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

: 29-Oct-2026

NAV [Rs.]

: 10.562

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	1.27	-3.3	-6.54	-1.22	-	-	-	5.61
Category Avg	1.36	-0.39	-5.37	-2.51	-6.14	10.88	8.39	4.24
Category Best	6.23	15.57	6.65	19.1	23.44	33.96	19.18	25.16
Category Worst	-1	-7	-13.79	-23.85	-29.95	2.31	4.26	-20.19

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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

Indian Hotels Co2,055

Brookfield India2,885

United Spirits691

Embassy Off.REIT2,051

REC Ltd2,923

Sansera Enginee.189

Lodha Developers695

TD Power Systems980

Shree Cement31

SPR Auto Technologies76

Azad Engineering122

Aditya Bir. SLMF323

Thangamayil Jew.51

Bagmane Prime REIT2,520

Rubicon Research153

Aether Industri.143

Vedanta Oil and Gas7,290

Vedanta Power7,290

Vedanta Iron & Steel7,290

Privi Speci.57

Inox India97

KSB225

Kirl. Brothers108

Black Box203

HEG Graphite349

Clean Max Enviro131

Fractal Analyt.209

Avanti Feeds170

Central Mine Pla461

Bharat Coking2,008

Out

InName Of The CompanyNo Of Shares

BSE843

Polycab India109

Hitachi Energy25

Vodafone Idea56,864

Aditya AMC278

Pfizer57

Jubilant Pharmo307

ERIS Lifescience207

Chalet Hotels279

Indegene404

Go Digit General921

Sonata Software760

Sapphire Foods928

JSW Dulux67

Bayer Crop Sci.50

Leela Palaces Ho325

A B Lifestyle2,230

Niva Bupa Health2,376

Supreme Petroch.242

3M India5

Bikaji Foods252

SBFC Finance1,582

DCM Shriram152

Saregama India277

Newgen Software245

Aditya Bir. Fas.2,261

Blue Jet Health195

Blue Dart Expres22

The Bombay Burma66

Travel Food70

C.E. Info System61

Latent View256

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	1.04	601	0.19
Equity	Federal Bank	Banks	0.97	5829	0.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.95	918	0.18
Equity	One 97	Financial Technology (Fintech)	0.89	1007	0.16
Equity	Sona BLW Precis.	Auto Components	0.84	1933	0.16
Equity	Hero Motocorp	Automobiles	0.84	306	0.16
Equity	Welspun Corp	Industrial Products	0.81	569	0.15
Equity	Indian Hotels Co	Leisure Services	0.78	2055	0.14
Equity	Coforge	IT - Software	0.75	822	0.14
Equity	B H E L	Electrical Equipment	0.75	3440	0.14
Equity	IndusInd Bank	Banks	0.73	1555	0.14
Equity	AU Small Finance	Banks	0.72	1360	0.13
Equity	Persistent Systems	IT - Software	0.70	254	0.13
Equity	Karur Vysya Bank	Banks	0.68	4063	0.13
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.68	158	0.13
Equity	IDFC First Bank	Banks	0.67	15690	0.12
Equity	Dixon Technolog.	Consumer Durables	0.67	97	0.12
Equity	Bharat Forge	Auto Components	0.66	650	0.12
Equity	GE Vernova T&D	Electrical Equipment	0.65	293	0.12
Equity	Life Insurance	Insurance	0.62	2995	0.11
Equity	Lenskart Solut.	Retailing	0.62	1716	0.11
Equity	Ather Energy	Automobiles	0.61	816	0.11
Equity	Lupin	Pharmaceuticals & Biotechnology	0.60	567	0.11
Equity	Indus Towers	Telecom - Services	0.59	3039	0.11
Equity	Suzlon Energy	Electrical Equipment	0.59	28732	0.11
Equity	Info Edg.(India)	Retailing	0.59	918	0.11
Equity	Delhivery	Transport Services	0.57	2642	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	644	0.10
Equity	RBL Bank	Banks	0.56	2663	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	6766	0.10
Equity	Redington	Commercial Services & Supplies	0.54	2555	0.10
Equity	FSN E-Commerce	Retailing	0.54	3233	0.10
Equity	HFCL	Telecom - Services	0.52	4404	0.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.52	342	0.09
Equity	Marico	Agricultural Food & other Products	0.52	1254	0.09
Equity	C D S L	Capital Markets	0.51	766	0.09
Equity	Fortis Health.	Healthcare Services	0.50	1232	0.09
Equity	APL Apollo Tubes	Industrial Products	0.49	430	0.09
Equity	City Union Bank	Banks	0.49	4140	0.09
Equity	United Spirits	Beverages	0.49	691	0.09
