Zee Entertainment Enterprises mutual fund holdings

NSE: ZEELBSE: 505537EntertainmentSmall Cap

Formerly Zee Telefilms

₹65.42₹3.04 (4.44%)BSE ₹65.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹68.46.

52-week range of traded prices to 23 Oct 2026

₹64.87Low, 23 Oct 2026₹118.35High, 23 Jun 2026

Market cap: ₹6,284 Cr600th largest listed
P/E: 30.5
P/B: 0.5
Dividend yield: 3.06%
ROE: 1.8%
ROCE: 0.5%
Debt to equity: 0.02
Volume, NSE: 1,04,37,38631.4% delivered

Mutual funds holding Zee Entertainment Enterprises, Sep 2026

49 funds from 17 fund houses held it, worth ₹232 Cr between them , 3.25% of the company's shares . Largest holding first.

Fund
HDFC Balanced Advantage FundHDFC Mutual Fund	81,60,030	0.06%	₹60.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	58,26,266	0.21%	₹43.4 Cr
Bandhan Small Cap FundBandhan Mutual Fund	53,30,930	0.11%	₹39.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	51,83,410	0.14%	₹38.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	14,17,807	0.31%	₹10.6 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	11,12,543	0.31%	₹8.29 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	7,86,104	0.70%	₹5.85 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	7,20,224	0.31%	₹5.36 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	5,10,884	0.31%	₹3.80 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	3,22,945	0.31%	₹2.41 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	3,09,715	0.31%	₹2.31 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	2,19,183	0.70%	₹1.63 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,61,616	0.31%	₹1.20 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,56,544	0.05%	₹1.17 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,47,448	0.04%	₹1.10 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,19,916	0.20%	₹0.89 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,14,051	0.31%	₹0.85 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	1,02,954	0.31%	₹0.77 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	55,664	0.31%	₹0.41 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	52,715	0.08%	₹0.39 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	43,597	0.31%	₹0.32 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	36,428	0.70%	₹0.27 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	35,604	0.31%	₹0.27 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	35,043	0.04%	₹0.26 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	33,656	0.31%	₹0.25 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	28,533	0.70%	₹0.21 Cr
Bandhan Retirement FundBandhan Mutual Fund	25,932	0.11%	₹0.19 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	20,541	0.28%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	16,220	0.03%	₹0.12 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	14,997	0.04%	₹0.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,271	0.04%	₹0.11 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	11,330	0.70%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,102	0.08%	₹0.07 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	7,138	0.30%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	6,961	0.31%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,883	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,847	0.04%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	3,943	0.15%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	3,874	0.31%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	3,486	0.31%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	3,386	0.31%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,888	0.08%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,703	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,228	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,930	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,887	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,800	0.11%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	791	0.04%	₹59,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	326	0.04%	₹24,000

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	1	0	0	0
bought again	0	0	0	0	0	0	0	1	0	0	0	0
added	22	34	30	36	37	41	43	29	32	35	39	14
cut	14	5	11	8	8	5	4	18	16	15	10	29
sold out	2	2	2	1	1	0	1	1	3	1	0	8

