Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G - Nav Details

Nav Date

: 28-Aug-2026

NAV [Rs.]

: 11.5645

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- NAV Chart

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.44	3.42	5.55	-	-	-	-	15.64
Category Avg	0.25	2.28	3.32	3.72	6.69	13.5	10.72	8.28
Category Best	3.58	8.51	16.16	24.59	37.01	31.87	18.11	28.61
Category Worst	-1.39	-2.64	-7.87	-12.67	-15.34	1.59	6.33	-15.9

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Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Latest Dividends

No Records Found

Zerodha Nifty MidSmallcap400 50 50 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Prime Focus122

Out

InName Of The CompanyNo Of Shares

J B Chemicals &191

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	1.79	610	0.22
Equity	Federal Bank	Banks	1.06	3683	0.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	581	0.10
Equity	Hero Motocorp	Automobiles	0.84	194	0.10
Equity	Multi Comm. Exc.	Capital Markets	0.82	381	0.10
Equity	IndusInd Bank	Banks	0.80	984	0.09
Equity	Sona BLW Precis.	Auto Components	0.79	1287	0.09
Equity	Karur Vysya Bank	Banks	0.74	2712	0.09
Equity	Persistent Syste	IT - Software	0.72	162	0.08
Equity	Coforge	IT - Software	0.72	520	0.08
Equity	B H E L	Electrical Equipment	0.71	2178	0.08
Equity	AU Small Finance	Banks	0.71	846	0.08
Equity	Bharat Forge	Auto Components	0.70	398	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.70	362	0.08
Equity	Suzlon Energy	Electrical Equipment	0.70	18178	0.08
Equity	Dixon Technolog.	Consumer Durables	0.70	62	0.08
Equity	One 97	Financial Technology (Fintech)	0.68	629	0.08
Equity	IDFC First Bank	Banks	0.67	9916	0.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.66	517	0.08
Equity	GE Vernova T&D	Electrical Equipment	0.64	186	0.08
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.64	106	0.08
Equity	Delhivery	Transport Services	0.62	1621	0.07
Equity	Indus Towers	Telecom - Services	0.60	1925	0.07
Equity	Fortis Health.	Healthcare Services	0.59	778	0.07
Equity	Polycab India	Industrial Products	0.58	80	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	4322	0.07
Equity	Piramal Finance.	Finance	0.57	345	0.07
Equity	Info Edg.(India)	Retailing	0.56	577	0.07
Equity	Ather Energy	Automobiles	0.56	556	0.07
Equity	Marico	Agricultural Food & other Products	0.56	799	0.06
Equity	C D S L	Capital Markets	0.54	511	0.06
Equity	FSN E-Commerce	Retailing	0.54	2034	0.06
Equity	RBL Bank	Banks	0.53	1774	0.06
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	413	0.06
Equity	Welspun Corp	Industrial Products	0.49	376	0.06
Equity	Hitachi Energy	Electrical Equipment	0.49	19	0.06
Equity	Swiggy	Retailing	0.48	2121	0.06
Equity	Krishna Institu.	Healthcare Services	0.48	744	0.05
Equity	Yes Bank	Banks	0.48	26252	0.05
Equity	Aster DM Quality	Healthcare Services	0.48	727	0.05
Equity	Max Financial	Insurance	0.47	396	0.05
Equity	ICICI Lombard	Insurance	0.47	363	0.05
Equity	Manappuram Fin.	Finance	0.47	1576	0.05
Equity	SRF	Chemicals & Petrochemicals	0.46	219	0.05
Equity	City Union Bank	Banks	0.45	2764	0.05
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	228	0.05
Equity	HFCL	Telecom - Services	0.45	2941	0.05
Equity	PNB Housing	Finance	0.45	539	0.05
Equity	GMR Airports	Transport Infrastructure	0.45	5319	0.05
Equity	H P C L	Petroleum Products	0.45	1435	0.05
Equity	Angel One	Capital Markets	0.44	1865	0.05
Equity	Cams Services	Capital Markets	0.44	690	0.05
Equity	Redington	Commercial Services & Supplies	0.44	1706	0.05
Equity	Vodafone Idea	Telecom - Services	0.43	41147	0.05
Equity	Anand Rathi Wea.	Capital Markets	0.42	256	0.05
Equity	Phoenix Mills	Realty	0.42	279	0.05
Equity	Kirloskar Oil	Industrial Products	0.42	239	0.05
