What Navi Nifty 500 Multicap 50:25:25 Index Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Navi Mutual Fund.
Navi Nifty 500 Multicap 50:25:25 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC BANK LIMITED | Added | +7.6% | 4.20% |
|---|---|---|---|
| ICICI BANK LIMITED | Added | +7.6% | 3.66% |
| RELIANCE INDUSTRIES LIMITED | Added | +6.4% | 3.07% |
| BHARTI AIRTEL LIMITED | Added | +7.5% | 2.07% |
| LARSEN & TOUBRO LIMITED | Added | +7.6% | 1.70% |
| STATE BANK OF INDIA | Added | +7.5% | 1.53% |
| INFOSYS LIMITED | Added | +8.3% | 1.36% |
| AXIS BANK LIMITED | Added | +7.7% | 1.36% |
| KOTAK MAHINDRA BANK LIMITED | Added | +7.6% | 1.19% |
| MAHINDRA & MAHINDRA LIMITED | Added | +7.6% | 1.02% |
| BAJAJ FINANCE LIMITED | Added | +9.5% | 1.01% |
| ITC LIMITED | Added | +7.5% | 0.98% |
| ETERNAL LIMITED | Added | +7.8% | 0.90% |
| TATA CONSULTANCY SERVICES LIMITED | Added | +7.5% | 0.81% |
| BSE LTD | Reduced | −34.0% | 0.49% |
| TITAN COMPANY LIMITED | Added | +7.7% | 0.73% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Added | +7.5% | 0.74% |
| HINDUSTAN UNILEVER LIMITED | Added | +7.6% | 0.64% |
| MARUTI SUZUKI INDIA LIMITED | Added | +7.6% | 0.60% |
| TATA STEEL LIMITED | Added | +7.9% | 0.59% |
| NTPC LIMITED | Added | +7.8% | 0.59% |
| SHRIRAM FINANCE LIMITED | Added | +7.5% | 0.53% |
| BHARAT ELECTRONICS LIMITED | Added | +7.5% | 0.54% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | Added | +14.3% | 0.54% |
| HINDALCO INDUSTRIES LIMITED | Added | +7.5% | 0.53% |
| THE FEDERAL BANK LIMITED | Added | +4.8% | 0.48% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Added | +4.5% | 0.52% |
| ULTRATECH CEMENT LIMITED | Added | +7.6% | 0.50% |
| HCL TECHNOLOGIES LIMITED | Added | +7.5% | 0.50% |
| BAJAJ AUTO LIMITED | Added | +6.3% | 0.46% |
| JSW STEEL LIMITED | Added | +10.4% | 0.47% |
| LAURUS LABS LIMITED | Added | +4.7% | 0.47% |
| GRASIM INDUSTRIES LIMITED | Added | +7.4% | 0.45% |
| POWER GRID CORPORATION OF INDIA LIMITED | Added | +7.5% | 0.46% |
| DIVI'S LABORATORIES LIMITED | Added | +7.0% | 0.45% |
| ASIAN PAINTS LIMITED | Added | +7.5% | 0.42% |
| INTERGLOBE AVIATION LIMITED | Added | +7.5% | 0.44% |
| ONE 97 COMMUNICATIONS LIMITED | Added | +7.0% | 0.44% |
| BAJAJ FINSERV LIMITED | Added | +8.1% | 0.39% |
| SONA BLW PRECISION FORGINGS LIMITED | Reduced | −0.3% | 0.42% |
| HERO MOTOCORP LIMITED | Added | +4.7% | 0.42% |
| COFORGE LIMITED | Added | +4.5% | 0.37% |
| EICHER MOTORS LIMITED | Added | +7.2% | 0.38% |
| INDUSIND BANK LIMITED | Added | +4.5% | 0.36% |
| WELSPUN CORP LTD | Reduced | −0.5% | 0.40% |
| THE INDIAN HOTELS COMPANY LIMITED | Added | +70.4% | 0.39% |
| NESTLE INDIA LIMITED | Added | +7.6% | 0.36% |
| PB FINTECH LIMITED | Added | +7.0% | 0.23% |
| COAL INDIA LIMITED | Added | +7.6% | 0.39% |
| KARUR VYSYA BANK LIMITED | Reduced | −0.6% | 0.35% |
| ATHER ENERGY LIMITED | Reduced | −1.6% | 0.30% |
| BHARAT HEAVY ELECTRICALS LIMITED | Added | +4.5% | 0.37% |
| ADANI ENTERPRISES LIMITED | Added | +26.6% | 0.38% |
| TECH MAHINDRA LIMITED | Added | +7.5% | 0.37% |
| NAVIN FLUORINE INTERNATIONAL LIMITED | Reduced | −0.8% | 0.34% |
| TVS MOTOR COMPANY LIMITED | Added | +7.6% | 0.37% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Added | +4.4% | 0.33% |
| TATA MOTORS LIMITED | Added | +7.7% | 0.34% |
| PERSISTENT SYSTEMS LTD | Added | +4.5% | 0.35% |
| AU SMALL FINANCE BANK LIMITED | Added | +7.3% | 0.36% |
| TRENT LIMITED | Added | +7.5% | 0.34% |
| SUZLON ENERGY LIMITED | Added | +4.5% | 0.29% |
| HINDUSTAN AERONAUTICS LIMITED | Added | +7.3% | 0.34% |
| IDFC FIRST BANK LIMITED | Added | +4.6% | 0.33% |
| OIL & NATURAL GAS CORPORATION LIMITED | Added | +7.5% | 0.34% |
| GE VERNOVA T&D INDIA LIMITED | Added | +4.4% | 0.32% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Added | +6.7% | 0.32% |
