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

: 17-Sep-2026

NAV [Rs.]

: 11.1828

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	-1.87	-2.69	1.12	-	-	-	-	11.82
Category Avg	-1.41	-3.85	-1.23	6.64	-1.67	10.19	8.69	6.09
Category Best	1.13	0.87	10.77	31.06	29.8	30.06	17.82	27.35
Category Worst	-5.35	-8.66	-10.91	-9.96	-26.46	-3.38	4.44	-19.94

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	1.63	843	0.27
Equity	Federal Bank	Banks	1.06	5077	0.18
Equity	Multi Comm. Exc.	Capital Markets	1.05	525	0.17
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.90	804	0.15
Equity	One 97	Financial Technology (Fintech)	0.88	870	0.14
Equity	Hero Motocorp	Automobiles	0.86	268	0.14
Equity	Sona BLW Precis.	Auto Components	0.85	1778	0.14
Equity	Coforge	IT - Software	0.84	719	0.14
Equity	IndusInd Bank	Banks	0.81	1360	0.13
Equity	B H E L	Electrical Equipment	0.78	3011	0.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.78	712	0.13
Equity	Karur Vysya Bank	Banks	0.77	3749	0.13
Equity	Ather Energy	Automobiles	0.77	761	0.13
Equity	AU Small Finance	Banks	0.75	1170	0.12
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.74	146	0.12
Equity	Persistent Syste	IT - Software	0.74	224	0.12
Equity	Dixon Technolog.	Consumer Durables	0.74	85	0.12
Equity	Welspun Corp	Industrial Products	0.73	520	0.12
Equity	Suzlon Energy	Electrical Equipment	0.70	25122	0.11
Equity	IDFC First Bank	Banks	0.68	13704	0.11
Equity	Bharat Forge	Auto Components	0.68	551	0.11
Equity	GE Vernova T&D	Electrical Equipment	0.67	256	0.11
Equity	Piramal Finance.	Finance	0.64	477	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	500	0.10
Equity	Life Insurance	Insurance	0.64	2619	0.10
Equity	Info Edg.(India)	Retailing	0.61	791	0.10
Equity	Indus Towers	Telecom - Services	0.61	2662	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.61	5910	0.10
Equity	Delhivery	Transport Services	0.60	2222	0.10
Equity	Polycab India	Industrial Products	0.60	109	0.10
Equity	HFCL	Telecom - Services	0.59	4063	0.10
Equity	C D S L	Capital Markets	0.58	706	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.58	572	0.09
Equity	FSN E-Commerce	Retailing	0.58	2827	0.09
Equity	Fortis Health.	Healthcare Services	0.57	1077	0.09
Equity	RBL Bank	Banks	0.55	2452	0.09
Equity	Marico	Agricultural Food & other Products	0.53	1092	0.08
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.52	309	0.08
Equity	Max Financial	Insurance	0.51	547	0.08
Equity	City Union Bank	Banks	0.51	3820	0.08
Equity	PNB Housing	Finance	0.50	746	0.08
Equity	Redington	Commercial Services & Supplies	0.50	2357	0.08
Equity	Hitachi Energy	Electrical Equipment	0.50	25	0.08
Equity	APL Apollo Tubes	Industrial Products	0.49	377	0.08
Equity	Swiggy	Retailing	0.49	2931	0.08
Equity	Yes Bank	Banks	0.49	36279	0.08
Equity	Vodafone Idea	Telecom - Services	0.48	56864	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.47	547	0.07
Equity	Aster DM Quality	Healthcare Services	0.47	1061	0.08
Equity	ICICI Lombard	Insurance	0.46	502	0.07
Equity	Krishna Institu.	Healthcare Services	0.46	1029	0.07
Equity	Anand Rathi Wea.	Capital Markets	0.46	354	0.07
Equity	SRF	Chemicals & Petrochemicals	0.45	301	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.45	33	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	310	0.07
Equity	Manappuram Fin.	Finance	0.44	2178	0.07
Equity	Cams Services	Capital Markets	0.44	955	0.07
Equity	Angel One	Capital Markets	0.43	2578	0.07
Equity	H P C L	Petroleum Products	0.43	1984	0.07
Equity	Phoenix Mills	Realty	0.43	385	0.07