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.41	396	0.05
Equity	JSW Energy	Power	0.40	916	0.05
Equity	Radico Khaitan	Beverages	0.40	117	0.05
Equity	UPL	Fertilizers & Agrochemicals	0.40	838	0.05
Equity	Himadri Special	Chemicals & Petrochemicals	0.40	674	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	225	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	87	0.05
Equity	Aditya Birla Cap	Finance	0.40	1230	0.04
Equity	APL Apollo Tubes	Industrial Products	0.39	272	0.04
Equity	Sundaram Finance	Finance	0.39	104	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.38	1844	0.04
Equity	Havells India	Consumer Durables	0.38	376	0.04
Equity	Poonawalla Fin	Finance	0.38	1021	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	1340	0.04
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.37	151	0.04
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.37	238	0.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.37	942	0.04
Equity	Mphasis	IT - Software	0.37	197	0.04
Equity	Amber Enterp.	Consumer Durables	0.37	62	0.04
Equity	Aegis Logistics	Gas	0.37	360	0.04
Equity	KEI Industries	Industrial Products	0.37	92	0.04
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.36	24	0.04
Equity	Bandhan Bank	Banks	0.36	2620	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	1066	0.04
Equity	Voltas	Consumer Durables	0.36	340	0.04
Equity	Vishal Mega Mart	Retailing	0.35	4165	0.04
Equity	NHPC Ltd	Power	0.35	5633	0.04
Equity	Chola Financial	Finance	0.35	289	0.04
Equity	Indian Bank	Banks	0.35	528	0.04
Equity	360 ONE	Capital Markets	0.35	387	0.04
Equity	NMDC	Minerals & Mining	0.35	5165	0.04
Equity	Tube Investments	Auto Components	0.35	159	0.04
Equity	Godrej Propert.	Realty	0.34	202	0.04
Equity	Dr Lal Pathlabs	Healthcare Services	0.34	223	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	171	0.04
Equity	Kalpataru Proj.	Construction	0.33	326	0.04
Equity	Colgate-Palmoliv	Personal Products	0.33	198	0.04
Equity	Prestige Estates	Realty	0.33	254	0.04
Equity	IIFL Finance	Finance	0.32	672	0.04
Equity	Craftsman Auto	Auto Components	0.32	41	0.04
Equity	Star Health Insu	Insurance	0.32	673	0.04
Equity	Torrent Power	Power	0.32	286	0.04
Equity	Narayana Hrudaya	Healthcare Services	0.32	198	0.04
Equity	L&T Finance Ltd	Finance	0.32	1287	0.04
Equity	Nuvama Wealth	Capital Markets	0.32	221	0.03
Equity	MRF	Auto Components	0.32	3	0.03
Equity	Lloyds Metals	Minerals & Mining	0.31	194	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.31	35	0.03
Equity	Waaree Energies	Electrical Equipment	0.31	144	0.03
Equity	GE Shipping Co	Transport Services	0.30	284	0.03
Equity	M & M Fin. Serv.	Finance	0.30	988	0.03
Equity	Oil India	Oil	0.30	821	0.03
Equity	Dabur India	Personal Products	0.30	889	0.03
Equity	Tata Technolog.	IT - Services	0.29	496	0.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	178	0.03
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.29	227	0.03
Equity	S A I L	Ferrous Metals	0.29	2174	0.03
Equity	KFin Technolog.	Capital Markets	0.29	390	0.03
Equity	Data Pattern	Aerospace & Defense	0.29	85	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	208	0.03
Equity	Page Industries	Textiles & Apparels	0.29	9	0.03
Equity	Apar Inds.	Electrical Equipment	0.28	25	0.03
Equity	Carborundum Uni.	Industrial Products	0.28	337	0.03
Equity	Sammaan Capital	Finance	0.28	2205	0.03
Equity	Elgi Equipments	Industrial Products	0.28	621	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.28	571	0.03
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.28	1786	0.03
Equity	Jindal Stain.	Ferrous Metals	0.27	468	0.03
Equity	Granules India	Pharmaceuticals & Biotechnology	0.27	416	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.27	89	0.03
