Tata Chemicals mutual fund holdings

NSE: TATACHEMBSE: 500770Chemicals & PetrochemicalsSmall Cap

₹576.80₹17.30 (2.91%)BSE ₹575.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹594.10.

52-week range of traded prices to 23 Oct 2026

₹570.05Low, 23 Oct 2026₹918.85High, 23 Oct 2025

Market cap: ₹14,694 Cr363rd largest listed
P/E: Lossover the last 12 months
P/B: 0.7
Dividend yield: 1.91%
ROE: −10.1%
ROE without one-offs: −1.0%
ROCE: 1.5%
Debt to equity: 0.36
Volume, NSE: 7,27,52340.9% delivered

Mutual funds holding Tata Chemicals, Sep 2026

78 funds from 21 fund houses held it, worth ₹1,270 Cr between them , 8.16% of the company's shares . Largest holding first.

Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	37,50,000	0.43%	₹229.3 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	23,87,469	0.26%	₹146.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,20,263	0.37%	₹135.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	20,64,884	0.41%	₹126.3 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	16,52,548	1.03%	₹101.0 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	12,31,600	0.36%	₹75.3 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	10,00,000	0.40%	₹61.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,68,808	0.19%	₹53.1 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	6,79,928	0.05%	₹41.6 Cr
Tata Ethical FundTata Mutual Fund	6,52,838	1.10%	₹39.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	6,25,881	0.60%	₹38.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,19,482	0.14%	₹25.6 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	4,00,000	0.34%	₹24.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,87,979	0.16%	₹23.7 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,44,748	1.00%	₹15.0 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,41,981	0.43%	₹14.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	2,20,000	0.01%	₹13.5 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,89,880	0.43%	₹11.6 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,42,998	1.12%	₹8.74 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,30,000	0.22%	₹7.95 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,30,000	0.48%	₹7.95 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,26,710	0.56%	₹7.75 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,22,921	0.43%	₹7.52 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	95,086	0.69%	₹5.81 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	88,857	1.95%	₹5.43 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	87,194	0.43%	₹5.33 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	67,057	1.13%	₹4.10 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	55,117	0.43%	₹3.37 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	52,859	0.43%	₹3.23 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	52,652	1.95%	₹3.22 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	48,060	1.13%	₹2.94 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	46,867	2.71%	₹2.87 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	27,583	0.43%	₹1.69 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	26,512	0.69%	₹1.62 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	25,165	0.05%	₹1.54 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	23,795	1.95%	₹1.45 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	19,466	0.43%	₹1.19 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	17,571	0.43%	₹1.07 Cr
