Trident mutual fund holdings

NSE: TRIDENTBSE: 521064Textiles & ApparelsSmall Cap

Formerly Abhishek Industries

₹20.49₹0.50 (2.38%)BSE ₹20.48

Share price at the NSE close on 23 Oct 2026. Previous close ₹20.99.

52-week range of traded prices to 23 Oct 2026

₹20.15Low, 23 Oct 2026₹30.94High, 3 Feb 2026

Market cap: ₹10,442 Cr476th largest listed
P/E: 26.4
P/B: 2.2
Dividend yield: 2.44%
ROE: 8.4%
ROCE: 8.9%
Debt to equity: 0.37
Volume, NSE: 48,58,95941.8% delivered

Mutual funds holding Trident, Sep 2026

49 funds from 19 fund houses held it, worth ₹20 Cr between them , 0.17% of the company's shares . Largest holding first.

Fund
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	19,33,059	0.13%	₹4.34 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	15,16,855	0.13%	₹3.40 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	9,81,957	0.13%	₹2.20 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	6,96,547	0.13%	₹1.56 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	6,92,788	0.98%	₹1.56 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	4,40,307	0.13%	₹0.99 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	4,22,268	0.13%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,98,700	0.20%	₹0.89 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	2,20,350	0.13%	₹0.49 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,01,032	0.01%	₹0.45 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,64,668	0.97%	₹0.37 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,55,500	0.13%	₹0.35 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,40,370	0.13%	₹0.32 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,20,579	0.98%	₹0.27 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	98,404	0.98%	₹0.22 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	75,893	0.13%	₹0.17 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	71,872	0.03%	₹0.16 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	59,441	0.13%	₹0.13 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	48,542	0.13%	₹0.11 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	47,777	0.01%	₹0.11 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	45,888	0.13%	₹0.10 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	45,681	0.13%	₹0.10 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	37,740	0.21%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	31,084	0.98%	₹0.07 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	22,495	0.01%	₹0.05 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	22,115	0.01%	₹0.05 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	20,448	0.01%	₹0.05 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	20,204	0.01%	₹0.05 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	19,458	0.01%	₹0.04 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	18,235	0.05%	₹0.04 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	12,632	0.01%	₹0.03 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	12,409	0.03%	₹0.03 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	9,732	0.12%	₹0.02 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	9,490	0.13%	₹0.02 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,657	0.01%	₹0.01 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	6,609	0.01%	₹0.01 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	5,692	0.07%	₹0.01 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	5,282	0.13%	₹0.01 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	4,753	0.13%	₹0.01 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	4,617	0.13%	₹0.01 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,938	0.03%	₹88,370
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,685	0.01%	₹82,690
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,603	0.01%	₹81,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,038	0.01%	₹68,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,632	0.01%	₹59,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,572	0.01%	₹57,720
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,454	0.04%	₹55,070
DSP Nifty 500 Index FundDSP Mutual Fund	1,078	0.01%	₹24,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	444	0.01%	₹10,000

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	0	0	0	0	0	0	0	0	0	1
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	17	29	24	30	32	35	36	21	29	29	34	13
cut	12	4	11	9	6	6	4	17	13	14	8	33
sold out	0	0	1	0	0	1	0	0	0	0	0	0