| BHARAT FORGE LIMITED | Added | +8.9% | 0.33% |
| ADANI POWER LIMITED | Added | +7.8% | 0.33% |
| PIRAMAL FINANCE LTD | Reduced | −41.4% | 0.16% |
| LIFE INSURANCE CORPORATION OF INDIA | Added | +4.5% | 0.31% |
| LUPIN LIMITED | Added | +4.5% | 0.30% |
| LENSKART SOLUTIONS LIMITED | Added | +128.6% | 0.31% |
| INDUS TOWERS LIMITED | Added | +4.5% | 0.29% |
| ASHOK LEYLAND LIMITED | Added | +4.5% | 0.27% |
| POLYCAB INDIA LIMITED | Reduced | −34.1% | 0.17% |
| INFO EDGE (INDIA) LIMITED | Added | +5.7% | 0.29% |
| CIPLA LIMITED | Added | +7.6% | 0.29% |
| DR. REDDY'S LABORATORIES LIMITED | Added | +7.7% | 0.29% |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | Added | +7.8% | 0.27% |
| SBI LIFE INSURANCE COMPANY LIMITED | Added | +7.5% | 0.29% |
| DELHIVERY LIMITED | Added | +6.8% | 0.28% |
| HFCL LIMITED | Reduced | −0.6% | 0.26% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | Reduced | −0.5% | 0.25% |
| JIO FINANCIAL SERVICES LIMITED | Added | +7.6% | 0.28% |
| MAX HEALTHCARE INSTITUTE LIMITED | Added | +7.5% | 0.27% |
| FORTIS HEALTHCARE LIMITED | Added | +4.4% | 0.25% |
| FSN E-COMMERCE VENTURES LIMITED | Added | +4.5% | 0.27% |
| AUROBINDO PHARMA LIMITED | Added | +4.4% | 0.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Added | +7.5% | 0.28% |
| RBL BANK LIMITED | Reduced | −0.4% | 0.28% |
| VEDANTA ALUMINIUM METAL LIMITED | New | New | 0.27% |
| TORRENT PHARMACEUTICALS LIMITED | Added | +7.4% | 0.27% |
| REDINGTON LIMITED | Reduced | −0.6% | 0.27% |
| GLAND PHARMA LIMITED | Reduced | −0.8% | 0.26% |
| HITACHI ENERGY INDIA LIMITED | Reduced | −33.3% | 0.15% |
| MARICO LIMITED | Added | +4.7% | 0.26% |
| MAX FINANCIAL SERVICES LIMITED | Added | +4.6% | 0.22% |
| TATA CONSUMER PRODUCTS LIMITED | Added | +7.5% | 0.24% |
| CUMMINS INDIA LIMITED | Added | +7.3% | 0.25% |
| CITY UNION BANK LIMITED | Reduced | −0.6% | 0.24% |
| PNB HOUSING FINANCE LIMITED | Reduced | −0.5% | 0.24% |
| SWIGGY LIMITED | Added | +10.6% | 0.23% |
| BHARAT PETROLEUM CORPORATION LIMITED | Added | +6.5% | 0.24% |
| AVENUE SUPERMARTS LIMITED | Added | +8.0% | 0.24% |
| CUPID LTD. | New | New | 0.24% |
| YES BANK LTD | Added | +4.5% | 0.23% |
| SAI LIFE SCIENCES LTD. | Reduced | −0.2% | 0.24% |
| APL APOLLO TUBES LIMITED | Added | +4.3% | 0.24% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | Added | +4.5% | 0.24% |
| UNITED SPIRITS LIMITED | Added | +70.4% | 0.24% |
| REC LIMITED | Added | +70.5% | 0.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Added | +7.5% | 0.23% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Added | +7.7% | 0.23% |
| VARUN BEVERAGES LIMITED | Added | +7.6% | 0.23% |
| THE TATA POWER COMPANY LIMITED | Added | +8.3% | 0.23% |
| ANAND RATHI WEALTH LIMITED | Added | +1.8% | 0.22% |
| VODAFONE IDEA LIMITED | Reduced | −34.0% | 0.14% |
| ASTER DM HEALTHCARE LIMITED | Reduced | −45.9% | 0.11% |
| SANSERA ENGINEERING LIMITED | New | New | 0.23% |
| KIRLOSKAR OIL ENGINES LTD | Reduced | −0.8% | 0.22% |
| THE PHOENIX MILLS LIMITED | Added | +4.6% | 0.22% |
| BRITANNIA INDUSTRIES LIMITED | Added | +7.6% | 0.22% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | Reduced | −0.4% | 0.18% |
| SRF LIMITED | Added | +4.6% | 0.22% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Added | +7.6% | 0.22% |
| GLENMARK PHARMACEUTICALS LIMITED | Added | +4.5% | 0.22% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD | Added | +2.4% | 0.22% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Added | +4.5% | 0.21% |
| MANAPPURAM FINANCE LIMITED | Reduced | −0.6% | 0.20% |
| LODHA DEVELOPERS LIMITED | Added | +82.4% | 0.21% |
| ANGEL ONE LIMITED | Reduced | −0.2% | 0.20% |
| KEI INDUSTRIES LIMITED | Added | +5.0% | 0.17% |
