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

: 21-Jul-2026

NAV [Rs.]

: 11.3479

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	-0.55	1.16	7.5	-	-	-	-	11.98
Category Avg	-	0.95	2.62	3.01	1.38	12.97	11.6	7.77
Category Best	1.81	12.98	17.21	24.07	38.67	28.85	18.08	30.05
Category Worst	-3.08	-4.31	-10.88	-23.36	-23.28	-1.14	7.99	-22.5

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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	1.92	497	0.19
Equity	Federal Bank	Banks	0.98	2995	0.09
Equity	Multi Comm. Exc.	Capital Markets	0.88	310	0.08
Equity	Suzlon Energy	Electrical Equipment	0.87	14773	0.08
Equity	Hero Motocorp	Automobiles	0.75	158	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.74	151	0.07
Equity	IndusInd Bank	Banks	0.74	801	0.07
Equity	B H E L	Electrical Equipment	0.73	1778	0.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.71	474	0.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	296	0.07
Equity	AU Small Finance	Banks	0.71	690	0.07
Equity	Bharat Forge	Auto Components	0.69	325	0.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.68	422	0.06
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.66	86	0.06
Equity	IDFC First Bank	Banks	0.64	8092	0.06
Equity	Karur Vysya Bank	Banks	0.63	2158	0.06
Equity	Polycab India	Industrial Products	0.63	64	0.06
Equity	Sona BLW Precis.	Auto Components	0.63	1024	0.06
Equity	Delhivery	Transport Services	0.61	1312	0.06
Equity	Indus Towers	Telecom - Services	0.61	1571	0.06
Equity	Fortis Health.	Healthcare Services	0.61	641	0.06
Equity	Dixon Technolog.	Consumer Durables	0.59	50	0.05
Equity	Piramal Finance.	Finance	0.59	274	0.05
Equity	One 97	Financial Technology (Fintech)	0.59	517	0.05
Equity	Persistent Syste	IT - Software	0.57	132	0.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	3490	0.05
Equity	Marico	Agricultural Food & other Products	0.53	645	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	337	0.05
Equity	C D S L	Capital Markets	0.53	407	0.05
Equity	FSN E-Commerce	Retailing	0.52	1696	0.05
Equity	Yes Bank	Banks	0.52	21781	0.05
Equity	Hitachi Energy	Electrical Equipment	0.52	15	0.05
Equity	ICICI Lombard	Insurance	0.51	296	0.05
Equity	Ather Energy	Automobiles	0.51	449	0.05
Equity	Max Financial	Insurance	0.51	323	0.05
Equity	HFCL	Telecom - Services	0.51	2400	0.05
Equity	Angel One	Capital Markets	0.50	1522	0.05
Equity	GMR Airports	Transport Infrastructure	0.49	4422	0.04
Equity	Vodafone Idea	Telecom - Services	0.49	34245	0.04
Equity	Coforge	IT - Software	0.49	334	0.04
Equity	Krishna Institu.	Healthcare Services	0.48	596	0.04
Equity	SRF	Chemicals & Petrochemicals	0.48	177	0.04
Equity	City Union Bank	Banks	0.47	2256	0.04
Equity	H P C L	Petroleum Products	0.46	1190	0.04
Equity	Aster DM Health.	Healthcare Services	0.46	593	0.04
Equity	Info Edg.(India)	Retailing	0.46	473	0.04
Equity	Kirloskar Oil	Industrial Products	0.46	195	0.04
Equity	PNB Housing	Finance	0.45	440	0.04
Equity	Welspun Corp	Industrial Products	0.45	299	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	181	0.04
Equity	Phoenix Mills	Realty	0.45	231	0.04
Equity	Cams Services	Capital Markets	0.44	563	0.04
Equity	Bandhan Bank	Banks	0.44	2165	0.04
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.43	191	0.04
Equity	JSW Energy	Power	0.43	747	0.04
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.42	121	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.41	1505	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	186	0.04
Equity	KEI Industries	Industrial Products	0.40	75	0.04
Equity	Swiggy	Retailing	0.40	1700	0.04