Largest first-time buy in Sep 2026: AlphaGrep Flexi Cap Fund; largest addition: Bandhan Nifty Smallcap 250 Index Fund.Largest cut in Sep 2026: 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
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	16,30,896+23,520 (+1.5%)	16,62,827+31,931 (+2.0%)	16,67,401+4,574 (+0.3%)	16,96,271+28,870 (+1.7%)	17,97,396+1,01,125 (+6.0%)	18,52,688+55,292 (+3.1%)	19,00,062+47,374 (+2.6%)	19,19,892+19,830 (+1.0%)	19,34,076+14,184 (+0.7%)	19,67,521+33,445 (+1.7%)	19,91,876+24,355 (+1.2%)	19,33,059−58,817 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	8,93,611−5,992 (−0.7%)	9,42,182+48,571 (+5.4%)	9,88,916+46,734 (+5.0%)	10,71,556+82,640 (+8.4%)	11,17,864+46,308 (+4.3%)	14,85,619+3,67,755 (+32.9%)	16,00,560+1,14,941 (+7.7%)	15,31,480−69,080 (−4.3%)	14,73,673−57,807 (−3.8%)	15,10,924+37,251 (+2.5%)	15,23,033+12,109 (+0.8%)	15,16,855−6,178 (−0.4%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	9,40,319−407 (0.0%)	9,45,220+4,901 (+0.5%)	9,38,862−6,358 (−0.7%)	9,24,101−14,761 (−1.6%)	9,30,351+6,250 (+0.7%)	9,59,750+29,399 (+3.2%)	9,71,296+11,546 (+1.2%)	9,77,002+5,706 (+0.6%)	9,85,000+7,998 (+0.8%)	10,00,973+15,973 (+1.6%)	10,12,299+11,326 (+1.1%)	9,81,957−30,342 (−3.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	6,32,390+7,405 (+1.2%)	6,38,971+6,581 (+1.0%)	6,35,037−3,934 (−0.6%)	6,47,791+12,754 (+2.0%)	6,51,648+3,857 (+0.6%)	6,84,485+32,837 (+5.0%)	7,00,212+15,727 (+2.3%)	7,06,123+5,911 (+0.8%)	7,10,411+4,288 (+0.6%)	7,27,160+16,749 (+2.4%)	7,33,822+6,662 (+0.9%)	6,96,547−37,275 (−5.1%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	7,59,738	7,98,862+39,124 (+5.2%)	7,73,471−25,391 (−3.2%)	7,08,739−64,732 (−8.4%)	7,81,151+72,412 (+10.2%)	7,85,831+4,680 (+0.6%)	7,81,146−4,685 (−0.6%)	7,51,438−29,708 (−3.8%)	7,19,987−31,451 (−4.2%)	6,92,726−27,261 (−3.8%)	6,92,788+62 (0.0%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,46,261+2,021 (+0.6%)	3,57,955+11,694 (+3.4%)	3,49,149−8,806 (−2.5%)	3,63,288+14,139 (+4.1%)	3,88,602+25,314 (+7.0%)	4,04,970+16,368 (+4.2%)	4,24,468+19,498 (+4.8%)	4,22,688−1,780 (−0.4%)	4,27,303+4,615 (+1.1%)	4,37,457+10,154 (+2.4%)	4,46,602+9,145 (+2.1%)	4,40,307−6,295 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,43,036+3,763 (+1.1%)	3,54,263+11,227 (+3.3%)	3,51,710−2,553 (−0.7%)	3,59,010+7,300 (+2.1%)	3,61,958+2,948 (+0.8%)	3,88,585+26,627 (+7.4%)	4,03,541+14,956 (+3.9%)	4,08,493+4,952 (+1.2%)	4,11,798+3,305 (+0.8%)	4,22,453+10,655 (+2.6%)	4,38,990+16,537 (+3.9%)	4,22,268−16,722 (−3.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,06,538+5,849 (+2.0%)	3,17,572+11,034 (+3.6%)	3,14,011−3,561 (−1.1%)	3,12,591−1,420 (−0.5%)	3,04,628−7,963 (−2.6%)	2,92,334−12,294 (−4.0%)	3,03,396+11,062 (+3.8%)	3,62,508+59,112 (+19.5%)	3,79,591+17,083 (+4.7%)	4,15,747+36,156 (+9.5%)	4,15,954+207 (+0.1%)	3,98,700−17,254 (−4.2%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,01,955+21,659 (+27.0%)	1,17,397+15,442 (+15.2%)	1,39,050+21,653 (+18.4%)	1,55,808+16,758 (+12.1%)	1,70,491+14,683 (+9.4%)	2,09,540+39,049 (+22.9%)	2,09,591+51 (0.0%)	2,14,890+5,299 (+2.5%)	2,16,444+1,554 (+0.7%)	2,27,224+10,780 (+5.0%)	2,29,136+1,912 (+0.8%)	2,20,350−8,786 (−3.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,66,500+2,828 (+1.7%)	1,71,323+4,823 (+2.9%)	1,75,503+4,180 (+2.4%)	1,81,888+6,385 (+3.6%)	1,85,390+3,502 (+1.9%)	1,87,940+2,550 (+1.4%)	1,91,477+3,537 (+1.9%)	1,91,276−201 (−0.1%)	1,88,956−2,320 (−1.2%)	1,92,415+3,459 (+1.8%)	1,99,250+6,835 (+3.6%)	2,01,032+1,782 (+0.9%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,64,668