| RADICO KHAITAN LIMITED | Added | +4.7% | 0.21% |
| WOCKHARDT LTD | Reduced | −0.8% | 0.20% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Added | +4.5% | 0.19% |
| APAR INDUSTRIES LTD | Added | +14.3% | 0.20% |
| TD POWER SYSTEMS LIMITED | New | New | 0.20% |
| HINDUSTAN COPPER LIMITED | Reduced | −36.4% | 0.11% |
| BANDHAN BANK LIMITED | Added | +7.4% | 0.20% |
| ADITYA BIRLA CAPITAL LIMITED | Added | +8.2% | 0.20% |
| GMR AIRPORTS LIMITED | Added | +1.9% | 0.20% |
| ACUTAAS CHEMICALS LIMITED | Reduced | −0.6% | 0.19% |
| CRAFTSMAN AUTOMATION LIMITED | Added | +4.3% | 0.18% |
| BAJAJ HOLDINGS & INVESTMENT.LTD | Added | +6.8% | 0.18% |
| JSW ENERGY LIMITED | Added | +4.6% | 0.19% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Added | +7.8% | 0.18% |
| HAVELLS INDIA LIMITED | Added | +4.6% | 0.16% |
| AEGIS LOGISTICS LTD | Reduced | −0.8% | 0.19% |
| INDIAN OIL CORPORATION LIMITED | Added | +7.6% | 0.19% |
| PIDILITE INDUSTRIES LIMITED | Added | +7.7% | 0.18% |
| MPHASIS LIMITED | Added | +4.6% | 0.17% |
| POONAWALLA FINCORP LIMITED | Reduced | −0.4% | 0.18% |
| ALKEM LABORATORIES LIMITED | Added | +7.3% | 0.19% |
| INDIAN BANK | Added | +4.5% | 0.17% |
| UPL LIMITED | Added | +4.5% | 0.19% |
| SUNDARAM FINANCE LIMITED | Added | +4.4% | 0.18% |
| HIMADRI SPECIALITY CHEMICAL LIMITED | Reduced | −0.3% | 0.18% |
| VISHAL MEGA MART LIMITED | Added | +5.1% | 0.17% |
| SHREE CEMENT LIMITED | Added | +76.9% | 0.18% |
| WIPRO LIMITED | Added | +7.6% | 0.17% |
| GAIL (INDIA) LIMITED | Added | +7.6% | 0.18% |
| POWER FINANCE CORPORATION LIMITED | Added | +7.5% | 0.18% |
| VEDANTA LIMITED | Added | +11.6% | 0.18% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Reduced | −0.6% | 0.18% |
| SOLAR INDUSTRIES INDIA LIMITED | Added | +4.0% | 0.18% |
| 360 ONE WAM LIMITED | Added | +5.9% | 0.17% |
| NMDC LIMITED | Added | +4.5% | 0.16% |
| ORACLE FINANCIAL SERVICES SOFTWARE | Added | +5.1% | 0.16% |
| TUBE INVESTMENTS OF INDIA LTD | Added | +4.6% | 0.16% |
| THE GREAT EASTERN SHIPPING COMPANY LTD | Reduced | −0.6% | 0.17% |
| BANK OF BARODA | Added | +7.6% | 0.17% |
| STEEL AUTHORITY OF INDIA LIMITED | Added | +4.5% | 0.16% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | Reduced | −0.6% | 0.15% |
| DLF LIMITED | Added | +7.6% | 0.17% |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | Reduced | −0.4% | 0.15% |
| ADANI GREEN ENERGY LIMITED | Added | +7.7% | 0.17% |
| BIOCON LIMITED | Added | +2.1% | 0.16% |
| IIFL FINANCE LIMITED | Reduced | −0.3% | 0.16% |
| DR. LAL PATH LABS LTD. | Reduced | −0.4% | 0.17% |
| MANKIND PHARMA LIMITED | Added | +4.3% | 0.17% |
| NHPC LIMITED | Added | +4.5% | 0.17% |
| ADANI ENERGY SOLUTIONS LIMITED | Added | +7.0% | 0.17% |
| SYRMA SGS TECHNOLOGY LIMITED | Reduced | −1.2% | 0.16% |
| BILLIONBRAINS GARAGE VENTURES LTD. | Added | +94.4% | 0.16% |
| CARBORUNDUM UNIVERSAL LIMITED | Reduced | −0.6% | 0.16% |
| TATA TECHNOLOGIES LIMITED | Reduced | −0.6% | 0.14% |
| VOLTAS LIMITED | Added | +4.5% | 0.15% |
| OIL INDIA LIMITED | Added | +4.6% | 0.15% |
| LLOYDS METALS AND ENERGY LIMITED | Added | +10.3% | 0.16% |
| CANARA BANK | Added | +7.5% | 0.16% |
| GODREJ PROPERTIES LIMITED | Added | +4.5% | 0.13% |
| L&T FINANCE LIMITED | Added | +4.7% | 0.14% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Added | +3.7% | 0.15% |
| IPCA LABORATORIES LIMITED | Added | +4.4% | 0.16% |
| JINDAL STEEL LIMITED | Added | +7.5% | 0.16% |
| PRESTIGE ESTATES PROJECTS LIMITED | Added | +4.3% | 0.15% |
| PIRAMAL PHARMA LIMITED | Reduced | −0.7% | 0.14% |
| ABB INDIA LIMITED | Added | +7.5% | 0.14% |
| KFIN TECHNOLOGIES LIMITED | Reduced | −0.7% | 0.13% |
| PUNJAB NATIONAL BANK | Added | +7.5% | 0.15% |
| LTM LIMITED | Added | +7.5% | 0.14% |
