MF
MFGenie.ai

Which mutual funds own Bajaj Finserv Ltd.?

254 mutual funds hold Bajaj Finserv Ltd. · latest as of 31 May 2026.

ISIN
INE918I01026
Sector
Finance
  1. 1

    0.07%

    ₹2.00 cr

    as of 30 Apr 2026

  2. 2

    0.06%

    ₹17.04 cr

    as of 31 May 2026

  3. 3

    0.06%

    ₹5.94 cr

    as of 31 May 2026

  4. 4

    0.05%

    ₹75.74 cr

    as of 31 May 2026

  5. 5
    ICICI Prudential Equity Minimum Variance Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.04%

    ₹130.85 cr

    as of 31 May 2026

  6. 6
    SBI FOCUSED FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Focused Fund

    0.04%

    ₹1783.60 cr

    as of 31 May 2026

  7. 7
    Bandhan Innovation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.04%

    ₹80.82 cr

    as of 31 May 2026

  8. 8
    Nippon India Focused Fund -Growth Plan -Growth Option

    Nippon India Mutual Fund · Focused Fund

    0.04%

    ₹303.00 cr

    as of 31 May 2026

  9. 9
    Mirae Asset Nifty Financial Services ETF

    Mirae Asset Mutual Fund · ETF

    0.03%

    ₹14.74 cr

    as of 31 May 2026

  10. 10
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.03%

    ₹1013.88 cr

    as of 31 May 2026

  11. 11

    0.03%

    ₹2.26 cr

    as of 30 Apr 2026

  12. 12

    0.03%

    ₹40.14 cr

    as of 31 Mar 2026

  13. 13
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.03%

    ₹26.75 cr

    as of 31 May 2026

  14. 14

    0.03%

    ₹1172.20 cr

    as of 31 May 2026

  15. 15

    0.03%

    ₹227.55 cr

    as of 31 May 2026

  16. 16

    0.03%

    ₹83.22 cr

    as of 31 Mar 2026

  17. 17
    Mirae Asset Nifty 100 Low Volatility 30 ETF

    Mirae Asset Mutual Fund · ETF

    0.03%

    ₹1.39 cr

    as of 31 May 2026

  18. 18

    0.03%

    ₹7.05 cr

    as of 31 May 2026

  19. 19
    Kotak Nifty 100 Low Volatility 30 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.03%

    ₹5.89 cr

    as of 31 May 2026

  20. 20

    0.03%

    ₹3.67 cr

    as of 31 May 2026

  21. 21

    0.03%

    ₹1.80 cr

    as of 31 May 2026

  22. 22
    Aditya Birla Sun Life Quant Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.03%

    ₹55.51 cr

    as of 31 Mar 2026

  23. 23
    ICICI Prudential Nifty 100 Low Volatility 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹97.16 cr

    as of 31 Mar 2026

  24. 24
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.03%

    ₹102.82 cr

    as of 30 Apr 2026

  25. 25

    0.03%

    ₹36.08 L

    as of 30 Apr 2026

  26. 26

    0.03%

    ₹667.07 cr

    as of 31 May 2026

  27. 27

    0.03%

    ₹2.05 cr

    as of 31 May 2026

  28. 28

    0.03%

    ₹2.69 cr

    as of 31 May 2026

  29. 29
    ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.03%

    ₹38.29 cr

    as of 31 Mar 2026

  30. 30
    ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹41.08 cr

    as of 30 Apr 2026

  31. 31

    0.03%

    ₹33.52 cr

    as of 31 Mar 2026

  32. 32
    BANDHAN Large Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large Cap

    0.03%

    ₹54.46 cr

    as of 31 May 2026

  33. 33
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.03%

    ₹196.20 cr

    as of 31 May 2026

  34. 34
    Nippon India Innovation Fund-Regular Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹76.64 cr

    as of 31 May 2026

  35. 35
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹2235.52 cr

    as of 31 May 2026

  36. 36
    Sundaram Services Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.03%