Equity	J K Cements	Cement & Cement Products	0.27	62	0.03
Equity	Cartrade Tech	Retailing	0.26	123	0.03
Equity	The Ramco Cement	Cement & Cement Products	0.26	363	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	121	0.03
Equity	Supreme Inds.	Industrial Products	0.26	96	0.03
Equity	Blue Star	Consumer Durables	0.26	197	0.03
Equity	Home First Finan	Finance	0.26	277	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.26	197	0.03
Equity	Uno Minda	Auto Components	0.26	277	0.03
Equity	Amara Raja Ener.	Auto Components	0.26	358	0.03
Equity	Timken India	Industrial Products	0.26	103	0.03
Equity	Oberoi Realty	Realty	0.26	177	0.03
Equity	Nippon Life Ind.	Capital Markets	0.25	272	0.03
Equity	ZF Commercial	Auto Components	0.25	130	0.03
Equity	Brigade Enterpr.	Realty	0.25	540	0.03
Equity	Petronet LNG	Gas	0.25	1108	0.03
Equity	Tata Comm	Telecom - Services	0.25	177	0.03
Equity	Exide Inds.	Auto Components	0.25	691	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.24	226	0.03
Equity	Asahi India Glas	Auto Components	0.24	351	0.03
Equity	Indian Energy Ex	Capital Markets	0.24	2323	0.03
Equity	Zee Entertainmen	Entertainment	0.24	2673	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.24	197	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.24	454	0.03
Equity	CESC	Power	0.24	1844	0.03
Equity	ICICI Pru Life	Insurance	0.24	591	0.03
Equity	Atul	Chemicals & Petrochemicals	0.24	45	0.03
Equity	Indraprastha Gas	Gas	0.24	1989	0.03
Equity	Motherson Wiring	Auto Components	0.24	7435	0.03
Equity	PTC Industries	Industrial Products	0.24	17	0.03
Equity	Five-Star Bus.Fi	Finance	0.24	549	0.03
Equity	Balkrishna Inds	Auto Components	0.23	120	0.02
Equity	SBI Cards	Finance	0.23	443	0.02
Equity	Affle 3i	IT - Services	0.23	183	0.02
Equity	Sagility	IT - Services	0.23	6633	0.02
Equity	PG Electroplast	Consumer Durables	0.23	469	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.23	240	0.02
Equity	Meesho	Retailing	0.23	1578	0.02
Equity	NBCC	Construction	0.23	3027	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	582	0.02
Equity	Life Insurance	Insurance	0.22	663	0.02
Equity	Lenskart Solut.	Retailing	0.22	501	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	64	0.02
Equity	JSW Infrast	Transport Infrastructure	0.22	891	0.02
Equity	Anant Raj	Realty	0.22	439	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.22	906	0.02
Equity	ITC Hotels	Leisure Services	0.21	1674	0.02
Equity	AIA Engineering	Industrial Products	0.21	59	0.02
Equity	Container Corpn.	Transport Services	0.21	515	0.02
Equity	Aptus Value Hou.	Finance	0.21	1036	0.02
Equity	Adani Total Gas	Gas	0.21	414	0.02
Equity	Inventurus Knowl	IT - Services	0.21	145	0.02
Equity	Astral	Industrial Products	0.21	181	0.02
Equity	Aditya Infotech	Industrial Manufacturing	0.21	77	0.02
Equity	Usha Martin	Industrial Products	0.20	520	0.02
Equity	JP Power Ven.	Power	0.20	14024	0.02
Equity	Belrise Industri	Auto Components	0.20	1082	0.02
Equity	Jubilant Food.	Leisure Services	0.20	582	0.02
Equity	Capri Global	Finance	0.20	1092	0.02
Equity	Castrol India	Petroleum Products	0.20	1366	0.02
Equity	Bank of India	Banks	0.20	1822	0.02
Equity	Ola Electric	Automobiles	0.20	6498	0.02
Equity	CreditAcc. Gram.	Finance	0.19	155	0.02
Equity	Thermax	Electrical Equipment	0.19	57	0.02
Equity	R R Kabel	Industrial Products	0.19	94	0.02
Equity	Netweb Technol.	IT - Services	0.19	54	0.02
Equity	Bank of Maha	Banks	0.19	3053	0.02
Equity	Schaeffler India	Auto Components	0.19	59	0.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.19	258	0.02
Equity	LIC Housing Fin.	Finance	0.18	450	0.02
Equity	HBL Engineering	Industrial Products	0.18	325	0.02
Equity	CCL Products	Agricultural Food & other Products	0.18	202	0.02
