MF
MFGenie.ai

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

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

ISIN
INE742F01042
Sector
Transport Infrastructure
  1. 1

    0.09%

    ₹3.04 cr

    as of 31 May 2026

  2. 2
    Motilal Oswal BSE India Infrastructure ETF

    Motilal Oswal Mutual Fund · ETF

    0.08%

    ₹23.60 L

    as of 30 Apr 2026

  3. 3
    Mirae Asset Infrastructure Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Sectoral / Thematic

    0.07%

    ₹29.58 cr

    as of 31 May 2026

  4. 4
    UTI-Transportation and Logistics Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.07%

    ₹252.64 cr

    as of 31 May 2026

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

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.05%

    ₹25.63 cr

    as of 31 May 2026

  6. 6
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.05%

    ₹742.25 cr

    as of 31 May 2026

  7. 7
    UTI Infrastructure Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.05%

    ₹97.24 cr

    as of 31 May 2026

  8. 8
    SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Sectoral / Thematic

    0.05%

    ₹216.55 cr

    as of 31 May 2026

  9. 9
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.04%

    ₹9.20 cr

    as of 31 May 2026

  10. 10
    Sundaram Services Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.04%

    ₹196.71 cr

    as of 31 May 2026

  11. 11
    Tata Multicap Fund - Regular Plan - Growth

    Tata Mutual Fund · Multi Cap

    0.04%

    ₹132.58 cr

    as of 30 Apr 2026

  12. 12

    0.04%

    ₹40.39 L

    as of 31 May 2026

  13. 13
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.04%

    ₹55.34 cr

    as of 30 Apr 2026

  14. 14
    Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.04%

    ₹59.92 cr

    as of 31 May 2026

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

    Aditya Birla Sun Life Mutual Fund · Focused Fund

    0.04%

    ₹308.89 cr

    as of 31 May 2026

  16. 16
    Tata Focused Fund-Regular Plan-Growth

    Tata Mutual Fund · Focused Fund

    0.04%

    ₹69.44 cr

    as of 30 Apr 2026

  17. 17
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.04%

    ₹32.39 cr

    as of 31 May 2026

  18. 18
    BANDHAN Infrastructure Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.04%

    ₹57.53 cr

    as of 31 May 2026

  19. 19
    Tata Infrastructure Fund-Regular Plan- Growth Option

    Tata Mutual Fund · Sectoral / Thematic

    0.04%

    ₹76.24 cr

    as of 30 Apr 2026

  20. 20

    0.04%

    ₹14.74 cr

    as of 31 May 2026

  21. 21
    ICICI Prudential Nifty Infrastructure ETF

    ICICI Prudential Mutual Fund · ETF

    0.04%

    ₹14.64 cr

    as of 31 May 2026

  22. 22
    Nippon India ETF Nifty Infrastructure BeES

    Nippon India Mutual Fund · ETF

    0.04%

    ₹6.67 cr

    as of 31 May 2026

  23. 23

    0.04%

    ₹8.42 cr

    as of 30 Apr 2026

  24. 24
    Aditya Birla Sun Life Conglomerate Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.03%

    ₹53.82 cr

    as of 31 May 2026

  25. 25
    Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · ELSS Tax Saver

    0.03%

    ₹450.15 cr

    as of 31 May 2026

  26. 26
    BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.03%

    ₹40.42 cr

    as of 31 May 2026

  27. 27
    HDFC Infrastructure Fund - Growth Plan

    HDFC Mutual Fund · Sectoral / Thematic

    0.03%

    ₹66.77 cr

    as of 31 May 2026

  28. 28
    BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

    Bank of India Mutual Fund · Flexi Cap

    0.03%

    ₹68.57 cr

    as of 31 May 2026

  29. 29
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.03%

    ₹30.99 cr

    as of 31 May 2026

  30. 30
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.03%

    ₹451.74 cr

    as of 31 May 2026

  31. 31
    BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹20.79 cr

    as of 31 May 2026

  32. 32
    Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.03%

    ₹17.90 cr

    as of 30 Apr 2026

  33. 33

    0.03%

    ₹1.49 cr

    as of 31 May 2026

  34. 34
    Mirae Asset Nifty 50 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹4.35 cr

    as of 31 May 2026

  35. 35
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹12.10 cr

    as of 31 May 2026

  36. 36
    ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹6.25 cr

    as of 31 May 2026

  37. 37

    0.02%

    ₹3.57 cr

    as of 31 May 2026

  38. 38

    0.02%

    ₹43.66 cr

    as of 31 May 2026

  39. 39
    SBI Nifty50 Equal Weight ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹95.12 L

