MF
MFGenie.ai

Which mutual funds own Bank of Baroda?

281 mutual funds hold Bank of Baroda · latest as of 31 Aug 2026.

ISIN
INE028A01039
Sector
Banks
  1. 1

    0.14%

    ₹49.10 cr

    as of 31 Aug 2026

  2. 2
    SBI BSE PSU BANK ETF

    SBI Mutual Fund · ETF

    0.14%

    ₹53.67 cr

    as of 31 Aug 2026

  3. 3
    Groww Nifty PSU Bank Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.12%

    ₹54.07 L

    as of 31 Aug 2026

  4. 4
    Mirae Asset Nifty PSU Bank ETF

    Mirae Asset Mutual Fund · ETF

    0.12%

    ₹5.84 cr

    as of 31 Aug 2026

  5. 5
    ICICI Prudential Nifty PSU Bank ETF

    ICICI Prudential Mutual Fund · ETF

    0.12%

    ₹15.39 cr

    as of 31 Aug 2026

  6. 6
    DSP Nifty PSU Bank ETF

    DSP Mutual Fund · ETF

    0.12%

    ₹167.90 cr

    as of 31 Aug 2026

  7. 7
    HDFC NIFTY PSU BANK ETF

    HDFC Mutual Fund · ETF

    0.12%

    ₹7.26 cr

    as of 31 Aug 2026

  8. 8
    Nippon India ETF Nifty PSU Bank BeES

    Nippon India Mutual Fund · ETF

    0.12%

    ₹487.79 cr

    as of 31 Aug 2026

  9. 9
    Kotak Nifty PSU Bank ETF

    Kotak Mahindra Mutual Fund · ETF

    0.12%

    ₹327.75 cr

    as of 31 Aug 2026

  10. 10
    Groww Nifty PSU Bank ETF

    Groww Mutual Fund · ETF

    0.12%

    ₹74.69 L

    as of 31 Aug 2026

  11. 11
    SBI PSU Fund - REGULAR PLAN -Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.05%

    ₹342.39 cr

    as of 31 Aug 2026

  12. 12

    0.04%

    ₹64.06 cr

    as of 31 Aug 2026

  13. 13

    0.04%

    ₹6.81 cr

    as of 30 Jun 2026

  14. 14
    Kotak Nifty Bank Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.03%

    ₹23.68 L

    as of 31 Aug 2026

  15. 15
    Baroda BNP Paribas Nifty Bank ETF

    Baroda BNP Paribas Mutual Fund · ETF

    0.03%

    ₹15.08 L

    as of 31 Aug 2026

  16. 16
    HDFC NIFTY Bank ETF - GROWTH

    HDFC Mutual Fund · ETF

    0.03%

    ₹75.13 cr

    as of 31 Aug 2026

  17. 17
    SBI Nifty Bank ETF

    SBI Mutual Fund · ETF

    0.03%

    ₹130.16 cr

    as of 31 Aug 2026

  18. 18

    0.03%

    ₹70.65 L

    as of 31 Aug 2026

  19. 19
    Invesco India Nifty Bank ETF

    Invesco Mutual Fund · ETF

    0.03%

    ₹26.44 L

    as of 31 Aug 2026

  20. 20
    Axis NIFTY Bank ETF

    Axis Mutual Fund · ETF

    0.03%

    ₹11.62 cr

    as of 31 Aug 2026

  21. 21
    ICICI Prudential Nifty Bank ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹106.31 cr

    as of 31 Aug 2026

  22. 22
    Mirae Asset Nifty Bank ETF

    Mirae Asset Mutual Fund · ETF

    0.03%

    ₹11.83 cr

    as of 31 Aug 2026

  23. 23
    Aditya Birla Sun Life Nifty Bank ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.03%

