MF
MFGenie.ai

Which mutual funds own Adani Ports and Special Economic Zone Ltd.?

267 mutual funds hold Adani Ports and Special Economic Zone Ltd. · latest as of 31 Aug 2026.

ISIN
INE742F01042
Sector
Transport Infrastructure
  1. 1

    0.09%

    ₹2.65 cr

    as of 31 Aug 2026

  2. 2
    Motilal Oswal BSE India Infrastructure ETF

    Motilal Oswal Mutual Fund · ETF

    0.09%

    ₹28.15 L

    as of 31 Aug 2026

  3. 3
    UTI-Transportation and Logistics Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.05%

    ₹230.99 cr

    as of 31 Aug 2026

  4. 4
    Mirae Asset Infrastructure Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Sectoral / Thematic

    0.05%

    ₹24.20 cr

    as of 31 Aug 2026

  5. 5
    Kotak Transportation & Logistics Fund-Regular-Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.04%

    ₹22.62 cr

    as of 31 Aug 2026

  6. 6
    UTI Infrastructure Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.04%

    ₹87.92 cr

    as of 31 Aug 2026

  7. 7
    SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Sectoral / Thematic

    0.04%

    ₹191.17 cr

    as of 31 Aug 2026

  8. 8
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.04%

    ₹9.11 cr

    as of 31 Aug 2026

  9. 9
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.04%

    ₹32.49 cr

    as of 30 Jun 2026

  10. 10

    0.04%

    ₹39.72 L

    as of 31 Aug 2026

  11. 11
    Tata Infrastructure Fund-Regular Plan- Growth Option

    Tata Mutual Fund · Sectoral / Thematic

    0.04%

    ₹73.28 cr

    as of 31 Aug 2026

  12. 12
    BANDHAN Infrastructure Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.03%

    ₹48.85 cr

    as of 31 Aug 2026

  13. 13
    Sundaram Services Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.03%

    ₹173.66 cr

    as of 31 Aug 2026

  14. 14

    0.03%

    ₹7.37 cr

    as of 31 Aug 2026

  15. 15
    Aditya Birla Sun Life Focused Fund -Growth Option

    Aditya Birla Sun Life Mutual Fund · Focused Fund

    0.03%

    ₹254.90 cr

    as of 31 Aug 2026

  16. 16
    ICICI Prudential Nifty Infrastructure ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹8.88 cr

    as of 31 Aug 2026

  17. 17
    Nippon India ETF Nifty Infrastructure BeES

    Nippon India Mutual Fund · ETF

    0.03%

    ₹5.79 cr

    as of 31 Aug 2026

  18. 18
    Tata Multicap Fund - Regular Plan - Growth

    Tata Mutual Fund · Multi Cap

    0.03%

    ₹111.52 cr

    as of 31 Aug 2026

  19. 19
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.03%

    ₹41.24 cr

    as of 31 Aug 2026

  20. 20
    HDFC Infrastructure Fund - Growth Plan

    HDFC Mutual Fund · Sectoral / Thematic

    0.03%

    ₹68.50 cr

    as of 31 Aug 2026

  21. 21
    ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.03%

    ₹116.96 cr

    as of 31 Aug 2026

  22. 22
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.03%

    ₹398.79 cr

    as of 31 Aug 2026

  23. 23
    BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.03%

    ₹35.69 cr

    as of 31 Aug 2026

  24. 24
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.02%

    ₹27.35 cr

    as of 31 Aug 2026

  25. 25
    Tata Focused Fund-Regular Plan-Growth

    Tata Mutual Fund · Focused Fund

    0.02%

    ₹42.54 cr

    as of 30 Jun 2026

  26. 26
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.02%

    ₹425.22 cr

    as of 31 Aug 2026

  27. 27
    ICICI Prudential Active Momentum Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹47.31 cr