Largest addition in Sep 2026: UTI Nifty 500 Value 50 Index Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: HDFC BSE India Sector Leaders Index Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Balanced Advantage FundHDFC Mutual Fund	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030	81,60,030
Bandhan Large & Mid Cap FundBandhan Mutual Fund	33,10,335	33,10,335	33,10,335	33,10,335	33,10,335	33,10,335	33,10,335	58,26,266+25,15,931 (+76.0%)	58,26,266	58,26,266	58,26,266	58,26,266
Bandhan Small Cap FundBandhan Mutual Fund	22,93,930+1,50,000 (+7.0%)	24,43,930+1,50,000 (+6.5%)	24,43,930	24,43,930	24,43,930	24,43,930	27,73,930+3,30,000 (+13.5%)	49,87,930+22,14,000 (+79.8%)	47,90,930−1,97,000 (−4.0%)	49,70,930+1,80,000 (+3.8%)	53,30,930+3,60,000 (+7.2%)	53,30,930
HDFC Large & Mid Cap FundHDFC Mutual Fund	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410	51,83,410
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	12,02,198+17,338 (+1.5%)	12,25,736+23,538 (+2.0%)	12,28,999+3,263 (+0.3%)	12,50,278+21,279 (+1.7%)	13,24,815+74,537 (+6.0%)	13,61,768+36,953 (+2.8%)	13,96,590+34,822 (+2.6%)	14,11,165+14,575 (+1.0%)	14,20,935+9,770 (+0.7%)	14,45,507+24,572 (+1.7%)	14,63,400+17,893 (+1.2%)	14,17,807−45,593 (−3.1%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	6,58,717−4,406 (−0.7%)	6,94,517+35,800 (+5.4%)	7,28,903+34,386 (+5.0%)	7,89,818+60,915 (+8.4%)	8,23,938+34,120 (+4.3%)	10,91,968+2,68,030 (+32.5%)	11,76,428+84,460 (+7.7%)	11,25,666−50,762 (−4.3%)	10,82,696−42,970 (−3.8%)	11,10,050+27,354 (+2.5%)	11,18,951+8,901 (+0.8%)	11,12,543−6,408 (−0.6%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,21,235−8,847 (−3.9%)	2,27,270+6,035 (+2.7%)	3,33,557+1,06,287 (+46.8%)	3,39,732+6,175 (+1.9%)	3,51,464+11,732 (+3.5%)	3,80,474+29,010 (+8.3%)	4,04,133+23,659 (+6.2%)	4,18,443+14,310 (+3.5%)	6,82,781+2,64,338 (+63.2%)	7,27,155+44,374 (+6.5%)	7,53,589+26,434 (+3.6%)	7,86,104+32,515 (+4.3%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	6,93,141−305 (0.0%)	6,96,751+3,610 (+0.5%)	6,92,009−4,742 (−0.7%)	6,81,129−10,880 (−1.6%)	6,85,734+4,605 (+0.7%)	7,05,438+19,704 (+2.9%)	7,13,925+8,487 (+1.2%)	7,18,120+4,195 (+0.6%)	7,23,666+5,546 (+0.8%)	7,35,400+11,734 (+1.6%)	7,43,718+8,318 (+1.1%)	7,20,224−23,494 (−3.2%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	4,66,158+5,457 (+1.2%)	4,71,010+4,852 (+1.0%)	4,68,069−2,941 (−0.6%)	4,77,470+9,401 (+2.0%)	4,80,313+2,843 (+0.6%)	5,03,112+22,799 (+4.8%)	5,14,672+11,560 (+2.3%)	5,19,016+4,344 (+0.8%)	5,21,928+2,912 (+0.6%)	5,34,233+12,305 (+2.4%)	5,39,127+4,894 (+0.9%)	5,10,884−28,243 (−5.2%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,55,242+1,489 (+0.6%)	2,63,857+8,615 (+3.4%)	2,57,347−6,510 (−2.5%)	2,67,765+10,418 (+4.1%)	2,86,421+18,656 (+7.0%)	2,97,662+11,241 (+3.9%)	3,11,991+14,329 (+4.8%)	3,10,680−1,311 (−0.4%)	3,13,932+3,252 (+1.1%)	3,21,393+7,461 (+2.4%)	3,28,110+6,717 (+2.1%)	3,22,945−5,165 (−1.6%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,52,865+2,774 (+1.1%)	2,61,141+8,276 (+3.3%)	2,59,235−1,906 (−0.7%)	2,64,615+5,380 (+2.1%)	2,66,789+2,174 (+0.8%)	2,85,619+18,830 (+7.1%)	2,96,612+10,993 (+3.9%)	