Tata Investment Corporation mutual fund holdings

NSE: TATAINVESTBSE: 501301FinanceSmall Cap

Formerly INVESTMENT CORPORATION OF INDIA

₹548.50₹16.15 (2.86%)BSE ₹548.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹564.65.

52-week range of traded prices to 23 Oct 2026

₹538.85Low, 30 Mar 2026₹898.00High, 23 Oct 2025

Next results date: the board meets on 2 Nov 2026 to consider: financial results.

Market cap: ₹27,752 Cr252nd largest listed
P/E: 64.4
P/B: 0.9
Dividend yield: 0.62%
ROE: 1.4%
ROCE: 1.2%
Debt to equity: 0.00
Volume, NSE: 4,39,55639.1% delivered

Mutual funds holding Tata Investment Corporation, Sep 2026

60 funds from 20 fund houses held it, worth ₹44 Cr between them , 0.14% of the company's shares . Largest holding first.

Fund
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,28,537	0.20%	₹7.97 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,23,433	0.20%	₹7.65 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	86,457	0.20%	₹5.36 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	58,453	0.20%	₹3.62 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	40,305	0.20%	₹2.50 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	39,895	0.20%	₹2.47 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,213	0.10%	₹1.56 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	23,579	0.20%	₹1.46 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	22,498	0.20%	₹1.40 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,993	0.04%	₹1.30 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	15,064	0.20%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	14,147	0.19%	₹0.88 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,263	0.20%	₹0.76 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	10,249	0.20%	₹0.64 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,586	0.20%	₹0.53 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,525	0.20%	₹0.53 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,317	0.10%	₹0.45 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,323	0.10%	₹0.33 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,043	0.20%	₹0.31 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,989	0.04%	₹0.31 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,635	0.10%	₹0.29 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,460	0.10%	₹0.28 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,084	0.05%	₹0.25 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,816	0.20%	₹0.17 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,520	0.10%	₹0.16 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,445	0.20%	₹0.15 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,419	0.04%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,309	0.04%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,173	0.04%	₹0.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,135	0.04%	₹0.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,032	0.04%	₹0.13 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,496	0.20%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,345	0.04%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	705	0.05%	₹0.04 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	695	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	690	0.04%	₹0.04 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	563	0.20%	₹0.03 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	553	0.10%	₹0.03 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	520	0.07%	₹0.03 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	478	0.20%	₹0.03 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	456	0.20%	₹0.03 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	450	0.20%	₹0.03 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	427	0.20%	₹0.03 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	422	0.20%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	388	0.04%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	385	0.04%	₹0.02 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	320	0.20%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	317	0.04%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	306	0.10%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	275	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	269	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	256	0.13%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	230	0.07%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	224	0.05%	₹0.01 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	209	0.07%	₹0.01 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	194	0.20%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	158	0.07%	₹97,970
DSP Nifty 500 Index FundDSP Mutual Fund	113	0.04%	₹70,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	81	0.05%	₹50,220
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	46	0.04%	₹29,000

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. Split on 14 Oct 2025: each share became 10. Share counts before it count the shares as they were then.

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	0	0	0	3	0	0	0	0	0	0
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	27	36	34	37	42	41	46	40	38	33	49	28
cut	14	8	13	9	8	10	5	11	17	23	6	31
sold out	0	0	0	1	0	0	0	0	0	0	0	3

Largest addition in Sep 2026: Motilal Oswal Nifty Midcap 150 Index Fund.Largest cut in Sep 2026: Nippon India Nifty 500 Equal Weight Index Fund; largest exit: Motilal Oswal Nifty Midcap 100 ETF.