Quantum Ethical FundQuantum Mutual Fund	15,954	0.78%	₹0.98 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	14,392	1.00%	₹0.88 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	14,319	0.19%	₹0.88 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	12,726	0.77%	₹0.78 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	9,500	0.43%	₹0.58 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,997	0.11%	₹0.55 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	8,006	0.37%	₹0.49 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	7,441	0.43%	₹0.46 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	6,077	0.43%	₹0.37 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,980	0.05%	₹0.37 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	5,744	0.43%	₹0.35 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	4,859	2.71%	₹0.30 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	4,406	0.69%	₹0.27 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	3,451	0.69%	₹0.21 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,858	0.05%	₹0.17 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,768	0.05%	₹0.17 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,567	0.05%	₹0.16 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,560	0.05%	₹0.16 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,436	0.05%	₹0.15 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,283	0.16%	₹0.14 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,574	0.05%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,553	0.11%	₹0.10 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	1,370	0.69%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,218	0.43%	₹0.07 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,188	0.43%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	833	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	827	0.05%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	673	0.22%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	661	0.43%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	595	0.43%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	578	0.43%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	493	0.11%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	461	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	458	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	380	0.05%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	329	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	322	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	307	0.15%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	135	0.05%	₹83,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	56	0.05%	₹34,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	2	0	0	2	1	0	0	0	0	1
bought again	0	0	1	0	4	0	4	0	0	0	0	0
added	28	43	36	40	46	50	50	37	43	43	46	20
cut	20	4	13	10	9	9	10	22	19	20	11	43
sold out	1	0	0	1	2	1	0	1	3	1	2	6

Largest first-time buy in Sep 2026: Bajaj Finserv Multi Cap Fund; largest addition: UTI Nifty 500 Value 50 Index Fund.Largest cut in Sep 2026: ICICI Prudential Multi Cap Fund; largest exit: quant Business Cycle 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