Equity	KEI Industries	Industrial Products	0.42	126	0.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.42	1852	0.07
Equity	Radico Khaitan	Beverages	0.42	161	0.07
Equity	Kirloskar Oil	Industrial Products	0.41	331	0.06
Equity	Aditya Birla Cap	Finance	0.41	1701	0.06
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	1303	0.06
Equity	GMR Airports	Transport Infrastructure	0.40	7351	0.06
Equity	Mphasis	IT - Software	0.39	274	0.06
Equity	Indian Bank	Banks	0.39	730	0.06
Equity	JSW Energy	Power	0.39	1265	0.06
Equity	Craftsman Auto	Auto Components	0.38	58	0.06
Equity	Havells India	Consumer Durables	0.38	520	0.06
Equity	Sundaram Finance	Finance	0.38	142	0.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	120	0.06
Equity	Amber Enterp.	Consumer Durables	0.38	86	0.06
Equity	Poonawalla Fin	Finance	0.38	1411	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.38	1158	0.06
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.38	206	0.06
Equity	Vishal Mega Mart	Retailing	0.37	5756	0.06
Equity	Kalpataru Proj.	Construction	0.37	450	0.06
Equity	Aegis Logistics	Gas	0.37	497	0.06
Equity	NMDC	Minerals & Mining	0.37	7137	0.06
Equity	360 ONE	Capital Markets	0.37	536	0.06
Equity	Apar Inds.	Electrical Equipment	0.36	35	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.36	328	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	1474	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.36	930	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.36	49	0.06
Equity	Crompton Gr. Con	Consumer Durables	0.35	2550	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.35	309	0.05
Equity	Bandhan Bank	Banks	0.35	3621	0.05
Equity	IIFL Finance	Finance	0.35	923	0.05
Equity	Tube Investments	Auto Components	0.35	214	0.05
Equity	NHPC Ltd	Power	0.35	7784	0.05
Equity	S A I L	Ferrous Metals	0.34	2990	0.05
Equity	Chola Financial	Finance	0.34	394	0.05
Equity	Prestige Estates	Realty	0.33	348	0.05
Equity	Tata Technolog.	IT - Services	0.33	682	0.05
Equity	Godrej Propert.	Realty	0.33	279	0.05
Equity	Voltas	Consumer Durables	0.33	471	0.05
Equity	L&T Finance Ltd	Finance	0.33	1764	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.32	278	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	226	0.05
Equity	Nuvama Wealth	Capital Markets	0.32	306	0.05
Equity	Data Pattern	Aerospace & Defense	0.32	120	0.05
Equity	Oil India	Oil	0.32	1127	0.05
Equity	Elgi Equipments	Industrial Products	0.31	854	0.05
Equity	Star Health Insu	Insurance	0.31	931	0.05
Equity	MRF	Auto Components	0.31	4	0.05
Equity	Waaree Energies	Electrical Equipment	0.30	198	0.05
Equity	GE Shipping Co	Transport Services	0.30	394	0.05
Equity	Narayana Hrudaya	Healthcare Services	0.30	265	0.05
Equity	M & M Fin. Serv.	Finance	0.30	1368	0.05
Equity	PTC Industries	Industrial Products	0.30	23	0.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.30	2389	0.05
Equity	Colgate-Palmoliv	Personal Products	0.29	263	0.04
Equity	Carborundum Uni.	Industrial Products	0.29	443	0.04
Equity	KFin Technolog.	Capital Markets	0.29	513	0.04
Equity	Supreme Inds.	Industrial Products	0.28	133	0.04
Equity	Cartrade Tech	Retailing	0.28	162	0.04
Equity	Brigade Enterpr.	Realty	0.27	712	0.04
Equity	Lloyds Metals	Minerals & Mining	0.27	260	0.04
Equity	Uno Minda	Auto Components	0.27	363	0.04
Equity	Torrent Power	Power	0.27	380	0.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.27	239	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.27	557	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.27	263	0.04
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	302	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.27	768	0.04