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 Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	97,042+2,112 (+2.2%)	99,319+2,277 (+2.4%)	1,02,097+2,778 (+2.8%)	1,04,986+2,889 (+2.8%)	1,07,566+2,580 (+2.5%)	1,09,183+1,617 (+1.5%)	1,13,511+4,328 (+4.0%)	1,16,433+2,922 (+2.6%)	1,19,127+2,694 (+2.3%)	1,22,266+3,139 (+2.6%)	1,26,747+4,481 (+3.7%)	1,28,537+1,790 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	93,024−3,466 (−3.6%)	95,377+2,353 (+2.5%)	95,229−148 (−0.2%)	98,261+3,032 (+3.2%)	1,00,796+2,535 (+2.6%)	1,06,314+5,518 (+5.5%)	1,10,993+4,679 (+4.4%)	1,13,108+2,115 (+1.9%)	1,15,398+2,290 (+2.0%)	1,17,095+1,697 (+1.5%)	1,24,474+7,379 (+6.3%)	1,23,433−1,041 (−0.8%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	70,233−177 (−0.3%)	71,682+1,449 (+2.1%)	72,935+1,253 (+1.8%)	74,357+1,422 (+2.0%)	75,390+1,033 (+1.4%)	76,173+783 (+1.0%)	78,114+1,941 (+2.6%)	79,461+1,347 (+1.7%)	83,694+4,233 (+5.3%)	85,692+1,998 (+2.4%)	87,293+1,601 (+1.9%)	86,457−836 (−1.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	43,180−1,520 (−3.4%)	44,193+1,013 (+2.4%)	46,084+1,891 (+4.3%)	48,663+2,579 (+5.6%)	50,371+1,708 (+3.5%)	53,739+3,368 (+6.7%)	56,218+2,479 (+4.6%)	57,144+926 (+1.7%)	57,863+719 (+1.3%)	57,039−824 (−1.4%)	57,150+111 (+0.2%)	58,453+1,303 (+2.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	30,960+840 (+2.8%)	32,026+1,066 (+3.4%)	33,180+1,154 (+3.6%)	32,726−454 (−1.4%)	32,867+141 (+0.4%)	32,427−440 (−1.3%)	34,456+2,029 (+6.3%)	35,644+1,188 (+3.5%)	38,232+2,588 (+7.3%)	39,501+1,269 (+3.3%)	40,833+1,332 (+3.4%)	40,305−528 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	31,971−639 (−2.0%)	32,506+535 (+1.7%)	32,891+385 (+1.2%)	32,678−213 (−0.7%)	33,045+367 (+1.1%)	33,330+285 (+0.9%)	34,717+1,387 (+4.2%)	35,471+754 (+2.2%)	36,803+1,332 (+3.8%)	37,876+1,073 (+2.9%)	39,466+1,590 (+4.2%)	39,895+429 (+1.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,276+466 (+2.4%)	20,898+622 (+3.1%)	21,325+427 (+2.0%)	21,997+672 (+3.2%)	22,811+814 (+3.7%)	23,254+443 (+1.9%)	23,909+655 (+2.8%)	24,308+399 (+1.7%)	23,692−616 (−2.5%)	24,207+515 (+2.2%)	25,059+852 (+3.5%)	25,213+154 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	19,064+464 (+2.5%)	19,364+300 (+1.6%)	19,605+241 (+1.2%)	20,665+1,060 (+5.4%)	21,793+1,128 (+5.5%)	22,656+863 (+4.0%)	23,021+365 (+1.6%)	23,637+616 (+2.7%)	24,214+577 (+2.4%)	24,194−20 (−0.1%)	24,119−75 (−0.3%)	23,579−540 (−2.