    as of 31 Jul 2026

  28. 28
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.02%

    ₹240.03 cr

    as of 31 Aug 2026

  29. 29
    Aditya Birla Sun Life Conglomerate Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹35.62 cr

    as of 31 Aug 2026

  30. 30

    0.02%

    ₹1.59 cr

    as of 31 Aug 2026

  31. 31
    BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

    Bank of India Mutual Fund · Flexi Cap

    0.02%

    ₹60.54 cr

    as of 31 Aug 2026

  32. 32

    0.02%

    ₹45.88 cr

    as of 31 Aug 2026

  33. 33
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹3.36 cr

    as of 31 Aug 2026

  34. 34
    Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.02%

    ₹11.95 cr

    as of 31 Aug 2026

  35. 35

    0.02%

    ₹2.37 cr

    as of 30 Jun 2026

  36. 36

    0.02%

    ₹18.47 cr

    as of 31 Aug 2026

  37. 37
    SBI Nifty50 Equal Weight ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹68.84 L

    as of 31 Aug 2026

  38. 38

    0.02%

    ₹1.17 cr

    as of 31 Aug 2026

  39. 39

    0.02%

    ₹2.67 cr

    as of 31 Aug 2026

  40. 40

    0.02%

    ₹1.70 cr

    as of 31 Aug 2026

  41. 41
    ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹4.65 cr

    as of 31 Aug 2026

  42. 42
    Mirae Asset Nifty 50 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹3.64 cr

    as of 31 Aug 2026

  43. 43
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹9.28 cr

    as of 31 Aug 2026

  44. 44

    0.02%

    ₹46.32 cr

    as of 31 Aug 2026

  45. 45
    DSP Nifty 50 Equal Weight ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹24.10 cr

    as of 31 Aug 2026

  46. 46

    0.02%

    ₹31.37 cr

    as of 31 Aug 2026

  47. 47
    MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹2.74 cr

    as of 31 Aug 2026

  48. 48

    0.02%

    ₹38.71 cr

    as of 31 Aug 2026

  49. 49
    Motilal Oswal Nifty Services Sector ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹10.79 L

    as of 31 Aug 2026

  50. 50
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.02%

    ₹4.84 cr

    as of 31 Aug 2026

  51. 51
    Sundaram Infrastructure Advantage Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.02%

    ₹15.93 cr

    as of 31 Aug 2026

  52. 52
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    0.02%

    ₹111.52 cr

    as of 31 Aug 2026

  53. 53
    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.02%

    ₹7.65 cr

    as of 31 Aug 2026

  54. 54
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.02%

    ₹1181.34 cr

    as of 31 Mar 2026

  55. 55

    0.02%

    ₹90.51 cr

    as of 30 Jun 2026

  56. 56
    Tata Business Cycle Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹39.53 cr

    as of 31 Aug 2026

  57. 57
    Groww Multicap Fund - Regular - Growth

    Groww Mutual Fund · Multi Cap

    0.02%

    ₹10.65 cr

    as of 30 Jun 2026

  58. 58
    Sundaram Small Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Small Cap

    0.01%

    ₹62.16 cr

    as of 31 Aug 2026

  59. 59

    0.01%

    ₹13.02 cr

    as of 31 Aug 2026

  60. 60
    Aditya Birla Sun Life Infrastructure Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹18.23 cr

    as of 31 Aug 2026

  61. 61
    Bandhan Business Cycle Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹15.86 cr

    as of 31 Aug 2026

  62. 62
    ICICI Prudential Conglomerate Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.56 cr

    as of 31 Aug 2026

  63. 63

    0.01%

    ₹41.42 cr

    as of 31 Aug 2026

  64. 64
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.01%

    ₹15.51 cr

    as of 31 Aug 2026

  65. 65

    0.01%

    ₹37.32 cr

    as of 31 Jul 2026

  66. 66
    Invesco India BSE Sensex ETF

    Invesco Mutual Fund · ETF

    0.01%

    ₹7.54 L

    as of 31 Aug 2026

  67. 67
    ICICI Prudential BSE Sensex ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹431.95 cr