Equity	Manappuram Fin.	Finance	0.40	1254	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.40	204	0.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	72	0.04
Equity	Vishal Mega Mart	Retailing	0.40	3399	0.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.39	323	0.03
Equity	APL Apollo Tubes	Industrial Products	0.39	222	0.03
Equity	UPL	Fertilizers & Agrochemicals	0.39	695	0.03
Equity	Aditya Birla Cap	Finance	0.39	1006	0.03
Equity	Tube Investments	Auto Components	0.39	130	0.03
Equity	Redington	Commercial Services & Supplies	0.39	1422	0.03
Equity	Chola Financial	Finance	0.39	237	0.03
Equity	Amber Enterp.	Consumer Durables	0.39	52	0.03
Equity	Sundaram Finance	Finance	0.38	85	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.38	197	0.03
Equity	Himadri Special	Chemicals & Petrochemicals	0.38	562	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	1111	0.03
Equity	Hindustan Copper	Non - Ferrous Metals	0.37	750	0.03
Equity	Poonawalla Fin	Finance	0.37	851	0.03
Equity	Radico Khaitan	Beverages	0.37	95	0.03
Equity	NHPC Ltd	Power	0.37	4597	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.37	20	0.03
Equity	Kalpataru Proj.	Construction	0.37	271	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	871	0.03
Equity	NMDC	Minerals & Mining	0.35	4221	0.03
Equity	Havells India	Consumer Durables	0.35	308	0.03
Equity	Voltas	Consumer Durables	0.35	278	0.03
Equity	Indian Bank	Banks	0.35	431	0.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	138	0.03
Equity	Mphasis	IT - Software	0.34	161	0.03
Equity	Aegis Logistics	Gas	0.34	294	0.03
Equity	Waaree Energies	Electrical Equipment	0.34	117	0.03
Equity	GE Shipping Co	Transport Services	0.34	232	0.03
Equity	360 ONE	Capital Markets	0.34	317	0.03
Equity	Star Health Insu	Insurance	0.33	562	0.03
Equity	Torrent Power	Power	0.32	232	0.03
Equity	Nuvama Wealth	Capital Markets	0.32	181	0.03
Equity	Narayana Hrudaya	Healthcare Services	0.32	165	0.03
Equity	Carborundum Uni.	Industrial Products	0.32	276	0.03
Equity	Data Pattern	Aerospace & Defense	0.32	72	0.03
Equity	L&T Finance Ltd	Finance	0.32	1040	0.03
Equity	Prestige Estates	Realty	0.32	206	0.03
Equity	Craftsman Auto	Auto Components	0.32	34	0.03
Equity	Colgate-Palmoliv	Personal Products	0.31	160	0.03
Equity	Sammaan Capital	Finance	0.31	1834	0.03
Equity	Apar Inds.	Electrical Equipment	0.31	20	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.31	29	0.03
Equity	S A I L	Ferrous Metals	0.30	1765	0.03
Equity	Dr Lal Pathlabs	Healthcare Services	0.30	186	0.03
Equity	Godrej Propert.	Realty	0.30	164	0.03
Equity	Dabur India	Personal Products	0.30	721	0.03
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.30	184	0.03
Equity	Elgi Equipments	Industrial Products	0.30	503	0.03
Equity	Timken India	Industrial Products	0.29	85	0.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	146	0.02
Equity	Page Industries	Textiles & Apparels	0.28	7	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.28	169	0.02
Equity	Granules India	Pharmaceuticals & Biotechnology	0.28	352	0.02
Equity	Lloyds Metals	Minerals & Mining	0.28	156	0.02
Equity	Tata Comm	Telecom - Services	0.28	143	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.28	302	0.02
Equity	KFin Technolog.	Capital Markets	0.28	319	0.02
Equity	Oil India	Oil	0.27	666	0.02
Equity	J K Cements	Cement & Cement Products	0.27	51	0.02
Equity	IIFL Finance	Finance	0.27	545	0.02
Equity	Tata Technolog.	IT - Services	0.27	402	0.02
Equity	Cartrade Tech	Retailing	0.27	102	0.02
Equity	ZF Commercial	Auto Components	0.27	106	0.02
Equity	Indraprastha Gas	Gas	0.27	1644	0.02
