MF
MFGenie.ai

Which mutual funds own AU Small Finance Bank Ltd.?

265 mutual funds hold AU Small Finance Bank Ltd. · latest as of 30 Sept 2026.

ISIN
INE949L01017
Sector
Banks
  1. 1

    12.59%

    ₹10.27 cr

    as of 30 Sept 2026

  2. 2
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    9.06%

    ₹75.89 cr

    as of 30 Jun 2026

  3. 3

    7.33%

    ₹18.78 cr

    as of 30 Sept 2026

  4. 4

    5.94%

    ₹7.02 cr

    as of 30 Sept 2026

  5. 5
    SBI Quant Fund- Regular Plan- Growth

    SBI Mutual Fund · Sectoral / Thematic

    5.31%

    ₹138.18 cr

    as of 30 Sept 2026

  6. 6

    5.17%

    ₹5.91 cr

    as of 31 Aug 2026

  7. 7
    Mirae Asset BSE Midcap 150 Momentum 30 ETF

    Mirae Asset Mutual Fund · ETF

    5.03%

    ₹5.31 cr

    as of 30 Sept 2026

  8. 8
    Baroda BNP Paribas Nifty Bank ETF

    Baroda BNP Paribas Mutual Fund · ETF

    4.89%

    ₹19.89 L

    as of 30 Sept 2026

  9. 9
    Mirae Asset Nifty Bank ETF

    Mirae Asset Mutual Fund · ETF

    4.85%

    ₹15.38 cr

    as of 30 Sept 2026

  10. 10
    Kotak Nifty Bank Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    4.85%

    ₹33.57 L

    as of 30 Sept 2026

  11. 11
    Kotak Nifty Bank ETF

    Kotak Mahindra Mutual Fund · ETF

    4.85%

    ₹200.00 cr

    as of 30 Sept 2026

  12. 12
    DSP Nifty Bank ETF

    DSP Mutual Fund · ETF

    4.85%

    ₹20.39 cr

    as of 30 Sept 2026

  13. 13

    4.85%

    ₹2.98 cr

    as of 30 Sept 2026

  14. 14
    Nippon India ETF Nifty Bank BeES

    Nippon India Mutual Fund · ETF

    4.85%

    ₹383.88 cr

    as of 30 Sept 2026

  15. 15

    4.85%

    ₹10.62 cr

    as of 30 Sept 2026

  16. 16
    Axis NIFTY Bank ETF

    Axis Mutual Fund · ETF

    4.85%

    ₹14.19 cr

    as of 30 Sept 2026

  17. 17

    4.85%

    ₹8.47 cr

    as of 30 Sept 2026

  18. 18

    4.85%

    ₹93.51 L

    as of 30 Sept 2026

  19. 19
    Bajaj Finserv Nifty Bank ETF

    Bajaj Finserv Mutual Fund · ETF

    4.85%

    ₹18.61 cr

    as of 30 Sept 2026

  20. 20
    HDFC NIFTY Bank ETF - GROWTH

    HDFC Mutual Fund · ETF

    4.85%

    ₹98.49 cr

    as of 30 Sept 2026

  21. 21

    4.85%

    ₹9.65 cr

    as of 30 Sept 2026

  22. 22
    SBI Nifty Bank ETF

    SBI Mutual Fund · ETF

    4.85%

    ₹170.48 cr

    as of 30 Sept 2026

  23. 23
    Invesco India Nifty Bank ETF

    Invesco Mutual Fund · ETF

    4.85%

    ₹30.74 L

    as of 30 Sept 2026

  24. 24
    UTI Nifty Bank ETF

    UTI Mutual Fund · ETF

    4.85%

    ₹139.55 cr

    as of 30 Sept 2026

  25. 25
    Motilal Oswal Nifty Bank Index - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    4.85%

    ₹30.00 cr

    as of 30 Sept 2026

  26. 26
    ICICI Prudential Nifty Bank ETF

    ICICI Prudential Mutual Fund · ETF

    4.85%

    ₹118.24 cr

    as of 30 Sept 2026

  27. 27
    Aditya Birla Sun Life Nifty Bank ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    4.85%

    ₹114.25 cr

    as of 30 Sept 2026

  28. 28
    ICICI Prudential Nifty Bank Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    4.85%