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000
ICICI Prudential Value FundICICI Prudential Mutual Fund	27,92,806	28,43,828+51,022 (+1.8%)	37,06,957+8,63,129 (+30.4%)	37,06,957	37,06,957	37,06,957	28,05,734−9,01,223 (−24.3%)	26,20,769−1,84,965 (−6.6%)	26,20,769	26,20,769	26,20,769	23,87,469−2,33,300 (−8.9%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	28,79,270	28,79,270	28,79,270	29,25,492+46,222 (+1.6%)	30,86,869+1,61,377 (+5.5%)	32,76,835+1,89,966 (+6.2%)	32,76,835	28,61,377−4,15,458 (−12.7%)	22,20,263−6,41,114 (−22.4%)	22,20,263	22,20,263	22,20,263
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884	20,64,884
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	23,00,000	23,20,406+20,406 (+0.9%)	23,20,406	23,20,406	23,20,406	23,20,406	22,00,000−1,20,406 (−5.2%)	20,08,145−1,91,855 (−8.7%)	19,98,279−9,866 (−0.5%)	19,00,000−98,279 (−4.9%)	17,16,774−1,83,226 (−9.6%)	16,52,548−64,226 (−3.7%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	5,81,600Bought again	11,31,600+5,50,000 (+94.6%)	12,31,600+1,00,000 (+8.8%)	12,31,600	12,31,600	12,31,600	12,31,600	12,31,600
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	10,00,000+3,00,000 (+42.9%)	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	–	–	8,68,808Bought again	8,68,808	8,68,808	8,68,808	8,68,808	8,68,808	8,68,808	8,68,808	8,68,808	8,68,808
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	11,37,376+1,65,887 (+17.1%)	11,37,376	11,37,376	11,37,376	11,37,376	11,37,376	10,64,701−72,675 (−6.4%)	8,17,211−2,47,490 (−23.3%)	8,17,211	8,17,211	8,17,211	6,79,928−1,37,283 (−16.8%)
Tata Ethical FundTata Mutual Fund	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838	6,52,838
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,98,021+2,76,825 (+125.2%)	6,25,881+1,27,860 (+25.7%)	6,25,881	6,25,881	6,25,881	6,25,881	6,25,881	6,25,881	6,25,881	6,25,881	6,25,881	6,25,881
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	25,84,831	25,84,831	25,84,831	25,84,831	24,01,777−1,83,054 (−7.1%)	24,01,777	13,59,817−10,41,960 (−43.4%)	13,59,817	8,88,779−4,71,038 (−34.6%)	7,28,811−1,59,968 (−18.0%)	7,28,811	4,19,482−3,09,329 (−42.4%)
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	1,61,517Bought again	4,16,517+2,55,000 (+157.9%)	4,16,517	4,16,517	4,56,517+40,000 (+9.6%)	5,21,517+65,000 (+14.2%)	6,00,000+78,483 (+15.1%)	4,00,000−2,00,000 (−33.3%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	6,00,191Bought again	6,50,191+50,000 (+8.3%)	6,00,643−49,548 (−7.6%)	5,82,666−17,977 (−3.0%)	5,82,666	4,89,348−93,318 (−16.0%)	3,87,979−1,01,369 (−20.7%)	3,87,979
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,76,849	1,76,849	1,76,849	1,99,492+22,643 (+12.8%)	1,99,492	1,99,492	1,99,492	1,99,492	2,31,689+32,197 (+16.1%)	2,44,748+13,059 (+5.6%)	2,44,748	2,44,748