3,00,253+3,641 (+1.2%)	3,02,541+2,288 (+0.8%)	3,10,370+7,829 (+2.6%)	3,22,521+12,151 (+3.9%)	3,09,715−12,806 (−4.0%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	43,017+2,477 (+6.1%)	45,644+2,627 (+6.1%)	67,248+21,604 (+47.3%)	70,415+3,167 (+4.7%)	78,495+8,080 (+11.5%)	94,126+15,631 (+19.9%)	1,08,853+14,727 (+15.7%)	1,14,718+5,865 (+5.4%)	1,92,646+77,928 (+67.9%)	2,04,341+11,695 (+6.1%)	2,09,070+4,729 (+2.3%)	2,19,183+10,113 (+4.8%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	75,155+16,503 (+28.1%)	86,538+11,383 (+15.2%)	1,02,490+15,952 (+18.4%)	1,14,842+12,352 (+12.1%)	1,25,664+10,822 (+9.4%)	1,54,017+28,353 (+22.6%)	1,54,054+37 (0.0%)	1,57,949+3,895 (+2.5%)	1,59,018+1,069 (+0.7%)	1,66,938+7,920 (+5.0%)	1,68,342+1,404 (+0.8%)	1,61,616−6,726 (−4.0%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,87,808−1,530 (−0.8%)	1,87,808	1,83,262−4,546 (−2.4%)	1,82,146−1,116 (−0.6%)	1,70,551−11,595 (−6.4%)	1,72,257+1,706 (+1.0%)	1,62,001−10,256 (−6.0%)	1,58,125−3,876 (−2.4%)	1,58,125	1,56,544−1,581 (−1.0%)	1,56,544	1,56,544
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,22,732+2,083 (+1.7%)	1,26,289+3,557 (+2.9%)	1,29,359+3,070 (+2.4%)	1,34,065+4,706 (+3.6%)	1,36,646+2,581 (+1.9%)	1,38,140+1,494 (+1.1%)	1,40,740+2,600 (+1.9%)	1,40,592−148 (−0.1%)	1,38,823−1,769 (−1.3%)	1,41,364+2,541 (+1.8%)	1,46,386+5,022 (+3.6%)	1,47,448+1,062 (+0.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	77,642+1,481 (+1.9%)	80,437+2,795 (+3.6%)	92,540+12,103 (+15.1%)	92,122−418 (−0.5%)	89,775−2,347 (−2.6%)	1,03,876+14,101 (+15.7%)	1,07,807+3,931 (+3.8%)	1,02,796−5,011 (−4.7%)	88,028−14,768 (−14.4%)	1,01,921+13,893 (+15.8%)	1,01,972+51 (+0.1%)	1,19,916+17,944 (+17.6%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	83,261−47 (−0.1%)	85,371+2,110 (+2.5%)	86,705+1,334 (+1.6%)	89,390+2,685 (+3.1%)	93,507+4,117 (+4.6%)	1,00,251+6,744 (+7.2%)	1,05,183+4,932 (+4.9%)	1,05,704+521 (+0.5%)	1,07,125+1,421 (+1.3%)	1,11,691+4,566 (+4.3%)	1,18,445+6,754 (+6.1%)	1,14,051−4,394 (−3.7%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	56,907−2,216 (−3.8%)	60,554+3,647 (+6.4%)	66,016+5,462 (+9.0%)	75,697+9,681 (+14.7%)	79,380+3,683 (+4.9%)	97,010+17,630 (+22.2%)	1,00,503+3,493 (+3.6%)	97,456−3,047 (−3.0%)	1,05,637+8,181 (+8.4%)	1,11,124+5,487 (+5.2%)	1,05,356−5,768 (−5.2%)	1,02,954−2,402 (−2.3%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	53,925+210 (+0.4%)	54,850+925 (+1.7%)	54,982+132 (+0.2%)	55,074+92 (+0.2%)	55,477+403 (+0.7%)	57,368+1,891 (+3.4%)	58,034+666 (+1.2%)	58,148+114 (+0.2%)	57,491−657 (−1.1%)	57,687+196 (+0.3%)	57,979+292 (+0.5%)	55,664−2,315 (−4.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	49,467−570 (−1.1%)	48,523−944 (−1.9%)	50,179+1,656 (+3.4%)	50,006−173 (−0.3%)	50,915+909 (+1.8%)	54,240+3,325 (+6.5%)	55,796+1,556 (+2.9%)	53,476−2,320 (−4.2%)	52,519−957 (−1.8%)	52,614+95 (+0.2%)	54,397+1,783 (+3.4%)	52,715−1,682 (−3.1%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	28,214+40 (+0.1%)	28,488+274 (+1.0%)	27,882−606 (−2.1%)	28,232+350 (+1.3%)	28,964+732 (+2.6%)	36,418+7,454 (+25.7%)	38,179+1,761 (+4.8%)	39,098+919 (+2.4%)	39,682+584 (+1.5%)	41,475+1,793 (+4.5%)	