| COLGATE PALMOLIVE (INDIA) LIMITED | Added | +4.6% | 0.14% |
| ELGI EQUIPMENTS LIMITED | Reduced | −0.6% | 0.15% |
| WAAREE ENERGIES LIMITED | Added | +5.1% | 0.14% |
| NARAYANA HRUDAYALAYA LIMITED | Reduced | −46.1% | 0.08% |
| APOLLO TYRES LIMITED | Added | +92.3% | 0.15% |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | Reduced | −0.7% | 0.14% |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | Added | +4.5% | 0.13% |
| TORRENT POWER LIMITED | Added | +4.5% | 0.15% |
| ONE SOURCE SPECIALTY PHARMA LTD | Reduced | −0.4% | 0.13% |
| DABUR INDIA LIMITED | Added | +4.5% | 0.14% |
| GRANULES INDIA LIMITED | Added | +1.1% | 0.14% |
| COROMANDEL INTERNATIONAL LIMITED | Added | +4.6% | 0.13% |
| SUPREME INDUSTRIES LIMITED | Added | +3.8% | 0.14% |
| JINDAL STAINLESS LIMITED | Added | +4.5% | 0.14% |
| DEEPAK NITRITE LTD | Reduced | −0.9% | 0.12% |
| CARTRADE TECH LIMITED | Added | +0.8% | 0.14% |
| KALYAN JEWELLERS INDIA LIMITED | Added | +4.6% | 0.13% |
| UNO MINDA LIMITED | Added | +4.7% | 0.13% |
| PAGE INDUSTRIES LIMITED | Added | +10.0% | 0.14% |
| BRIGADE ENTERPRISES LIMITED | Reduced | −0.5% | 0.12% |
| SIEMENS LIMITED | Added | +7.9% | 0.13% |
| OBEROI REALTY LIMITED | Added | +4.7% | 0.13% |
| MEESHO LIMITED | Reduced | −10.9% | 0.13% |
| GODREJ CONSUMER PRODUCTS LIMITED | Added | +7.7% | 0.13% |
| SAMMAAN CAPITAL LTD. | Added | +0.2% | 0.12% |
| TIMKEN INDIA LIMITED | Reduced | −0.9% | 0.13% |
| THE RAMCO CEMENTS LIMITED | Reduced | −0.8% | 0.12% |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | Reduced | −0.7% | 0.12% |
| PETRONET LNG LIMITED | Added | +4.5% | 0.13% |
| ASAHI INDIA GLASS LIMITED | Reduced | −0.5% | 0.13% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | Reduced | −0.3% | 0.12% |
| UNION BANK OF INDIA | Added | +7.5% | 0.13% |
| JK CEMENT LIMITED | Added | +4.3% | 0.13% |
| JSW INFRASTRUCTURE LIMITED | Added | +4.5% | 0.13% |
| AMARA RAJA ENERGY & MOBILITY LIMITED | Reduced | −0.5% | 0.10% |
| AFFLE (INDIA) LIMITED | Reduced | −0.5% | 0.11% |
| TATA CHEMICALS LIMITED | Reduced | −0.6% | 0.11% |
| GUJARAT FLUOROCHEMICALS LIMITED | Added | +4.3% | 0.11% |
| SAGILITY LIMITED | Reduced | −0.6% | 0.11% |
| FIVE-STAR BUSINESS FINANCE LIMITED | Reduced | −0.7% | 0.11% |
| TATA COMMUNICATIONS LIMITED | Added | +4.2% | 0.12% |
| INDRAPRASTHA GAS LIMITED | Reduced | −0.6% | 0.11% |
| KAJARIA CERAMICS LIMITED | Reduced | −1.9% | 0.11% |
| FINOLEX CABLES LTD | Reduced | −0.8% | 0.12% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Added | +5.1% | 0.12% |
| EXIDE INDUSTRIES LIMITED | Added | +4.6% | 0.11% |
| MUTHOOT FINANCE LIMITED | Added | +7.4% | 0.11% |
| BLUE STAR LTD | Added | +4.2% | 0.12% |
| TATA ELXSI LIMITED | Added | +94.6% | 0.12% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | Added | +4.8% | 0.11% |
| AARTI INDUSTRIES LIMITED | Reduced | −0.1% | 0.11% |
| JUBILANT FOODWORKS LIMITED | Added | +4.8% | 0.11% |
| ASTRAL LIMITED | Added | +4.5% | 0.10% |
| ZYDUS LIFESCIENCES LIMITED | Added | +6.3% | 0.11% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Added | +4.7% | 0.11% |
| INDIAN ENERGY EXCHANGE LIMITED | Reduced | −0.6% | 0.10% |
| MOTHERSON SUMI WIRING INDIA LIMITED | Reduced | −0.6% | 0.10% |
| OLA ELECTRIC MOBILITY LIMITED | Added | +0.7% | 0.09% |
| NETWEB TECHNOLOGIES INDIA LIMITED | Added | +3.3% | 0.10% |
| HYUNDAI MOTOR INDIA LIMITED | Added | +7.7% | 0.11% |
| CYIENT LIMITED | Reduced | −0.4% | 0.10% |
| PINE LABS LIMITED | Added | +158.4% | 0.11% |
| CASTROL INDIA LIMITED | Reduced | −1.3% | 0.11% |
| CAPRI GLOBAL CAPITAL LTD | Reduced | −0.7% | 0.11% |
| SIEMENS ENERGY INDIA LIMITED | Added | +7.9% | 0.11% |
| ANANT RAJ LIMITED | Reduced | −0.6% | 0.10% |
| HINDUSTAN ZINC LIMITED | Added | +7.4% | 0.11% |