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,04,405+2,948 (+1.5%)	2,08,407+4,002 (+2.0%)	2,08,847+440 (+0.2%)	2,12,463+3,616 (+1.7%)	2,25,129+12,666 (+6.0%)	2,32,075+6,946 (+3.1%)	2,38,009+5,934 (+2.6%)	2,40,493+2,484 (+1.0%)	2,42,192+1,699 (+0.7%)	2,46,380+4,188 (+1.7%)	2,49,430+3,050 (+1.2%)	2,41,981−7,449 (−3.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	2,20,000Bought again	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,12,003−742 (−0.7%)	1,18,084+6,081 (+5.4%)	1,23,867+5,783 (+4.9%)	1,34,216+10,349 (+8.4%)	1,40,018+5,802 (+4.3%)	1,86,059+46,041 (+32.9%)	2,00,471+14,412 (+7.8%)	1,91,841−8,630 (−4.3%)	1,84,540−7,301 (−3.8%)	1,89,203+4,663 (+2.5%)	1,90,720+1,517 (+0.8%)	1,89,880−840 (−0.4%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,13,474−1,689 (−1.5%)	1,14,334+860 (+0.8%)	1,15,340+1,006 (+0.9%)	1,14,743−597 (−0.5%)	1,16,104+1,361 (+1.2%)	1,30,637+14,533 (+12.5%)	1,32,425+1,788 (+1.4%)	1,34,788+2,363 (+1.8%)	1,39,186+4,398 (+3.3%)	1,42,633+3,447 (+2.5%)	1,48,653+6,020 (+4.2%)	1,42,998−5,655 (−3.8%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,30,000Bought
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	70,000Bought	90,000+20,000 (+28.6%)	90,000	1,10,000+20,000 (+22.2%)	1,30,000+20,000 (+18.2%)	1,30,000	1,30,000
ICICI Prudential Children's FundICICI Prudential Mutual Fund	2,80,000+10,000 (+3.7%)	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,26,781−53,219 (−19.0%)	1,90,000−36,781 (−16.2%)	1,90,000	1,90,000	1,26,710−63,290 (−33.3%)	1,26,710
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,17,854−50 (0.0%)	1,18,468+614 (+0.5%)	1,17,595−873 (−0.7%)	1,15,750−1,845 (−1.6%)	1,16,534+784 (+0.7%)	1,20,222+3,688 (+3.2%)	1,21,668+1,446 (+1.2%)	1,22,382+714 (+0.6%)	1,23,346+964 (+0.8%)	1,25,345+1,999 (+1.6%)	1,26,764+1,419 (+1.1%)	1,22,921−3,843 (−3.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	40,672−1,626 (−3.8%)	41,782+1,110 (+2.7%)	45,809+4,027 (+9.6%)	46,657+848 (+1.9%)	48,268+1,611 (+3.5%)	52,252+3,984 (+8.3%)	55,502+3,250 (+6.2%)	57,467+1,965 (+3.5%)	82,588+25,121 (+43.7%)	87,956+5,368 (+6.5%)	91,153+3,197 (+3.6%)	95,086+3,933 (+4.3%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	86,651−1,009 (−1.2%)	89,507+2,856 (+3.3%)	87,933−1,574 (−1.8%)	87,187−746 (−0.9%)	86,795−392 (−0.5%)	86,190−605 (−0.7%)	87,803+1,613 (+1.9%)	88,759+956 (+1.1%)	86,060−2,699 (−3.0%)	85,539−521 (−0.6%)	87,090+1,551 (+1.8%)	88,857+1,767 (+2.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	79,255+924 (+1.2%)	80,084+829 (+1.1%)	79,540−544 (−0.7%)	81,135+1,595 (+2.0%)	81,621+486 (+0.6%)	85,741+4,120 (+5.1%)	87,711+1,970 (+2.3%)	88,451+740 (+0.8%)	88,960+509 (+0.6%)	91,058+2,098 (+2.4%)	91,892+834 (+0.9%)	87,194−4,698 (−5.1%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	53,017−244 (−0.5%)	53,355+338 (+0.6%)	53,455+100 (+0.2%)	54,002+547 (+1.0%)	55,186+1,184 (+2.2%)	59,480+4,294 (+7.8%)	67,146+7,666 (+12.9%)	67,035−111 (−0.2%)	68,786+1,751 (+2.6%)	67,977−809 (−1.2%)	69,576+1,599 (+2.4%)	67,057−2,519 (−3.6%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	43,395+252 (+0.6%)	44,853+1,458 (+3.4%)	43,731−1,122 (−2.5%)	45,492+1,761 (+4.0%)	48,659+3,167 (+7.0%)	50,728+2,069 (+4.3%)	53,033+2,305 (+4.5%)	52,925−108 (−0.2%)	53,507+582 (+1.1%)	54,780+1,273 (+2.4%)	55,918+1,138 (+2.1%)	55,117−801 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	42,991+469 (+1.1%)	44,400+1,409 (+3.3%)	44,052−348 (−0.8%)	44,972+920 (+2.1%)	45,336+364 (+0.8%)	48,676+3,340 (+7.4%)	50,548+1,872 (+3.9%)	51,167+619 (+1.2%)	51,566+399 (+0.8%)	52,901+1,335 (+2.6%)	54,971+2,070 (+3.9%)	52,859−2,112 (−3.8%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	53,637−612 (−1.1%)	54,557+920 (+1.7%)	52,985−1,572 (−2.9%)	52,984−1 (0.0%)	52,104−880 (−1.7%)	51,249−855 (−1.6%)	52,438+1,189 (+2.3%)	53,762+1,324 (+2.5%)	53,079−683 (−1.3%)	52,214−865 (−1.6%)	51,602−612 (−1.2%)	52,652+1,050 (+2.0%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	34,561+75 (+0.2%)	36,071+1,510 (+4.4%)	37,912+1,841 (+5.1%)	38,305+393 (+1.0%)	38,762+457 (+1.2%)	43,045+4,283 (+11.1%)	43,040−5 (0.0%)	43,469+429 (+1.0%)	45,364+1,895 (+4.4%)	44,710−654 (−1.4%)	47,592+2,882 (+6.5%)	48,060+468 (+1.0%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	5,186	11,505+6,319 (+121.9%)	14,459+2,954 (+25.7%)	22,938+8,479 (+58.6%)	25,657+2,719 (+11.9%)	26,281+624 (+2.4%)	40,862+14,581 (+55.5%)	37,681−3,181 (−7.8%)	44,385+6,704 (+17.8%)	47,886+3,501 (+7.9%)	46,867−1,019 (−2.1%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	12,778+2,714 (+27.0%)	14,714+1,936 (+15.2%)	17,416+2,702 (+18.4%)	19,515+2,099 (+12.1%)	21,354+1,839 (+9.4%)	26,248+4,894 (+22.9%)	26,254+6 (0.0%)	26,918+664 (+2.5%)	27,104+186 (+0.7%)	28,454+1,350 (+5.0%)	28,693+239 (+0.8%)	27,583−1,110 (−3.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	7,913+462 (+6.2%)	8,441+528 (+6.7%)	8,474+33 (+0.4%)	9,657+1,183 (+14.0%)	10,768+1,111 (+11.5%)	12,905+2,137 (+19.9%)	14,949+2,044 (+15.8%)	15,755+806 (+5.4%)	23,302+7,547 (+47.9%)	24,717+1,415 (+6.1%)	25,289+572 (+2.3%)	26,512+1,223 (+4.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,865+352 (+1.7%)	21,471+606 (+2.9%)	21,982+511 (+2.4%)	22,782+800 (+3.6%)	23,220+438 (+1.9%)	23,542+322 (+1.4%)	23,985+443 (+1.9%)	23,960−25 (−0.1%)	23,662−298 (−1.2%)	24,095+433 (+1.8%)	24,951+856 (+3.6%)	25,165+214 (+0.9%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	12,344+777 (+6.7%)	13,598+1,254 (+10.2%)	13,844+246 (+1.8%)	14,902+1,058 (+7.6%)	15,695+793 (+5.3%)	16,242+547 (+3.5%)	18,049+1,807 (+11.1%)	19,076+1,027 (+5.7%)	19,231+155 (+0.8%)	20,246+1,015 (+5.3%)	22,777+2,531 (+12.5%)	23,795+1,018 (+4.5%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	14,156−8 (−0.1%)	14,515+359 (+2.5%)	14,734+219 (+1.5%)	15,190+456 (+3.1%)	15,890+700 (+4.6%)	17,063+1,173 (+7.4%)	17,924+861 (+5.1%)	18,015+91 (+0.5%)	18,261+246 (+1.4%)	19,036+775 (+4.2%)	20,186+1,150 (+6.0%)	19,466−720 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	9,681−371 (−3.7%)	10,295+614 (+6.3%)	11,218+923 (+9.0%)	12,863+1,645 (+14.7%)	13,489+626 (+4.9%)	16,531+3,042 (+22.6%)	17,128+597 (+3.6%)	16,609−519 (−3.0%)	18,006+1,397 (+8.4%)	18,939+933 (+5.2%)	17,957−982 (−5.2%)	17,571−386 (−2.2%)
Quantum Ethical FundQuantum Mutual Fund	8,497+915 (+12.1%)	8,497	9,610+1,113 (+13.1%)	9,610	10,939+1,329 (+13.8%)	10,939	10,939	12,229+1,290 (+11.8%)	12,229	12,229	14,047+1,818 (+14.9%)	15,954+1,907 (+13.6%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	13,049−58 (−0.4%)	13,049	13,049	13,049	13,049	14,392+1,343 (+10.3%)	14,392	14,392	14,392	14,392	14,392	14,392