41,351−124 (−0.3%)	43,597+2,246 (+5.4%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	7,217+846 (+13.3%)	8,172+955 (+13.2%)	12,308+4,136 (+50.6%)	13,662+1,354 (+11.0%)	15,539+1,877 (+13.7%)	17,312+1,773 (+11.4%)	18,156+844 (+4.9%)	20,489+2,333 (+12.9%)	32,445+11,956 (+58.4%)	33,425+980 (+3.0%)	31,589−1,836 (−5.5%)	36,428+4,839 (+15.3%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	16,155+578 (+3.7%)	17,617+1,462 (+9.1%)	18,411+794 (+4.5%)	19,200+789 (+4.3%)	20,208+1,008 (+5.3%)	23,531+3,323 (+16.4%)	25,062+1,531 (+6.5%)	25,842+780 (+3.1%)	26,629+787 (+3.1%)	28,040+1,411 (+5.3%)	35,377+7,337 (+26.2%)	35,604+227 (+0.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	39,635−1,209 (−3.0%)	39,030−605 (−1.5%)	38,024−1,006 (−2.6%)	36,884−1,140 (−3.0%)	36,657−227 (−0.6%)	36,766+109 (+0.3%)	35,974−792 (−2.2%)	35,998+24 (+0.1%)	36,263+265 (+0.7%)	35,858−405 (−1.1%)	35,676−182 (−0.5%)	35,043−633 (−1.8%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	4,127	6,373+2,246 (+54.4%)	8,669+2,296 (+36.0%)	12,953+4,284 (+49.4%)	26,103+13,150 (+101.5%)	30,642+4,539 (+17.4%)	31,440+798 (+2.6%)	32,538+1,098 (+3.5%)	33,342+804 (+2.5%)	34,751+1,409 (+4.2%)	33,656−1,095 (−3.2%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	6,142+303 (+5.2%)	6,900+758 (+12.3%)	11,064+4,164 (+60.4%)	12,408+1,344 (+12.2%)	14,536+2,128 (+17.2%)	17,336+2,800 (+19.3%)	20,331+2,995 (+17.3%)	21,049+718 (+3.5%)	30,094+9,045 (+43.0%)	29,764−330 (−1.1%)	28,770−994 (−3.3%)	28,533−237 (−0.8%)
Bandhan Retirement FundBandhan Mutual Fund	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932	25,932
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	14,468+280 (+2.0%)	15,305+837 (+5.8%)	15,823+518 (+3.4%)	16,936+1,113 (+7.0%)	18,334+1,398 (+8.3%)	21,297+2,963 (+16.2%)	21,298+1 (0.0%)	21,572+274 (+1.3%)	19,808−1,764 (−8.2%)	22,970+3,162 (+16.0%)	21,182−1,788 (−7.8%)	20,541−641 (−3.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	15,025+114 (+0.8%)	15,294+269 (+1.8%)	15,418+124 (+0.8%)	15,461+43 (+0.3%)	15,532+71 (+0.5%)	15,618+86 (+0.6%)	15,973+355 (+2.3%)	16,151+178 (+1.1%)	16,261+110 (+0.7%)	16,273+12 (+0.1%)	16,349+76 (+0.5%)	16,220−129 (−0.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	14,312−81 (−0.6%)	14,333+21 (+0.2%)	14,574+241 (+1.7%)	14,826+252 (+1.7%)	14,430−396 (−2.7%)	13,865−565 (−3.9%)	14,266+401 (+2.9%)	14,202−64 (−0.5%)	14,499+297 (+2.1%)	14,708+209 (+1.4%)	14,745+37 (+0.3%)	14,997+252 (+1.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,254+222 (+2.8%)	8,291+37 (+0.5%)	8,933+642 (+7.7%)	9,376+443 (+5.0%)	10,049+673 (+7.2%)	12,071+2,022 (+20.1%)	12,941+870 (+7.2%)	12,941	13,864+923 (+7.1%)	13,421−443 (−3.2%)	13,661+240 (+1.8%)	14,271+610 (+4.5%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	3,600	6,573+2,973 (+82.6%)	6,944+371 (+5.6%)	11,818+4,874 (+70.2%)	12,121+303 (+2.6%)	11,277−844 (−7.0%)	11,330+53 (+0.