    as of 31 Aug 2026

  68. 68
    ICICI Prudential BSE Sensex Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹24.31 cr

    as of 31 Aug 2026

  69. 69
    Mirae Asset BSE Sensex ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹55.08 L

    as of 31 Aug 2026

  70. 70
    Aditya Birla Sun Life BSE Sensex ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹3.57 cr

    as of 31 Aug 2026

  71. 71
    DSP BSE Sensex ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹5.05 L

    as of 31 Aug 2026

  72. 72
    Tata S&P BSE Sensex Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.01%

    ₹5.12 cr

    as of 31 Aug 2026

  73. 73
    HDFC BSE Sensex ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.01%

    ₹7.12 cr

    as of 31 Aug 2026

  74. 74
    HDFC BSE Sensex Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹112.25 cr

    as of 31 Aug 2026

  75. 75
    LIC MF BSE Sensex ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹9.46 cr

    as of 31 Aug 2026

  76. 76
    SBI BSE SENSEX ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹1611.68 cr

    as of 31 Aug 2026

  77. 77

    0.01%

    ₹12.28 cr

    as of 31 Aug 2026

  78. 78
    Nippon India ETF BSE Sensex

    Nippon India Mutual Fund · ETF

    0.01%

    ₹379.66 cr

    as of 31 Aug 2026

  79. 79

    0.01%

    ₹3.99 cr

    as of 31 Aug 2026

  80. 80
    Kotak BSE Sensex ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹32.05 L

    as of 31 Aug 2026

  81. 81
    Kotak BSE Sensex Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹31.26 L

    as of 31 Aug 2026

  82. 82

    0.01%

    ₹2.57 cr

    as of 31 Aug 2026

  83. 83
    UTI BSE Sensex ETF

    UTI Mutual Fund · ETF

    0.01%

    ₹754.53 cr

    as of 31 Aug 2026

  84. 84
    Edelweiss BSE Sensex ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.01%

    ₹19.46 L

    as of 31 Aug 2026

  85. 85
    BANDHAN BSE Sensex ETF

    Bandhan Mutual Fund · ETF

    0.01%

    ₹1.55 L

    as of 31 Aug 2026

  86. 86

    0.01%

    ₹27.75 L

    as of 31 Aug 2026

  87. 87
    Axis BSE Sensex ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹1.69 cr

    as of 31 Aug 2026

  88. 88

    0.01%

    ₹71.30 L

    as of 31 Aug 2026

  89. 89
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹1.28 cr

    as of 31 Aug 2026

  90. 90

    0.01%

    ₹1.19 cr

    as of 31 Aug 2026

  91. 91
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹109.99 cr

    as of 31 Aug 2026

  92. 92
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹109.83 cr

    as of 31 Aug 2026

  93. 93
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.01%

    ₹56.56 cr

    as of 31 Aug 2026

  94. 94
    BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.81 cr

    as of 31 Aug 2026

  95. 95

    0.01%

    ₹30.90 L

    as of 31 Aug 2026

  96. 96

    0.01%

    ₹37.43 L

    as of 31 Aug 2026

  97. 97

    0.01%

    ₹2.14 cr

    as of 31 Aug 2026

  98. 98
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹26.67 cr

    as of 30 Apr 2026

  99. 99

    0.01%

    ₹47.79 cr

    as of 31 Aug 2026

  100. 100
    Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹21.04 cr

    as of 31 Aug 2026

  101. 101
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹58.85 cr

    as of 31 Aug 2026

  102. 102
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.01%

    ₹194.78 cr

    as of 31 May 2026

  103. 103
    Aditya Birla Sun Life MIDCAP Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Mid Cap

    0.01%

    ₹73.74 cr

    as of 30 Jun 2026

  104. 104
    Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · ELSS Tax Saver