Equity	Jindal Stain.	Ferrous Metals	0.27	390	0.02
Equity	NBCC	Construction	0.26	2516	0.02
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.26	188	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.26	366	0.02
Equity	M & M Fin. Serv.	Finance	0.25	820	0.02
Equity	Blue Star	Consumer Durables	0.25	158	0.02
Equity	Petronet LNG	Gas	0.25	915	0.02
Equity	MRF	Auto Components	0.25	2	0.02
Equity	CESC	Power	0.25	1509	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.25	164	0.02
Equity	Oberoi Realty	Realty	0.25	143	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.25	1505	0.02
Equity	Nippon Life Ind.	Capital Markets	0.25	217	0.02
Equity	Meesho	Retailing	0.25	1305	0.02
Equity	Home First Finan	Finance	0.25	220	0.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.25	98	0.02
Equity	Amara Raja Ener.	Auto Components	0.25	297	0.02
Equity	Asahi India Glas	Auto Components	0.25	294	0.02
Equity	Motherson Wiring	Auto Components	0.24	6178	0.02
Equity	Adani Total Gas	Gas	0.24	338	0.02
Equity	Uno Minda	Auto Components	0.24	227	0.02
Equity	Supreme Inds.	Industrial Products	0.24	78	0.02
Equity	ITC Hotels	Leisure Services	0.24	1368	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.24	157	0.02
Equity	AIA Engineering	Industrial Products	0.24	48	0.02
Equity	Thermax	Electrical Equipment	0.24	47	0.02
Equity	Indian Energy Ex	Capital Markets	0.24	1931	0.02
Equity	PTC Industries	Industrial Products	0.24	14	0.02
Equity	Aptus Value Hou.	Finance	0.24	860	0.02
Equity	Atul	Chemicals & Petrochemicals	0.23	37	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.23	76	0.02
Equity	ICICI Pru Life	Insurance	0.23	482	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.23	194	0.02
Equity	Life Insurance	Insurance	0.23	542	0.02
Equity	Bank of Maha	Banks	0.23	2523	0.02
Equity	Zee Entertainmen	Entertainment	0.23	2222	0.02
Equity	Aditya Infotech	Industrial Manufacturing	0.22	63	0.02
Equity	Five-Star Bus.Fi	Finance	0.22	454	0.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	499	0.02
Equity	Brigade Enterpr.	Realty	0.22	449	0.02
Equity	HBL Engineering	Industrial Products	0.22	276	0.02
Equity	Ola Electric	Automobiles	0.22	5116	0.02
Equity	Exide Inds.	Auto Components	0.22	569	0.02
Equity	Sagility	IT - Services	0.22	5596	0.02
Equity	SBI Cards	Finance	0.22	371	0.02
Equity	Affle 3i	IT - Services	0.21	154	0.02
Equity	Balkrishna Inds	Auto Components	0.21	99	0.02
Equity	Finolex Cables	Industrial Products	0.21	183	0.02
Equity	RBL Bank	Banks	0.21	579	0.02
Equity	Capri Global	Finance	0.21	938	0.02
Equity	Usha Martin	Industrial Products	0.21	427	0.02
Equity	Bank of India	Banks	0.21	1506	0.02
Equity	Inox Wind	Electrical Equipment	0.21	2343	0.02
Equity	JP Power Ven.	Power	0.21	11942	0.02
Equity	PG Electroplast	Consumer Durables	0.21	394	0.02
Equity	Lenskart Solut.	Retailing	0.21	408	0.02
Equity	Castrol India	Petroleum Products	0.20	1121	0.02
Equity	Schaeffler India	Auto Components	0.20	49	0.02
Equity	Force Motors	Automobiles	0.20	11	0.02
Equity	Nava	Power	0.20	337	0.02
Equity	Syngene Intl.	Healthcare Services	0.20	465	0.02
Equity	Aditya AMC	Capital Markets	0.20	176	0.02
Equity	Inventurus Knowl	IT - Services	0.20	121	0.02
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.20	218	0.02
Equity	CCL Products	Agricultural Food & other Products	0.20	171	0.02
Equity	Jubilant Food.	Leisure Services	0.19	478	0.01
Equity	Astral	Industrial Products	0.19	149	0.01
Equity	LIC Housing Fin.	Finance	0.19	352	0.01
Equity	IRB Infra.Devl.	Construction	0.19	9193	0.01
Equity	Zen Technologies	Aerospace & Defense	0.19	111	0.01