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,722−110 (−1.9%)	5,741+19 (+0.3%)	7,085+1,344 (+23.4%)	7,196+111 (+1.6%)	7,773+577 (+8.0%)	9,797+2,024 (+26.0%)	10,154+357 (+3.6%)	9,530−624 (−6.2%)	9,157−373 (−3.9%)	9,060−97 (−1.1%)	9,278+218 (+2.4%)	9,102−176 (−1.9%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	3,539	4,068+529 (+15.0%)	4,517+449 (+11.0%)	4,069−448 (−9.9%)	4,791+722 (+17.7%)	5,417+626 (+13.1%)	6,049+632 (+11.7%)	6,534+485 (+8.0%)	7,272+738 (+11.3%)	7,138−134 (−1.8%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	3,656	4,322+666 (+18.2%)	4,820+498 (+11.5%)	5,810+990 (+20.5%)	6,041+231 (+4.0%)	7,428+1,387 (+23.0%)	7,202−226 (−3.0%)	7,093−109 (−1.5%)	6,826−267 (−3.8%)	6,935+109 (+1.6%)	7,268+333 (+4.8%)	6,961−307 (−4.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,032+216 (+11.9%)	2,222+190 (+9.4%)	2,910+688 (+31.0%)	3,138+228 (+7.8%)	3,237+99 (+3.2%)	3,562+325 (+10.0%)	4,048+486 (+13.6%)	4,210+162 (+4.0%)	4,243+33 (+0.8%)	4,549+306 (+7.2%)	4,791+242 (+5.3%)	4,883+92 (+1.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,052	4,847−205 (−4.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,856	2,222+366 (+19.7%)	2,222	2,673+451 (+20.3%)	3,527+854 (+32.0%)	3,943+416 (+11.8%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,573	3,806+233 (+6.5%)	3,807+1 (0.0%)	3,874+67 (+1.8%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	2,906	2,879−27 (−0.9%)	3,340+461 (+16.0%)	3,494+154 (+4.6%)	3,486−8 (−0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	2,828	2,833+5 (+0.2%)	3,186+353 (+12.5%)	1,882−1,304 (−40.9%)	2,459+577 (+30.7%)	2,401−58 (−2.4%)	2,903+502 (+20.9%)	3,136+233 (+8.0%)	3,485+349 (+11.1%)	3,386−99 (−2.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,652−679 (−20.4%)	2,659+7 (+0.3%)	2,746+87 (+3.3%)	3,037+291 (+10.6%)	3,057+20 (+0.7%)	3,166+109 (+3.6%)	3,193+27 (+0.9%)	2,961−232 (−7.3%)	2,873−88 (−3.0%)	2,848−25 (−0.9%)	2,909+61 (+2.1%)	2,888−21 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,268+55 (+2.5%)	2,340+72 (+3.2%)	2,388+48 (+2.1%)	2,469+81 (+3.4%)	2,501+32 (+1.3%)	2,562+61 (+2.4%)	2,641+79 (+3.1%)	2,671+30 (+1.1%)	2,704+33 (+1.2%)	2,704	2,736+32 (+1.2%)	2,703−33 (−1.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,089+31 (+1.5%)	2,114+25 (+1.2%)	2,128+14 (+0.7%)	2,156+28 (+1.3%)	2,186+30 (+1.4%)	2,248+62 (+2.8%)	2,279+31 (+1.4%)	2,277−2 (−0.1%)	2,292+15 (+0.7%)	2,237−55 (−2.4%)	2,253+16 (+0.7%)	2,228−25 (−1.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,803−63 (−3.4%)	1,788−15 (−0.8%)	1,801+13 (+0.7%)	1,803+2 (+0.1%)	1,830+27 (+1.5%)	1,856+26 (+1.4%)	1,910+54 (+2.9%)	2,064+154 (+8.1%)	2,853+789 (+38.2%)	1,977−876 (−30.7%)	1,981+4 (+0.2%)	1,930−51 (−2.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,944+3 (+0.2%)	1,952+8 (+0.4%)	1,944−8 (−0.4%)	1,944	1,944	1,908−36 (−1.9%)	1,908	1,908	1,915+7 (+0.4%)	1,914−1 (−0.1%)	1,914	1,887−27 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,754	1,848+94 (+5.4%)	1,628−220 (−11.9%)	1,343−285 (−17.5%)	1,412+69 (+5.1%)	1,652+240 (+17.0%)	1,729+77 (+4.7%)	1,714−15 (−0.9%)	1,896+182 (+10.6%)	1,800−96 (−5.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	556	522−34 (−6.1%)	583+61 (+11.7%)	626+43 (+7.4%)	652+26 (+4.2%)	700+48 (+7.4%)	706+6 (+0.9%)	743+37 (+5.2%)	791+48 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	417	326−91 (−21.8%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	41,291	43,746+2,455 (+6.0%)	41,197−2,549 (−5.8%)	39,330−1,867 (−4.5%)	30,330−9,000 (−22.9%)	29,103−1,227 (−4.1%)	28,092−1,011 (−3.5%)	Sold out
