5 (−1.5%)	250−87 (−25.8%)	244−6 (−2.4%)	245+1 (+0.4%)	235−10 (−4.1%)	236+1 (+0.4%)	230−6 (−2.5%)	281+51 (+22.2%)	254−27 (−9.6%)	249−5 (−2.0%)	256+7 (+2.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	142	133−9 (−6.3%)	149+16 (+12.0%)	160+11 (+7.4%)	167+7 (+4.4%)	179+12 (+7.2%)	180+1 (+0.6%)	190+10 (+5.6%)	202+12 (+6.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	106	83−23 (−21.7%)
ITI Banking and Financial Services FundITI Mutual Fund	–	–	–	–	–	–	–	70,991Bought	70,991	70,991	55,212−15,779 (−22.2%)	Sold out
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	8,569Bought	6,134−2,435 (−28.4%)	Sold out
SBI Small Cap FundSBI Mutual Fund	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	Sold out
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,727	2,512+785 (+45.5%)	4,407+1,895 (+75.4%)	6,839+2,432 (+55.2%)	9,039+2,200 (+32.2%)	14,490+5,451 (+60.3%)	16,751+2,261 (+15.6%)	17,482+731 (+4.4%)	16,558−924 (−5.3%)	17,438+880 (+5.3%)	19,500+2,062 (+11.8%)	Sold out
Bandhan Healthcare FundBandhan Mutual Fund	–	–	80,000Bought	80,000	80,000	80,000	80,000	80,000	80,000	Sold out	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	22,20,337	22,20,337	22,20,337	22,20,337	22,20,337	22,20,337	21,94,768−25,569 (−1.2%)	21,94,768	8,24,387−13,70,381 (−62.4%)	Sold out	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,50,000	2,50,000	–	2,00,000−50,000 (−20.0%)	2,00,000	2,00,000	1,50,000−50,000 (−25.0%)	1,00,000−50,000 (−33.3%)	Sold out	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	61,66,698	53,20,638−8,46,060 (−13.7%)	53,15,106−5,532 (−0.1%)	45,66,778−7,48,328 (−14.1%)	44,66,778−1,00,000 (−2.2%)	44,66,778	39,38,404−5,28,374 (−11.8%)	21,25,587−18,12,817 (−46.0%)	Sold out	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	44,38,639	44,38,639	44,00,569−38,070 (−0.9%)	42,00,569−2,00,000 (−4.5%)	37,42,410−4,58,159 (−10.9%)	23,01,548−14,40,862 (−38.5%)	17,10,987−5,90,561 (−25.7%)	17,10,987	Sold out	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	41,743Bought	38,292−3,451 (−8.3%)	Sold out	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	11,00,000	10,01,835−98,165 (−8.9%)	11,01,835+1,00,000 (+10.0%)	11,01,835	11,51,835+50,000 (+4.5%)	11,51,835	3,00,000−8,51,835 (−74.0%)	Sold out	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	12,156Bought	12,156	12,156	12,156	12,156	12,156	12,156	Sold out	–	–	–	–
Groww Multicap FundGroww Mutual Fund	33,525Bought	1,01,552+68,027 (+202.9%)	1,01,552	1,45,014+43,462 (+42.8%)	1,45,014	1,50,863+5,849 (+4.0%)	1,50,863	Sold out	–	–	–	–
Groww Small Cap FundGroww Mutual Fund	–	–	–	8,791	8,791	32,838+24,047 (+273.5%)	52,147+19,309 (+58.8%)	Sold out	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	24,19,531	24,19,531	24,19,531	24,19,531	22,40,400−1,79,131 (−7.4%)	19,18,784−3,21,616 (−14.4%)	17,12,990−2,05,794 (−10.7%)	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	63,796Bought	Sold out	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	13,63,390	13,63,390	13,63,390	4,62,694−9,00,696 (−66.1%)	4,62,694	4,62,694	Sold out	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	45,31,047	44,67,007−64,040 (−1.4%)	20,17,564−24,49,443 (−54.8%)	4,89,042−15,28,522 (−75.8%)	1,83,177−3,05,865 (−62.5%)	1,51,070−32,107 (−17.5%)	Sold out	–	–	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	1,560Bought	Sold out	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	28,63,968	28,63,968	28,63,968	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,46,675	2,41,553−5,122 (−2.1%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	15,19,437	14,87,418−32,019 (−2.1%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	8,40,971	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.