| LG ELECTRONICS INDIA LIMITED | Added | +4.8% | 0.11% |
| ICICI PRUDENTIAL AMC LTD | Added | +25.0% | 0.11% |
| ITC HOTELS LIMITED | Added | +4.5% | 0.11% |
| PG ELECTROPLAST LIMITED | Reduced | −0.2% | 0.09% |
| CESC LIMITED | Reduced | −0.7% | 0.09% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | Reduced | −0.5% | 0.10% |
| PI INDUSTRIES LIMITED | Added | +4.5% | 0.11% |
| ADANI WILMAR LIMITED | Added | +91.3% | 0.11% |
| R R KABEL LIMITED | Added | +1.0% | 0.09% |
| BALKRISHNA INDUSTRIES LIMITED | Added | +4.5% | 0.10% |
| AJANTA PHARMA LIMITED | Added | +13.0% | 0.10% |
| BANK OF INDIA | Added | +4.1% | 0.10% |
| NBCC (INDIA) LIMITED | Reduced | −0.6% | 0.09% |
| CONTAINER CORPORATION OF INDIA LIMITED | Added | +4.6% | 0.09% |
| LIC HOUSING FINANCE LIMITED | Added | +4.5% | 0.10% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED | Added | +1.2% | 0.10% |
| PVR INOX LIMITED | Reduced | −0.4% | 0.10% |
| AIA ENGINEERING LIMITED | Added | +4.7% | 0.09% |
| USHA MARTIN LTD | Reduced | −0.2% | 0.10% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | Reduced | −0.7% | 0.08% |
| HBL ENGINEERING LIMITED | Reduced | −0.6% | 0.10% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Added | +5.8% | 0.10% |
| ADANI TOTAL GAS LIMITED | Added | +4.4% | 0.10% |
| BANK OF MAHARASHTRA | Added | +4.5% | 0.10% |
| ENGINEERS INDIA LIMITED | Reduced | −0.6% | 0.10% |
| SCHAEFFLER INDIA LTD | Added | +4.5% | 0.10% |
| GABRIEL INDIA LIMITED | Reduced | −8.0% | 0.09% |
| ACME SOLAR HOLDINGS LTD. | Reduced | −0.8% | 0.10% |
| FIRSTSOURCE SOLUTIONS LTD | Reduced | −0.4% | 0.09% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | Added | +1.1% | 0.09% |
| BELRISE INDUSTRIES LIMITED | Reduced | −0.6% | 0.10% |
| JYOTI CNC AUTOMATION LTD | Reduced | −0.7% | 0.10% |
| DALMIA BHARAT LIMITED | Added | +4.6% | 0.08% |
| AZAD ENGINEERING LIMITED | New | New | 0.09% |
| COHANCE LIFESCIENCES LIMITED | Reduced | −0.6% | 0.08% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Reduced | −0.7% | 0.08% |
| KPIT TECHNOLOGIES LIMITED | Added | +94.8% | 0.09% |
| AMBUJA CEMENTS LIMITED | Added | +7.5% | 0.09% |
| BALRAMPUR CHINI MILLS LIMITED | Added | +4.1% | 0.09% |
| EID PARRY INDIA LIMITED | Reduced | −0.3% | 0.08% |
| THERMAX LIMITED | Added | +3.1% | 0.08% |
| EMCURE PHARMACEUTICALS LIMITED | Added | +21.1% | 0.09% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | Added | +4.6% | 0.09% |
| ZEN TECHNOLOGIES LIMITED | Reduced | −0.7% | 0.08% |
| BEML LIMITED | Reduced | −0.8% | 0.09% |
| INDIAN RAILWAY CATERING & TOURISM CORP | Added | +4.4% | 0.08% |
| JAIPRAKASH POWER VENTURES LIMITED | Reduced | −0.6% | 0.08% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Reduced | −1.1% | 0.07% |
| SYNGENE INTERNATIONAL LIMITED | Reduced | −0.7% | 0.08% |
| RAMKRISHNA FORGINGS LIMITED | Reduced | −0.6% | 0.08% |
| CCL PRODUCTS (INDIA) LIMITED | Reduced | −0.9% | 0.08% |
| SHRIRAM PISTONS & RINGS LIMITED | New | New | 0.09% |
| NAVA LIMITED | Reduced | −0.2% | 0.09% |
| ECLERX SERVICES LIMITED | Reduced | −0.8% | 0.08% |
| HDB FINANCIAL SERVICES LIMITED | Added | +4.6% | 0.08% |
| SHYAM METALICS AND ENERGY LTD. | Reduced | −0.5% | 0.08% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | Reduced | −0.7% | 0.08% |
| NATCO PHARMA LIMITED | Reduced | −0.7% | 0.08% |
| ACC LIMITED | Added | +92.9% | 0.08% |
| INOX WIND LIMITED | Reduced | −0.6% | 0.08% |
| PARADEEP PHOSPHATES LIMITED | Reduced | −0.7% | 0.07% |
| PREMIER ENERGIES LIMITED | Added | +28.4% | 0.08% |
| HONASA CONSUMER LIMITED | Added | +7.9% | 0.07% |
| PHYSICSWALLAH LIMITED | Added | +8.1% | 0.08% |
| CHOICE INTERNATIONAL LIMITED | Reduced | −0.7% | 0.07% |
| TRIVENI TURBINE LTD. | Reduced | −0.5% | 0.07% |
| THE JAMMU & KASHMIR BANK LIMITED | Reduced | −0.6% | 0.07% |