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,361+178 (+1.9%)	9,698+337 (+3.6%)	11,063+1,365 (+14.1%)	11,012−51 (−0.5%)	10,732−280 (−2.5%)	12,215+1,483 (+13.8%)	12,678+463 (+3.8%)	12,072−606 (−4.8%)	13,957+1,885 (+15.6%)	14,966+1,009 (+7.2%)	14,974+8 (+0.1%)	14,319−655 (−4.4%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,217	1,722+505 (+41.5%)	2,940+1,218 (+70.7%)	4,536+1,596 (+54.3%)	6,020+1,484 (+32.7%)	9,660+3,640 (+60.5%)	11,168+1,508 (+15.6%)	11,652+484 (+4.3%)	11,055−597 (−5.1%)	11,632+577 (+5.2%)	13,007+1,375 (+11.8%)	12,726−281 (−2.2%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	9,130−3 (0.0%)	9,325+195 (+2.1%)	9,343+18 (+0.2%)	9,359+16 (+0.2%)	9,427+68 (+0.7%)	9,775+348 (+3.7%)	9,890+115 (+1.2%)	9,909+19 (+0.2%)	9,768−141 (−1.4%)	9,832+64 (+0.7%)	9,882+50 (+0.5%)	9,500−382 (−3.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,412−95 (−1.1%)	8,250−162 (−1.9%)	8,527+277 (+3.4%)	8,497−30 (−0.4%)	8,653+156 (+1.8%)	9,243+590 (+6.8%)	9,508+265 (+2.9%)	9,113−395 (−4.2%)	8,951−162 (−1.8%)	8,967+16 (+0.2%)	9,272+305 (+3.4%)	8,997−275 (−3.0%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	9,102−32 (−0.4%)	9,255+153 (+1.7%)	9,669+414 (+4.5%)	9,591−78 (−0.8%)	9,615+24 (+0.3%)	9,539−76 (−0.8%)	9,356−183 (−1.9%)	9,362+6 (+0.1%)	9,423+61 (+0.7%)	9,039−384 (−4.1%)	9,062+23 (+0.3%)	8,006−1,056 (−11.7%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,797+7 (+0.2%)	4,844+47 (+1.0%)	4,738−106 (−2.2%)	4,798+60 (+1.3%)	4,922+124 (+2.6%)	6,206+1,284 (+26.1%)	6,506+300 (+4.8%)	6,663+157 (+2.4%)	6,764+101 (+1.5%)	7,069+305 (+4.5%)	7,048−21 (−0.3%)	7,441+393 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,747+98 (+3.7%)	2,995+248 (+9.0%)	3,129+134 (+4.5%)	3,263+134 (+4.3%)	3,434+171 (+5.2%)	4,009+575 (+16.7%)	4,271+262 (+6.5%)	4,404+133 (+3.1%)	4,539+135 (+3.1%)	4,779+240 (+5.3%)	6,029+1,250 (+26.2%)	6,077+48 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	6,737−207 (−3.0%)	6,636−101 (−1.5%)	6,462−174 (−2.6%)	6,268−194 (−3.0%)	6,229−39 (−0.6%)	6,266+37 (+0.6%)	6,130−136 (−2.2%)	6,134+4 (+0.1%)	6,181+47 (+0.8%)	6,112−69 (−1.1%)	6,081−31 (−0.5%)	5,980−101 (−1.7%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	701	1,083+382 (+54.5%)	1,473+390 (+36.0%)	2,201+728 (+49.4%)	4,448+2,247 (+102.1%)	5,222+774 (+17.4%)	5,358+136 (+2.6%)	5,545+187 (+3.5%)	5,683+138 (+2.5%)	5,923+240 (+4.2%)	5,744−179 (−3.0%)
Groww Nifty Chemicals ETFGroww Mutual Fund	–	–	–	3,217	3,343+126 (+3.9%)	3,528+185 (+5.5%)	3,846+318 (+9.0%)	4,795+949 (+24.7%)	4,920+125 (+2.6%)	4,979+59 (+1.2%)	15,359+10,380 (+208.5%)	4,859−10,500 (−68.4%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	1,327+156 (+13.3%)	1,502+175 (+13.2%)	1,690+188 (+12.5%)	1,876+186 (+11.0%)	2,134+258 (+13.8%)	2,378+244 (+11.4%)	2,493+115 (+4.8%)	2,814+321 (+12.9%)	3,925+1,111 (+39.5%)	4,043+118 (+3.0%)	3,821−222 (−5.5%)	4,406+585 (+15.3%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	1,144+57 (+5.2%)	1,269+125 (+10.9%)	1,395+126 (+9.9%)	1,683+288 (+20.7%)	1,968+285 (+16.9%)	2,409+441 (+22.4%)	2,796+387 (+16.1%)	2,891+95 (+3.4%)	3,640+749 (+25.9%)	3,600−40 (−1.1%)	3,480−120 (−3.3%)	3,451−29 (−0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,591	2,606+15 (+0.6%)	2,583−23 (−0.9%)	2,650+67 (+2.6%)	2,791+141 (+5.3%)	2,828+37 (+1.3%)	2,900+72 (+2.6%)	2,893−7 (−0.2%)	2,857−36 (−1.2%)	2,856−1 (0.0%)	2,881+25 (+0.9%)	2,858−23 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,554+19 (+0.8%)	2,600+46 (+1.8%)	2,620+20 (+0.8%)	2,627+7 (+0.3%)	2,639+12 (+0.5%)	2,661+22 (+0.8%)	2,717+56 (+2.1%)	2,752+35 (+1.3%)	2,771+19 (+0.7%)	2,773+2 (+0.1%)	2,786+13 (+0.5%)	2,768−18 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,886−6 (−0.3%)	