Equity	ICICI Lombard	Insurance	0.48	575	0.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.47	847	0.09
Equity	PNB Housing	Finance	0.47	809	0.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.47	594	0.09
Equity	REC Ltd	Finance	0.46	2923	0.08
Equity	Swiggy	Retailing	0.46	3516	0.08
Equity	Sansera Enginee.	Auto Components	0.45	189	0.08
Equity	Krishna Institu.	Healthcare Services	0.45	1156	0.08
Equity	Yes Bank	Banks	0.45	40899	0.08
Equity	Phoenix Mills	Realty	0.45	442	0.08
Equity	Max Financial	Insurance	0.44	617	0.08
Equity	SRF	Chemicals & Petrochemicals	0.44	339	0.08
Equity	Anand Rathi Wea.	Capital Markets	0.44	393	0.08
Equity	Kirloskar Oil	Industrial Products	0.43	358	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	352	0.08
Equity	Radico Khaitan	Beverages	0.42	185	0.08
Equity	Lodha Developers	Realty	0.41	695	0.07
Equity	H P C L	Petroleum Products	0.41	2247	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.41	37	0.07
Equity	Aditya Birla Cap	Finance	0.41	2040	0.07
Equity	GMR Airports	Transport Infrastructure	0.40	8122	0.07
Equity	Bandhan Bank	Banks	0.40	4335	0.07
Equity	TD Power Systems	Electrical Equipment	0.40	980	0.07
Equity	Angel One	Capital Markets	0.40	2805	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.39	355	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.39	144	0.07
Equity	Aegis Logistics	Gas	0.39	539	0.07
Equity	Manappuram Fin.	Finance	0.39	2360	0.07
Equity	Apar Inds.	Electrical Equipment	0.39	43	0.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.38	223	0.07
Equity	JSW Energy	Power	0.37	1433	0.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	2098	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.37	1312	0.07
Equity	Sundaram Finance	Finance	0.37	160	0.06
Equity	Craftsman Auto	Auto Components	0.36	66	0.06
Equity	Shree Cement	Cement & Cement Products	0.36	31	0.06
Equity	Cams Services	Capital Markets	0.36	1035	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.36	1012	0.06
Equity	Poonawalla Fin	Finance	0.36	1531	0.06
Equity	Kalpataru Proj.	Construction	0.35	488	0.06
Equity	Vishal Mega Mart	Retailing	0.35	6642	0.06
Equity	GE Shipping Co	Transport Services	0.35	426	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.35	335	0.06
Equity	Indian Bank	Banks	0.35	826	0.06
Equity	Mphasis	IT - Software	0.35	309	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	264	0.06
Equity	360 ONE	Capital Markets	0.34	625	0.06
Equity	NHPC Ltd	Power	0.34	8821	0.06
Equity	KEI Industries	Industrial Products	0.34	144	0.06
Equity	Amber Enterp.	Consumer Durables	0.33	94	0.06
Equity	Carborundum Uni.	Industrial Products	0.33	496	0.06
Equity	Lloyds Metals	Minerals & Mining	0.33	331	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	324	0.06
Equity	Piramal Finance.	Finance	0.32	302	0.06
Equity	Billionbrains	Capital Markets	0.32	3349	0.06
Equity	NMDC	Minerals & Mining	0.32	8031	0.06
Equity	IIFL Finance	Finance	0.32	1003	0.06
Equity	S A I L	Ferrous Metals	0.32	3359	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.32	57	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	1657	0.06
Equity	Havells India	Consumer Durables	0.31	589	0.05
Equity	Chola Financial	Finance	0.31	426	0.05
Equity	Tube Investments	Auto Components	0.31	249	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	332	0.05
Equity	Prestige Estates	Realty	0.30	391	0.05
Equity	Crompton Gr. Con	Consumer Durables	0.30	2767	0.05
Equity	Oil India	Oil	0.30	1267	0.05
Equity	Nuvama Wealth	Capital Markets	0.30	347	0.05
Equity	Voltas	Consumer Durables	0.30	533	0.05
Equity	PTC Industries	Industrial Products	0.30	26	0.05
Equity	Elgi Equipments	Industrial Products	0.29	924	0.05
Equity	Apollo Tyres	Auto Components	0.29	1388	0.05
Equity	Data Pattern	Aerospace & Defense	0.29	130	0.05
