MF
MFGenie.ai

Which mutual funds own 360 ONE WAM Ltd.?

199 mutual funds hold 360 ONE WAM Ltd. · latest as of 30 Sept 2026.

ISIN
INE466L01038
Sector
Capital Markets
  1. 1
    Groww Nifty Capital Markets ETF FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    6.35%

    ₹2.69 cr

    as of 30 Jun 2026

  2. 2

    6.07%

    ₹58.52 cr

    as of 30 Sept 2026

  3. 3

    6.07%

    ₹7.53 cr

    as of 30 Sept 2026

  4. 4
    Groww Nifty Capital Markets ETF

    Groww Mutual Fund · ETF

    6.06%

    ₹3.05 cr

    as of 30 Sept 2026

  5. 5

    6.06%

    ₹40.18 cr

    as of 30 Sept 2026

  6. 6
    Motilal Oswal Nifty Capital Market ETF

    Motilal Oswal Mutual Fund · ETF

    6.05%

    ₹17.25 cr

    as of 30 Sept 2026

  7. 7

    4.24%

    ₹59.90 L

    as of 30 Sept 2026

  8. 8
    LIC MF Flexi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Flexi Cap

    3.01%

    ₹31.22 cr

    as of 30 Sept 2026

  9. 9
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    2.93%

    ₹503.31 cr

    as of 30 Sept 2026

  10. 10

    2.74%

    ₹3.23 cr

    as of 30 Sept 2026

  11. 11
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    2.58%

    ₹37.48 cr

    as of 30 Sept 2026

  12. 12
    ICICI Prudential Life Cycle Fund 2036 - Growth

    ICICI Prudential Mutual Fund · Life Cycle Fund

    2.45%

    ₹72.51 L

    as of 30 Sept 2026

  13. 13

    2.29%

    ₹5.88 cr

    as of 30 Sept 2026

  14. 14
    Canara Robeco Focused Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Focused Fund

    2.28%

    ₹62.19 cr

    as of 30 Sept 2026

  15. 15
    Franklin India Focused Equity Fund - Growth Plan

    Franklin Templeton Mutual Fund · Focused Fund

    2.28%

    ₹236.90 cr

    as of 30 Sept 2026

  16. 16

    2.25%

    ₹47.28 cr

    as of 30 Sept 2026

  17. 17
    ICICI Prudential Life Cycle Fund 2041 - Growth

    ICICI Prudential Mutual Fund · Life Cycle Fund

    2.19%

    ₹1.21 cr

    as of 30 Sept 2026

  18. 18
    Sundaram Business Cycle Fund Regular Plan Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    2.14%

    ₹36.72 cr

    as of 30 Sept 2026

  19. 19
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.99%

    ₹67.97 cr

    as of 30 Sept 2026

  20. 20

    1.97%

    ₹41.72 cr

    as of 30 Sept 2026

  21. 21

    1.87%

    ₹93.28 cr

    as of 30 Sept 2026

  22. 22
    ICICI Prudential Innovation Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.84%

    ₹138.60 cr

    as of 30 Sept 2026

  23. 23

    1.80%

    ₹1.67 cr

    as of 30 Sept 2026

  24. 24

    1.80%

    ₹7.16 cr

    as of 30 Sept 2026

  25. 25

    1.80%

    ₹4.49 cr

    as of 30 Sept 2026

  26. 26
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    1.80%

    ₹24.72 cr

    as of 30 Sept 2026

  27. 27

    1.75%

    ₹52.21 L

    as of 30 Sept 2026

  28. 28
    Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dividend Yield

    1.74%

    ₹9.27 cr

    as of 30 Sept 2026

  29. 29

    1.65%

    ₹38.11 cr

    as of 30 Sept 2026

  30. 30

    1.64%

    ₹1.49 cr

    as of 30 Sept 2026

  31. 31

    1.63%

    ₹3.24 cr

    as of 30 Sept 2026

  32. 32

    1.62%

    ₹10.11 cr

    as of 30 Sept 2026

  33. 33
    Kotak Pioneer Fund- Regular Plan- Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.60%

    ₹68.76 cr

    as of 30 Sept 2026

  34. 34
    SBI MIDCAP FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Mid Cap