    as of 31 May 2026

  40. 40

    0.02%

    ₹26.13 cr

    as of 31 May 2026

  41. 41
    DSP Nifty 50 Equal Weight ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹34.31 cr

    as of 31 May 2026

  42. 42

    0.02%

    ₹64.21 cr

    as of 31 May 2026

  43. 43

    0.02%

    ₹50.71 cr

    as of 30 Apr 2026

  44. 44
    ICICI Prudential Active Momentum Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹48.25 cr

    as of 31 May 2026

  45. 45
    MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹2.96 cr

    as of 30 Apr 2026

  46. 46
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹3.49 cr

    as of 30 Apr 2026

  47. 47

    0.02%

    ₹1.52 cr

    as of 30 Apr 2026

  48. 48

    0.02%

    ₹43.26 cr

    as of 30 Apr 2026

  49. 49
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    0.02%

    ₹131.06 cr

    as of 31 May 2026

  50. 50
    Aditya Birla Sun Life Infrastructure Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹23.60 cr

    as of 31 May 2026

  51. 51
    ICICI Prudential Conglomerate Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹16.25 cr

    as of 31 May 2026

  52. 52
    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.02%

    ₹8.66 cr

    as of 31 May 2026

  53. 53
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹158.70 cr

    as of 31 May 2026

  54. 54

    0.02%

    ₹2.36 cr

    as of 31 May 2026

  55. 55
    Motilal Oswal Nifty Services Sector ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹9.48 L

    as of 30 Apr 2026

  56. 56
    Sundaram Infrastructure Advantage Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.02%

    ₹18.05 cr

    as of 31 May 2026

  57. 57
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.02%

    ₹5.04 cr

    as of 30 Apr 2026

  58. 58
    Sundaram Small Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Small Cap

    0.02%

    ₹51.22 cr

    as of 31 Mar 2026

  59. 59
    Bandhan Business Cycle Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.02%

    ₹20.49 cr

    as of 31 May 2026

  60. 60
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.02%

    ₹64.06 cr

    as of 31 May 2026

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

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹41.13 cr

    as of 30 Apr 2026

  62. 62
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.02%

    ₹1181.34 cr

    as of 31 Mar 2026

  63. 63

    0.02%

    ₹40.60 cr

    as of 30 Apr 2026

  64. 64
    ICICI Prudential BSE Sensex ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹435.66 cr

    as of 31 May 2026

  65. 65
    Aditya Birla Sun Life BSE Sensex ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.02%

    ₹3.92 cr

    as of 31 May 2026

  66. 66
    Mirae Asset BSE Sensex ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹62.75 L

    as of 31 May 2026

  67. 67
    UTI BSE Sensex ETF

    UTI Mutual Fund · ETF

    0.01%

    ₹796.42 cr

    as of 31 May 2026

  68. 68

    0.01%

    ₹2.84 cr

    as of 31 May 2026

  69. 69
    Axis BSE Sensex ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹1.86 cr

    as of 31 May 2026

  70. 70

    0.01%

    ₹76.88 L

    as of 31 May 2026

  71. 71
    HDFC BSE Sensex ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.01%

    ₹7.85 cr

    as of 31 May 2026

  72. 72
    HDFC BSE Sensex Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹124.74 cr

    as of 31 May 2026

  73. 73
    Kotak BSE Sensex Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹31.31 L

    as of 31 May 2026

  74. 74
    Edelweiss BSE Sensex ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.01%

    ₹21.55 L

    as of 31 May 2026

  75. 75

    0.01%

    ₹13.42 cr

    as of 31 May 2026

  76. 76
    Nippon India ETF BSE Sensex

    Nippon India Mutual Fund · ETF

    0.01%

    ₹383.75 cr

    as of 31 May 2026

  77. 77
    SBI BSE SENSEX ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹1736.79 cr

    as of 31 May 2026

  78. 78

    0.01%

    ₹4.62 cr

    as of 31 May 2026

  79. 79
    DSP BSE Sensex ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹5.56 L

    as of 31 May 2026

  80. 80
    BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

    Bank of India Mutual Fund · Large & Mid Cap

    0.01%

    ₹7.04 cr

    as of 31 May 2026

  81. 81
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.01%

    ₹54.11 cr

    as of 30 Apr 2026

  82. 82
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹1.45 cr

    as of 31 May 2026

  83. 83
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹134.26 cr

    as of 30 Apr 2026

  84. 84
    Bandhan Innovation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹31.61 cr

    as of 31 May 2026

  85. 85
    ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹43.15 cr

    as of 31 May 2026

  86. 86
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.01%

    ₹12.78 cr

    as of 31 Mar 2026

  87. 87
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹235.90 cr

    as of 31 May 2026

  88. 88
    Bank of India Multi Cap Fund Regular Plan - Growth

    Bank of India Mutual Fund · Multi Cap

    0.01%

    ₹15.10 cr

    as of 31 May 2026

  89. 89
    ICICI Prudential BSE Sensex Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹24.58 cr

    as of 30 Apr 2026

  90. 90
    LIC MF BSE Sensex ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹9.51 cr

    as of 30 Apr 2026

  91. 91
    Tata S&P BSE Sensex Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.01%