Equity	Force Motors	Automobiles	0.18	13	0.02
Equity	PVR Inox	Entertainment	0.18	204	0.02
Equity	ICICI AMC	Capital Markets	0.18	73	0.02
Equity	LG Electronics	Consumer Durables	0.18	152	0.02
Equity	Schneider Elect.	Electrical Equipment	0.18	167	0.02
Equity	IRB Infra.Devl.	Construction	0.18	11221	0.02
Equity	Emami	Personal Products	0.18	563	0.02
Equity	Billionbrains	Capital Markets	0.17	1146	0.02
Equity	EID Parry	Food Products	0.17	293	0.02
Equity	Berger Paints	Consumer Durables	0.17	426	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.17	85	0.02
Equity	I R C T C	Leisure Services	0.17	450	0.02
Equity	Nava	Power	0.17	396	0.02
Equity	Rainbow Child.	Healthcare Services	0.17	143	0.02
Equity	Gabriel India	Auto Components	0.17	151	0.02
Equity	Cemindia Project	Construction	0.17	159	0.02
Equity	HDB FINANC SER	Finance	0.17	316	0.02
Equity	Inox Wind	Electrical Equipment	0.17	2769	0.02
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.17	231	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.17	117	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	62	0.02
Equity	Authum Invest	Finance	0.17	398	0.02
Equity	Zen Technologies	Aerospace & Defense	0.17	132	0.02
Equity	Finolex Cables	Industrial Products	0.17	217	0.02
Equity	A B Real Estate	Realty	0.17	150	0.02
Equity	Aditya AMC	Capital Markets	0.17	210	0.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	118	0.02
Equity	Apollo Tyres	Auto Components	0.17	493	0.02
Equity	Syngene Intl.	Healthcare Services	0.16	546	0.02
Equity	General Insuranc	Insurance	0.16	590	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.16	31	0.02
Equity	ACME Solar Hold.	Power	0.16	576	0.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.16	154	0.02
Equity	Shyam Metalics	Industrial Products	0.16	202	0.02
Equity	Cyient	IT - Services	0.16	245	0.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.16	43	0.02
Equity	CEAT	Auto Components	0.16	59	0.02
Equity	Choice Intl.	Finance	0.16	245	0.02
Equity	Triveni Turbine	Electrical Equipment	0.16	335	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.16	470	0.01
Equity	J & K Bank	Banks	0.16	1280	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	233	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.15	245	0.01
Equity	Can Fin Homes	Finance	0.15	241	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.15	100	0.01
Equity	Reliance Power	Power	0.15	8330	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	7	0.01
Equity	Physicswallah	Other Consumer Services	0.15	1548	0.01
Equity	Rail Vikas	Construction	0.15	853	0.01
Equity	Ramkrishna Forg.	Auto Components	0.15	294	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.15	109	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.15	231	0.01
Equity	Tata Elxsi	IT - Software	0.15	51	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.15	139	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.14	424	0.01
Equity	EIH	Leisure Services	0.14	569	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.14	109	0.01
Equity	Intellect Design	IT - Software	0.14	257	0.01
Equity	Mahanagar Gas	Gas	0.14	165	0.01
Equity	Bharti Hexacom	Telecom - Services	0.14	115	0.01
Equity	Sonata Software	IT - Software	0.14	572	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	516	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.14	1240	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.14	310	0.01
Equity	Premier Energies	Electrical Equipment	0.14	177	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.14	350	0.01
Equity	Global Health	Healthcare Services	0.14	127	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.14	125	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.14	239	0.01
Equity	Go Digit General	Insurance	0.14	691	0.01