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	14,998+328 (+2.2%)	15,724+726 (+4.8%)	16,312+588 (+3.7%)	16,850+538 (+3.3%)	17,420+570 (+3.4%)	19,067+1,647 (+9.5%)	19,421+354 (+1.9%)	20,021+600 (+3.1%)	20,785+764 (+3.8%)	21,472+687 (+3.3%)	22,173+701 (+3.3%)	22,498+325 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,315+285 (+1.7%)	17,827+512 (+3.0%)	18,259+432 (+2.4%)	18,923+664 (+3.6%)	19,288+365 (+1.9%)	19,623+335 (+1.7%)	19,992+369 (+1.9%)	19,972−20 (−0.1%)	19,734−238 (−1.2%)	20,095+361 (+1.8%)	20,809+714 (+3.6%)	20,993+184 (+0.9%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	13,957+17 (+0.1%)	14,206+249 (+1.8%)	14,374+168 (+1.2%)	14,267−107 (−0.7%)	14,560+293 (+2.1%)	14,563+3 (0.0%)	14,795+232 (+1.6%)	14,943+148 (+1.0%)	15,090+147 (+1.0%)	15,227+137 (+0.9%)	15,355+128 (+0.8%)	15,064−291 (−1.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,648+208 (+2.0%)	11,031+383 (+3.6%)	11,933+902 (+8.2%)	11,880−53 (−0.4%)	11,577−303 (−2.6%)	12,724+1,147 (+9.9%)	13,205+481 (+3.8%)	13,273+68 (+0.5%)	15,168+1,895 (+14.3%)	15,721+553 (+3.7%)	15,729+8 (+0.1%)	14,147−1,582 (−10.1%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	11,894+224 (+1.9%)	12,118+224 (+1.9%)	12,116−2 (0.0%)	12,264+148 (+1.2%)	12,150−114 (−0.9%)	12,010−140 (−1.2%)	12,214+204 (+1.7%)	12,299+85 (+0.7%)	12,409+110 (+0.9%)	12,401−8 (−0.1%)	12,450+49 (+0.4%)	12,263−187 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,499+299 (+5.8%)	6,121+622 (+11.3%)	7,789+1,668 (+27.3%)	7,447−342 (−4.4%)	7,865+418 (+5.6%)	8,341+476 (+6.1%)	9,069+728 (+8.7%)	9,360+291 (+3.2%)	9,485+125 (+1.3%)	9,955+470 (+5.0%)	10,245+290 (+2.9%)	10,249+4 (0.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,017+877 (+21.2%)	5,602+585 (+11.7%)	6,346+744 (+13.3%)	7,024+678 (+10.7%)	7,619+595 (+8.5%)	8,504+885 (+11.6%)	8,154−350 (−4.1%)	8,414+260 (+3.2%)	8,603+189 (+2.3%)	8,880+277 (+3.2%)	8,785−95 (−1.1%)	8,586−199 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,776+186 (+4.1%)	5,203+427 (+8.9%)	5,712+509 (+9.8%)	6,553+841 (+14.7%)	6,930+377 (+5.8%)	7,869+939 (+13.6%)	8,205+336 (+4.3%)	8,315+110 (+1.3%)	8,099−216 (−2.6%)	8,187+88 (+1.1%)	8,391+204 (+2.5%)	8,525+134 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,514−266 (−3.4%)	7,298−216 (−2.9%)	7,095−203 (−2.8%)	7,262+167 (+2.4%)	7,269+7 (+0.1%)	7,181−88 (−1.2%)	7,388+207 (+2.9%)	7,410+22 (+0.3%)	7,135−275 (−3.7%)	7,132−3 (0.0%)	7,228+96 (+1.4%)	7,317+89 (+1.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,358+8 (+0.2%)	5,456+98 (+1.8%)	5,491+35 (+0.6%)	5,571+80 (+1.5%)	5,658+87 (+1.6%)	5,218−440 (−7.8%)	5,356+138 (+2.6%)	5,432+76 (+1.4%)	5,278−154 (−2.8%)	5,438+160 (+3.0%)	5,490+52 (+1.0%)	5,323−167 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,252−148 (−4.4%)	3,389+137 (+4.2%)	3,461+72 (+2.1%)	3,722+261 (+7.5%)	3,829+107 (+2.9%)	4,561+732 (+19.1%)	4,589+28 (+0.6%)	4,691+102 (+2.2%)	5,025+334 (+7.1%)	4,925−100 (−2.0%)	4,996+71 (+1.4%)	5,043+47 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,593−177 (−3.1%)	5,510−83 (−1.5%)	5,367−143 (−2.6%)	5,205−162 (−3.0%)	5,174−31 (−0.6%)	5,223+49 (+1.0%)	5,110−113 (−2.2%)	5,114+4 (+0.1%)	5,155+41 (+0.8%)	5,097−58 (−1.1%)	5,071−26 (−0.5%)	4,989−82 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,083+13 (+0.3%)	4,170+87 (+2.1%)	4,193+23 (+0.6%)	4,218+25 (+0.6%)	4,308+90 (+2.1%)	4,331+23 (+0.5%)	4,438+107 (+2.5%)	4,533+95 (+2.1%)	4,460−73 (−1.6%)	4,610+150 (+3.4%)	4,680+70 (+1.5%)	4,635−45 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,100+100 (+2.5%)	4,181+81 (+2.0%)	4,246+65 (+1.6%)	4,331+85 (+2.0%)	4,411+80 (+1.9%)	4,410−1 (0.0%)	4,488+78 (+1.8%)	4,578+90 (+2.0%)	4,460−118 (−2.6%)	4,528+68 (+1.5%)	4,584+56 (+1.2%)	4,460−124 (−2.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,855−55 (−1.4%)	3,798−57 (−1.5%)	3,693−105 (−2.8%)	3,679−14 (−0.4%)	3,748+69 (+1.9%)	3,749+1 (0.0%)	3,856+107 (+2.9%)	3,873+17 (+0.4%)	3,885+12 (+0.3%)	3,870−15 (−0.4%)	4,002+132 (+3.4%)	4,084+82 (+2.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,020	1,035+15 (+1.5%)	1,046+11 (+1.1%)	1,078+32 (+3.1%)	1,088+10 (+0.9%)	1,141+53 (+4.9%)	2,154+1,013 (+88.8%)	2,895+741 (+34.4%)	3,292+397 (+13.7%)	2,870−422 (−12.8%)	2,828−42 (−1.5%)	2,816−12 (−0.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,423+93 (+7.0%)	1,547+124 (+8.7%)	1,604+57 (+3.7%)	2,075+471 (+29.4%)	2,114+39 (+1.9%)	2,220+106 (+5.0%)	2,273+53 (+2.4%)	2,561+288 (+12.7%)	2,421−140 (−5.5%)	2,490+69 (+2.9%)	2,541+51 (+2.1%)	2,520−21 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,098+48 (+2.3%)	2,100+2 (+0.1%)	2,096−4 (−0.2%)	2,092−4 (−0.2%)	2,148+56 (+2.7%)	2,169+21 (+1.0%)	2,199+30 (+1.4%)	2,270+71 (+3.2%)	2,304+34 (+1.5%)	2,359+55 (+2.4%)	2,404+45 (+1.9%)	2,445+41 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,200	2,206+6 (+0.3%)	2,186−20 (−0.9%)	2,244+58 (+2.7%)	2,362+118 (+5.3%)	2,394+32 (+1.4%)	2,454+60 (+2.5%)	2,449−5 (−0.2%)	2,418−31 (−1.3%)	2,417−1 (0.0%)	2,439+22 (+0.9%)	2,419−20 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,121+21 (+1.0%)	2,159+38 (+1.8%)	2,176+17 (+0.8%)	2,182+6 (+0.3%)	2,192+10 (+0.5%)	2,218+26 (+1.2%)	2,268+50 (+2.3%)	2,294+26 (+1.2%)	2,311+17 (+0.7%)	2,313+2 (+0.1%)	2,324+11 (+0.5%)	2,309−15 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,595−5 (−0.3%)	1,649+54 (+3.4%)	1,698+49 (+3.0%)	1,741+43 (+2.5%)	1,768+27 (+1.6%)	1,910+142 (+8.0%)	1,978+68 (+3.6%)	1,969−9 (−0.5%)	2,118+149 (+7.6%)	2,144+26 (+1.2%)	2,174+30 (+1.4%)	2,173−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,979−1 (−0.1%)	1,981+2 (+0.1%)	2,010+29 (+1.5%)	2,042+32 (+1.6%)	1,988−54 (−2.6%)	2,074+86 (+4.3%)	2,026−48 (−2.3%)	2,017−9 (−0.4%)	2,061+44 (+2.2%)	2,091+30 (+1.5%)	2,096+5 (+0.2%)	2,135+39 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,165+35 (+3.1%)	1,170+5 (+0.4%)	1,261+91 (+7.8%)	1,323+62 (+4.9%)	1,419+96 (+7.3%)	1,715+296 (+20.9%)	1,838+123 (+7.2%)	1,838	1,971+133 (+7.2%)	1,908−63 (−3.2%)	1,942+34 (+1.8%)	2,032+90 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	406+56 (+16.0%)	517+111 (+27.3%)	589+72 (+13.9%)	655+66 (+11.2%)	739+84 (+12.8%)	898+159 (+21.5%)	1,036+138 (+15.4%)	1,132+96 (+9.3%)	1,257+125 (+11.0%)	1,318+61 (+4.9%)	1,440+122 (+9.3%)	1,496+56 (+3.