    1.59%

    ₹370.80 cr

    as of 30 Sept 2026

  35. 35
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    1.56%

    ₹19.78 cr

    as of 30 Sept 2026

  36. 36
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    1.53%

    ₹115.59 cr

    as of 30 Sept 2026

  37. 37
    Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Large & Mid Cap

    1.53%

    ₹26.88 cr

    as of 30 Sept 2026

  38. 38
    Franklin India Large & Mid Cap Fund - Growth Plan

    Franklin Templeton Mutual Fund · Large & Mid Cap

    1.52%

    ₹50.63 cr

    as of 30 Sept 2026

  39. 39
    Sundaram Mid Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Mid Cap

    1.49%

    ₹206.00 cr

    as of 30 Sept 2026

  40. 40

    1.48%

    ₹25.69 cr

    as of 30 Sept 2026

  41. 41

    1.48%

    ₹45.11 cr

    as of 30 Sept 2026

  42. 42
    ICICI Prudential MidCap Fund - Growth

    ICICI Prudential Mutual Fund · Mid Cap

    1.47%

    ₹116.89 cr

    as of 30 Sept 2026

  43. 43
    LIC MF Mid Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Mid Cap

    1.46%

    ₹5.41 cr

    as of 30 Sept 2026

  44. 44
    Franklin Asian Equity Fund - Growth Plan

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    1.45%

    ₹14.21 cr

    as of 30 Sept 2026

  45. 45
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    1.43%

    ₹169.95 cr

    as of 30 Sept 2026

  46. 46

    1.38%

    ₹144.20 cr

    as of 30 Sept 2026

  47. 47

    1.28%

    ₹6.59 cr

    as of 30 Sept 2026

  48. 48
    Aditya Birla Sun Life MIDCAP Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Mid Cap

    1.27%

    ₹83.35 cr

    as of 30 Sept 2026

  49. 49
    ICICI Prudential Dividend Yield Equity Fund Growth Option

    ICICI Prudential Mutual Fund · Dividend Yield

    1.24%

    ₹78.75 cr

    as of 30 Sept 2026

  50. 50
    Sundaram Flexicap Fund Regular Growth

    Sundaram Mutual Fund · Flexi Cap

    1.24%

    ₹22.73 cr

    as of 30 Sept 2026

  51. 51
    Franklin India Flexi Cap Fund - Growth

    Franklin Templeton Mutual Fund · Flexi Cap

    1.22%

    ₹221.83 cr

    as of 30 Sept 2026

  52. 52
    Sundaram ELSS Tax Saver Fund Regular Growth

    Sundaram Mutual Fund · ELSS Tax Saver

    1.20%

    ₹14.50 cr

    as of 30 Sept 2026

  53. 53
    Franklin India Multi Asset Allocation Fund- Growth

    Franklin Templeton Mutual Fund · Multi Asset / Dynamic

    1.18%

    ₹32.64 cr

    as of 30 Sept 2026

  54. 54
    Tata Business Cycle Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    1.15%

    ₹27.71 cr

    as of 30 Sept 2026

  55. 55
    Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    1.15%

    ₹6.49 cr

    as of 30 Sept 2026

  56. 56
    Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    1.13%

    ₹6.03 cr

    as of 30 Sept 2026

  57. 57

    1.13%

    ₹6.81 cr

    as of 30 Sept 2026

  58. 58

    1.13%

    ₹33.79 L

    as of 30 Sept 2026

  59. 59
    Bandhan Multi-Factor Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    1.12%

    ₹7.23 cr

    as of 31 Aug 2026

  60. 60

    1.12%

    ₹60.63 L

    as of 30 Sept 2026

  61. 61
    Kotak-Small Cap Fund - Growth

    Kotak Mahindra Mutual Fund · Small Cap

    1.11%

    ₹212.05 cr

    as of 30 Sept 2026

  62. 62
    Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    1.08%

    ₹9.27 cr

    as of 30 Sept 2026

  63. 63
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    1.07%

    ₹47.38 cr

    as of 30 Sept 2026

  64. 64
    Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    1.04%

    ₹31.60 cr

    as of 30 Sept 2026

  65. 65
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    1.00%

    ₹51.50 cr

    as of 30 Sept 2026

  66. 66

    0.99%

    ₹29.42 cr

    as of 31 Jul 2026

  67. 67

    0.98%

    ₹54.63 cr

    as of 30 Sept 2026

  68. 68
    Canara Robeco Value Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Value Fund