Equity	Colgate-Palmoliv	Personal Products	0.29	309	0.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.29	2671	0.05
Equity	Jindal Stain.	Ferrous Metals	0.29	733	0.05
Equity	Torrent Power	Power	0.29	445	0.05
Equity	Star Health Insu	Insurance	0.28	1007	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.28	634	0.05
Equity	L&T Finance Ltd	Finance	0.28	1982	0.05
Equity	Cartrade Tech	Retailing	0.28	184	0.05
Equity	Waaree Energies	Electrical Equipment	0.28	225	0.05
Equity	Tata Technolog.	IT - Services	0.27	739	0.05
Equity	Dabur India	Personal Products	0.27	1373	0.05
Equity	Page Industries	Textiles & Apparels	0.27	14	0.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	338	0.05
Equity	Godrej Propert.	Realty	0.27	315	0.05
Equity	Supreme Inds.	Industrial Products	0.27	151	0.05
Equity	M & M Fin. Serv.	Finance	0.26	1548	0.05
Equity	MRF	Auto Components	0.26	4	0.05
Equity	Asahi India Glas	Auto Components	0.26	521	0.04
Equity	J K Cements	Cement & Cement Products	0.26	97	0.04
Equity	Petronet LNG	Gas	0.26	1743	0.04
Equity	Uno Minda	Auto Components	0.26	423	0.04
Equity	JSW Infrast	Transport Infrastructure	0.26	1383	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.26	898	0.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.25	276	0.04
Equity	Meesho	Retailing	0.25	2122	0.04
Equity	KFin Technolog.	Capital Markets	0.25	575	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.25	134	0.04
Equity	Oberoi Realty	Realty	0.25	273	0.04
Equity	Finolex Cables	Industrial Products	0.25	325	0.04
Equity	Timken India	Industrial Products	0.25	154	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.24	543	0.04
Equity	Home First Finan	Finance	0.24	415	0.04
Equity	Brigade Enterpr.	Realty	0.24	797	0.04
Equity	Tata Elxsi	IT - Software	0.24	148	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.24	295	0.04
Equity	Blue Star	Consumer Durables	0.24	300	0.04
Equity	Sammaan Capital	Finance	0.24	3327	0.04
Equity	ZF Commercial	Auto Components	0.24	194	0.04
Equity	Tata Comm	Telecom - Services	0.24	275	0.04
Equity	Nippon Life Ind.	Capital Markets	0.23	418	0.04
Equity	Aditya Infotech	Industrial Manufacturing	0.23	116	0.04
Equity	Indraprastha Gas	Gas	0.23	3016	0.04
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	189	0.04
Equity	Five-Star Bus.Fi	Finance	0.23	833	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.23	351	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	98	0.04
Equity	Aster DM Quality	Healthcare Services	0.23	618	0.04
Equity	Exide Inds.	Auto Components	0.23	1055	0.04
Equity	ITC Hotels	Leisure Services	0.22	2614	0.04
Equity	ICICI AMC	Capital Markets	0.22	136	0.04
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.22	2379	0.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	894	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	888	0.04
Equity	ICICI Pru Life	Insurance	0.22	925	0.04
Equity	Pine Labs	Financial Technology (Fintech)	0.22	2420	0.04
Equity	Jubilant Food.	Leisure Services	0.22	908	0.04
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.22	673	0.04
Equity	Capri Global	Finance	0.22	1662	0.04
Equity	Affle 3i	IT - Services	0.22	272	0.04
Equity	Sagility	IT - Services	0.22	9902	0.04
Equity	Castrol India	Petroleum Products	0.21	2043	0.04
Equity	LG Electronics	Consumer Durables	0.21	236	0.04
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.21	112	0.04
Equity	Atul	Chemicals & Petrochemicals	0.21	68	0.04
Equity	Inventurus Knowl	IT - Services	0.21	224	0.03
Equity	Amara Raja Ener.	Auto Components	0.21	526	0.03
Equity	Balkrishna Inds	Auto Components	0.21	186	0.03
Equity	Anant Raj	Realty	0.21	656	0.03
Equity	Usha Martin	Industrial Products	0.21	786	0.03
Equity	SBI Cards	Finance	0.21	688	0.03
Equity	Bank of Maha	Banks	0.20	4750	0.03
Equity	Ola Electric	Automobiles	0.20	10090	0.03