    0.01%

    ₹159.38 cr

    as of 31 Aug 2026

  105. 105
    HSBC NIFTY 50 INDEX FUND - Regular Growth

    HSBC Mutual Fund · Index Fund

    0.01%

    ₹4.18 cr

    as of 31 Aug 2026

  106. 106
    Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Index Fund

    0.01%

    ₹41.05 L

    as of 31 Aug 2026

  107. 107
    Bajaj Finserv Nifty 50 ETF

    Bajaj Finserv Mutual Fund · ETF

    0.01%

    ₹2.06 cr

    as of 31 Aug 2026

  108. 108
    DSP Nifty 50 ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹2.32 cr

    as of 31 Aug 2026

  109. 109
    Tata Nifty 50 Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.01%

    ₹18.20 cr

    as of 31 Aug 2026

  110. 110
    Tata Nifty 50 Exchange Traded Fund

    Tata Mutual Fund · ETF

    0.01%

    ₹7.63 cr

    as of 31 Aug 2026

  111. 111
    HDFC NIFTY 50 ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.01%

    ₹57.90 cr

    as of 31 Aug 2026

  112. 112
    HDFC Nifty 50 Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹253.65 cr

    as of 31 Aug 2026

  113. 113

    0.01%

    ₹148.57 cr

    as of 31 Aug 2026

  114. 114
    LIC MF Nifty 50 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹9.26 cr

    as of 31 Aug 2026

  115. 115
    SBI Nifty 50 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹2279.69 cr

    as of 31 Aug 2026

  116. 116

    0.01%

    ₹41.44 cr

    as of 31 Aug 2026

  117. 117
    Nippon India ETF Nifty 50 BeES

    Nippon India Mutual Fund · ETF

    0.01%

    ₹715.41 cr

    as of 31 Aug 2026

  118. 118
    Kotak Nifty 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹37.58 cr

    as of 31 Aug 2026

  119. 119
    Kotak Nifty 50 Index Fund - Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹12.33 cr

    as of 31 Aug 2026

  120. 120
    Motilal Oswal Nifty 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹88.10 L

    as of 31 Aug 2026

  121. 121
    Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹9.52 cr

    as of 31 Aug 2026

  122. 122

    0.01%

    ₹314.49 cr

    as of 31 Aug 2026

  123. 123
    UTI Nifty 50 ETF

    UTI Mutual Fund · ETF

    0.01%

    ₹781.60 cr

    as of 31 Aug 2026

  124. 124
    Edelweiss Nifty 50 Index Fund Regular Plan Growth

    Edelweiss Mutual Fund · Index Fund

    0.01%

    ₹3.06 cr

    as of 31 Aug 2026

  125. 125
    Edelweiss Nifty 50 ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.01%

    ₹17.00 L

    as of 31 Aug 2026

  126. 126

    0.01%

    ₹29.97 cr

    as of 31 Aug 2026

  127. 127
    BANDHAN Nifty 50 ETF

    Bandhan Mutual Fund · ETF

    0.01%

    ₹23.93 L

    as of 31 Aug 2026

  128. 128

    0.01%

    ₹98.53 L

    as of 31 Aug 2026

  129. 129

    0.01%

    ₹11.00 cr

    as of 31 Aug 2026

  130. 130
    Axis Nifty 50 ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹11.37 cr

    as of 31 Aug 2026

  131. 131
    Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.01%

    ₹15.88 cr

    as of 31 Aug 2026

  132. 132
    Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Index Fund

    0.01%

    ₹75.90 L

    as of 31 Aug 2026

  133. 133
    Mirae Asset Nifty 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹58.81 cr

    as of 31 Aug 2026

  134. 134
    Aditya Birla Sun Life Nifty 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹35.45 cr

    as of 31 Aug 2026

  135. 135
    ICICI Prudential Nifty 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹474.61 cr

    as of 31 Aug 2026

  136. 136
    ICICI Prudential Nifty 50 Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹183.93 cr

    as of 31 Aug 2026

  137. 137
    Groww Nifty 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.01%