    ₹35.56 cr

    as of 30 Sept 2026

  29. 29

    4.83%

    ₹1.22 cr

    as of 30 Sept 2026

  30. 30
    Edelweiss Nifty Bank ETF - Growth

    Edelweiss Mutual Fund · ETF

    4.76%

    ₹15.01 L

    as of 30 Sept 2026

  31. 31
    ICICI Prudential BSE Midcap Select ETF

    ICICI Prudential Mutual Fund · ETF

    4.28%

    ₹4.78 cr

    as of 30 Sept 2026

  32. 32
    LIC MF Large & Mid Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Large & Mid Cap

    4.16%

    ₹122.70 cr

    as of 30 Sept 2026

  33. 33
    LIC MF Mid Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Mid Cap

    3.98%

    ₹14.69 cr

    as of 30 Sept 2026

  34. 34
    HDFC Mid Cap Fund - Growth Plan

    HDFC Mutual Fund · Mid Cap

    3.94%

    ₹4014.66 cr

    as of 30 Sept 2026

  35. 35

    3.81%

    ₹599.79 cr

    as of 30 Sept 2026

  36. 36
    Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Large & Mid Cap

    3.45%

    ₹193.27 cr

    as of 30 Sept 2026

  37. 37
    Motilal Oswal Nifty 200 Momentum 30 ETF

    Motilal Oswal Mutual Fund · ETF

    3.41%

    ₹5.27 cr

    as of 30 Apr 2026

  38. 38

    3.41%

    ₹32.37 cr

    as of 30 Apr 2026

  39. 39
    Edelweiss BSE Top 10 Bank ETF

    Edelweiss Mutual Fund · ETF

    3.34%

    ₹50.42 L

    as of 30 Sept 2026

  40. 40
    Motilal Oswal BSE Top 10 Banks ETF

    Motilal Oswal Mutual Fund · ETF

    3.34%

    ₹3.40 cr

    as of 30 Sept 2026

  41. 41
    Aditya Birla Sun Life BSE Top 10 Banks ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    3.34%

    ₹12.06 cr

    as of 30 Sept 2026

  42. 42
    DSP BSE Top 10 Banks ETF

    DSP Mutual Fund · ETF

    3.33%

    ₹12.31 cr

    as of 30 Sept 2026

  43. 43
    Bajaj Finserv BSE Top 10 Banks ETF

    Bajaj Finserv Mutual Fund · ETF

    3.33%

    ₹6.14 cr

    as of 30 Sept 2026

  44. 44
    Motilal Oswal Focused Fund - Regular Plan Growth Option

    Motilal Oswal Mutual Fund · Focused Fund

    3.32%

    ₹61.32 cr

    as of 30 Sept 2026

  45. 45

    3.30%

    ₹72.97 L

    as of 31 May 2026

  46. 46
    ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    3.27%

    ₹18.09 cr

    as of 31 May 2026

  47. 47
    ICICI Prudential Nifty 200 Momentum 30 ETF

    ICICI Prudential Mutual Fund · ETF

    3.27%

    ₹21.47 cr

    as of 31 May 2026

  48. 48
    Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    3.27%

    ₹1.43 cr

    as of 31 May 2026

  49. 49

    3.27%

    ₹275.84 cr

    as of 31 May 2026

  50. 50

    3.27%

    ₹3.28 cr

    as of 31 May 2026

  51. 51

    3.27%

    ₹20.21 cr

    as of 31 May 2026

  52. 52
    Kotak Nifty 200 Momentum 30 ETF

    Kotak Mahindra Mutual Fund · ETF

    3.27%

    ₹1.17 cr

    as of 31 May 2026

  53. 53

    3.27%

    ₹4.10 cr

    as of 31 May 2026

  54. 54
    Franklin India Large & Mid Cap Fund - Growth Plan

    Franklin Templeton Mutual Fund · Large & Mid Cap

    3.25%

    ₹108.58 cr

    as of 30 Sept 2026

  55. 55

    3.25%

    ₹17.70 cr

    as of 31 May 2026

  56. 56
    Aditya Birla Sun Life Focused Fund -Growth Option

    Aditya Birla Sun Life Mutual Fund · Focused Fund

    3.08%

    ₹231.12 cr

    as of 30 Sept 2026

  57. 57
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    3.07%

    ₹105.37 cr

    as of 30 Sept 2026

  58. 58
    Aditya Birla Sun Life MIDCAP Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Mid Cap