Equity	Motherson Wiring	Auto Components	0.20	10933	0.03
Equity	Belrise Industri	Auto Components	0.20	1620	0.03
Equity	Astral	Industrial Products	0.20	284	0.03
Equity	Adani Total Gas	Gas	0.20	640	0.03
Equity	HBL Engineering	Industrial Products	0.20	484	0.03
Equity	Netweb Technol.	IT - Services	0.20	84	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.20	366	0.03
Equity	PVR Inox	Entertainment	0.20	306	0.03
Equity	ACME Solar Hold.	Power	0.20	866	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.20	288	0.03
Equity	LIC Housing Fin.	Finance	0.19	700	0.03
Equity	Cyient	IT - Services	0.19	337	0.03
Equity	Aptus Value Hou.	Finance	0.19	1588	0.03
Equity	Bank of India	Banks	0.19	2834	0.03
Equity	Schaeffler India	Auto Components	0.19	94	0.03
Equity	Indian Energy Ex	Capital Markets	0.19	3418	0.03
Equity	SPR Auto Technologies	Auto Components	0.19	76	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	365	0.03
Equity	CESC	Power	0.19	2710	0.03
Equity	Azad Engineering	Electrical Equipment	0.19	122	0.03
Equity	Container Corpn.	Transport Services	0.19	805	0.03
Equity	R R Kabel	Industrial Products	0.19	142	0.03
Equity	KPIT Technologi.	IT - Software	0.19	715	0.03
Equity	Engineers India	Construction	0.19	1177	0.03
Equity	NBCC	Construction	0.18	4452	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.18	1365	0.03
Equity	AIA Engineering	Industrial Products	0.18	90	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.18	179	0.03
Equity	PG Electroplast	Consumer Durables	0.18	697	0.03
Equity	Force Motors	Automobiles	0.18	20	0.03
Equity	Gabriel India	Auto Components	0.18	252	0.03
Equity	Authum Invest	Finance	0.18	614	0.03
Equity	Nava	Power	0.18	598	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.17	164	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.17	491	0.03
Equity	Physicswallah	Other Consumer Services	0.17	2610	0.03
Equity	Shyam Metalics	Industrial Products	0.17	302	0.03
Equity	JP Power Ven.	Power	0.17	20936	0.03
Equity	Emami	Personal Products	0.17	847	0.03
Equity	I R C T C	Leisure Services	0.17	703	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.17	386	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.17	175	0.03
Equity	Zen Technologies	Aerospace & Defense	0.17	198	0.03
Equity	Aditya Bir. SLMF	Capital Markets	0.17	323	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	12	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	187	0.03
Equity	Premier Energies	Electrical Equipment	0.16	340	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.16	699	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.16	49	0.03
Equity	ACC	Cement & Cement Products	0.16	257	0.03
Equity	CCL Products	Agricultural Food & other Products	0.16	303	0.03
Equity	HDB FINANC SER	Finance	0.16	497	0.03
Equity	Thermax	Electrical Equipment	0.16	90	0.03
Equity	General Insuranc	Insurance	0.16	920	0.03
Equity	IRB Infra.Devl.	Construction	0.16	17413	0.03
Equity	Welspun Living	Textiles & Apparels	0.16	1339	0.03
Equity	EID Parry	Food Products	0.16	443	0.03
Equity	Schneider Elect.	Electrical Equipment	0.16	251	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.16	210	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.16	9	0.03
Equity	Berger Paints	Consumer Durables	0.16	661	0.03
Equity	Syngene Intl.	Healthcare Services	0.16	816	0.02
Equity	Inox Wind	Electrical Equipment	0.16	4278	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	226	0.02
Equity	CreditAcc. Gram.	Finance	0.16	233	0.02
Equity	C P C L	Petroleum Products	0.16	206	0.02
Equity	Ramkrishna Forg.	Auto Components	0.16	442	0.03
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.15	1913	0.02
Equity	Zee Entertainmen	Entertainment	0.15	3943	0.02
Equity	Cemindia Project	Construction	0.15	246	0.02
Equity	Global Health	Healthcare Services	0.15	214	0.02