    ₹120.90 cr

    as of 31 May 2026

  37. 37

    0.02%

    ₹251.81 cr

    as of 31 May 2026

  38. 38
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.02%

    ₹33.89 cr

    as of 31 May 2026

  39. 39
    SBI Innovative Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹115.93 cr

    as of 31 May 2026

  40. 40
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.02%

    ₹23.08 cr

    as of 30 Apr 2026

  41. 41
    Franklin India Large Cap Fund-Growth

    Franklin Templeton Mutual Fund · Large Cap

    0.02%

    ₹144.52 cr

    as of 31 May 2026

  42. 42
    Aditya Birla Sun Life Conglomerate Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹32.45 cr

    as of 30 Apr 2026

  43. 43
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹42.77 cr

    as of 31 May 2026

  44. 44
    Mirae Asset Nifty 50 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹3.39 cr

    as of 31 May 2026

  45. 45
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹9.43 cr

    as of 31 May 2026

  46. 46
    ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹4.87 cr

    as of 31 May 2026

  47. 47

    0.02%

    ₹2.78 cr

    as of 31 May 2026

  48. 48

    0.02%

    ₹34.03 cr

    as of 31 May 2026

  49. 49

    0.02%

    ₹20.37 cr

    as of 31 May 2026

  50. 50
    SBI Nifty50 Equal Weight ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹74.14 L

    as of 31 May 2026

  51. 51

    0.02%

    ₹50.05 cr

    as of 31 May 2026

  52. 52
    DSP Nifty 50 Equal Weight ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹26.74 cr

    as of 31 May 2026

  53. 53
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹203.60 cr

    as of 31 May 2026

  54. 54
    MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹2.46 cr

    as of 30 Apr 2026

  55. 55

    0.02%

    ₹1.13 cr

    as of 31 May 2026

  56. 56
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.02%

    ₹67.27 cr

    as of 30 Apr 2026

  57. 57
    Axis Innovation Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.02%

    ₹21.68 cr

    as of 30 Apr 2026

  58. 58
    BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

    Bandhan Mutual Fund · ELSS Tax Saver

    0.02%

    ₹115.93 cr

    as of 31 May 2026

  59. 59
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.02%

    ₹80.26 L

    as of 31 May 2026

  60. 60
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹22.71 cr

    as of 31 May 2026

  61. 61
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.02%

    ₹276.10 cr

    as of 31 May 2026

  62. 62
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.02%

    ₹27.46 cr

    as of 31 Mar 2026

  63. 63
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.02%

    ₹30.82 cr

    as of 30 Apr 2026

  64. 64
    Motilal Oswal Nifty Services Sector ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹7.81 L

    as of 30 Apr 2026

  65. 65

    0.01%

    ₹833.94 cr

    as of 31 Mar 2026

  66. 66

    0.01%

    ₹44.59 cr

    as of 31 May 2026

  67. 67
    Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹15.81 cr

    as of 31 May 2026

  68. 68
    LIC MF ELSS Tax Saver-Regular Plan-Growth

    LIC Mutual Fund · ELSS Tax Saver

    0.01%

    ₹14.52 cr

    as of 30 Apr 2026

  69. 69
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.01%

    ₹80.71 cr

    as of 31 May 2026

  70. 70
    SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹37.74 cr

    as of 31 Mar 2026

  71. 71
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹127.75 cr

    as of 30 Apr 2026

  72. 72
    Tata Business Cycle Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.01%

    ₹36.69 cr

    as of 30 Apr 2026

  73. 73
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.01%

    ₹359.29 cr

    as of 31 May 2026

  74. 74
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.01%

    ₹17.47 cr

    as of 30 Apr 2026

  75. 75
    Bandhan Value Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Value Fund

    0.01%

    ₹124.85 cr

    as of 31 May 2026

  76. 76
    Aditya Birla Sun Life Consumption Fund-Growth Option

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹72.88 cr

    as of 31 May 2026

  77. 77

    0.01%

    ₹19.44 cr

    as of 31 May 2026

  78. 78
    BANDHAN Equity Savings Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Equity Savings