    ₹5.16 cr

    as of 30 Apr 2026

  92. 92
    Kotak BSE Sensex ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹32.82 L

    as of 30 Apr 2026

  93. 93

    0.01%

    ₹1.21 cr

    as of 30 Apr 2026

  94. 94

    0.01%

    ₹18.00 cr

    as of 31 May 2026

  95. 95

    0.01%

    ₹65.63 cr

    as of 31 Mar 2026

  96. 96

    0.01%

    ₹49.72 cr

    as of 30 Apr 2026

  97. 97
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.01%

    ₹34.74 cr

    as of 31 May 2026

  98. 98

    0.01%

    ₹2.32 cr

    as of 31 May 2026

  99. 99

    0.01%

    ₹147.65 cr

    as of 31 May 2026

  100. 100

    0.01%

    ₹67.69 L

    as of 31 May 2026

  101. 101
    Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Index Fund

    0.01%

    ₹71.71 L

    as of 31 May 2026

  102. 102
    ICICI Prudential Nifty 50 Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹202.42 cr

    as of 31 May 2026

  103. 103
    Groww Nifty 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.01%

    ₹28.35 L

    as of 31 May 2026

  104. 104
    ICICI Prudential Nifty 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹502.82 cr

    as of 31 May 2026

  105. 105
    Mirae Asset Nifty 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹63.52 cr

    as of 31 May 2026

  106. 106
    Aditya Birla Sun Life Nifty 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹38.10 cr

    as of 31 May 2026

  107. 107
    Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.01%

    ₹17.18 cr

    as of 31 May 2026

  108. 108

    0.01%

    ₹342.49 cr

    as of 31 May 2026

  109. 109
    UTI Nifty 50 ETF

    UTI Mutual Fund · ETF

    0.01%

    ₹848.79 cr

    as of 31 May 2026

  110. 110

    0.01%

    ₹11.91 cr

    as of 31 May 2026

  111. 111
    Axis Nifty 50 ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹15.28 cr

    as of 31 May 2026

  112. 112
    HDFC NIFTY 50 ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.01%

    ₹64.18 cr

    as of 31 May 2026

  113. 113
    HDFC Nifty 50 Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹285.07 cr

    as of 31 May 2026

  114. 114
    Kotak Nifty 50 Index Fund - Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹13.70 cr

    as of 31 May 2026

  115. 115
    Edelweiss Nifty 50 ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.01%

    ₹19.07 L

    as of 31 May 2026

  116. 116
    HSBC NIFTY 50 INDEX FUND - Regular Growth

    HSBC Mutual Fund · Index Fund

    0.01%

    ₹4.59 cr

    as of 31 May 2026

  117. 117

    0.01%

    ₹45.06 cr

    as of 31 May 2026

  118. 118
    Nippon India ETF Nifty 50 BeES

    Nippon India Mutual Fund · ETF

    0.01%

    ₹774.01 cr

    as of 31 May 2026

  119. 119

    0.01%

    ₹163.48 cr

    as of 31 May 2026

  120. 120
    SBI Nifty 50 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹2526.61 cr

    as of 31 May 2026

  121. 121

    0.01%

    ₹13.17 cr

    as of 31 May 2026

  122. 122
    DSP Nifty 50 ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹3.31 cr

    as of 31 May 2026

  123. 123
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹26.67 cr

    as of 30 Apr 2026

  124. 124
    Groww Nifty 50 ETF

    Groww Mutual Fund · ETF

    0.01%

    ₹39.05 L

    as of 31 May 2026

  125. 125
    Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

    Franklin Templeton Mutual Fund · Index Fund

    0.01%

    ₹8.74 cr

    as of 31 May 2026

  126. 126
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹61.22 cr

    as of 30 Apr 2026

  127. 127
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹31.67 L

    as of 31 May 2026

  128. 128

    0.01%

    ₹52.15 L

    as of 31 May 2026

  129. 129

    0.01%

    ₹5.64 cr

    as of 31 May 2026

  130. 130
    SBI Equity Minimum Variance Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.51 cr

    as of 31 May 2026

  131. 131
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.01%

    ₹67.03 cr

    as of 31 May 2026

  132. 132

    0.01%

    ₹267.50 cr

    as of 31 May 2026

  133. 133

    0.01%

    ₹29.53 cr

    as of 31 Mar 2026

  134. 134

    0.01%

    ₹78.72 L

    as of 31 May 2026

  135. 135
    Aditya Birla Sun Life MIDCAP Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Mid Cap