Equity	Petronet LNG	Gas	0.26	1498	0.04
Equity	Dabur India	Personal Products	0.26	1180	0.04
Equity	Lenskart Solut.	Retailing	0.26	670	0.04
Equity	Asahi India Glas	Auto Components	0.26	465	0.04
Equity	Oberoi Realty	Realty	0.26	235	0.04
Equity	J K Cements	Cement & Cement Products	0.26	86	0.04
Equity	ZF Commercial	Auto Components	0.26	174	0.04
Equity	Jindal Stain.	Ferrous Metals	0.26	626	0.04
Equity	Meesho	Retailing	0.26	2139	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.26	120	0.04
Equity	Sammaan Capital	Finance	0.25	2950	0.04
Equity	Timken India	Industrial Products	0.25	137	0.04
Equity	Home First Finan	Finance	0.25	370	0.04
Equity	Amara Raja Ener.	Auto Components	0.25	470	0.04
Equity	Page Industries	Textiles & Apparels	0.25	12	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.25	485	0.04
Equity	Nippon Life Ind.	Capital Markets	0.25	358	0.04
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.25	299	0.04
Equity	Sagility	IT - Services	0.24	8845	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.24	790	0.04
Equity	ICICI Pru Life	Insurance	0.24	790	0.04
Equity	Exide Inds.	Auto Components	0.24	909	0.04
Equity	JSW Infrast	Transport Infrastructure	0.24	1192	0.04
Equity	Tata Comm	Telecom - Services	0.24	234	0.04
Equity	Indraprastha Gas	Gas	0.24	2694	0.04
Equity	Five-Star Bus.Fi	Finance	0.23	744	0.03
Equity	Kajaria Ceramics	Consumer Durables	0.23	318	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	84	0.03
Equity	R R Kabel	Industrial Products	0.23	131	0.03
Equity	Affle 3i	IT - Services	0.23	243	0.03
Equity	Jubilant Food.	Leisure Services	0.23	782	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.23	601	0.03
Equity	Atul	Chemicals & Petrochemicals	0.23	61	0.03
Equity	SBI Cards	Finance	0.22	592	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	161	0.03
Equity	Capri Global	Finance	0.22	1484	0.03
Equity	Blue Star	Consumer Durables	0.22	259	0.03
Equity	Aditya Infotech	Industrial Manufacturing	0.22	103	0.03
Equity	Ola Electric	Automobiles	0.22	9054	0.03
Equity	Astral	Industrial Products	0.22	244	0.03
Equity	Indian Energy Ex	Capital Markets	0.22	3053	0.03
Equity	Netweb Technol.	IT - Services	0.22	72	0.03
Equity	Balkrishna Inds	Auto Components	0.21	160	0.03
Equity	Finolex Cables	Industrial Products	0.21	290	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.21	257	0.03
Equity	PG Electroplast	Consumer Durables	0.21	620	0.03
Equity	Motherson Wiring	Auto Components	0.21	9766	0.03
Equity	Gabriel India	Auto Components	0.21	243	0.03
Equity	CESC	Power	0.21	2422	0.03
Equity	Anant Raj	Realty	0.21	586	0.03
Equity	Cyient	IT - Services	0.21	301	0.03
Equity	Container Corpn.	Transport Services	0.21	690	0.03
Equity	ITC Hotels	Leisure Services	0.21	2240	0.03
Equity	LIC Housing Fin.	Finance	0.20	627	0.03
Equity	Belrise Industri	Auto Components	0.20	1447	0.03
Equity	Bank of Maha	Banks	0.20	4070	0.03
Equity	Usha Martin	Industrial Products	0.20	699	0.03
Equity	LG Electronics	Consumer Durables	0.20	204	0.03
Equity	Adani Total Gas	Gas	0.20	554	0.03
Equity	Bank of India	Banks	0.20	2429	0.03
Equity	NBCC	Construction	0.20	3977	0.03
Equity	Inventurus Knowl	IT - Services	0.20	197	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.20	341	0.03
Equity	Castrol India	Petroleum Products	0.20	1838	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.20	325	0.03
Equity	Aptus Value Hou.	Finance	0.20	1360	0.03
Equity	PVR Inox	Entertainment	0.19	274	0.03
Equity	Zee Entertainmen	Entertainment	0.19	3527	0.03
Equity	AIA Engineering	Industrial Products	0.19	77	0.03