    0.98%

    ₹11.91 cr

    as of 30 Sept 2026

  69. 69
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.97%

    ₹8.80 cr

    as of 30 Sept 2026

  70. 70

    0.97%

    ₹50.68 cr

    as of 30 Sept 2026

  71. 71
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.96%

    ₹25.75 cr

    as of 30 Sept 2026

  72. 72
    Franklin India Mid Cap Fund-Growth

    Franklin Templeton Mutual Fund · Mid Cap

    0.96%

    ₹116.29 cr

    as of 30 Sept 2026

  73. 73

    0.95%

    ₹13.35 cr

    as of 30 Sept 2026

  74. 74
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.91%

    ₹51.36 cr

    as of 30 Sept 2026

  75. 75
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    0.91%

    ₹20.60 cr

    as of 30 Sept 2026

  76. 76
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.91%

    ₹18.16 cr

    as of 30 Sept 2026

  77. 77
    HDFC Value Fund - Growth Plan

    HDFC Mutual Fund · Value Fund

    0.90%

    ₹72.10 cr

    as of 30 Sept 2026

  78. 78
    Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Aggressive Hybrid

    0.85%

    ₹10.20 cr

    as of 30 Sept 2026

  79. 79
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.84%

    ₹19.90 cr

    as of 30 Sept 2026

  80. 80
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    0.83%

    ₹5.22 cr

    as of 30 Sept 2026

  81. 81
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.83%

    ₹6.81 cr

    as of 30 Sept 2026

  82. 82
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.83%

    ₹593.54 cr

    as of 30 Sept 2026

  83. 83
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.80%

    ₹8.86 cr

    as of 30 Sept 2026

  84. 84
    Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic

    0.80%

    ₹11.12 cr

    as of 30 Sept 2026

  85. 85

    0.76%

    ₹3.53 cr

    as of 30 Sept 2026

  86. 86

    0.76%

    ₹98.95 L

    as of 30 Sept 2026

  87. 87

    0.73%

    ₹59.89 cr

    as of 30 Sept 2026

  88. 88
    HDFC ELSS - Tax Saver Fund - Growth Plan

    HDFC Mutual Fund · ELSS Tax Saver

    0.71%

    ₹113.53 cr

    as of 31 Jul 2026

  89. 89
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.69%

    ₹7.27 cr

    as of 30 Sept 2026

  90. 90
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.68%

    ₹170.45 cr

    as of 30 Sept 2026

  91. 91
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.67%

    ₹9.34 L

    as of 30 Sept 2026

  92. 92
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.67%

    ₹4.77 cr

    as of 30 Sept 2026

  93. 93
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.67%

    ₹31.00 L

    as of 30 Sept 2026

  94. 94
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.67%

    ₹9.46 L

    as of 30 Sept 2026

  95. 95

    0.67%

    ₹11.68 L

    as of 30 Sept 2026

  96. 96

    0.67%

    ₹1.05 cr

    as of 30 Sept 2026

  97. 97

    0.67%

    ₹4.66 cr

    as of 30 Sept 2026

  98. 98

    0.67%

    ₹2.12 cr

    as of 30 Sept 2026

  99. 99

    0.67%

    ₹70.11 cr

    as of 30 Sept 2026

  100. 100

    0.67%

    ₹5.18 cr

    as of 30 Sept 2026

  101. 101

    0.67%

    ₹8.27 cr

    as of 30 Sept 2026

  102. 102
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.67%

    ₹8.76 L

    as of 30 Sept 2026

  103. 103
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.67%

    ₹25.59 cr

    as of 30 Sept 2026

  104. 104

    0.67%

    ₹17.92 cr

    as of 30 Sept 2026

  105. 105

    0.67%

    ₹58.37 L

    as of 30 Sept 2026

  106. 106

    0.67%

    ₹8.86 L

    as of 30 Sept 2026

  107. 107

    0.67%

    ₹50.70 L

    as of 30 Sept 2026

  108. 108
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.67%

    ₹26.65 cr

    as of 30 Sept 2026

  109. 109

    0.67%

    ₹9.91 L

    as of 30 Sept 2026

  110. 110
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.67%

    ₹4.03 L

    as of 30 Sept 2026

  111. 111
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.67%

    ₹12.12 cr

    as of 30 Sept 2026

  112. 112
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.67%

    ₹3.12 cr

    as of 30 Sept 2026

  113. 113
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.66%

    ₹4.93 cr

    as of 30 Sept 2026

  114. 114

    0.66%

    ₹6.51 L

    as of 30 Sept 2026

  115. 115

    0.66%

    ₹126.80 cr