    0.01%

    ₹73.51 cr

    as of 31 May 2026

  136. 136
    ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

    Aditya Birla Sun Life Mutual Fund · Other

    0.01%

    ₹13.53 cr

    as of 31 May 2026

  137. 137
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.01%

    ₹194.78 cr

    as of 31 May 2026

  138. 138

    0.01%

    ₹4.00 cr

    as of 30 Apr 2026

  139. 139
    LIC MF Nifty 50 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹9.54 cr

    as of 30 Apr 2026

  140. 140
    Tata Nifty 50 Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.01%

    ₹18.17 cr

    as of 30 Apr 2026

  141. 141
    Tata Nifty 50 Exchange Traded Fund

    Tata Mutual Fund · ETF

    0.01%

    ₹7.88 cr

    as of 30 Apr 2026

  142. 142
    Kotak Nifty 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹37.38 cr

    as of 30 Apr 2026

  143. 143
    Motilal Oswal Nifty 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹62.35 L

    as of 30 Apr 2026

  144. 144
    Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹9.67 cr

    as of 30 Apr 2026

  145. 145
    BANDHAN Large Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large Cap

    0.01%

    ₹22.06 cr

    as of 31 May 2026

  146. 146
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.01%

    ₹21.34 cr

    as of 31 May 2026

  147. 147
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.01%

    ₹279.71 cr

    as of 31 May 2026

  148. 148
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹3.79 cr

    as of 31 May 2026

  149. 149
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹71.15 cr

    as of 31 May 2026

  150. 150

    0.01%

    ₹394.31 cr

    as of 31 May 2026

  151. 151

    0.01%

    ₹19.64 cr

    as of 31 May 2026

  152. 152
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹4.29 cr

    as of 31 May 2026

  153. 153
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.01%

    ₹3.44 cr

    as of 31 May 2026

  154. 154

    0.01%

    ₹1.21 cr

    as of 31 Mar 2026

  155. 155

    0.01%

    ₹7.32 cr

    as of 31 May 2026

  156. 156
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹9.20 L

    as of 31 May 2026

  157. 157
    Mirae Asset Large Cap Fund - Growth Plan

    Mirae Asset Mutual Fund · Large Cap

    0.01%

    ₹372.10 cr

    as of 31 May 2026

  158. 158
    Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · ELSS Tax Saver

    0.01%

    ₹144.37 cr

    as of 31 May 2026

  159. 159
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹20.14 cr

    as of 31 May 2026

  160. 160
    Edelweiss Nifty 50 Index Fund Regular Plan Growth

    Edelweiss Mutual Fund · Index Fund

    0.01%

    ₹2.35 cr

    as of 31 Mar 2026

  161. 161
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹85.26 cr

    as of 31 May 2026

  162. 162
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.01%

    ₹360.92 cr

    as of 31 May 2026

  163. 163
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹6.60 cr

    as of 30 Apr 2026

  164. 164
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.01%

    ₹41.07 L

    as of 30 Apr 2026

  165. 165
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹11.95 L

    as of 30 Apr 2026

  166. 166
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹1.44 cr

    as of 30 Apr 2026

  167. 167
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹30.16 cr

    as of 31 May 2026

  168. 168
    Nippon India Power & Infra Fund-Growth Plan -Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.01%

    ₹56.88 cr

    as of 31 Mar 2026

  169. 169
    Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Cap

    0.01%

    ₹59.15 cr

    as of 31 May 2026

  170. 170
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹21.56 cr

    as of 31 May 2026

  171. 171
    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

  172. 172
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.20 cr

    as of 31 May 2026

  173. 173
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.01%

    ₹90.23 L

    as of 31 May 2026

  174. 174
    BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Conservative Hybrid