Equity	ICICI AMC	Capital Markets	0.19	59	0.01
Equity	Netweb Technol.	IT - Services	0.19	43	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	49	0.01
Equity	HDB FINANC SER	Finance	0.19	258	0.01
Equity	Anant Raj	Realty	0.19	370	0.01
Equity	Container Corpn.	Transport Services	0.19	405	0.01
Equity	LG Electronics	Consumer Durables	0.19	124	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.19	70	0.01
Equity	Go Digit General	Insurance	0.19	590	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.19	26	0.01
Equity	Billionbrains	Capital Markets	0.18	938	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.18	195	0.01
Equity	CreditAcc. Gram.	Finance	0.18	127	0.01
Equity	Triveni Turbine	Electrical Equipment	0.18	274	0.01
Equity	Emami	Personal Products	0.18	461	0.01
Equity	Schneider Elect.	Electrical Equipment	0.18	137	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	194	0.01
Equity	Berger Paints	Consumer Durables	0.18	356	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.18	126	0.01
Equity	R R Kabel	Industrial Products	0.17	75	0.01
Equity	ACME Solar Hold.	Power	0.17	472	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.17	393	0.01
Equity	Cyient	IT - Services	0.17	205	0.01
Equity	I R C T C	Leisure Services	0.17	354	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	52	0.01
Equity	General Insuranc	Insurance	0.17	484	0.01
Equity	Reliance Power	Power	0.17	7078	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.17	452	0.01
Equity	Cemindia Project	Construction	0.17	134	0.01
Equity	Authum Invest	Finance	0.17	331	0.01
Equity	Patanjali Foods	Agricultural Food & other Products	0.17	422	0.01
Equity	Belrise Industri	Auto Components	0.17	726	0.01
Equity	EID Parry	Food Products	0.17	241	0.01
Equity	Apollo Tyres	Auto Components	0.17	399	0.01
Equity	Rainbow Child.	Healthcare Services	0.17	121	0.01
Equity	Can Fin Homes	Finance	0.17	197	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.17	194	0.01
Equity	CEAT	Auto Components	0.17	49	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.16	742	0.01
Equity	J & K Bank	Banks	0.16	1082	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.16	348	0.01
Equity	Mahanagar Gas	Gas	0.16	138	0.01
Equity	Shyam Metalics	Industrial Products	0.16	170	0.01
Equity	A B Real Estate	Realty	0.16	122	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	137	0.01
Equity	Tata Elxsi	IT - Software	0.16	42	0.01
Equity	PVR Inox	Entertainment	0.16	167	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	105	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	93	0.01
Equity	Physicswallah	Other Consumer Services	0.15	1268	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.15	115	0.01
Equity	Rail Vikas	Construction	0.15	666	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.15	89	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.15	35	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.15	114	0.01
Equity	KEC Internationa	Construction	0.15	293	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	6	0.01
Equity	Intellect Design	IT - Software	0.15	211	0.01
Equity	Honasa Consumer	Personal Products	0.15	329	0.01
Equity	Premier Energies	Electrical Equipment	0.15	143	0.01
Equity	Engineers India	Construction	0.14	620	0.01
Equity	Sobha	Realty	0.14	108	0.01
Equity	Vardhman Textile	Textiles & Apparels	0.14	234	0.01
Equity	Gabriel India	Auto Components	0.14	120	0.01
Equity	Olectra Greentec	Automobiles	0.14	99	0.01
Equity	Godawari Power	Industrial Products	0.14	575	0.01
Equity	Jindal Saw	Industrial Products	0.14	562	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.14	189	0.01