    0.01%

    ₹4.79 cr

    as of 30 Apr 2026

  79. 79
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.01%

    ₹384.82 cr

    as of 31 Mar 2026

  80. 80
    SBI Conservative Hybrid Fund - Regular Plan - Growth

    SBI Mutual Fund · Conservative Hybrid

    0.01%

    ₹115.93 cr

    as of 31 May 2026

  81. 81
    Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.86 cr

    as of 30 Apr 2026

  82. 82
    Aditya Birla Sun Life Large Cap Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Large Cap

    0.01%

    ₹327.80 cr

    as of 31 May 2026

  83. 83
    UTI BSE Sensex ETF

    UTI Mutual Fund · ETF

    0.01%

    ₹598.40 cr

    as of 31 May 2026

  84. 84

    0.01%

    ₹2.13 cr

    as of 31 May 2026

  85. 85
    Axis BSE Sensex ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹1.40 cr

    as of 31 May 2026

  86. 86

    0.01%

    ₹57.77 L

    as of 31 May 2026

  87. 87
    HDFC BSE Sensex ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.01%

    ₹5.90 cr

    as of 31 May 2026

  88. 88
    HDFC BSE Sensex Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹93.73 cr

    as of 31 May 2026

  89. 89
    Kotak BSE Sensex Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹23.52 L

    as of 31 May 2026

  90. 90
    Edelweiss BSE Sensex ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.01%

    ₹16.19 L

    as of 31 May 2026

  91. 91

    0.01%

    ₹10.09 cr

    as of 31 May 2026

  92. 92
    Nippon India ETF BSE Sensex

    Nippon India Mutual Fund · ETF

    0.01%

    ₹288.34 cr

    as of 31 May 2026

  93. 93
    BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Large Cap

    0.01%

    ₹28.89 cr

    as of 31 May 2026

  94. 94
    SBI BSE SENSEX ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹1304.95 cr

    as of 31 May 2026

  95. 95

    0.01%

    ₹3.47 cr

    as of 31 May 2026

  96. 96
    DSP BSE Sensex ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹4.18 L

    as of 31 May 2026

  97. 97

    0.01%

    ₹43.68 cr

    as of 30 Apr 2026

  98. 98
    ICICI Prudential BSE Sensex ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹327.34 cr

    as of 31 May 2026

  99. 99
    Aditya Birla Sun Life BSE Sensex ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹2.95 cr

    as of 31 May 2026

  100. 100
    Mirae Asset BSE Sensex ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹47.15 L

    as of 31 May 2026

  101. 101
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹93.07 cr

    as of 31 May 2026

  102. 102
    HDFC Multi-Asset Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹64.74 cr

    as of 31 May 2026

  103. 103
    Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.10 cr

    as of 31 May 2026

  104. 104
    Tata S&P BSE Sensex Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.01%

    ₹4.14 cr

    as of 30 Apr 2026

  105. 105
    ICICI Prudential BSE Sensex Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹19.71 cr

    as of 30 Apr 2026

  106. 106

    0.01%

    ₹97.62 L

    as of 30 Apr 2026

  107. 107
    LIC MF BSE Sensex ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹7.65 cr

    as of 30 Apr 2026

  108. 108
    Kotak BSE Sensex ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹26.31 L

    as of 30 Apr 2026

  109. 109
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹193.30 cr

    as of 31 May 2026

  110. 110
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹385.09 cr

    as of 31 May 2026

  111. 111
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹38.61 cr

    as of 31 May 2026

  112. 112
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹35.67 cr

    as of 31 May 2026

  113. 113

    0.01%

    ₹4.19 cr

    as of 31 May 2026

  114. 114

    0.01%

    ₹15.75 cr

    as of 31 Mar 2026

  115. 115
    SBI Equity Minimum Variance Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.08 cr

    as of 31 May 2026

  116. 116
    Sundaram Multi-Factor Fund - Regular - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.31 cr

    as of 31 May 2026

  117. 117
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹19.93 cr

    as of 31 May 2026

  118. 118
    Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Index Fund

    0.01%

    ₹55.45 L

    as of 31 May 2026

  119. 119
    ICICI Prudential Nifty 50 Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹156.53 cr

    as of 31 May 2026

  120. 120
    Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Large & Mid Cap