    ₹28.58 L

    as of 31 Aug 2026

  138. 138
    Groww Nifty 50 ETF

    Groww Mutual Fund · ETF

    0.01%

    ₹40.48 L

    as of 31 Aug 2026

  139. 139
    Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

    Franklin Templeton Mutual Fund · Index Fund

    0.01%

    ₹7.60 cr

    as of 31 Aug 2026

  140. 140

    0.01%

    ₹11.80 cr

    as of 31 Aug 2026

  141. 141

    0.01%

    ₹3.87 cr

    as of 31 Aug 2026

  142. 142

    0.01%

    ₹56.99 L

    as of 31 Aug 2026

  143. 143

    0.01%

    ₹236.15 cr

    as of 31 Aug 2026

  144. 144
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.01%

    ₹79.23 cr

    as of 31 Aug 2026

  145. 145
    Nippon India Power & Infra Fund-Growth Plan -Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.01%

    ₹81.78 cr

    as of 31 Aug 2026

  146. 146

    0.01%

    ₹74.00 L

    as of 31 Jul 2026

  147. 147

    0.01%

    ₹51.35 L

    as of 31 Aug 2026

  148. 148

    0.01%

    ₹15.89 cr

    as of 31 Aug 2026

  149. 149
    ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

    Aditya Birla Sun Life Mutual Fund · Children's Fund

    0.01%

    ₹11.95 cr

    as of 31 Aug 2026

  150. 150
    BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Conservative Hybrid

    0.01%

    ₹61.33 L

    as of 31 Aug 2026

  151. 151
    Bandhan Innovation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹27.91 cr

    as of 31 Aug 2026

  152. 152
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.01%

    ₹18.84 cr

    as of 31 Aug 2026

  153. 153
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹27.48 cr

    as of 31 Aug 2026

  154. 154
    BANDHAN Large Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large Cap

    0.01%

    ₹19.84 cr

    as of 31 Aug 2026

  155. 155
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.01%

    ₹677.04 cr

    as of 31 Aug 2026

  156. 156

    0.01%

    ₹2.34 cr

    as of 31 Aug 2026

  157. 157
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹3.35 cr

    as of 31 Aug 2026

  158. 158

    0.01%

    ₹41.95 L

    as of 31 Aug 2026

  159. 159
    Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · ELSS Tax Saver

    0.01%

    ₹127.45 cr

    as of 31 Aug 2026

  160. 160
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.01%

    ₹37.96 L

    as of 31 Aug 2026

  161. 161

    0.01%

    ₹348.10 cr

    as of 31 Aug 2026

  162. 162
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹4.10 cr

    as of 31 Aug 2026

  163. 163
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹6.47 cr

    as of 31 Aug 2026

  164. 164

    0.01%

    ₹7.46 cr

    as of 31 Aug 2026

  165. 165
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.01%

    ₹3.05 cr

    as of 31 Aug 2026

  166. 166
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹15.50 L

    as of 31 Aug 2026

  167. 167

    0.01%

    ₹18.21 cr

    as of 31 Aug 2026

  168. 168
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹1.37 cr

    as of 31 Aug 2026

  169. 169

    0.01%

    ₹4.61 cr

    as of 31 Aug 2026

  170. 170
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹8.31 L

    as of 31 Aug 2026

  171. 171
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹33.04 L

    as of 31 Aug 2026

  172. 172

    0.01%

    ₹1.26 cr

    as of 31 Aug 2026

  173. 173
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.01%

    ₹246.93 cr

    as of 31 Aug 2026

  174. 174
    SBI Equity Minimum Variance Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.76 cr

    as of 31 Aug 2026

  175. 175
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹16.12 cr

    as of 30 Apr 2026

  176. 176
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹62.81 cr

    as of 31 Aug 2026

  177. 177
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹17.78 cr

    as of 31 Aug 2026

  178. 178

    0.01%

    ₹243.74 cr

    as of 31 Aug 2026

  179. 179
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹14.68 L

    as of 30 Jun 2026

  180. 180
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.01%

    ₹28.68 cr

    as of 31 Aug 2026

  181. 181

    0.01%

    ₹6.16 cr

    as of 31 Aug 2026

  182. 182
    BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Equity Savings