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,12,954−45 (0.0%)	1,15,815+2,861 (+2.5%)	1,17,634+1,819 (+1.6%)	1,21,275+3,641 (+3.1%)	1,26,866+5,591 (+4.6%)	1,36,364+9,498 (+7.5%)	1,43,097+6,733 (+4.9%)	1,43,814+717 (+0.5%)	1,45,846+2,032 (+1.4%)	1,52,012+6,166 (+4.2%)	1,61,194+9,182 (+6.0%)	1,55,500−5,694 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	77,203−3,003 (−3.7%)	82,149+4,946 (+6.4%)	89,565+7,416 (+9.0%)	1,02,694+13,129 (+14.7%)	1,07,693+4,999 (+4.9%)	1,31,983+24,290 (+22.6%)	1,36,735+4,752 (+3.6%)	1,32,589−4,146 (−3.0%)	1,43,785+11,196 (+8.4%)	1,51,257+7,472 (+5.2%)	1,43,403−7,854 (−5.2%)	1,40,370−3,033 (−2.1%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,39,448	1,51,690+12,242 (+8.8%)	1,42,929−8,761 (−5.8%)	1,36,451−6,478 (−4.5%)	1,30,663−5,788 (−4.2%)	1,25,378−5,285 (−4.0%)	1,21,023−4,355 (−3.5%)	1,20,579−444 (−0.4%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,12,667−1,927 (−1.7%)	1,12,080−587 (−0.5%)	1,01,271−10,809 (−9.6%)	98,676−2,595 (−2.6%)	99,746+1,070 (+1.1%)	1,12,016+12,270 (+12.3%)	1,12,964+948 (+0.9%)	1,08,791−4,173 (−3.7%)	1,05,001−3,790 (−3.5%)	1,03,666−1,335 (−1.3%)	99,928−3,738 (−3.6%)	98,404−1,524 (−1.5%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	73,598+728 (+1.0%)	74,409+811 (+1.1%)	74,595+186 (+0.3%)	74,720+125 (+0.2%)	75,267+547 (+0.7%)	78,038+2,771 (+3.7%)	78,955+917 (+1.2%)	79,111+156 (+0.2%)	78,253−858 (−1.1%)	78,519+266 (+0.3%)	78,918+399 (+0.5%)	75,893−3,025 (−3.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	67,113−767 (−1.1%)	65,825−1,288 (−1.9%)	68,078+2,253 (+3.4%)	67,844−234 (−0.3%)	69,075+1,231 (+1.8%)	73,794+4,719 (+6.8%)	75,911+2,117 (+2.9%)	72,756−3,155 (−4.2%)	71,485−1,271 (−1.8%)	71,615+130 (+0.2%)	74,043+2,428 (+3.4%)	71,872−2,171 (−2.9%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	38,274+54 (+0.1%)	38,647+373 (+1.0%)	37,828−819 (−2.1%)	38,303+475 (+1.3%)	39,296+993 (+2.6%)	49,546+10,250 (+26.1%)	51,942+2,396 (+4.8%)	53,192+1,250 (+2.4%)	54,012+820 (+1.5%)	56,453+2,441 (+4.5%)	56,284−169 (−0.3%)	59,441+3,157 (+5.6%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	21,918+786 (+3.7%)	23,899+1,981 (+9.0%)	24,979+1,080 (+4.5%)	26,049+1,070 (+4.3%)	27,416+1,367 (+5.3%)	32,014+4,598 (+16.8%)	34,096+2,082 (+6.5%)	35,158+1,062 (+3.1%)	36,245+1,087 (+3.1%)	38,166+1,921 (+5.3%)	48,153+9,987 (+26.2%)	48,542+389 (+0.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	53,769−1,640 (−3.0%)	52,947−822 (−1.5%)	51,588−1,359 (−2.6%)	50,042−1,546 (−3.0%)	49,734−308 (−0.6%)	50,018+284 (+0.6%)	48,944−1,074 (−2.2%)	48,974+30 (+0.1%)	49,357+383 (+0.8%)	48,806−551 (−1.1%)	48,560−246 (−0.5%)	47,777−783 (−1.6%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	5,599	8,647+3,048 (+54.4%)	11,761+3,114 (+36.0%)	17,574+5,813 (+49.4%)	35,514+17,940 (+102.1%)	41,689+6,175 (+17.4%)	42,774+1,085 (+2.6%)	44,288+1,514 (+3.5%)	45,383+1,095 (+2.5%)	47,301+1,918 (+4.2%)	45,888−1,413 (−3.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45,681Bought