    2.99%

    ₹196.08 cr

    as of 30 Sept 2026

  59. 59

    2.93%

    ₹171.75 cr

    as of 30 Sept 2026

  60. 60
    Motilal Oswal Business Cycle Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    2.92%

    ₹45.11 cr

    as of 31 Aug 2026

  61. 61
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    2.91%

    ₹99.20 cr

    as of 30 Sept 2026

  62. 62
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    2.86%

    ₹39.34 cr

    as of 30 Sept 2026

  63. 63

    2.84%

    ₹1424.52 cr

    as of 30 Sept 2026

  64. 64
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    2.75%

    ₹328.35 cr

    as of 30 Sept 2026

  65. 65
    KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    2.74%

    ₹2.27 cr

    as of 30 Sept 2026

  66. 66
    Kotak Nifty Midcap 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    2.73%

    ₹5.51 cr

    as of 30 Sept 2026

  67. 67

    2.73%

    ₹20.01 cr

    as of 30 Sept 2026

  68. 68
    Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    2.71%

    ₹2.65 cr

    as of 30 Sept 2026

  69. 69

    2.71%

    ₹5.38 cr

    as of 30 Sept 2026

  70. 70
    Mirae Asset Nifty 200 Alpha 30 ETF

    Mirae Asset Mutual Fund · ETF

    2.71%

    ₹10.51 cr

    as of 30 Sept 2026

  71. 71

    2.70%

    ₹20.42 cr

    as of 30 Apr 2026

  72. 72
    Motilal Oswal Nifty 500 Momentum 50 ETF

    Motilal Oswal Mutual Fund · ETF

    2.70%

    ₹9.43 cr

    as of 30 Apr 2026

  73. 73

    2.68%

    ₹11.99 cr

    as of 30 Sept 2026

  74. 74

    2.68%

    ₹32.28 cr

    as of 30 Sept 2026

  75. 75

    2.68%

    ₹3.45 cr

    as of 30 Sept 2026

  76. 76

    2.68%

    ₹46.28 cr

    as of 30 Sept 2026

  77. 77
    Motilal Oswal Nifty Midcap150 Momentum 50 ETF

    Motilal Oswal Mutual Fund · ETF

    2.68%

    ₹1.19 cr

    as of 30 Sept 2026

  78. 78
    Kotak Active Momentum Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    2.58%

    ₹41.84 cr

    as of 31 Jul 2026

  79. 79
    Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    2.55%

    ₹66.32 L

    as of 31 May 2026

  80. 80

    2.55%

    ₹3.82 cr

    as of 31 May 2026

  81. 81

    2.55%

    ₹59.33 L

    as of 31 May 2026

  82. 82

    2.55%

    ₹30.64 cr

    as of 31 May 2026

  83. 83
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    2.40%

    ₹106.08 cr

    as of 30 Sept 2026

  84. 84
    LIC MF Flexi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Flexi Cap

    2.39%

    ₹24.75 cr

    as of 30 Sept 2026

  85. 85

    2.39%

    ₹291.49 cr

    as of 30 Sept 2026

  86. 86
    HSBC Midcap Fund - Regular Growth

    HSBC Mutual Fund · Mid Cap

    2.34%

    ₹393.91 cr

    as of 30 Sept 2026

  87. 87
    LIC MF Balanced Advantage Fund-Regular Plan-Growth

    LIC Mutual Fund · Dynamic Asset Allocation

    2.28%

    ₹14.90 cr

    as of 30 Sept 2026

  88. 88
    TRUSTMF MID CAP FUND -REGULAR-GROWTH

    Trust Mutual Fund · Mid Cap

    2.21%

    ₹15.16 cr

    as of 30 Sept 2026

  89. 89
    HDFC Value Fund - Growth Plan

    HDFC Mutual Fund · Value Fund

    2.19%

    ₹175.79 cr

    as of 30 Sept 2026

  90. 90
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    2.17%

    ₹4.55 cr

    as of 30 Sept 2026

  91. 91

    2.14%

    ₹91.98 cr

    as of 30 Sept 2026

  92. 92
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    2.11%

    ₹51.35 L

    as of 30 Sept 2026

  93. 93
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    2.11%

    ₹2.92 cr

    as of 30 Sept 2026

  94. 94

    2.11%

    ₹67.48 L

    as of 30 Sept 2026

  95. 95

    2.10%

    ₹221.65 cr

    as of 30 Sept 2026

  96. 96
    Groww Banking & Financial Services Fund - Regular - Growth

    Groww Mutual Fund · Sectoral / Thematic

    2.10%

    ₹2.24 cr

    as of 30 Sept 2026

  97. 97

    2.03%

    ₹2.64 cr

    as of 30 Sept 2026

  98. 98

    2.02%

    ₹9.40 cr

    as of 30 Sept 2026

  99. 99
    Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    2.02%

    ₹10.94 cr

    as of 30 Sept 2026

  100. 100
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    2.00%

    ₹5.49 cr

    as of 30 Sept 2026

  101. 101
    DSP Quant Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    1.98%