Equity	AAVAS Financiers	Finance	0.14	96	0.01
Equity	Gillette India	Personal Products	0.14	19	0.01
Equity	Whirlpool India	Consumer Durables	0.14	178	0.01
Equity	EIH	Leisure Services	0.14	448	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.14	85	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.14	78	0.01
Equity	NLC India	Power	0.14	444	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.14	1048	0.01
Equity	KPIT Technologi.	IT - Software	0.14	212	0.01
Equity	Balrampur Chini	Agricultural Food & other Products	0.14	255	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.14	1206	0.01
Equity	CIE Automotive	Auto Components	0.14	307	0.01
Equity	Chalet Hotels	Leisure Services	0.14	172	0.01
Equity	A B Lifestyle	Retailing	0.13	1442	0.01
Equity	Global Health	Healthcare Services	0.13	105	0.01
Equity	NCC	Construction	0.13	923	0.01
Equity	Bharti Hexacom	Telecom - Services	0.13	92	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.13	424	0.01
Equity	JSW Dulux	Consumer Durables	0.13	42	0.01
Equity	Minda Corp	Auto Components	0.13	194	0.01
Equity	C P C L	Petroleum Products	0.13	116	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.13	259	0.01
Equity	Zydus Wellness	Food Products	0.13	232	0.01
Equity	Choice Intl.	Finance	0.13	177	0.01
Equity	Indegene	Healthcare Services	0.13	249	0.01
Equity	Central Bank	Banks	0.13	4001	0.01
Equity	Ramkrishna Forg.	Auto Components	0.13	230	0.01
Equity	Indiamart Inter.	Retailing	0.12	68	0.01
Equity	JSW Infrast	Transport Infrastructure	0.12	400	0.01
Equity	Niva Bupa Health	Insurance	0.12	1497	0.01
Equity	Indian Renewable	Finance	0.12	982	0.01
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.12	687	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.12	297	0.01
Equity	S C I	Transport Services	0.12	409	0.01
Equity	Gravita India	Minerals & Mining	0.12	76	0.01
Equity	Welspun Living	Textiles & Apparels	0.12	771	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.12	92	0.01
Equity	I O B	Banks	0.12	3545	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.12	46	0.01
Equity	H U D C O	Finance	0.12	589	0.01
Equity	IFCI	Finance	0.12	1609	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.12	138	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	41	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.12	29	0.01
Equity	Bajaj Housing	Finance	0.11	1366	0.01
Equity	Brainbees Solut.	Retailing	0.11	535	0.01
Equity	NMDC Steel	Ferrous Metals	0.11	2788	0.01
Equity	JK Tyre & Indust	Auto Components	0.11	303	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.11	196	0.01
Equity	Endurance Tech.	Auto Components	0.11	44	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.11	48	0.01
Equity	Sonata Software	IT - Software	0.11	438	0.01
Equity	Techno Elec.Engg	Construction	0.11	111	0.01
Equity	Afcons Infrastr.	Construction	0.11	374	0.01
Equity	TBO Tek	Leisure Services	0.11	80	0.01
Equity	JM Financial	Finance	0.11	935	0.01
Equity	CRISIL	Finance	0.11	28	0.01
Equity	Sun TV Network	Entertainment	0.11	220	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.11	212	0.01
Equity	G M D C	Minerals & Mining	0.11	193	0.01
Equity	United Breweries	Beverages	0.11	84	0.01
Equity	L T Foods	Agricultural Food & other Products	0.11	305	0.01
Equity	Tenneco Clean	Auto Components	0.11	187	0.01
Equity	NTPC Green Ene.	Power	0.10	1150	0.01
Equity	IDBI Bank	Banks	0.10	1314	0.01
Equity	Zensar Tech.	IT - Software	0.10	257	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	50	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.10	177	0.01