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	47,160	44,046−3,114 (−6.6%)	44,091+45 (+0.1%)	40,276−3,815 (−8.7%)	39,084−1,192 (−3.0%)	37,467−1,617 (−4.1%)	38,934+1,467 (+3.9%)	41,226+2,292 (+5.9%)	38,074−3,152 (−7.7%)	37,740−334 (−0.9%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	31,084
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	20,401	20,512+111 (+0.5%)	20,328−184 (−0.9%)	20,863+535 (+2.6%)	21,967+1,104 (+5.3%)	22,254+287 (+1.3%)	22,800+546 (+2.5%)	22,773−27 (−0.1%)	22,487−286 (−1.3%)	22,478−9 (0.0%)	22,681+203 (+0.9%)	22,495−186 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	20,383+154 (+0.8%)	20,749+366 (+1.8%)	20,918+169 (+0.8%)	20,976+58 (+0.3%)	21,073+97 (+0.5%)	21,249+176 (+0.8%)	21,557+308 (+1.5%)	21,973+416 (+1.9%)	22,133+160 (+0.7%)	22,150+17 (+0.1%)	22,253+103 (+0.5%)	22,115−138 (−0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	16,857−112 (−0.7%)	16,884+27 (+0.2%)	17,211+327 (+1.9%)	17,551+340 (+2.0%)	16,994−557 (−3.2%)	18,017+1,023 (+6.0%)	19,409+1,392 (+7.7%)	19,322−87 (−0.5%)	19,734+412 (+2.1%)	20,019+285 (+1.4%)	20,070+51 (+0.3%)	20,448+378 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	14,847−49 (−0.3%)	15,337+490 (+3.3%)	15,781+444 (+2.9%)	16,186+405 (+2.6%)	16,441+255 (+1.6%)	17,761+1,320 (+8.0%)	18,393+632 (+3.6%)	18,314−79 (−0.4%)	19,725+1,411 (+7.7%)	19,939+214 (+1.1%)	20,230+291 (+1.5%)	20,204−26 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,198+302 (+2.8%)	11,248+50 (+0.5%)	12,120+872 (+7.8%)	12,720+600 (+5.0%)	13,634+914 (+7.2%)	16,422+2,788 (+20.5%)	17,606+1,184 (+7.2%)	17,607+1 (0.0%)	18,871+1,264 (+7.2%)	18,269−602 (−3.2%)	18,595+326 (+1.8%)	19,458+863 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	15,040	15,673+633 (+4.2%)	17,494+1,821 (+11.6%)	17,933+439 (+2.5%)	18,832+899 (+5.0%)	18,659−173 (−0.9%)	18,023−636 (−3.4%)	18,235+212 (+1.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,184	1,190+6 (+0.5%)	1,179−11 (−0.9%)	1,178−1 (−0.1%)	1,278+100 (+8.5%)	1,470+192 (+15.0%)	1,473+3 (+0.2%)	1,473	3,096+1,623 (+110.2%)	3,674+578 (+18.7%)	9,497+5,823 (+158.5%)	12,632+3,135 (+33.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,762−150 (−1.9%)	7,789+27 (+0.4%)	9,613+1,824 (+23.4%)	9,763+150 (+1.6%)	10,546+783 (+8.0%)	13,329+2,783 (+26.4%)	13,815+486 (+3.7%)	12,966−849 (−6.2%)	12,464−502 (−3.9%)	12,332−132 (−1.1%)	12,628+296 (+2.4%)	12,409−219 (−1.7%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	4,801	5,518+717 (+14.9%)	6,128+610 (+11.1%)	5,535−593 (−9.7%)	6,518+983 (+17.8%)	7,370+852 (+13.1%)	8,233+863 (+11.7%)	8,893+660 (+8.0%)	9,898+1,005 (+11.3%)	9,732−166 (−1.7%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,960	5,866+906 (+18.3%)	6,539+673 (+11.5%)	7,880+1,341 (+20.5%)	8,196+316 (+4.0%)	10,106+1,910 (+23.3%)	9,798−308 (−3.1%)	9,650−148 (−1.5%)	9,291−359 (−3.7%)	9,439+148 (+1.6%)	9,892+453 (+4.8%)	9,490−402 (−4.