    ₹15.17 cr

    as of 31 Aug 2026

  102. 102
    Edelweiss Business Cycle Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    1.96%

    ₹26.38 cr

    as of 30 Sept 2026

  103. 103

    1.86%

    ₹101.25 cr

    as of 30 Sept 2026

  104. 104

    1.82%

    ₹45.46 cr

    as of 30 Sept 2026

  105. 105

    1.82%

    ₹9.40 cr

    as of 30 Sept 2026

  106. 106
    Sundaram Mid Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Mid Cap

    1.82%

    ₹251.56 cr

    as of 30 Sept 2026

  107. 107
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    1.80%

    ₹14.78 cr

    as of 30 Sept 2026

  108. 108
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    1.78%

    ₹11.19 cr

    as of 30 Sept 2026

  109. 109
    ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

    Aditya Birla Sun Life Mutual Fund · Children's Fund

    1.75%

    ₹21.77 cr

    as of 31 Jul 2026

  110. 110

    1.73%

    ₹127.70 cr

    as of 30 Sept 2026

  111. 111
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    1.72%

    ₹23.45 cr

    as of 30 Sept 2026

  112. 112
    DSP Midcap Fund - Regular Plan - Growth

    DSP Mutual Fund · Mid Cap

    1.71%

    ₹333.56 cr

    as of 30 Sept 2026

  113. 113
    Kotak Flexicap Fund - Growth

    Kotak Mahindra Mutual Fund · Flexi Cap

    1.69%

    ₹899.17 cr

    as of 30 Sept 2026

  114. 114
    ICICI Prudential Active Momentum Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.67%