Equity	Devyani Intl.	Leisure Services	0.10	973	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.10	314	0.01
Equity	Tata Inv.Corpn.	Finance	0.10	161	0.01
Equity	Urban Company	Retailing	0.10	816	0.01
Equity	Birlasoft Ltd	IT - Software	0.10	374	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.10	337	0.01
Equity	Bata India	Consumer Durables	0.10	154	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.10	147	0.01
Equity	Sapphire Foods	Leisure Services	0.10	574	0.01
Equity	Ircon Intl.	Construction	0.10	791	0.01
Equity	Sarda Energy	Ferrous Metals	0.10	205	0.01
Equity	L&T Technology	IT - Services	0.10	32	0.01
Equity	Bikaji Foods	Food Products	0.09	153	0.00
Equity	Graphite India	Industrial Products	0.09	161	0.00
Equity	3M India	Diversified	0.09	3	0.00
Equity	HEG	Industrial Products	0.09	191	0.00
Equity	ACC	Cement & Cement Products	0.09	74	0.00
Equity	DOMS Industries	Household Products	0.09	42	0.00
Equity	UTI AMC	Capital Markets	0.09	102	0.00
Equity	Hexaware Tech.	IT - Software	0.09	183	0.00
Equity	DCM Shriram	Diversified	0.09	92	0.00
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.08	71	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.08	70	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.08	87	0.00
Equity	Saregama India	Entertainment	0.08	175	0.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	108	0.00
Equity	Leela Palaces Ho	Leisure Services	0.08	173	0.00
Equity	Aegis Vopak Term	Oil	0.08	345	0.00
Equity	SBFC Finance	Finance	0.08	889	0.00
Equity	T R I L	Electrical Equipment	0.08	229	0.00
Equity	Aditya Bir. Fas.	Retailing	0.08	1379	0.00
Equity	Pine Labs	Financial Technology (Fintech)	0.07	507	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.07	2	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.07	291	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.07	102	0.00
Equity	International Ge	Commercial Services & Supplies	0.07	218	0.00
Equity	Allied Blenders	Beverages	0.07	115	0.00
Equity	JSW Cement	Cement & Cement Products	0.07	545	0.00
Equity	Trident	Textiles & Apparels	0.07	2692	0.00
Equity	JBM Auto	Auto Components	0.06	97	0.00
Equity	Tega Inds.	Industrial Manufacturing	0.06	39	0.00
Equity	UCO Bank	Banks	0.06	2451	0.00
Equity	BLS Internat.	Leisure Services	0.06	261	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.06	215	0.00
Equity	Newgen Software	IT - Software	0.06	137	0.00
Equity	Railtel Corpn.	Telecom - Services	0.06	209	0.00
Equity	Blue Dart Expres	Transport Services	0.06	13	0.00
Equity	The Bombay Burma	Food Products	0.06	41	0.00
Equity	SignatureGlobal	Realty	0.06	84	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.06	206	0.00
Equity	Godrej Industrie	Diversified	0.06	52	0.00
Equity	SJVN	Power	0.06	834	0.00
Equity	Canara HSBC	Insurance	0.06	431	0.00
Equity	Rites	Construction	0.05	288	0.00
Equity	Travel Food	Leisure Services	0.05	43	0.00
Equity	M R P L	Petroleum Products	0.05	379	0.00
Equity	India Cements	Cement & Cement Products	0.05	148	0.00
Equity	RHI Magnesita	Industrial Products	0.05	145	0.00
Equity	New India Assura	Insurance	0.05	294	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.05	1221	0.00
Equity	Gallantt Ispat L	Industrial Products	0.04	72	0.00
Equity	Latent View	IT - Software	0.04	175	0.00
Equity	Jain Resource	Diversified Metals	0.04	128	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.03	75	0.00
Equity	C.E. Info System	IT - Software	0.02	37	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	236	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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