📊 AMC Portfolio · RightAdvise

Zerodha Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹13,793.0 Cr
Avg AUM — Jan–Mar 2026 · +43.6%
0
Active Funds
10
Index / ETF Funds
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📋 Active Funds (0) 📊 Index/ETF (10)

Zerodha Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 0 actively managed equity funds and 10 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Active Funds

0 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Passive Funds

Index Funds & ETFs — 10 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

ZERODHA BSE SENSEX INDEX FUND Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Nifty 100 ETF Zerodha Nifty 50 ETF Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option ZERODHA NIFTY LARGEMIDCAP250 PLUS G-SEC 70:30 INDEX FUND Zerodha Nifty Midcap 150 ETF ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Nifty Smallcap 100 ETF
Stock Search

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Search any stock to see which Zerodha Mutual Fund active funds hold it.

Frequently Asked Questions

About Zerodha Mutual Fund — FAQs

How many equity funds does Zerodha Mutual Fund have?

Zerodha Mutual Fund manages 0 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Zerodha Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Zerodha Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Zerodha Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Zerodha Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Zerodha Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Zerodha Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.