    0.01%

    ₹50.54 L

    as of 31 Mar 2026

  175. 175
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.01%

    ₹73.11 cr

    as of 31 May 2026

  176. 176

    0.01%

    ₹1.30 cr

    as of 31 May 2026

  177. 177
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹11.38 cr

    as of 31 May 2026

  178. 178
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹7.27 L

    as of 31 May 2026

  179. 179
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹2.35 L

    as of 31 May 2026

  180. 180
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.01%

    ₹16.03 L

    as of 31 May 2026

  181. 181

    0.01%

    ₹1.99 cr

    as of 31 May 2026

  182. 182
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.01%

    ₹45.26 cr

    as of 31 May 2026

  183. 183

    0.01%

    ₹2.06 cr

    as of 31 May 2026

  184. 184

    0.01%

    ₹5.22 cr

    as of 31 May 2026

  185. 185
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.01%

    ₹9.46 L

    as of 31 May 2026

  186. 186
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹61.01 L

    as of 31 May 2026

  187. 187
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.01%

    ₹9.34 cr

    as of 31 May 2026

  188. 188
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    0.01%

    ₹360.92 cr

    as of 31 May 2026

  189. 189

    0.01%

    ₹2.33 cr

    as of 31 May 2026

  190. 190

    0.01%

    ₹33.02 L

    as of 31 May 2026

  191. 191
    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

  192. 192
    Bandhan Retirement Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Retirement Fund

    0.01%

    ₹1.16 cr

    as of 30 Apr 2026

  193. 193
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹18.74 cr

    as of 30 Apr 2026

  194. 194
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹1.72 cr

    as of 30 Apr 2026

  195. 195
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹36.60 L

    as of 30 Apr 2026

  196. 196
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹428.64 cr

    as of 31 May 2026

  197. 197
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹20.45 cr

    as of 31 Mar 2026

  198. 198
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹10.81 L

    as of 31 May 2026

  199. 199
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹12.34 cr

    as of 31 May 2026

  200. 200

    0.01%

    ₹2.35 cr

    as of 31 May 2026

  201. 201
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹131.06 cr

    as of 31 May 2026

  202. 202
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹41.79 L

    as of 31 May 2026

  203. 203
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.00%

    ₹34.18 cr

    as of 31 May 2026

  204. 204
    BANDHAN Equity Savings Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Equity Savings

    0.00%

    ₹1.89 cr

    as of 30 Apr 2026

  205. 205
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹1.29 cr

    as of 31 May 2026

  206. 206

    0.00%

    ₹16.85 L

    as of 31 May 2026

  207. 207

    0.00%

    ₹2.12 cr

    as of 31 May 2026

  208. 208

    0.00%

    ₹73.09 L

    as of 31 May 2026

  209. 209
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.00%

    ₹8.12 cr

    as of 31 Mar 2026

  210. 210
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹147.39 cr

    as of 31 Mar 2026

  211. 211
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹13.53 cr

    as of 31 May 2026

  212. 212

    0.00%

    ₹287.61 cr

    as of 31 May 2026

  213. 213
    Mirae Asset Arbitrage Fund Regular Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹12.17 cr

    as of 31 May 2026

  214. 214

    0.00%

    ₹2.63 cr

    as of 31 Mar 2026

  215. 215

    0.00%

    ₹48.26 cr

    as of 31 May 2026

  216. 216
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹27.00 cr

    as of 31 May 2026

  217. 217
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹137.60 cr

    as of 31 May 2026

  218. 218
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.00%

    ₹22.37 cr

    as of 31 May 2026

  219. 219
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹182.99 cr

    as of 31 May 2026

  220. 220

    0.00%

    ₹1.01 cr

    as of 31 May 2026

  221. 221
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.00%

    ₹7.87 L

    as of 30 Apr 2026

  222. 222
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.00%

    ₹5.74 cr

    as of 31 May 2026

  223. 223
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹5.40 cr

    as of 31 May 2026

  224. 224

    0.00%

    ₹18.86 cr

    as of 31 May 2026

  225. 225
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹3.15 cr

    as of 30 Apr 2026

  226. 226

    0.00%

    ₹46.37 cr

    as of 31 May 2026

  227. 227

    0.00%

    ₹25.63 cr

    as of 31 May 2026

  228. 228
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹10.00 cr

    as of 30 Apr 2026

  229. 229
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹38.84 cr

    as of 31 May 2026

  230. 230
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹42.86 L

    as of 31 May 2026

  231. 231
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹31.17 L

    as of 31 Mar 2026

  232. 232

    0.00%

    ₹87.29 L

    as of 31 Mar 2026

  233. 233
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    -0.00%

    ₹-7661.81 L

    as of 30 Apr 2026

  234. 234
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    -0.03%

    ₹-25102.31 L

    as of 30 Apr 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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