    0.01%

    ₹30.27 L

    as of 31 Aug 2026

  183. 183
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹2.91 cr

    as of 31 Aug 2026

  184. 184
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.19 cr

    as of 31 Aug 2026

  185. 185
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹26.62 cr

    as of 31 Aug 2026

  186. 186
    Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Cap

    0.01%

    ₹52.21 cr

    as of 31 Aug 2026

  187. 187
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.01%

    ₹7.26 cr

    as of 31 Aug 2026

  188. 188
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹1.90 L

    as of 31 Aug 2026

  189. 189
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹19.04 cr

    as of 31 Aug 2026

  190. 190
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.01%

    ₹11.34 L

    as of 31 Aug 2026

  191. 191
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.01%

    ₹79.66 L

    as of 31 Aug 2026

  192. 192
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹7.65 L

    as of 31 Aug 2026

  193. 193
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.01%

    ₹39.05 cr

    as of 31 Aug 2026

  194. 194
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹12.69 cr

    as of 31 Aug 2026

  195. 195
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.01%

    ₹64.54 cr

    as of 31 Aug 2026

  196. 196
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.01%

    ₹17.34 cr

    as of 31 Aug 2026

  197. 197
    BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

    Bank of India Mutual Fund · Large & Mid Cap

    0.01%

    ₹3.48 cr

    as of 31 Aug 2026

  198. 198
    Mirae Asset Large Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large Cap

    0.01%

    ₹250.24 cr

    as of 31 Aug 2026

  199. 199
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹2.27 cr

    as of 30 Apr 2026

  200. 200
    Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Arbitrage

    0.01%

    ₹9.08 cr

    as of 31 Aug 2026

  201. 201

    0.01%

    ₹33.71 L

    as of 31 Aug 2026

  202. 202
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.01%

    ₹17.53 cr

    as of 31 Aug 2026

  203. 203
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹2.24 cr

    as of 31 Aug 2026

  204. 204
    Bandhan Retirement Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Retirement Fund