    ₹35.06 cr

    as of 30 Sept 2026

  115. 115

    1.64%

    ₹121.24 cr

    as of 30 Sept 2026

  116. 116

    1.57%

    ₹47.89 cr

    as of 30 Sept 2026

  117. 117

    1.52%

    ₹292.77 cr

    as of 30 Sept 2026

  118. 118
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    1.46%

    ₹67.30 L

    as of 30 Sept 2026

  119. 119
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    1.45%

    ₹20.52 L

    as of 30 Sept 2026

  120. 120
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    1.45%

    ₹20.27 L

    as of 30 Sept 2026

  121. 121

    1.45%

    ₹2.27 cr

    as of 30 Sept 2026

  122. 122

    1.45%

    ₹10.12 cr

    as of 30 Sept 2026

  123. 123

    1.45%

    ₹4.61 cr

    as of 30 Sept 2026

  124. 124

    1.45%

    ₹17.95 cr

    as of 30 Sept 2026

  125. 125
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    1.45%

    ₹19.00 L

    as of 30 Sept 2026

  126. 126
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    1.45%

    ₹55.54 cr

    as of 30 Sept 2026

  127. 127

    1.45%

    ₹38.90 cr

    as of 30 Sept 2026

  128. 128

    1.45%

    ₹1.27 cr

    as of 30 Sept 2026

  129. 129

    1.45%

    ₹1.10 cr

    as of 30 Sept 2026

  130. 130
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    1.45%

    ₹57.84 cr

    as of 30 Sept 2026

  131. 131

    1.45%

    ₹21.52 L

    as of 30 Sept 2026

  132. 132
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    1.45%

    ₹8.75 L

    as of 30 Sept 2026

  133. 133
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    1.45%

    ₹26.30 cr

    as of 30 Sept 2026

  134. 134
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    1.45%

    ₹6.78 cr

    as of 30 Sept 2026

  135. 135

    1.44%

    ₹25.35 L

    as of 30 Sept 2026

  136. 136

    1.44%

    ₹14.18 L

    as of 30 Sept 2026

  137. 137

    1.44%

    ₹19.22 L

    as of 30 Sept 2026

  138. 138
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    1.43%

    ₹10.61 cr

    as of 30 Sept 2026

  139. 139
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    1.43%

    ₹17.94 cr

    as of 30 Sept 2026

  140. 140
    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    1.43%

    ₹6.64 cr

    as of 30 Sept 2026

  141. 141

    1.41%

    ₹79.14 cr

    as of 30 Sept 2026

  142. 142
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    1.40%

    ₹4.54 cr

    as of 30 Sept 2026

  143. 143

    1.34%

    ₹10.42 cr

    as of 30 Sept 2026

  144. 144
    Motilal Oswal Nifty Alpha 50 ETF

    Motilal Oswal Mutual Fund · ETF

    1.33%

    ₹4.47 L

    as of 30 Sept 2026

  145. 145

    1.33%

    ₹64.45 cr

    as of 30 Jun 2026

  146. 146
    Kotak Nifty Alpha 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    1.32%

    ₹11.79 cr

    as of 30 Sept 2026

  147. 147
    Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    1.32%

    ₹73.02 L

    as of 30 Sept 2026

  148. 148

    1.32%

    ₹93.91 cr

    as of 30 Jun 2026

  149. 149
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    1.31%

    ₹3.54 cr

    as of 30 Sept 2026

  150. 150

    1.31%

    ₹7.86 cr

    as of 30 Sept 2026

  151. 151
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    1.30%

    ₹14.37 cr

    as of 30 Sept 2026

  152. 152
    Nippon India Multi Cap Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Multi Cap

    1.27%

    ₹682.51 cr

    as of 30 Sept 2026

  153. 153
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    1.25%

    ₹4.85 cr

    as of 30 Sept 2026

  154. 154
    TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Multi Cap

    1.23%

    ₹11.24 cr

    as of 30 Sept 2026

  155. 155
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    1.23%

    ₹413.03 cr

    as of 30 Sept 2026

  156. 156
    Bandhan Multi-Factor Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    1.19%

    ₹7.01 cr

    as of 30 Sept 2026

  157. 157
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    1.17%

    ₹242.11 cr

    as of 30 Sept 2026

  158. 158
    TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

    Trust Mutual Fund · Large & Mid Cap

    1.15%

    ₹4.80 cr

    as of 30 Sept 2026

  159. 159
    Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    1.14%

    ₹19.30 cr

    as of 30 Apr 2026

  160. 160

    1.14%

    ₹183.82 cr

    as of 30 Sept 2026

  161. 161
    Sundaram Multi-Factor Fund - Regular - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    1.13%

    ₹8.91 cr

    as of 30 Sept 2026

  162. 162
    BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

    Baroda BNP Paribas Mutual Fund · ELSS Tax Saver

    1.11%

    ₹9.55 cr

    as of 30 Sept 2026

  163. 163
    DSP Large & Mid Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large & Mid Cap

    1.08%

    ₹187.21 cr

    as of 30 Sept 2026

  164. 164

    1.05%

    ₹36.94 cr

    as of 30 Sept 2026

  165. 165

    1.04%

    ₹95.54 cr

    as of 30 Sept 2026

  166. 166
    UTI - Flexi Cap Fund-Growth Option

    UTI Mutual Fund · Flexi Cap

    1.03%

    ₹231.69 cr

    as of 30 Sept 2026

  167. 167
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    1.01%

    ₹197.01 cr

    as of 30 Sept 2026

  168. 168

    1.01%

    ₹17.56 cr

    as of 30 Sept 2026

  169. 169
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.99%

    ₹277.83 cr

    as of 30 Sept 2026

  170. 170
    DSP ELSS Tax Saver Fund - Regular Plan - Growth

    DSP Mutual Fund · ELSS Tax Saver

    0.99%

    ₹154.62 cr

    as of 30 Sept 2026

  171. 171
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.97%

    ₹37.38 L

    as of 30 Sept 2026

  172. 172

    0.96%

    ₹165.39 cr

    as of 30 Sept 2026

  173. 173
    PGIM India Retirement Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Retirement Fund

    0.95%

    ₹99.00 L

    as of 30 Sept 2026

  174. 174
    Axis Large & Mid Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large & Mid Cap

    0.93%

    ₹153.12 cr

    as of 30 Sept 2026

  175. 175

    0.92%

    ₹60.84 cr

    as of 30 Sept 2026

  176. 176

    0.90%

    ₹45.86 L

    as of 30 Sept 2026

  177. 177

    0.81%

    ₹5.51 cr

    as of 30 Sept 2026

  178. 178
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.78%

    ₹2.91 cr

    as of 30 Sept 2026

  179. 179
    Kotak Quant Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.78%