Equity	Whirlpool India	Consumer Durables	0.15	327	0.02
Equity	CEAT	Auto Components	0.15	89	0.02
Equity	Triveni Turbine	Electrical Equipment	0.15	519	0.02
Equity	Jindal Saw	Industrial Products	0.15	1038	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	260	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.15	159	0.02
Equity	Honasa Consumer	Personal Products	0.15	657	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.15	345	0.02
Equity	Rainbow Child.	Healthcare Services	0.15	214	0.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.15	799	0.02
Equity	Choice Intl.	Finance	0.14	378	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.14	164	0.02
Equity	J & K Bank	Banks	0.14	1975	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.14	125	0.02
Equity	Rail Vikas	Construction	0.14	1334	0.02
Equity	Mahanagar Gas	Gas	0.14	244	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	96	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.14	638	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.14	784	0.02
Equity	Thangamayil Jew.	Consumer Durables	0.14	51	0.02
Equity	Can Fin Homes	Finance	0.14	373	0.02
Equity	CRISIL	Finance	0.13	56	0.02
Equity	TBO Tek	Leisure Services	0.13	148	0.02
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.13	153	0.02
Equity	L T Foods	Agricultural Food & other Products	0.13	615	0.02
Equity	Godawari Power	Industrial Products	0.13	1098	0.02
Equity	Aether Industri.	Chemicals & Petrochemicals	0.13	143	0.02
Equity	Vedanta Oil and Gas	Ferrous Metals	0.13	7290	0.02
Equity	Minda Corp	Auto Components	0.13	345	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.13	447	0.02
Equity	Intellect Design	IT - Software	0.13	389	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.13	215	0.02
Equity	Devyani Intl.	Leisure Services	0.13	1831	0.02
Equity	EIH	Leisure Services	0.13	852	0.02
Equity	Sun TV Network	Entertainment	0.13	424	0.02
Equity	A B Real Estate	Realty	0.13	226	0.02
Equity	Reliance Power	Power	0.13	12853	0.02
Equity	Bharti Hexacom	Telecom - Services	0.13	174	0.02
Equity	Vedanta Power	Oil	0.13	7290	0.02
Equity	Gillette India	Personal Products	0.12	34	0.02
Equity	NLC India	Power	0.12	844	0.02
Equity	Vedanta Iron & Steel	Power	0.12	7290	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	274	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.12	360	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.12	86	0.02
Equity	Sobha	Realty	0.12	191	0.02
Equity	NCC	Construction	0.12	1809	0.02
Equity	Central Bank	Banks	0.12	7635	0.02
Equity	Tenneco Clean	Auto Components	0.12	456	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.12	2222	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.12	528	0.02
Equity	Canara HSBC	Insurance	0.12	1539	0.02
Equity	Indiamart Inter.	Retailing	0.12	138	0.02
Equity	JM Financial	Finance	0.12	1735	0.02
Equity	Urban Company	Retailing	0.12	1508	0.02
Equity	DOMS Industries	Household Products	0.11	104	0.02
Equity	KEC International	Construction	0.11	580	0.02
Equity	Graphite India	Industrial Products	0.11	286	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.11	177	0.02
Equity	Endurance Tech.	Auto Components	0.11	82	0.02
Equity	Techno Elec.Engg	Construction	0.11	215	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	79	0.02
Equity	Bajaj Housing	Finance	0.11	2598	0.02
Equity	Zydus Wellness	Food Products	0.11	413	0.02
Equity	CIE Automotive	Auto Components	0.11	548	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.11	485	0.02
Equity	L&T Technology	IT - Services	0.11	65	0.02
Equity	Indian Renewable	Finance	0.11	1867	0.02
Equity	IDBI Bank	Banks	0.11	2528	0.02
Equity	AAVAS Financiers	Finance	0.11	171	0.02
Equity	Zensar Tech.	IT - Software	0.11	490	0.02
Equity	S C I	Transport Services	0.11	762	0.02