| WELSPUN LIVING LIMITED | Reduced | −2.6% | 0.08% |
| POLY MEDICURE LTD | Reduced | −0.8% | 0.07% |
| JINDAL SAW LTD | Reduced | −0.5% | 0.07% |
| BERGER PAINTS (I) LIMITED | Added | +4.5% | 0.08% |
| LINDE INDIA LIMITED | Added | +2.9% | 0.08% |
| CAN FIN HOMES LIMITED | Reduced | −0.8% | 0.07% |
| GENERAL INSURANCE CORPORATION OF INDIA | Added | +4.6% | 0.08% |
| EMAMI LTD | Reduced | −0.5% | 0.08% |
| TITAGARH RAIL SYSTEMS LIMITED | Reduced | −0.4% | 0.07% |
| PATANJALI FOODS LIMITED | Added | +4.6% | 0.08% |
| HONEYWELL AUTOMATION INDIA LIMITED | Added | +75.0% | 0.08% |
| ITD CEMENTATION INDIA LIMITED | Reduced | −0.6% | 0.07% |
| COCHIN SHIPYARD LIMITED | Added | +19.4% | 0.08% |
| WHIRLPOOL OF INDIA LIMITED | Reduced | −0.8% | 0.08% |
| CREDITACCESS GRAMEEN LIMITED | Reduced | −0.6% | 0.08% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Reduced | −0.5% | 0.08% |
| K.P.R. MILL LTD | Added | +5.0% | 0.08% |
| RAINBOW CHILDRENS MEDICARE LIMITED | Reduced | −0.6% | 0.07% |
| PFIZER LIMITED | Sold out | −100% | was 0.08% |
| ERIS LIFESCIENCES LIMITED | Sold out | −100% | was 0.08% |
| JUBILANT PHARMOVA LIMITED | Sold out | −100% | was 0.08% |
| MAHANAGAR GAS LIMITED | Reduced | −0.6% | 0.07% |
| CRISIL LIMITED | Added | +5.0% | 0.07% |
| IFCI LIMITED | Reduced | −0.2% | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LTD | Added | +19.8% | 0.07% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | Reduced | −0.6% | 0.07% |
| THANGAMAYIL JEWELLERY LIMITED | New | New | 0.07% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Added | +4.4% | 0.07% |
| BHARAT DYNAMICS LIMITED | Added | +4.6% | 0.06% |
| GODAWARI POWER AND ISPAT LIMITED | Reduced | −0.6% | 0.06% |
| EIH LIMITED | Reduced | −0.6% | 0.07% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | Added | +7.9% | 0.06% |
| SUMITOMO CHEMICAL INDIA LIMITED | Reduced | −0.5% | 0.06% |
| INTELLECT DESIGN ARENA LTD | Reduced | −0.3% | 0.06% |
| BHARTI HEXACOM LIMITED | Added | +4.9% | 0.07% |
| RAIL VIKAS NIGAM LIMITED | Added | +4.5% | 0.07% |
| SUN TV NETWORK LIMITED | Reduced | −0.6% | 0.07% |
| GLOBAL HEALTH LIMITED | Added | +8.6% | 0.07% |
| HEG LIMITED | Reduced | −9.9% | 0.02% |
| PCBL LIMITED | Reduced | −0.5% | 0.07% |
| RELIANCE POWER LIMITED | Reduced | −0.3% | 0.06% |
| LT FOODS LTD | Reduced | −0.5% | 0.06% |
| VARDHMAN TEXTILES LIMITED | Reduced | −0.6% | 0.06% |
| MINDA CORPORATION LIMITED | Reduced | −0.8% | 0.06% |
| NCC LIMITED | Reduced | −1.0% | 0.06% |
| DEVYANI INTERNATIONAL LIMITED | Reduced | −0.6% | 0.06% |
| TATA CAPITAL LTD | Added | +17.6% | 0.07% |
| GO DIGIT GENERAL INSURANCE LIMITED | Sold out | −100% | was 0.07% |
| INDEGENE LIMITED | Sold out | −100% | was 0.07% |
| CHALET HOTELS LIMITED | Sold out | −100% | was 0.07% |
| IDBI BANK LIMITED | Reduced | −0.6% | 0.05% |
| L&T TECHNOLOGY SERVICES LTD | Added | +4.4% | 0.05% |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | Added | +50.9% | 0.06% |
| ESCORTS KUBOTA LIMITED | Added | +5.6% | 0.06% |
| AETHER INDUSTRIES LIMITED | New | New | 0.06% |
| JUBILANT INGREVIA LIMITED | Reduced | −0.8% | 0.06% |
| URBAN COMPANY LIMITED | Added | +2.3% | 0.06% |
| ANTHEM BIOSCIENCES LIMITED | Added | +26.7% | 0.06% |
| NMDC STEEL LIMITED | Reduced | −0.6% | 0.05% |
| THE SHIPPING CORP OF INDIA LTD | Reduced | −0.6% | 0.05% |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | Reduced | −45.7% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | Added | +11.5% | 0.06% |
| VEDANTA IRON AND STEEL LIMITED | New | New | 0.06% |
| OLECTRA GREENTECH LIMITED | Reduced | −0.8% | 0.05% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | Reduced | −0.6% | 0.06% |
| GRAPHITE INDIA LTD | Reduced | −0.5% | 0.06% |