    ₹3.51 cr

    as of 30 Sept 2026

  180. 180
    Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Children's Fund

    0.78%

    ₹95.98 L

    as of 30 Sept 2026

  181. 181
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.78%

    ₹2.25 cr

    as of 31 Aug 2026

  182. 182

    0.73%

    ₹35.43 L

    as of 30 Sept 2026

  183. 183
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.73%

    ₹26.57 cr

    as of 30 Sept 2026

  184. 184

    0.72%

    ₹24.86 L

    as of 30 Sept 2026

  185. 185

    0.72%

    ₹1.13 cr

    as of 30 Sept 2026

  186. 186
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.72%

    ₹2.09 cr

    as of 30 Sept 2026

  187. 187
    LIC MF Conservative Hybrid Fund-Regular Plan-Growth

    LIC Mutual Fund · Conservative Hybrid

    0.71%

    ₹32.33 L

    as of 30 Sept 2026

  188. 188

    0.71%

    ₹3.25 cr

    as of 30 Sept 2026

  189. 189
    PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Dynamic Asset Allocation

    0.70%

    ₹4.79 cr

    as of 30 Sept 2026

  190. 190
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.70%

    ₹13.44 cr

    as of 30 Sept 2026

  191. 191
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.69%

    ₹23.09 cr

    as of 30 Sept 2026

  192. 192
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.69%

    ₹67.64 cr

    as of 30 Sept 2026

  193. 193
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.68%

    ₹205.23 cr

    as of 31 Jul 2026

  194. 194
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.67%

    ₹17.58 cr

    as of 30 Sept 2026

  195. 195
    Nippon India Conservative Hybrid Fund-Growth Plan

    Nippon India Mutual Fund · Conservative Hybrid

    0.67%

    ₹6.57 cr

    as of 30 Sept 2026

  196. 196
    Aditya Birla Sun Life Consumption Fund-Growth Option

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.65%

    ₹35.81 cr

    as of 31 Mar 2026

  197. 197

    0.64%

    ₹1.72 cr

    as of 30 Sept 2026

  198. 198
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    0.63%

    ₹3.54 cr

    as of 30 Sept 2026

  199. 199
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.63%

    ₹60.45 cr

    as of 30 Sept 2026

  200. 200

    0.55%

    ₹2.55 cr

    as of 30 Sept 2026

  201. 201
    Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.54%

    ₹3.03 cr

    as of 30 Sept 2026

  202. 202
    Nippon India Equity Savings Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Equity Savings