    as of 30 Sept 2026

  116. 116
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.66%

    ₹8.26 cr

    as of 30 Sept 2026

  117. 117
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.66%

    ₹22.36 cr

    as of 30 Sept 2026

  118. 118
    Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

    Bajaj Finserv Mutual Fund · Multi Asset / Dynamic

    0.65%

    ₹12.88 cr

    as of 31 Aug 2026

  119. 119

    0.64%

    ₹2.93 cr

    as of 30 Sept 2026

  120. 120
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.61%

    ₹118.45 cr

    as of 30 Sept 2026

  121. 121
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.61%

    ₹26.09 cr

    as of 30 Sept 2026

  122. 122
    Kotak Flexicap Fund - Growth

    Kotak Mahindra Mutual Fund · Flexi Cap

    0.60%

    ₹319.30 cr

    as of 30 Sept 2026

  123. 123

    0.60%

    ₹99.19 L

    as of 30 Sept 2026

  124. 124
    ICICI Prudential Multicap Fund - Growth

    ICICI Prudential Mutual Fund · Multi Cap

    0.59%

    ₹109.89 cr

    as of 30 Sept 2026

  125. 125
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.57%

    ₹56.22 cr

    as of 30 Sept 2026

  126. 126
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.56%

    ₹8.24 cr

    as of 30 Sept 2026

  127. 127
    PGIM India Retirement Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Retirement Fund

    0.55%

    ₹57.56 L

    as of 30 Sept 2026

  128. 128
    Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

    Canara Robeco Mutual Fund · Multi Asset / Dynamic

    0.54%

    ₹7.34 cr

    as of 30 Sept 2026

  129. 129
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.54%

    ₹10.96 cr

    as of 30 Sept 2026

  130. 130
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    0.54%

    ₹2.58 cr

    as of 30 Sept 2026

  131. 131

    0.52%

    ₹13.51 cr

    as of 30 Sept 2026

  132. 132
    Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Sectoral / Thematic

    0.52%

    ₹2.58 cr

    as of 31 Aug 2026

  133. 133
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    0.51%

    ₹154.50 cr

    as of 30 Sept 2026

  134. 134
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.48%

    ₹33.07 cr

    as of 30 Sept 2026

  135. 135
    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.48%

    ₹2.21 cr

    as of 30 Sept 2026

  136. 136
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.47%

    ₹2.94 cr

    as of 30 Sept 2026

  137. 137
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.44%

    ₹15.81 cr

    as of 30 Sept 2026

  138. 138
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.44%

    ₹1.42 cr

    as of 30 Sept 2026

  139. 139

    0.44%

    ₹25.23 cr

    as of 30 Sept 2026

  140. 140
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.42%

    ₹23.18 cr

    as of 30 Sept 2026

  141. 141
    ICICI Prudential Smallcap Fund - Growth

    ICICI Prudential Mutual Fund · Small Cap

    0.42%

    ₹40.98 cr

    as of 30 Sept 2026

  142. 142

    0.40%

    ₹2.69 cr

    as of 30 Sept 2026

  143. 143
    BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Mid Cap

    0.39%

    ₹9.73 cr

    as of 30 Sept 2026

  144. 144
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.35%

    ₹32.55 cr

    as of 30 Sept 2026

  145. 145
    ICICI Prudential Retirement Fund - Pure Equity - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.33%

    ₹7.03 cr

    as of 30 Sept 2026

  146. 146

    0.33%

    ₹11.45 L

    as of 30 Sept 2026

  147. 147
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.33%

    ₹96.11 L

    as of 30 Sept 2026

  148. 148

    0.33%

    ₹1.50 cr

    as of 30 Sept 2026

  149. 149

    0.33%

    ₹52.27 L

    as of 30 Sept 2026

  150. 150
    Franklin India Conservative Hybrid Fund - Growth

    Franklin Templeton Mutual Fund · Conservative Hybrid

    0.30%

    ₹61.80 L

    as of 30 Sept 2026

  151. 151
    WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Balanced Hybrid

    0.27%

    ₹80.42 L

    as of 30 Sept 2026

  152. 152
    Franklin India ELSS Tax Saver Fund-Growth

    Franklin Templeton Mutual Fund · ELSS Tax Saver

    0.24%

    ₹14.30 cr

    as of 30 Sept 2026

  153. 153
    WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Aggressive Hybrid