    0.01%

    ₹53.94 cr

    as of 31 May 2026

  121. 121
    ICICI Prudential Nifty 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹388.81 cr

    as of 31 May 2026

  122. 122
    Groww Nifty 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.01%

    ₹21.92 L

    as of 31 May 2026

  123. 123
    Mirae Asset Nifty 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹49.12 cr

    as of 31 May 2026

  124. 124
    Aditya Birla Sun Life Nifty 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹29.46 cr

    as of 31 May 2026

  125. 125
    Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.01%

    ₹13.28 cr

    as of 31 May 2026

  126. 126

    0.01%

    ₹264.83 cr

    as of 31 May 2026

  127. 127
    UTI Nifty 50 ETF

    UTI Mutual Fund · ETF

    0.01%

    ₹656.34 cr

    as of 31 May 2026

  128. 128

    0.01%

    ₹9.21 cr

    as of 31 May 2026

  129. 129
    Axis Nifty 50 ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹11.82 cr

    as of 31 May 2026

  130. 130
    HDFC NIFTY 50 ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.01%

    ₹49.63 cr

    as of 31 May 2026

  131. 131
    HDFC Nifty 50 Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹220.42 cr

    as of 31 May 2026

  132. 132
    Kotak Nifty 50 Index Fund - Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹10.59 cr

    as of 31 May 2026

  133. 133
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹24.81 L

    as of 31 May 2026

  134. 134
    Edelweiss Nifty 50 ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.01%

    ₹14.75 L

    as of 31 May 2026

  135. 135
    HSBC NIFTY 50 INDEX FUND - Regular Growth

    HSBC Mutual Fund · Index Fund

    0.01%

    ₹3.55 cr

    as of 31 May 2026

  136. 136

    0.01%

    ₹34.84 cr

    as of 31 May 2026

  137. 137
    Nippon India ETF Nifty 50 BeES

    Nippon India Mutual Fund · ETF

    0.01%

    ₹598.51 cr

    as of 31 May 2026

  138. 138

    0.01%

    ₹52.03 L

    as of 31 May 2026

  139. 139

    0.01%

    ₹126.41 cr

    as of 31 May 2026

  140. 140
    SBI Nifty 50 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹1953.73 cr

    as of 31 May 2026

  141. 141

    0.01%

    ₹10.19 cr

    as of 31 May 2026

  142. 142
    DSP Nifty 50 ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹2.56 cr

    as of 31 May 2026

  143. 143
    Groww Nifty 50 ETF

    Groww Mutual Fund · ETF

    0.01%

    ₹30.18 L

    as of 31 May 2026

  144. 144
    Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

    Franklin Templeton Mutual Fund · Index Fund

    0.01%

    ₹6.76 cr

    as of 31 May 2026

  145. 145

    0.01%

    ₹40.67 L

    as of 31 May 2026

  146. 146

    0.01%

    ₹4.39 cr

    as of 31 May 2026

  147. 147

    0.01%

    ₹21.36 cr

    as of 31 May 2026

  148. 148
    BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Multi Cap

    0.01%

    ₹26.75 cr

    as of 31 May 2026

  149. 149

    0.01%

    ₹3.30 cr

    as of 30 Apr 2026

  150. 150
    LIC MF Nifty 50 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹7.87 cr

    as of 30 Apr 2026

  151. 151
    Tata Nifty 50 Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.01%

    ₹14.99 cr

    as of 30 Apr 2026

  152. 152
    Tata Nifty 50 Exchange Traded Fund

    Tata Mutual Fund · ETF

    0.01%

    ₹6.50 cr

    as of 30 Apr 2026

  153. 153
    Kotak Nifty 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹30.83 cr

    as of 30 Apr 2026

  154. 154
    Motilal Oswal Nifty 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹51.44 L