Equity	Sobha	Realty	0.14	128	0.01
Equity	Gillette India	Personal Products	0.14	23	0.01
Equity	Whirlpool India	Consumer Durables	0.14	218	0.01
Equity	Engineers India	Construction	0.14	786	0.01
Equity	Honasa Consumer	Personal Products	0.14	388	0.01
Equity	C P C L	Petroleum Products	0.14	138	0.01
Equity	KEC Internationa	Construction	0.13	370	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	165	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.13	138	0.01
Equity	Jindal Saw	Industrial Products	0.13	665	0.01
Equity	Zensar Tech.	IT - Software	0.13	335	0.01
Equity	Godawari Power	Industrial Products	0.13	701	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.13	285	0.01
Equity	NCC	Construction	0.13	1181	0.01
Equity	Chalet Hotels	Leisure Services	0.13	204	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	858	0.01
Equity	L T Foods	Agricultural Food & other Products	0.13	395	0.01
Equity	NLC India	Power	0.13	544	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	61	0.01
Equity	Minda Corp	Auto Components	0.12	230	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.12	503	0.01
Equity	Zydus Wellness	Food Products	0.12	276	0.01
Equity	Indiamart Inter.	Retailing	0.12	88	0.01
Equity	A B Lifestyle	Retailing	0.12	1667	0.01
Equity	CRISIL	Finance	0.12	36	0.01
Equity	HEG	Industrial Products	0.12	238	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.12	1426	0.01
Equity	AAVAS Financiers	Finance	0.12	114	0.01
Equity	Olectra Greentec	Automobiles	0.12	117	0.01
Equity	Niva Bupa Health	Insurance	0.12	1777	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.12	308	0.01
Equity	Indegene	Healthcare Services	0.12	296	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.12	36	0.01
Equity	Central Bank	Banks	0.12	4903	0.01
Equity	United Breweries	Beverages	0.12	107	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	49	0.01
Equity	TBO Tek	Leisure Services	0.12	98	0.01
Equity	CIE Automotive	Auto Components	0.12	366	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.11	59	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.11	178	0.01
Equity	S C I	Transport Services	0.11	504	0.01
Equity	IFCI	Finance	0.11	1912	0.01
Equity	H U D C O	Finance	0.11	750	0.01
Equity	L&T Technology	IT - Services	0.11	41	0.01
Equity	Gravita India	Minerals & Mining	0.11	90	0.01
Equity	KPIT Technologi.	IT - Software	0.11	241	0.01
Equity	JSW Dulux	Consumer Durables	0.11	49	0.01
Equity	Sun TV Network	Entertainment	0.11	283	0.01
Equity	Birlasoft Ltd	IT - Software	0.11	476	0.01
Equity	JK Tyre & Indust	Auto Components	0.11	359	0.01
Equity	Endurance Tech.	Auto Components	0.11	52	0.01
Equity	NMDC Steel	Ferrous Metals	0.11	3308	0.01
Equity	Bajaj Housing	Finance	0.11	1654	0.01
Equity	Welspun Living	Textiles & Apparels	0.11	912	0.01
Equity	I O B	Banks	0.11	4193	0.01
Equity	Techno Elec.Engg	Construction	0.11	144	0.01
Equity	3M India	Diversified	0.11	4	0.01
Equity	Indian Renewable	Finance	0.11	1153	0.01
Equity	Devyani Intl.	Leisure Services	0.11	1206	0.01
Equity	Tenneco Clean	Auto Components	0.11	255	0.01
Equity	Sarda Energy	Ferrous Metals	0.10	264	0.01
Equity	JM Financial	Finance	0.10	1105	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.10	95	0.01
Equity	IDBI Bank	Banks	0.10	1610	0.01
Equity	G M D C	Minerals & Mining	0.10	237	0.01
Equity	Brainbees Solut.	Retailing	0.10	630	0.01
Equity	Tata Inv.Corpn.	Finance	0.10	195	0.01
Equity	Bata India	Consumer Durables	0.10	190	0.01
Equity	Urban Company	Retailing	0.10	1006	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	61	0.01
Equity	Graphite India	Industrial Products	0.10	196	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.10	411	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.10	118	0.01