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	130	128−2 (−1.5%)	127−1 (−0.8%)	127	138+11 (+8.7%)	158+20 (+14.5%)	158	158	334+176 (+111.4%)	396+62 (+18.6%)	1,015+619 (+156.3%)	1,345+330 (+32.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	447−3 (−0.7%)	449+2 (+0.5%)	521+72 (+16.0%)	529+8 (+1.5%)	572+43 (+8.1%)	677+105 (+18.4%)	701+24 (+3.6%)	690−11 (−1.6%)	677−13 (−1.9%)	666−11 (−1.6%)	682+16 (+2.4%)	705+23 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	286+46 (+19.2%)	314+28 (+9.8%)	409+95 (+30.3%)	443+34 (+8.3%)	457+14 (+3.2%)	506+49 (+10.7%)	575+69 (+13.6%)	595+20 (+3.5%)	603+8 (+1.3%)	642+39 (+6.5%)	681+39 (+6.1%)	695+14 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	715	690−25 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	273	310+37 (+13.6%)	338+28 (+9.0%)	387+49 (+14.5%)	432+45 (+11.6%)	467+35 (+8.1%)	507+40 (+8.6%)	525+18 (+3.6%)	542+17 (+3.2%)	563+21 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	504+14 (+2.9%)	518+14 (+2.8%)	521+3 (+0.6%)	556+35 (+6.7%)	603+47 (+8.5%)	619+16 (+2.7%)	645+26 (+4.2%)	591−54 (−8.4%)	571−20 (−3.4%)	580+9 (+1.6%)	582+2 (+0.3%)	553−29 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	502	516+14 (+2.8%)	551+35 (+6.8%)	591+40 (+7.3%)	615+24 (+4.1%)	520−95 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	365	377+12 (+3.3%)	409+32 (+8.5%)	424+15 (+3.7%)	443+19 (+4.5%)	460+17 (+3.8%)	466+6 (+1.3%)	482+16 (+3.4%)	465−17 (−3.5%)	476+11 (+2.4%)	478+2 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	153−17 (−10.0%)	141−12 (−7.8%)	166+25 (+17.7%)	192+26 (+15.7%)	219+27 (+14.1%)	369+150 (+68.5%)	395+26 (+7.1%)	395	393−2 (−0.5%)	417+24 (+6.1%)	440+23 (+5.5%)	456+16 (+3.6%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	270	270	300+30 (+11.1%)	205−95 (−31.7%)	205	175−30 (−14.6%)	175	174−1 (−0.6%)	405+231 (+132.8%)	450+45 (+11.1%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	384+34 (+9.7%)	380−4 (−1.0%)	376−4 (−1.1%)	429+53 (+14.1%)	428−1 (−0.2%)	470+42 (+9.8%)	444−26 (−5.5%)	444	441−3 (−0.7%)	414−27 (−6.1%)	411−3 (−0.7%)	427+16 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	262	351+89 (+34.0%)	380+29 (+8.3%)	378−2 (−0.5%)	405+27 (+7.1%)	431+26 (+6.4%)	422−9 (−2.