    as of 30 Apr 2026

  155. 155
    Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹7.98 cr

    as of 30 Apr 2026

  156. 156

    0.01%

    ₹1.11 cr

    as of 31 Mar 2026

  157. 157
    Edelweiss Nifty 50 Index Fund Regular Plan Growth

    Edelweiss Mutual Fund · Index Fund

    0.01%

    ₹2.29 cr

    as of 31 Mar 2026

  158. 158
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹34.09 cr

    as of 31 May 2026

  159. 159
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹26.75 cr

    as of 31 May 2026

  160. 160

    0.01%

    ₹15.18 cr

    as of 31 May 2026

  161. 161
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.01%

    ₹3.32 cr

    as of 31 May 2026

  162. 162

    0.01%

    ₹5.66 cr

    as of 31 May 2026

  163. 163
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.01%

    ₹2.66 cr

    as of 31 May 2026

  164. 164
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹5.44 cr

    as of 30 Apr 2026

  165. 165
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.01%

    ₹33.88 L

    as of 30 Apr 2026

  166. 166
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹9.87 L

    as of 30 Apr 2026

  167. 167
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹1.19 cr

    as of 30 Apr 2026

  168. 168
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹6.92 L

    as of 31 May 2026

  169. 169
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹112.37 cr

    as of 31 May 2026

  170. 170
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹63.94 cr

    as of 31 May 2026

  171. 171
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.01%

    ₹179.25 cr

    as of 31 May 2026

  172. 172
    Axis Value Fund - Regular Plan - Growth

    Axis Mutual Fund · Value Fund

    0.01%

    ₹10.87 cr

    as of 31 May 2026

  173. 173

    0.01%

    ₹167.44 cr

    as of 31 May 2026

  174. 174
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    0.01%

    ₹4.10 cr

    as of 31 May 2026

  175. 175

    0.01%

    ₹1.64 cr

    as of 31 May 2026

  176. 176
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    0.01%

    ₹41.10 cr

    as of 30 Apr 2026

  177. 177
    Edelweiss Business Cycle Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.01%

    ₹8.81 cr

    as of 31 Mar 2026

  178. 178

    0.01%

    ₹4.90 cr

    as of 31 Mar 2026

  179. 179
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹39.71 cr

    as of 31 May 2026

  180. 180
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹32.86 cr

    as of 31 May 2026

  181. 181
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.01%

    ₹6.35 cr

    as of 31 May 2026

  182. 182
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.01%

    ₹5.32 L

    as of 31 May 2026

  183. 183
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹47.16 L

    as of 31 May 2026

  184. 184

    0.01%

    ₹1.59 cr

    as of 31 May 2026

  185. 185
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.01%

    ₹12.05 L

    as of 31 May 2026

  186. 186

    0.01%

    ₹1.50 cr

    as of 31 May 2026

  187. 187
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹8.33 cr

    as of 31 May 2026

  188. 188

    0.01%

    ₹4.04 cr

    as of 31 May 2026

  189. 189
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹1.73 L

    as of 31 May 2026

  190. 190
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.01%

    ₹7.31 L

    as of 31 May 2026

  191. 191
    ICICI Prudential Multicap Fund - Growth

    ICICI Prudential Mutual Fund · Multi Cap

    0.01%

    ₹92.07 cr

    as of 31 May 2026

  192. 192
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹15.46 cr

    as of 30 Apr 2026

  193. 193
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹1.42 cr

    as of 30 Apr 2026

  194. 194
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹63.94 cr

    as of 31 Mar 2026

  195. 195
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹1.82 cr

    as of 30 Apr 2026

  196. 196

    0.01%

    ₹13.05 cr

    as of 31 Mar 2026

  197. 197
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.01%

    ₹35.75 cr

    as of 31 May 2026

  198. 198

    0.01%

    ₹1.80 cr

    as of 31 May 2026

  199. 199
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹25.68 cr

    as of 30 Apr 2026

  200. 200

    0.01%

    ₹25.54 L

    as of 31 May 2026

  201. 201
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹351.23 cr

    as of 31 May 2026

  202. 202
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹9.57 L

    as of 31 May 2026

  203. 203
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.00%

    ₹5.12 cr

    as of 31 May 2026

  204. 204
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹29.35 L

    as of 30 Apr 2026

  205. 205
    HDFC Dividend Yield Fund - Growth Plan

    HDFC Mutual Fund · Dividend Yield

    0.00%

    ₹26.75 cr

    as of 31 May 2026

  206. 206
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹193.22 cr

    as of 31 May 2026

  207. 207
    Mirae Asset Arbitrage Fund Regular Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹17.12 cr