    0.01%

    ₹1.12 cr

    as of 31 Aug 2026

  205. 205
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.01%

    ₹93.47 L

    as of 31 Aug 2026

  206. 206

    0.01%

    ₹1.99 cr

    as of 31 Aug 2026

  207. 207
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹61.63 cr

    as of 31 Aug 2026

  208. 208

    0.01%

    ₹73.39 cr

    as of 31 Aug 2026

  209. 209
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.01%

    ₹9.51 L

    as of 31 Aug 2026

  210. 210

    0.01%

    ₹4.57 cr

    as of 31 Aug 2026

  211. 211
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹18.74 cr

    as of 31 Aug 2026

  212. 212
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹1.75 cr

    as of 31 Aug 2026

  213. 213

    0.01%

    ₹5.35 L

    as of 31 Aug 2026

  214. 214

    0.01%

    ₹65.09 L

    as of 31 Aug 2026

  215. 215

    0.01%

    ₹1.89 cr

    as of 31 Aug 2026

  216. 216
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹61.33 L

    as of 31 Aug 2026

  217. 217
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    0.01%

    ₹318.62 cr

    as of 31 Aug 2026

  218. 218
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹20.45 cr

    as of 31 Mar 2026

  219. 219
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.01%

    ₹10.97 cr

    as of 31 Aug 2026

  220. 220
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹35.76 L

    as of 31 Aug 2026

  221. 221
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.01%

    ₹242.66 cr

    as of 31 Jul 2026

  222. 222

    0.01%

    ₹25.36 L

    as of 31 Aug 2026

  223. 223

    0.01%

    ₹2.09 cr

    as of 31 Aug 2026

  224. 224

    0.01%

    ₹28.84 L

    as of 31 Aug 2026

  225. 225
    Bank of India Multi Cap Fund Regular Plan - Growth

    Bank of India Mutual Fund · Multi Cap

    0.01%

    ₹7.26 cr

    as of 31 Aug 2026

  226. 226
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹378.41 cr

    as of 31 Aug 2026

  227. 227
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.01%

    ₹124.56 cr

    as of 31 Aug 2026

  228. 228

    0.01%

    ₹238.75 cr

    as of 31 Aug 2026

  229. 229
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹32.46 cr

    as of 31 Aug 2026

  230. 230
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹10.90 cr

    as of 31 Aug 2026

  231. 231
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹129.32 cr

    as of 31 Aug 2026

  232. 232
    BANDHAN Equity Savings Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Equity Savings

    0.00%

    ₹1.82 cr

    as of 31 Aug 2026

  233. 233

    0.00%

    ₹1.98 cr

    as of 31 Aug 2026

  234. 234

    0.00%

    ₹2.21 cr

    as of 31 Aug 2026

  235. 235

    0.00%

    ₹69.78 L

    as of 31 Aug 2026

  236. 236
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹37.69 L

    as of 31 Aug 2026

  237. 237

    0.00%

    ₹15.98 L

    as of 31 Aug 2026

  238. 238
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹1.28 cr

    as of 31 Aug 2026

  239. 239
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹8.37 L

    as of 31 Aug 2026

  240. 240

    0.00%

    ₹62.05 cr

    as of 31 Aug 2026

  241. 241
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹135.30 cr

    as of 31 Aug 2026

  242. 242
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.00%

    ₹25.49 cr

    as of 31 Aug 2026

  243. 243

    0.00%

    ₹1.89 cr

    as of 31 Aug 2026

  244. 244
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹174.44 cr

    as of 31 Aug 2026

  245. 245
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.00%

    ₹4.84 cr

    as of 31 Aug 2026

  246. 246

    0.00%

    ₹253.90 cr

    as of 31 Aug 2026

  247. 247

    0.00%

    ₹16.89 L

    as of 31 Aug 2026

  248. 248

    0.00%

    ₹48.96 cr

    as of 31 Aug 2026

  249. 249
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹10.67 cr

    as of 31 Aug 2026

  250. 250
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹170.66 cr

    as of 30 Jun 2026

  251. 251
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.00%

    ₹11.12 cr

    as of 31 Aug 2026

  252. 252
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.00%

    ₹7.87 L

    as of 30 Apr 2026

  253. 253
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹150.19 cr

    as of 31 Aug 2026

  254. 254
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹17.71 cr

    as of 31 Aug 2026

  255. 255

    0.00%

    ₹42.98 cr

    as of 31 Aug 2026

  256. 256

    0.00%

    ₹91.95 L

    as of 31 Aug 2026

  257. 257
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.00%

    ₹5.40 cr

    as of 31 Jul 2026

  258. 258
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹4.54 cr

    as of 31 Aug 2026

  259. 259
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹4.77 cr

    as of 31 Aug 2026

  260. 260
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.00%

    ₹92.72 L

    as of 31 Aug 2026

  261. 261
    TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Arbitrage

    0.00%

    ₹15.13 L

    as of 31 Aug 2026

  262. 262
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹3.03 cr

    as of 31 Aug 2026

  263. 263

    0.00%

    ₹47.79 cr

    as of 31 Aug 2026

  264. 264
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹34.29 cr

    as of 31 Aug 2026

  265. 265
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹39.36 L

    as of 30 Apr 2026

  266. 266

    0.00%

    ₹-0.17 L

    as of 31 Mar 2026

  267. 267
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    -0.00%

    ₹-801.79 L

    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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