    0.24%

    ₹1.43 cr

    as of 30 Sept 2026

  154. 154
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.24%

    ₹3.24 cr

    as of 31 Jul 2026

  155. 155

    0.23%

    ₹10.78 L

    as of 30 Sept 2026

  156. 156
    WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · ELSS Tax Saver

    0.22%

    ₹1.05 cr

    as of 30 Sept 2026

  157. 157

    0.20%

    ₹88.49 L

    as of 30 Sept 2026

  158. 158

    0.17%

    ₹84.67 L

    as of 30 Sept 2026

  159. 159
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.17%

    ₹2.63 L

    as of 30 Sept 2026

  160. 160
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.17%

    ₹3.05 L

    as of 30 Jun 2026

  161. 161
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.17%

    ₹14.62 L

    as of 30 Sept 2026

  162. 162
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.16%

    ₹50.88 cr

    as of 30 Sept 2026

  163. 163
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.16%

    ₹18.99 cr

    as of 31 Mar 2026

  164. 164

    0.15%

    ₹21.89 cr

    as of 30 Sept 2026

  165. 165
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.14%

    ₹50.06 L

    as of 30 Apr 2026

  166. 166
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.14%

    ₹14.41 L

    as of 30 Sept 2026

  167. 167
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.14%

    ₹49.00 L

    as of 30 Sept 2026

  168. 168
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.14%

    ₹27.02 L

    as of 30 Sept 2026

  169. 169
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.14%

    ₹2.34 L

    as of 30 Sept 2026

  170. 170

    0.14%

    ₹44.00 L

    as of 30 Sept 2026

  171. 171

    0.14%

    ₹1.03 cr

    as of 30 Sept 2026

  172. 172

    0.14%

    ₹44.27 L

    as of 30 Sept 2026

  173. 173

    0.14%

    ₹14.37 L

    as of 30 Sept 2026

  174. 174

    0.14%

    ₹0.96 L

    as of 30 Sept 2026

  175. 175
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.14%

    ₹4.35 cr

    as of 30 Sept 2026

  176. 176
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.14%

    ₹42.13 L

    as of 30 Sept 2026

  177. 177
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.14%

    ₹42.12 cr

    as of 31 Jul 2026

  178. 178

    0.13%

    ₹47.87 L

    as of 30 Sept 2026

  179. 179

    0.13%

    ₹6.57 L

    as of 30 Sept 2026

  180. 180

    0.13%

    ₹5.70 L

    as of 30 Sept 2026

  181. 181
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.13%

    ₹7.85 L

    as of 30 Sept 2026

  182. 182

    0.13%

    ₹32.07 cr

    as of 31 Jul 2026

  183. 183
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.12%

    ₹12.62 cr

    as of 30 Sept 2026

  184. 184
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.11%

    ₹9.73 cr

    as of 30 Sept 2026

  185. 185
    LIC MF Balanced Advantage Fund-Regular Plan-Growth

    LIC Mutual Fund · Dynamic Asset Allocation

    0.10%

    ₹67.73 L

    as of 30 Apr 2026

  186. 186
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.09%

    ₹9.65 cr

    as of 31 Jul 2026

  187. 187
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹52.49 cr

    as of 30 Sept 2026

  188. 188
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.05%

    ₹14.41 L

    as of 30 Sept 2026

  189. 189

    0.05%

    ₹20.91 cr

    as of 30 Sept 2026

  190. 190

    0.04%

    ₹7.11 cr

    as of 31 Aug 2026

  191. 191
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.03%

    ₹11.28 cr

    as of 31 Aug 2026

  192. 192

    0.03%

    ₹8.91 cr

    as of 30 Sept 2026

  193. 193
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.03%

    ₹80.60 L

    as of 30 Jun 2026

  194. 194

    0.03%

    ₹47.00 L

    as of 31 Aug 2026

  195. 195
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.02%

    ₹13.08 cr

    as of 30 Sept 2026

  196. 196
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.02%

    ₹1.82 cr

    as of 31 Aug 2026

  197. 197
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.02%

    ₹36.05 L

    as of 30 Sept 2026

  198. 198
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.01%

    ₹37.61 L

    as of 30 Jun 2026

  199. 199
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.01%

    ₹1.47 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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