Equity	ACC	Cement & Cement Products	0.10	93	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.10	177	0.01
Equity	Sapphire Foods	Leisure Services	0.10	679	0.01
Equity	Hexaware Tech.	IT - Software	0.09	221	0.01
Equity	Aegis Vopak Term	Oil	0.09	427	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.09	384	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.09	237	0.01
Equity	NTPC Green Ene.	Power	0.09	1345	0.01
Equity	Ircon Intl.	Construction	0.09	957	0.01
Equity	Afcons Infrastr.	Construction	0.09	434	0.01
Equity	Bikaji Foods	Food Products	0.09	183	0.01
Equity	DCM Shriram	Diversified	0.09	113	0.01
Equity	DOMS Industries	Household Products	0.09	51	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.09	3	0.01
Equity	Saregama India	Entertainment	0.09	218	0.01
Equity	UTI AMC	Capital Markets	0.09	126	0.01
Equity	Leela Palaces Ho	Leisure Services	0.09	227	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.08	92	0.01
Equity	SBFC Finance	Finance	0.08	1183	0.01
Equity	Aditya Bir. Fas.	Retailing	0.08	1758	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	129	0.01
Equity	International Ge	Commercial Services & Supplies	0.08	291	0.01
Equity	JSW Cement	Cement & Cement Products	0.08	766	0.01
Equity	Newgen Software	IT - Software	0.08	183	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.08	242	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.08	390	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.08	137	0.01
Equity	Canara HSBC	Insurance	0.07	676	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.07	287	0.00
Equity	Allied Blenders	Beverages	0.07	154	0.00
Equity	Blue Dart Expres	Transport Services	0.07	18	0.00
Equity	SignatureGlobal	Realty	0.07	112	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.07	146	0.00
Equity	T R I L	Electrical Equipment	0.07	307	0.00
Equity	Godrej Industrie	Diversified	0.07	69	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.07	646	0.00
Equity	Trident	Textiles & Apparels	0.07	3589	0.00
Equity	BLS Internat.	Leisure Services	0.07	370	0.00
Equity	M R P L	Petroleum Products	0.06	506	0.00
Equity	UCO Bank	Banks	0.06	3265	0.00
Equity	India Cements	Cement & Cement Products	0.06	209	0.00
Equity	JBM Auto	Auto Components	0.06	126	0.00
Equity	Rites	Construction	0.06	384	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.06	295	0.00
Equity	The Bombay Burma	Food Products	0.05	49	0.00
Equity	SJVN	Power	0.05	1062	0.00
Equity	Railtel Corpn.	Telecom - Services	0.05	250	0.00
Equity	Jain Resource	Diversified Metals	0.05	199	0.00
Equity	RHI Magnesita	Industrial Products	0.05	174	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.05	45	0.00
Equity	Travel Food	Leisure Services	0.05	51	0.00
Equity	Latent View	IT - Software	0.05	199	0.00
Equity	New India Assura	Insurance	0.05	359	0.00
Equity	C.E. Info System	IT - Software	0.04	49	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.04	1443	0.00
Equity	Gallantt Ispat L	Industrial Products	0.04	85	0.00
Equity	Prime Focus	Entertainment	0.02	122	0.00
Equity	MMTC	Commercial Services & Supplies	0.02	434	0.00

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

16,104.01

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

Director/s:

Bhuvanesh R, Tushar Maharajan, Nithya Easwara

Compliance Officer/s:

Chandra Bhushan Singh

Investor Service Officer/s:

Vaibhav Jalan

Fund Manager/s:

Kedarnath Mirajkar

Auditors:

Walkar Chandiok & Co. LLP

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Registered Office:

IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025

Contact Nos:

080 69601101

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Email:

support@zerodhafundhouse.com

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