1,948+62 (+3.3%)	2,004+56 (+2.9%)	2,056+52 (+2.6%)	2,088+32 (+1.6%)	2,254+166 (+8.0%)	2,337+83 (+3.7%)	2,327−10 (−0.4%)	2,503+176 (+7.6%)	2,533+30 (+1.2%)	2,569+36 (+1.4%)	2,567−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,442−11 (−0.5%)	2,445+3 (+0.1%)	2,484+39 (+1.6%)	2,524+40 (+1.6%)	2,457−67 (−2.7%)	2,337−120 (−4.9%)	2,431+94 (+4.0%)	2,420−11 (−0.5%)	2,472+52 (+2.2%)	2,507+35 (+1.4%)	2,513+6 (+0.2%)	2,560+47 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,403+37 (+2.7%)	1,410+7 (+0.5%)	1,518+108 (+7.7%)	1,593+75 (+4.9%)	1,708+115 (+7.2%)	2,057+349 (+20.4%)	2,205+148 (+7.2%)	2,205	2,363+158 (+7.2%)	2,288−75 (−3.2%)	2,329+41 (+1.8%)	2,436+107 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,884	1,963+79 (+4.2%)	2,191+228 (+11.6%)	2,246+55 (+2.5%)	2,358+112 (+5.0%)	2,337−21 (−0.9%)	2,257−80 (−3.4%)	2,283+26 (+1.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	150	151+1 (+0.7%)	150−1 (−0.7%)	150	162+12 (+8.0%)	187+25 (+15.4%)	187	187	394+207 (+110.7%)	467+73 (+18.5%)	1,202+735 (+157.4%)	1,574+372 (+31.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	972−19 (−1.9%)	976+4 (+0.4%)	1,204+228 (+23.4%)	1,222+18 (+1.5%)	1,320+98 (+8.0%)	1,669+349 (+26.4%)	1,730+61 (+3.7%)	1,624−106 (−6.1%)	1,560−64 (−3.9%)	1,544−16 (−1.0%)	1,581+37 (+2.4%)	1,553−28 (−1.8%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	494	902+408 (+82.6%)	953+51 (+5.7%)	1,429+476 (+50.0%)	1,466+37 (+2.6%)	1,364−102 (−7.0%)	1,370+6 (+0.4%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	601	691+90 (+15.0%)	768+77 (+11.1%)	693−75 (−9.8%)	816+123 (+17.8%)	923+107 (+13.1%)	1,031+108 (+11.7%)	1,114+83 (+8.1%)	1,239+125 (+11.2%)	1,218−21 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	621	735+114 (+18.4%)	819+84 (+11.4%)	990+171 (+20.9%)	1,026+36 (+3.6%)	1,265+239 (+23.3%)	1,227−38 (−3.0%)	1,208−19 (−1.6%)	1,163−45 (−3.7%)	1,182+19 (+1.6%)	1,238+56 (+4.7%)	1,188−50 (−4.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	345+39 (+12.8%)	378+33 (+9.6%)	494+116 (+30.7%)	533+39 (+7.9%)	550+17 (+3.2%)	607+57 (+10.4%)	689+82 (+13.5%)	714+25 (+3.6%)	723+9 (+1.3%)	772+49 (+6.8%)	816+44 (+5.7%)	833+17 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	857	827−30 (−3.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	316	380+64 (+20.3%)	366−14 (−3.7%)	454+88 (+24.0%)	601+147 (+32.4%)	673+72 (+12.0%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	609	648+39 (+6.4%)	648	661+13 (+2.0%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	495	491−4 (−0.8%)	569+78 (+15.9%)	596+27 (+4.8%)	595−1 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	481	481	540+59 (+12.3%)	321−219 (−40.6%)	419+98 (+30.5%)	409−10 (−2.4%)	495+86 (+21.0%)	534+39 (+7.9%)	594+60 (+11.2%)	578−16 (−2.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	451−115 (−20.3%)	452+1 (+0.2%)	467+15 (+3.3%)	516+49 (+10.5%)	519+3 (+0.6%)	540+21 (+4.1%)	544+4 (+0.7%)	505−39 (−7.2%)	490−15 (−3.0%)	485−5 (−1.0%)	496+11 (+2.3%)	493−3 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	386+10 (+2.7%)	398+12 (+3.1%)	406+8 (+2.0%)	420+14 (+3.5%)	425+5 (+1.2%)	437+12 (+2.8%)	448+11 (+2.5%)	454+6 (+1.3%)	461+7 (+1.5%)	465+4 (+0.9%)	465	461−4 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	402+2 (+0.5%)	413+11 (+2.7%)	423+10 (+2.4%)	430+7 (+1.7%)	435+5 (+1.2%)	448+13 (+3.0%)	466+18 (+4.0%)	472+6 (+1.3%)	469−3 (−0.6%)	460−9 (−1.9%)	461+1 (+0.2%)	458−3 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	355+6 (+1.7%)	359+4 (+1.1%)	362+3 (+0.8%)	366+4 (+1.1%)	371+5 (+1.4%)	383+12 (+3.2%)	388+5 (+1.3%)	388	390+2 (+0.5%)	381−9 (−2.3%)	384+3 (+0.8%)	380−4 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	307−10 (−3.2%)	304−3 (−1.0%)	306+2 (+0.7%)	306	311+5 (+1.6%)	316+5 (+1.6%)	326+10 (+3.2%)	352+26 (+8.0%)	486+134 (+38.1%)	337−149 (−30.7%)	338+1 (+0.3%)	329−9 (−2.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	331+1 (+0.3%)	332+1 (+0.3%)	330−2 (−0.6%)	330	330	325−5 (−1.5%)	325	325	326+1 (+0.3%)	326	326	322−4 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	298	314+16 (+5.4%)	277−37 (−11.8%)	229−48 (−17.3%)	241+12 (+5.2%)	282+41 (+17.0%)	295+13 (+4.6%)	292−3 (−1.0%)	323+31 (+10.6%)	307−16 (−5.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	94	89−5 (−5.3%)	99+10 (+11.2%)	107+8 (+8.1%)	111+4 (+3.7%)	119+8 (+7.2%)	120+1 (+0.8%)	127+7 (+5.8%)	135+8 (+6.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	70	56−14 (−20.0%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	798	Sold out
quant Business Cycle Fundquant Mutual Fund	–	–	–	–	–	–	1,66,830Bought again	1,66,830	1,66,830	5,91,519+4,24,689 (+254.6%)	5,91,519	Sold out
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	3,10,250Bought again	3,10,250	3,10,250	3,23,139+12,889 (+4.2%)	3,23,139	Sold out
quant Manufacturing Fundquant Mutual Fund	–	–	–	–	–	–	3,29,874Bought again	3,29,874	3,29,874	3,29,874	3,29,874	Sold out
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	4,04,182Bought again	4,04,182	4,04,182	4,04,182	4,04,182	Sold out
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	2,37,421+6,250 (+2.7%)	2,37,421	2,37,421	2,37,421	2,37,421	2,37,421	2,37,421	2,37,421	2,37,421	2,37,421	Sold out	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	967	1,143+176 (+18.2%)	1,143	1,143	1,578+435 (+38.1%)	1,462−116 (−7.4%)	Sold out	–
Tata Mid Cap FundTata Mutual Fund	6,15,450	6,15,450	6,15,450	6,15,450	6,15,450	6,15,450	6,15,450	6,15,450	5,10,450−1,05,000 (−17.1%)	Sold out	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	227Bought	222−5 (−2.2%)	223+1 (+0.5%)	214−9 (−4.0%)	214	209−5 (−2.3%)	Sold out	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	882Bought	1,029+147 (+16.7%)	1,392+363 (+35.3%)	1,650+258 (+18.5%)	1,686+36 (+2.2%)	1,543−143 (−8.5%)	Sold out	–	–	–
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	34,572Bought	34,572	Sold out	–	–	–
Tata India Pharma & Healthcare FundTata Mutual Fund	–	–	–	–	–	1,06,297Bought	1,17,516+11,219 (+10.6%)	Sold out	–	–	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,94,064+2,505 (+1.3%)	1,94,064	1,94,064	1,94,064	60−1,94,004 (−100.0%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,01,410+9,835 (+1.7%)	6,01,410	6,01,410	6,14,631+13,221 (+2.2%)	Sold out	–	–	–	–	–	–	–
Kotak MNC FundKotak Mahindra Mutual Fund	5,00,000−43,500 (−8.0%)	3,25,000−1,75,000 (−35.0%)	2,20,000−1,05,000 (−32.3%)	1,50,000−70,000 (−31.8%)	Sold out	–	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	3,70,000	3,70,000	3,03,718−66,282 (−17.9%)	Sold out	–	–	–	–	–	–	–	–
Kotak Large Cap FundKotak Mahindra 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.