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	28,760−492 (−1.7%)	28,611−149 (−0.5%)	29,980+1,369 (+4.8%)	29,212−768 (−2.6%)	29,529+317 (+1.1%)	32,287+2,758 (+9.3%)	32,560+273 (+0.9%)	31,358−1,202 (−3.7%)	24,373−6,985 (−22.3%)	24,063−310 (−1.3%)	23,195−868 (−3.6%)	Sold out
HDFC BSE 500 ETFHDFC Mutual Fund	893	897+4 (+0.5%)	889−8 (−0.9%)	888−1 (−0.1%)	963+75 (+8.5%)	1,097+134 (+13.9%)	1,099+2 (+0.2%)	1,099	2,311+1,212 (+110.3%)	2,741+430 (+18.6%)	7,080+4,339 (+158.3%)	Sold out
HDFC BSE 500 Index FundHDFC Mutual Fund	11,193−37 (−0.3%)	11,563+370 (+3.3%)	11,899+336 (+2.9%)	12,203+304 (+2.6%)	12,396+193 (+1.6%)	13,251+855 (+6.9%)	13,722+471 (+3.6%)	13,664−58 (−0.4%)	14,714+1,050 (+7.7%)	14,877+163 (+1.1%)	15,093+216 (+1.5%)	Sold out
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	1,93,934	2,36,493+42,559 (+22.0%)	2,28,979−7,514 (−3.2%)	2,09,814−19,165 (−8.4%)	2,25,159+15,345 (+7.3%)	2,26,510+1,351 (+0.6%)	2,25,160−1,350 (−0.6%)	1,74,424−50,736 (−22.5%)	1,67,125−7,299 (−4.2%)	1,60,799−6,326 (−3.8%)	Sold out
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	15,381	15,465+84 (+0.6%)	15,326−139 (−0.9%)	15,729+403 (+2.6%)	16,562+833 (+5.3%)	16,779+217 (+1.3%)	17,187+408 (+2.4%)	16,991−196 (−1.1%)	16,777−214 (−1.3%)	16,770−7 (0.0%)	16,922+152 (+0.9%)	Sold out
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	3,303	3,572+269 (+8.1%)	3,867+295 (+8.3%)	4,289+422 (+10.9%)	4,896+607 (+14.2%)	5,195+299 (+6.1%)	5,846+651 (+12.5%)	7,282+1,436 (+24.6%)	7,586+304 (+4.2%)	Sold out
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,386+14 (+0.6%)	2,448+62 (+2.6%)	2,508+60 (+2.5%)	2,554+46 (+1.8%)	2,582+28 (+1.1%)	2,635+53 (+2.1%)	2,736+101 (+3.8%)	2,764+28 (+1.0%)	2,752−12 (−0.4%)	2,704−48 (−1.7%)	2,707+3 (+0.1%)	Sold out
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	7,472Bought	Sold out	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought again	Sold out	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	53,27,579	53,27,579	53,27,579	53,27,579	53,27,579	53,27,579	53,27,579	53,27,579	Sold out	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	1,12,43,556	Sold out	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	Sold out	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	29,92,556	24,62,563−5,29,993 (−17.7%)	24,62,563	61,26,445+36,63,882 (+148.8%)	13,20,486−48,05,959 (−78.5%)	13,20,486	Sold out	–	–	–	–	–
HDFC Technology FundHDFC Mutual Fund	4,37,000	4,37,000	4,37,000	4,37,000	Sold out	–	–	–	–	–	–	–
HDFC Flexi Cap FundHDFC Mutual Fund	1,37,96,542	1,37,96,542	65,91,854−72,04,688 (−52.2%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	37,56,185	37,56,185	Sold out	–	–	–	–	–	–	–	–	–
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	40,00,000	40,00,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	3,400	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Technology FundICICI Prudential Mutual Fund	7,95,899	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Value FundJM Financial 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.