| BAJAJ HOUSING FINANCE LTD | Added | +4.5% | 0.06% |
| KEC INTERNATIONAL LIMITED | Reduced | −0.5% | 0.06% |
| CENTRAL BANK OF INDIA | Reduced | −0.6% | 0.06% |
| RUBICON RESEARCH LIMITED | New | New | 0.06% |
| ZENSAR TECHNOLOGIES LIMITED | Reduced | −0.6% | 0.05% |
| CIE AUTOMOTIVE INDIA LTD. | Reduced | −0.5% | 0.06% |
| NEYVELI LIGNITE CORPORATION LTD. | Added | +4.5% | 0.06% |
| SOBHA LIMITED | Reduced | −0.7% | 0.06% |
| UNITED BREWERIES LIMITED | Added | +5.1% | 0.05% |
| VEDANTA POWER LIMITED | New | New | 0.06% |
| VEDANTA OIL & GAS LIMITED | New | New | 0.06% |
| ZYDUS WELLNESS LTD | Reduced | −0.7% | 0.06% |
| JM FINANCIAL LTD | Reduced | −0.5% | 0.06% |
| BIRLASOFT LTD | Reduced | −0.6% | 0.05% |
| AADHAR HOUSING FINANCE LIMITED | Added | +0.6% | 0.05% |
| ENDURANCE TECHNOLOGIES LIMITED | Added | +3.5% | 0.06% |
| LEMON TREE HOTELS LIMITED | Reduced | −0.6% | 0.06% |
| JSW DULUX LIMITED | Sold out | −100% | was 0.06% |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Sold out | −100% | was 0.06% |
| SONATA SOFTWARE LIMITED | Sold out | −100% | was 0.06% |
| BAYER CROPSCIENCE LIMITED | Sold out | −100% | was 0.06% |
| 3M INDIA LIMITED | Sold out | −100% | was 0.06% |
| SAPPHIRE FOODS INDIA LIMITED | Sold out | −100% | was 0.06% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | Sold out | −100% | was 0.06% |
| SJVN LIMITED | Added | +92.1% | 0.05% |
| TEJAS NETWORKS LIMITED | Reduced | −0.4% | 0.05% |
| BRAINBEES SOLUTIONS LTD. | Reduced | −0.1% | 0.05% |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | Added | +4.5% | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED | Added | +4.9% | 0.05% |
| AEGIS VOPAK TERMINALS LIMITED | Reduced | −0.4% | 0.05% |
| NTPC GREEN ENERGY LIMITED | Added | +4.5% | 0.05% |
| AFCONS INFRASTRUCTURE LIMITED | Reduced | −0.6% | 0.04% |
| GUJARAT MINERAL DEVELOPMENT CORP. | Reduced | −0.4% | 0.05% |
| BATA INDIA LIMITED | Reduced | −0.5% | 0.04% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Added | +2.8% | 0.05% |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | Added | +4.5% | 0.05% |
| ELECON ENGINEERING COMPANY LIMITED | Reduced | −0.7% | 0.05% |
| GODFREY PHILLIPS INDIA LIMITED | Added | +4.5% | 0.05% |
| DOMS INDUSTRIES LIMITED | Added | +22.8% | 0.05% |
| CONCORD BIOTECH LIMITED | Reduced | −0.9% | 0.05% |
| SARDA ENERGY & MINERALS LTD | Reduced | −0.3% | 0.05% |
| THE NEW INDIA ASSURANCE COMPANY LTD | Added | +91.9% | 0.05% |
| INDIAN OVERSEAS BANK | Reduced | −45.9% | 0.03% |
| JK TYRE & INDUSTRIES LTD | Reduced | −0.5% | 0.05% |
| INOX INDIA LIMITED | New | New | 0.05% |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD | New | New | 0.05% |
| SWAN ENERGY LIMITED | Reduced | −0.7% | 0.04% |
| TATA INVESTMENT CORPORATION LTD. | Added | +4.7% | 0.05% |
| KIRLOSKAR BROTHERS LIMITED | New | New | 0.05% |
| PRIVI SPECIALITY CHEMICALS LTD | New | New | 0.05% |
| KSB LIMITED | New | New | 0.05% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Sold out | −100% | was 0.05% |
| LEELA PALACES HOTELS & RESORTS LIMITED | Sold out | −100% | was 0.05% |
| SBFC FINANCE LIMITED | Sold out | −100% | was 0.05% |
| DCM SHRIRAM LIMITED | Sold out | −100% | was 0.05% |
| SUPREME PETROCHEM LIMITED | Sold out | −100% | was 0.05% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD | Reduced | −0.6% | 0.04% |
| HEG GRAPHITE LIMITED | New | New | 0.04% |
| NUVOCO VISTAS CORPORATION LIMITED | Reduced | −0.6% | 0.04% |
| JUPITER WAGONS LIMITED | Reduced | −0.5% | 0.04% |
| FRACTAL ANALYTICS LIMITED | New | New | 0.04% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED | Reduced | −0.7% | 0.04% |
| ALLIED BLENDERS AND DISTILLERS LIMITED | Reduced | −0.6% | 0.04% |
| BLACK BOX LIMITED | New | New | 0.04% |