Equity	ACME Solar Hold.	Power	0.19	809	0.03
Equity	Force Motors	Automobiles	0.19	18	0.03
Equity	JP Power Ven.	Power	0.19	19535	0.03
Equity	Schaeffler India	Auto Components	0.19	80	0.03
Equity	EID Parry	Food Products	0.19	395	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.19	1217	0.03
Equity	Zen Technologies	Aerospace & Defense	0.18	177	0.03
Equity	Billionbrains	Capital Markets	0.18	1607	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	166	0.03
Equity	Syngene Intl.	Healthcare Services	0.18	762	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	83	0.02
Equity	Balrampur Chini	Agricultural Food & other Products	0.18	437	0.03
Equity	HDB FINANC SER	Finance	0.18	443	0.03
Equity	Nava	Power	0.18	531	0.03
Equity	Thermax	Electrical Equipment	0.18	77	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.18	154	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.17	653	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.17	185	0.02
Equity	HBL Engineering	Industrial Products	0.17	452	0.02
Equity	Authum Invest	Finance	0.17	526	0.02
Equity	ICICI AMC	Capital Markets	0.17	96	0.02
Equity	Shyam Metalics	Industrial Products	0.17	269	0.02
Equity	CCL Products	Agricultural Food & other Products	0.17	270	0.02
Equity	IRB Infra.Devl.	Construction	0.17	15015	0.02
Equity	Ramkrishna Forg.	Auto Components	0.17	390	0.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.17	344	0.02
Equity	I R C T C	Leisure Services	0.17	600	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.17	111	0.02
Equity	Apollo Tyres	Auto Components	0.17	643	0.02
Equity	CreditAcc. Gram.	Finance	0.17	218	0.02
Equity	Aditya AMC	Capital Markets	0.17	278	0.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.16	57	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.16	42	0.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.16	145	0.02
Equity	General Insuranc	Insurance	0.16	790	0.02
Equity	Berger Paints	Consumer Durables	0.16	561	0.02
Equity	Jindal Saw	Industrial Products	0.16	891	0.02
Equity	Engineers India	Construction	0.16	1048	0.02
Equity	CEAT	Auto Components	0.16	80	0.02
Equity	Schneider Elect.	Electrical Equipment	0.16	223	0.02
Equity	Emami	Personal Products	0.16	744	0.02
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.16	307	0.02
Equity	A B Real Estate	Realty	0.16	199	0.02
Equity	Rainbow Child.	Healthcare Services	0.16	190	0.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.16	207	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.16	1653	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.15	149	0.02
Equity	Tata Elxsi	IT - Software	0.15	69	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	221	0.02
Equity	Inox Wind	Electrical Equipment	0.15	3691	0.02
Equity	Triveni Turbine	Electrical Equipment	0.15	448	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	10	0.02
Equity	Can Fin Homes	Finance	0.15	322	0.02
Equity	Choice Intl.	Finance	0.15	327	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	168	0.02
Equity	Global Health	Healthcare Services	0.15	171	0.02
Equity	Chalet Hotels	Leisure Services	0.15	279	0.02
Equity	J & K Bank	Banks	0.15	1706	0.02
Equity	C P C L	Petroleum Products	0.15	184	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.15	307	0.02
Equity	Honasa Consumer	Personal Products	0.15	522	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	82	0.02
Equity	Indegene	Healthcare Services	0.15	404	0.02
Equity	Cemindia Project	Construction	0.15	213	0.02
Equity	Reliance Power	Power	0.14	11104	0.02
Equity	Premier Energies	Electrical Equipment	0.14	236	0.02