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,756+328 (+13.5%)	3,014+258 (+9.4%)	3,949+935 (+31.0%)	4,258+309 (+7.8%)	4,392+134 (+3.2%)	4,846+454 (+10.3%)	5,507+661 (+13.6%)	5,728+221 (+4.0%)	5,775+47 (+0.8%)	6,193+418 (+7.2%)	6,522+329 (+5.3%)	6,657+135 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,840	6,609−231 (−3.4%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	2,692	2,692	2,692	3,589+897 (+33.3%)	4,800+1,211 (+33.7%)	5,692+892 (+18.6%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,864	5,180+316 (+6.5%)	5,182+2 (0.0%)	5,282+100 (+1.9%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	3,954	3,919−35 (−0.9%)	4,547+628 (+16.0%)	4,756+209 (+4.6%)	4,753−3 (−0.1%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	3,837	3,844+7 (+0.2%)	4,323+479 (+12.5%)	2,561−1,762 (−40.8%)	3,345+784 (+30.6%)	3,267−78 (−2.3%)	3,954+687 (+21.0%)	4,268+314 (+7.9%)	4,746+478 (+11.2%)	4,617−129 (−2.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,598−921 (−20.4%)	3,607+9 (+0.3%)	3,726+119 (+3.3%)	4,120+394 (+10.6%)	4,147+27 (+0.7%)	4,308+161 (+3.9%)	4,345+37 (+0.9%)	4,028−317 (−7.3%)	3,911−117 (−2.9%)	3,877−34 (−0.9%)	3,960+83 (+2.1%)	3,938−22 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,077+75 (+2.5%)	3,175+98 (+3.2%)	3,239+64 (+2.0%)	3,350+111 (+3.4%)	3,350	3,485+135 (+4.0%)	3,594+109 (+3.1%)	3,594	3,681+87 (+2.4%)	3,681	3,681	3,685+4 (+0.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,165+18 (+0.6%)	3,247+82 (+2.6%)	3,326+79 (+2.4%)	3,387+61 (+1.8%)	3,426+39 (+1.2%)	3,532+106 (+3.1%)	3,667+135 (+3.8%)	3,704+37 (+1.0%)	3,689−15 (−0.4%)	3,624−65 (−1.8%)	3,628+4 (+0.1%)	3,603−25 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,834+42 (+1.5%)	2,868+34 (+1.2%)	2,887+19 (+0.7%)	2,925+38 (+1.3%)	2,966+41 (+1.4%)	3,058+92 (+3.1%)	3,100+42 (+1.4%)	3,098−2 (−0.1%)	3,115+17 (+0.6%)	3,045−70 (−2.3%)	3,067+22 (+0.7%)	3,038−29 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,447−84 (−3.3%)	2,426−21 (−0.9%)	2,443+17 (+0.7%)	2,446+3 (+0.1%)	2,483+37 (+1.5%)	2,525+42 (+1.7%)	2,599+74 (+2.9%)	2,808+209 (+8.0%)	3,883+1,075 (+38.3%)	2,691−1,192 (−30.7%)	2,696+5 (+0.2%)	2,632−64 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,637+4 (+0.2%)	2,648+11 (+0.4%)	2,638−10 (−0.4%)	2,637−1 (0.0%)	2,637	2,596−41 (−1.6%)	2,596	2,596	2,607+11 (+0.4%)	2,605−2 (−0.1%)	2,605	2,572−33 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	2,380	2,508+128 (+5.4%)	2,208−300 (−12.0%)	1,827−381 (−17.3%)	1,921+94 (+5.2%)	2,248+327 (+17.0%)	2,354+106 (+4.7%)	2,333−21 (−0.9%)	2,580+247 (+10.6%)	2,454−126 (−4.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	754	708−46 (−6.1%)	794+86 (+12.2%)	851+57 (+7.2%)	887+36 (+4.2%)	952+65 (+7.3%)	961+9 (+1.0%)	1,011+50 (+5.2%)	1,078+67 (+6.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	567	444−123 (−21.7%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	9,713	13,823+4,110 (+42.3%)	23,523+9,700 (+70.2%)	36,444+12,921 (+54.9%)	48,200+11,756 (+32.3%)	Sold out	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,29,150	2,29,150	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.