    0.54%

    ₹4.04 cr

    as of 30 Sept 2026

  203. 203

    0.53%

    ₹116.64 cr

    as of 30 Sept 2026

  204. 204

    0.51%

    ₹56.07 cr

    as of 30 Sept 2026

  205. 205
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.50%

    ₹9.88 L

    as of 30 Sept 2026

  206. 206

    0.49%

    ₹23.41 L

    as of 30 Sept 2026

  207. 207
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.48%

    ₹495.49 cr

    as of 30 Sept 2026

  208. 208
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.47%

    ₹36.47 cr

    as of 30 Sept 2026

  209. 209
    Nippon India Value Fund- Growth Plan

    Nippon India Mutual Fund · Value Fund

    0.46%

    ₹38.65 cr

    as of 30 Sept 2026

  210. 210
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.45%

    ₹7.81 cr

    as of 30 Sept 2026

  211. 211
    HSBC Small Cap Fund - Regular Growth

    HSBC Mutual Fund · Small Cap

    0.45%

    ₹84.15 cr

    as of 30 Sept 2026

  212. 212
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.45%

    ₹4.70 L

    as of 30 Sept 2026

  213. 213
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.44%

    ₹1.15 L

    as of 30 Sept 2026

  214. 214
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.44%

    ₹3.94 L

    as of 30 Sept 2026

  215. 215
    DSP Multicap Fund - Regular - Growth

    DSP Mutual Fund · Multi Cap

    0.44%

    ₹12.03 cr

    as of 30 Apr 2026

  216. 216
    Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Arbitrage

    0.40%

    ₹5.46 cr

    as of 30 Sept 2026

  217. 217

    0.37%

    ₹52.03 cr

    as of 30 Sept 2026

  218. 218
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.36%

    ₹5.70 L

    as of 30 Sept 2026

  219. 219
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.36%

    ₹31.73 L

    as of 30 Sept 2026

  220. 220

    0.36%

    ₹1.84 cr

    as of 30 Sept 2026

  221. 221
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.36%

    ₹3.41 cr

    as of 30 Sept 2026

  222. 222
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.35%

    ₹6.45 L

    as of 30 Jun 2026

  223. 223
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.31%

    ₹20.51 cr

    as of 30 Sept 2026

  224. 224

    0.31%

    ₹2.25 cr

    as of 30 Sept 2026

  225. 225

    0.31%

    ₹96.08 L

    as of 30 Sept 2026

  226. 226

    0.31%

    ₹31.19 L

    as of 30 Sept 2026

  227. 227

    0.31%

    ₹2.09 L

    as of 30 Sept 2026

  228. 228
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.31%

    ₹9.45 cr

    as of 30 Sept 2026

  229. 229
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.31%

    ₹91.43 L

    as of 30 Sept 2026

  230. 230
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.31%

    ₹31.27 L

    as of 30 Sept 2026

  231. 231
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.30%

    ₹1.06 cr

    as of 30 Apr 2026

  232. 232
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.30%

    ₹1.05 cr

    as of 30 Sept 2026

  233. 233
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.30%

    ₹58.41 L

    as of 30 Sept 2026

  234. 234
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.30%

    ₹5.06 L

    as of 30 Sept 2026

  235. 235

    0.30%

    ₹94.30 L

    as of 30 Sept 2026

  236. 236
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.30%

    ₹79.51 cr

    as of 30 Sept 2026

  237. 237

    0.29%

    ₹14.28 L

    as of 30 Sept 2026

  238. 238

    0.29%

    ₹1.04 cr

    as of 30 Sept 2026

  239. 239

    0.29%

    ₹12.37 L

    as of 30 Sept 2026

  240. 240
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.29%

    ₹10.31 cr

    as of 30 Sept 2026

  241. 241
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.28%

    ₹10.10 cr

    as of 30 Sept 2026

  242. 242
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.28%

    ₹16.82 L

    as of 30 Sept 2026

  243. 243

    0.26%

    ₹3.75 cr

    as of 31 Aug 2026

  244. 244

    0.25%

    ₹7.44 cr

    as of 30 Sept 2026

  245. 245

    0.24%

    ₹4.08 cr

    as of 30 Sept 2026

  246. 246
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.23%

    ₹26.73 cr

    as of 30 Sept 2026

  247. 247

    0.22%

    ₹27.62 cr

    as of 30 Sept 2026

  248. 248
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.22%

    ₹2.51 cr

    as of 31 Jul 2026

  249. 249

    0.21%

    ₹96.48 cr

    as of 30 Sept 2026

  250. 250
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.21%

    ₹5.95 cr

    as of 31 Aug 2026

  251. 251

    0.20%

    ₹91.48 L

    as of 30 Sept 2026

  252. 252

    0.19%

    ₹58.50 cr

    as of 30 Sept 2026

  253. 253
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.17%

    ₹60.21 cr

    as of 30 Sept 2026

  254. 254
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.16%

    ₹3.13 cr

    as of 30 Sept 2026

  255. 255
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.15%

    ₹11.50 cr

    as of 30 Sept 2026

  256. 256
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    0.13%

    ₹3.07 cr

    as of 30 Sept 2026

  257. 257

    0.11%

    ₹25.96 cr

    as of 30 Sept 2026

  258. 258
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.11%

    ₹1.16 cr

    as of 30 Apr 2026

  259. 259
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.10%

    ₹10.41 cr

    as of 30 Sept 2026

  260. 260
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.07%

    ₹17.48 cr

    as of 30 Sept 2026

  261. 261

    0.06%

    ₹16.37 cr

    as of 30 Sept 2026

  262. 262
    Motilal Oswal Midcap Fund-Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Mid Cap

    0.06%

    ₹22.48 cr

    as of 31 Jul 2026

  263. 263

    0.05%

    ₹9.49 cr

    as of 31 Jul 2026

  264. 264

    0.02%

    ₹50.52 L

    as of 30 Sept 2026

  265. 265
    Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Aggressive Hybrid

    0.01%

    ₹36.78 L

    as of 31 Jul 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.

Invest Online