    as of 31 May 2026

  208. 208
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.00%

    ₹6.45 cr

    as of 31 May 2026

  209. 209
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹32.32 L

    as of 31 May 2026

  210. 210

    0.00%

    ₹1.81 cr

    as of 31 May 2026

  211. 211
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹1.00 cr

    as of 31 May 2026

  212. 212

    0.00%

    ₹13.04 L

    as of 31 May 2026

  213. 213

    0.00%

    ₹1.64 cr

    as of 31 May 2026

  214. 214

    0.00%

    ₹56.58 L

    as of 31 May 2026

  215. 215
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹356.72 cr

    as of 31 May 2026

  216. 216
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹8.12 cr

    as of 30 Apr 2026

  217. 217

    0.00%

    ₹7.98 cr

    as of 31 May 2026

  218. 218
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.00%

    ₹242.57 cr

    as of 31 Mar 2026

  219. 219

    0.00%

    ₹42.81 L

    as of 31 May 2026

  220. 220
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    0.00%

    ₹91.20 cr

    as of 30 Apr 2026

  221. 221

    0.00%

    ₹14.12 L

    as of 30 Apr 2026

  222. 222
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹42.75 L

    as of 30 Apr 2026

  223. 223

    0.00%

    ₹17.15 cr

    as of 30 Apr 2026

  224. 224
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹24.97 cr

    as of 31 May 2026

  225. 225

    0.00%

    ₹2.69 cr

    as of 31 Mar 2026

  226. 226

    0.00%

    ₹108.31 cr

    as of 31 May 2026

  227. 227
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹4.28 cr

    as of 31 May 2026

  228. 228
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹109.84 cr

    as of 31 May 2026

  229. 229
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹21.01 cr

    as of 30 Apr 2026

  230. 230

    0.00%

    ₹13.22 cr

    as of 31 Mar 2026

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

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹6.87 cr

    as of 31 May 2026

  232. 232

    0.00%

    ₹29.43 cr

    as of 31 May 2026

  233. 233

    0.00%

    ₹32.19 cr

    as of 31 May 2026

  234. 234

    0.00%

    ₹95.05 L

    as of 31 May 2026

  235. 235

    0.00%

    ₹152.50 cr

    as of 31 May 2026

  236. 236
    Bandhan Business Cycle Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.26 cr

    as of 31 May 2026

  237. 237

    0.00%

    ₹2.35 cr

    as of 31 May 2026

  238. 238
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.00%

    ₹17.38 cr

    as of 31 May 2026

  239. 239
    Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

    PPFAS Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹3.43 cr

    as of 31 May 2026

  240. 240
    Nippon India Conservative Hybrid Fund-Growth Plan

    Nippon India Mutual Fund · Conservative Hybrid

    0.00%

    ₹1.18 cr

    as of 31 May 2026

  241. 241
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹9.92 cr

    as of 30 Apr 2026

  242. 242
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹3.66 cr

    as of 31 May 2026

  243. 243
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.00%

    ₹89.18 L

    as of 31 May 2026

  244. 244
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹1.07 cr

    as of 31 May 2026

  245. 245
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.00%

    ₹6.95 cr

    as of 31 May 2026

  246. 246
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    0.00%

    ₹17.47 L

    as of 30 Apr 2026

  247. 247

    0.00%

    ₹91.61 L

    as of 31 May 2026

  248. 248
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.29 cr

    as of 31 May 2026

  249. 249
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹2.50 cr

    as of 31 May 2026

  250. 250
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹9.04 cr

    as of 30 Apr 2026

  251. 251
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹40.13 L

    as of 31 May 2026

  252. 252

    0.00%

    ₹2.12 cr

    as of 31 Mar 2026

  253. 253
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.00%

    ₹19.58 L

    as of 31 May 2026

  254. 254
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    -0.00%

    ₹-5750.97 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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