| JSW CEMENT LIMITED | Added | +20.6% | 0.04% |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | Reduced | −0.9% | 0.03% |
| ANUPAM RASAYAN INDIA LIMITED | Reduced | −1.0% | 0.04% |
| IRCON INTERNATIONAL LIMITED | Reduced | −0.7% | 0.04% |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | Sold out | −100% | was 0.04% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | Sold out | −100% | was 0.04% |
| SAREGAMA INDIA LIMITED | Sold out | −100% | was 0.04% |
| CENTRAL MINE PLANNING & DESIGN INST LTD | New | New | 0.03% |
| TRIDENT LIMITED | Reduced | −0.6% | 0.03% |
| RAILTEL CORPORATION OF INDIA LIMITED | Reduced | −0.7% | 0.03% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Reduced | −0.7% | 0.03% |
| BLS INTERNATIONAL SERVICES LIMITED | Reduced | −0.5% | 0.03% |
| GODREJ INDUSTRIES LTD | Added | +4.2% | 0.03% |
| ITI LTD. | Reduced | −0.7% | 0.03% |
| RITES LIMITED | Reduced | −0.7% | 0.03% |
| PRIME FOCUS LTD | Added | +44.5% | 0.03% |
| INDIA CEMENTS LTD | Reduced | −0.5% | 0.02% |
| UCO BANK | Reduced | −0.6% | 0.03% |
| RHI MAGNESITA INDIA LIMITED | Added | +1.6% | 0.03% |
| AVANTI FEEDS LIMITED | New | New | 0.03% |
| JBM AUTO LTD | Reduced | −0.8% | 0.03% |
| THE BOMBAY BURMAH TRADING CORP. LTD | Sold out | −100% | was 0.03% |
| BLUE JET HEALTHCARE LTD | Sold out | −100% | was 0.03% |
| TRAVEL FOOD SERVICES LIMITED | Sold out | −100% | was 0.03% |
| BLUE DART EXPRESS LIMITED | Sold out | −100% | was 0.03% |
| BHARAT COKING COAL LIMITED | New | New | 0.02% |
| JAIN RESOURCE RECYCLING LIMITED | Reduced | −0.5% | 0.02% |
| GALLANTT ISPAT LIMITED | Reduced | −1.1% | 0.02% |
| TATA TELESERVICES (MAHARASHTRA) LIMITED | Reduced | −0.6% | 0.02% |
| C.E. INFO SYSTEMS LIMITED | Sold out | −100% | was 0.02% |
| LATENT VIEW ANALYTICS LIMITED | Sold out | −100% | was 0.02% |
| MMTC LTD | Reduced | −0.6% | 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Navi Nifty 500 Multicap 50:25:25 Index Fund buy in September 2026?
It bought 23 new stocks: VEDANTA ALUMINIUM METAL LIMITED (0.27%), CUPID LTD (0.24%), SANSERA ENGINEERING LIMITED (0.23%), TD POWER SYSTEMS LIMITED (0.20%), AZAD ENGINEERING LIMITED (0.09%), SHRIRAM PISTONS & RINGS LIMITED (0.09%), THANGAMAYIL JEWELLERY LIMITED (0.07%), AETHER INDUSTRIES LIMITED (0.06%), VEDANTA IRON AND STEEL LIMITED (0.06%) and RUBICON RESEARCH LIMITED (0.06%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Navi Nifty 500 Multicap 50:25:25 Index Fund sell completely in September 2026?
It sold all its shares in PFIZER LIMITED (0.08%), ERIS LIFESCIENCES LIMITED (0.08%), JUBILANT PHARMOVA LIMITED (0.08%), GO DIGIT GENERAL INSURANCE LIMITED (0.07%), INDEGENE LIMITED (0.07%), CHALET HOTELS LIMITED (0.07%), JSW DULUX LIMITED (0.06%), ADITYA BIRLA LIFESTYLE BRANDS LIMITED (0.06%), SONATA SOFTWARE LIMITED (0.06%) and BAYER CROPSCIENCE LIMITED (0.06%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Navi Nifty 500 Multicap 50:25:25 Index Fund buy more of in September 2026?
The largest increases in shares held were PINE LABS LIMITED (+158.4%), LENSKART SOLUTIONS LIMITED (+128.6%), KPIT TECHNOLOGIES LIMITED (+94.8%), TATA ELXSI LIMITED (+94.6%) and BILLIONBRAINS GARAGE VENTURES LTD (+94.4%). It added to 265 more.
Which stocks did Navi Nifty 500 Multicap 50:25:25 Index Fund sell part of in September 2026?
The largest cuts in shares held were NARAYANA HRUDAYALAYA LIMITED (−46.1%), ASTER DM HEALTHCARE LIMITED (−45.9%), INDIAN OVERSEAS BANK (−45.9%), FERTILIZERS AND CHEMICALS TRAVANCORE LTD (−45.7%) and PIRAMAL FINANCE LTD (−41.4%). It reduced 173 more.
How are these changes worked out?
WealthGamma compares the number of shares Navi Nifty 500 Multicap 50:25:25 Index Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Navi Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.