Equity	Welspun Living	Textiles & Apparels	0.14	1246	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.14	131	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.14	469	0.02
Equity	Physicswallah	Other Consumer Services	0.14	2071	0.02
Equity	L T Foods	Agricultural Food & other Products	0.14	539	0.02
Equity	Whirlpool India	Consumer Durables	0.14	297	0.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	690	0.02
Equity	HEG	Industrial Products	0.14	326	0.02
Equity	Rail Vikas	Construction	0.14	1129	0.02
Equity	Go Digit General	Insurance	0.14	921	0.02
Equity	TBO Tek	Leisure Services	0.14	135	0.02
Equity	NCC	Construction	0.14	1584	0.02
Equity	Intellect Design	IT - Software	0.14	345	0.02
Equity	Gillette India	Personal Products	0.14	32	0.02
Equity	Godawari Power	Industrial Products	0.14	962	0.02
Equity	IFCI	Finance	0.14	2608	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.14	183	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.14	569	0.02
Equity	Mahanagar Gas	Gas	0.14	217	0.02
Equity	Bharti Hexacom	Telecom - Services	0.14	150	0.02
Equity	CRISIL	Finance	0.14	48	0.02
Equity	Devyani Intl.	Leisure Services	0.13	1629	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.13	391	0.02
Equity	Sonata Software	IT - Software	0.13	760	0.02
Equity	Gravita India	Minerals & Mining	0.13	123	0.02
Equity	Urban Company	Retailing	0.13	1321	0.02
Equity	Sobha	Realty	0.13	171	0.02
Equity	Minda Corp	Auto Components	0.13	308	0.02
Equity	EIH	Leisure Services	0.13	776	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.13	687	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	1131	0.02
Equity	Sapphire Foods	Leisure Services	0.13	928	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.13	327	0.02
Equity	Central Bank	Banks	0.12	6689	0.02
Equity	L&T Technology	IT - Services	0.12	56	0.02
Equity	Endurance Tech.	Auto Components	0.12	70	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	67	0.02
Equity	Olectra Greentec	Automobiles	0.12	157	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.12	244	0.02
Equity	NMDC Steel	Ferrous Metals	0.12	4425	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.12	78	0.01
Equity	JSW Dulux	Consumer Durables	0.12	67	0.02
Equity	KEC Internationa	Construction	0.12	509	0.02
Equity	Indiamart Inter.	Retailing	0.12	119	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.12	1946	0.02
Equity	Zensar Tech.	IT - Software	0.12	446	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.12	50	0.01
Equity	JM Financial	Finance	0.11	1478	0.01
Equity	CIE Automotive	Auto Components	0.11	489	0.01
Equity	United Breweries	Beverages	0.11	144	0.01
Equity	Graphite India	Industrial Products	0.11	268	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.11	130	0.01
Equity	S C I	Transport Services	0.11	649	0.01
Equity	Bajaj Housing	Finance	0.11	2213	0.01
Equity	Birlasoft Ltd	IT - Software	0.11	637	0.01
Equity	Leela Palaces Ho	Leisure Services	0.11	325	0.01
Equity	Indian Renewable	Finance	0.11	1590	0.01
Equity	Tenneco Clean	Auto Components	0.11	349	0.01
Equity	H U D C O	Finance	0.11	1003	0.01
Equity	I O B	Banks	0.11	5609	0.01
Equity	JK Tyre & Indust	Auto Components	0.11	480	0.01
Equity	Afcons Infrastr.	Construction	0.11	630	0.01
Equity	Zydus Wellness	Food Products	0.11	369	0.01
Equity	IDBI Bank	Banks	0.11	2153	0.01
Equity	NLC India	Power	0.11	727	0.01
Equity	A B Lifestyle	Retailing	0.11	2230	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.11	413	0.01
Equity	Niva Bupa Health	Insurance	0.11	2376	0.01
Equity	AAVAS Financiers	Finance	0.11	153	0.01
Equity	KPIT Technologi.	IT - Software	0.11	327	0.01