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	340	349+9 (+2.7%)	358+9 (+2.6%)	364+6 (+1.7%)	368+4 (+1.1%)	380+12 (+3.3%)	394+14 (+3.7%)	399+5 (+1.3%)	397−2 (−0.5%)	390−7 (−1.8%)	390	388−2 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	320+10 (+3.2%)	330+10 (+3.1%)	337+7 (+2.1%)	349+12 (+3.6%)	353+4 (+1.2%)	364+11 (+3.1%)	374+10 (+2.8%)	378+4 (+1.1%)	384+6 (+1.6%)	388+4 (+1.0%)	388	385−3 (−0.8%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	342+2 (+0.6%)	325−17 (−5.0%)	321−4 (−1.2%)	317−4 (−1.3%)	316−1 (−0.3%)	320+4 (+1.3%)	325+5 (+1.6%)	316−9 (−2.8%)	322+6 (+1.9%)	321−1 (−0.3%)	324+3 (+0.9%)	320−4 (−1.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	294+4 (+1.4%)	298+4 (+1.4%)	300+2 (+0.7%)	304+4 (+1.3%)	309+5 (+1.6%)	319+10 (+3.2%)	324+5 (+1.6%)	324	325+1 (+0.3%)	318−7 (−2.2%)	320+2 (+0.6%)	317−3 (−0.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	135	161+26 (+19.3%)	161	195+34 (+21.1%)	260+65 (+33.3%)	306+46 (+17.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	255−5 (−1.9%)	252−3 (−1.2%)	254+2 (+0.8%)	254	258+4 (+1.6%)	264+6 (+2.3%)	271+7 (+2.7%)	293+22 (+8.1%)	406+113 (+38.6%)	281−125 (−30.8%)	282+1 (+0.4%)	275−7 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	274+4 (+1.5%)	276+2 (+0.7%)	274−2 (−0.7%)	274	274	271−3 (−1.1%)	271	271	272+1 (+0.4%)	272	272	269−3 (−1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	248	261+13 (+5.2%)	230−31 (−11.9%)	191−39 (−17.0%)	201+10 (+5.2%)	235+34 (+16.9%)	246+11 (+4.7%)	244−2 (−0.8%)	269+25 (+10.3%)	256−13 (−4.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	139	194+55 (+39.6%)	230+36 (+18.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	208−52 (−20.0%)	208	202−6 (−2.9%)	223+21 (+10.4%)	225+2 (+0.9%)	219−6 (−2.7%)	221+2 (+0.9%)	214−7 (−3.2%)	213−1 (−0.5%)	210−3 (−1.4%)	214+4 (+1.9%)	224+10 (+4.7%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	169	242+73 (+43.2%)	209−33 (−13.6%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	190	179−11 (−5.8%)	188+9 (+5.0%)	205+17 (+9.0%)	192−13 (−6.3%)	192	192	192	190−2 (−1.0%)	198+8 (+4.2%)	194−4 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	174	188+14 (+8.1%)	222+34 (+18.1%)	134−88 (−39.6%)	134	158+24 (+17.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	78	74−4 (−5.1%)	81+7 (+9.5%)	89+8 (+9.9%)	93+4 (+4.5%)	99+6 (+6.5%)	100+1 (+1.0%)	106+6 (+6.0%)	113+7 (+6.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	81
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	58	46−12 (−20.7%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	–	118Bought	129+11 (+9.3%)	131+2 (+1.6%)	143+12 (+9.2%)	125−18 (−12.6%)	126+1 (+0.8%)	Sold out
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	26,330Bought	25,499−831 (−3.2%)	25,451−48 (−0.2%)	25,403−48 (−0.2%)	25,403	25,403	Sold out
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	33,370Bought	33,700+330 (+1.0%)	33,622−78 (−0.2%)	34,421+799 (+2.4%)	34,450+29 (+0.1%)	34,247−203 (−0.6%)	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	20,881	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.