Equity	IFCI	Finance	0.11	2982	0.02
Equity	NMDC Steel	Ferrous Metals	0.11	4954	0.02
Equity	Privi Speci.	Chemicals & Petrochemicals	0.11	57	0.02
Equity	Birlasoft Ltd	IT - Software	0.11	748	0.02
Equity	NTPC Green Ene.	Power	0.11	2158	0.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.11	146	0.02
Equity	Tata Inv.Corpn.	Finance	0.10	306	0.01
Equity	Brainbees Solut.	Retailing	0.10	1019	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.10	397	0.01
Equity	SJVN	Power	0.10	3076	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.10	375	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	96	0.01
Equity	Olectra Greentec	Automobiles	0.10	176	0.01
Equity	Inox India	Industrial Products	0.10	97	0.01
Equity	United Breweries	Beverages	0.10	171	0.01
Equity	Gravita India	Minerals & Mining	0.10	136	0.01
Equity	Sarda Energy	Ferrous Metals	0.10	395	0.01
Equity	H U D C O	Finance	0.10	1178	0.01
Equity	JK Tyre & Indust	Auto Components	0.10	564	0.01
Equity	Aegis Vopak Term	Oil	0.10	652	0.01
Equity	KSB	Industrial Products	0.10	225	0.01
Equity	Kirl. Brothers	Industrial Products	0.10	108	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.10	605	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.09	631	0.01
Equity	Bata India	Consumer Durables	0.09	289	0.01
Equity	Black Box	IT - Services	0.09	203	0.01
Equity	HEG Graphite	Oil	0.09	349	0.01
Equity	UTI AMC	Capital Markets	0.09	191	0.01
Equity	JSW Cement	Cement & Cement Products	0.09	1491	0.01
Equity	Allied Blenders	Beverages	0.09	236	0.01
Equity	G M D C	Minerals & Mining	0.09	355	0.01
Equity	Clean Max Enviro	Power	0.09	131	0.01
Equity	Ircon Intl.	Construction	0.09	1483	0.01
Equity	Hexaware Tech.	IT - Software	0.09	351	0.01
Equity	New India Assura	Insurance	0.09	1035	0.01
Equity	Afcons Infrastr.	Construction	0.09	697	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.09	217	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.08	73	0.01
Equity	Fractal Analyt.	IT - Software	0.08	209	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.08	137	0.01
Equity	International Gemological Instit	Commercial Services & Supplies	0.08	463	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.08	455	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.08	615	0.01
Equity	T R I L	Electrical Equipment	0.07	485	0.01
Equity	Prime Focus	Entertainment	0.07	416	0.01
Equity	M R P L	Petroleum Products	0.07	802	0.01
Equity	SignatureGlobal	Realty	0.07	178	0.01
Equity	Rites	Construction	0.07	610	0.01
Equity	Trident	Textiles & Apparels	0.07	5692	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.06	428	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.06	144	0.01
Equity	BLS Internat.	Leisure Services	0.06	551	0.01
Equity	UCO Bank	Banks	0.06	5179	0.01
Equity	Avanti Feeds	Food Products	0.06	170	0.01
Equity	JBM Auto	Auto Components	0.05	179	0.00
Equity	Railtel Corpn.	Telecom - Services	0.05	389	0.01
Equity	RHI Magnesita	Industrial Products	0.05	269	0.01
Equity	I O B	Banks	0.05	3379	0.01
Equity	Central Mine Pla	Commercial Services & Supplies	0.05	461	0.00
Equity	India Cements	Cement & Cement Products	0.05	306	0.00
Equity	Jain Resource	Diversified Metals	0.05	325	0.00
Equity	Godrej Industrie	Diversified	0.05	99	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.04	2260	0.00
Equity	HEG Advanced Materials	Industrial Products	0.04	323	0.00
Equity	Gallantt Ispat L	Industrial Products	0.04	126	0.00
Equity	Bharat Coking	Consumable Fuels	0.03	2008	0.00
Equity	MMTC	Commercial Services & Supplies	0.02	768	0.00

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

17,604.20

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:

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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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