Equity	Techno Elec.Engg	Construction	0.11	192	0.01
Equity	G M D C	Minerals & Mining	0.10	317	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.10	317	0.01
Equity	Sun TV Network	Entertainment	0.10	379	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.10	242	0.01
Equity	Sarda Energy	Ferrous Metals	0.10	353	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.10	158	0.01
Equity	DOMS Industries	Household Products	0.10	73	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.10	539	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	81	0.01
Equity	Bata India	Consumer Durables	0.10	245	0.01
Equity	Tata Inv.Corpn.	Finance	0.10	260	0.01
Equity	3M India	Diversified	0.10	5	0.01
Equity	Hexaware Tech.	IT - Software	0.10	296	0.01
Equity	NTPC Green Ene.	Power	0.10	1947	0.01
Equity	Brainbees Solut.	Retailing	0.09	867	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.09	177	0.01
Equity	Bikaji Foods	Food Products	0.09	252	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.09	535	0.01
Equity	SBFC Finance	Finance	0.09	1582	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.09	116	0.01
Equity	ACC	Cement & Cement Products	0.09	119	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.09	183	0.01
Equity	Ircon Intl.	Construction	0.09	1251	0.01
Equity	Aegis Vopak Term	Oil	0.09	554	0.01
Equity	DCM Shriram	Diversified	0.09	152	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.08	4	0.01
Equity	Canara HSBC	Insurance	0.08	905	0.01
Equity	UTI AMC	Capital Markets	0.08	161	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.08	337	0.01
Equity	T R I L	Electrical Equipment	0.08	411	0.01
Equity	International Ge	Commercial Services & Supplies	0.08	390	0.01
Equity	Saregama India	Entertainment	0.08	277	0.01
Equity	Newgen Software	IT - Software	0.08	245	0.01
Equity	JSW Cement	Cement & Cement Products	0.08	1024	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.08	831	0.01
Equity	Allied Blenders	Beverages	0.07	205	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.07	521	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.07	385	0.01
Equity	Aditya Bir. Fas.	Retailing	0.07	2261	0.01
Equity	BLS Internat.	Leisure Services	0.07	465	0.01
Equity	SignatureGlobal	Realty	0.07	150	0.01
Equity	M R P L	Petroleum Products	0.07	677	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.07	195	0.01
Equity	Rites	Construction	0.07	514	0.01
Equity	Trident	Textiles & Apparels	0.07	4800	0.01
Equity	UCO Bank	Banks	0.06	4367	0.01
Equity	Blue Dart Expres	Transport Services	0.06	22	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.06	370	0.01
Equity	JBM Auto	Auto Components	0.06	154	0.00
Equity	The Bombay Burma	Food Products	0.06	66	0.00
Equity	India Cements	Cement & Cement Products	0.06	264	0.00
Equity	Godrej Industrie	Diversified	0.06	86	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.06	63	0.00
Equity	SJVN	Power	0.05	1430	0.00
Equity	Railtel Corpn.	Telecom - Services	0.05	335	0.00
Equity	RHI Magnesita	Industrial Products	0.05	232	0.00
Equity	Travel Food	Leisure Services	0.05	70	0.00
Equity	New India Assura	Insurance	0.05	481	0.00
Equity	C.E. Info System	IT - Software	0.04	61	0.00
Equity	Gallantt Ispat L	Industrial Products	0.04	106	0.00
Equity	Jain Resource	Diversified Metals	0.04	271	0.00
Equity	Latent View	IT - Software	0.04	256	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.04	1781	0.00
Equity	Prime Focus	Entertainment	0.03	161	0.00
Equity	MMTC	Commercial Services & Supplies	0.02	536	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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