    ₹88.44 cr

    as of 31 Aug 2026

  24. 24
    ICICI Prudential Nifty Bank Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹27.56 cr

    as of 31 Aug 2026

  25. 25

    0.03%

    ₹6.40 cr

    as of 31 Aug 2026

  26. 26
    Bajaj Finserv Nifty Bank ETF

    Bajaj Finserv Mutual Fund · ETF

    0.03%

    ₹14.05 cr

    as of 31 Aug 2026

  27. 27
    DSP Nifty Bank ETF

    DSP Mutual Fund · ETF

    0.03%

    ₹15.47 cr

    as of 31 Aug 2026

  28. 28

    0.03%

    ₹2.26 cr

    as of 31 Aug 2026

  29. 29

    0.03%

    ₹7.29 cr

    as of 31 Aug 2026

  30. 30
    Nippon India ETF Nifty Bank BeES

    Nippon India Mutual Fund · ETF

    0.03%

    ₹291.78 cr

    as of 31 Aug 2026

  31. 31

    0.03%

    ₹8.07 cr

    as of 31 Aug 2026

  32. 32
    Kotak Nifty Bank ETF

    Kotak Mahindra Mutual Fund · ETF

    0.03%

    ₹155.17 cr

    as of 31 Aug 2026

  33. 33
    Motilal Oswal Nifty Bank Index - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.03%

    ₹23.50 cr

    as of 31 Aug 2026

  34. 34
    UTI Nifty Bank ETF

    UTI Mutual Fund · ETF

    0.03%

    ₹107.75 cr

    as of 31 Aug 2026

  35. 35
    Edelweiss Nifty Bank ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.03%

    ₹11.62 L

    as of 31 Aug 2026

  36. 36

    0.03%

    ₹1.16 cr

    as of 31 Aug 2026

  37. 37
    Motilal Oswal BSE Enhanced Value ETF

    Motilal Oswal Mutual Fund · ETF

    0.03%

    ₹5.51 cr

    as of 31 Aug 2026

  38. 38
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.03%

    ₹4.61 cr

    as of 31 Aug 2026

  39. 39
    Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    0.03%

    ₹76.68 cr

    as of 31 Aug 2026

  40. 40
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹9.19 cr

    as of 31 Aug 2026

  41. 41
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.03%

    ₹27.50 cr

    as of 31 Aug 2026

  42. 42

    0.03%

    ₹90.62 cr

    as of 31 Mar 2026

  43. 43
    Invesco India PSU Equity Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.03%

    ₹47.10 cr

    as of 31 Aug 2026

  44. 44

    0.03%

    ₹8.17 cr

    as of 30 Jun 2026

  45. 45
    Kotak Nifty200 Value 30 Index Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.03%

    ₹40.63 L

    as of 31 Aug 2026

  46. 46
    ICICI Prudential Nifty200 Value 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹1.48 cr

    as of 31 Aug 2026

  47. 47
    ICICI Prudential Nifty200 Value 30 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹5.84 cr

    as of 31 Aug 2026

  48. 48

    0.03%

    ₹10.90 cr

    as of 30 Jun 2026

  49. 49

    0.03%

    ₹319.22 cr

    as of 31 Aug 2026

  50. 50
    Aditya Birla Sun Life BSE Top 10 Banks ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.03%

    ₹10.39 cr

    as of 31 Aug 2026

  51. 51
    Bajaj Finserv BSE Top 10 Banks ETF

    Bajaj Finserv Mutual Fund · ETF

    0.03%

    ₹5.12 cr

    as of 31 Aug 2026

  52. 52
    DSP BSE Top 10 Banks ETF

    DSP Mutual Fund · ETF

    0.03%

    ₹8.87 cr

    as of 31 Aug 2026

  53. 53
    Motilal Oswal BSE Top 10 Banks ETF

    Motilal Oswal Mutual Fund · ETF

    0.03%

    ₹14.66 L

    as of 31 Aug 2026

  54. 54
    Edelweiss BSE Top 10 Bank ETF

    Edelweiss Mutual Fund · ETF

    0.03%

    ₹43.32 L

    as of 31 Aug 2026

  55. 55
    HDFC Small Cap Fund - Growth Option

    HDFC Mutual Fund · Small Cap

    0.03%

    ₹1117.34 cr

    as of 31 Aug 2026

  56. 56
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹9.63 cr

    as of 31 Aug 2026

  57. 57

    0.03%

    ₹168.21 cr

    as of 31 Mar 2026

  58. 58
    Sundaram Business Cycle Fund Regular Plan Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.02%

    ₹40.93 cr

    as of 31 Jul 2026

  59. 59
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.02%

    ₹5.33 cr

    as of 31 Aug 2026

  60. 60
    Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹140.18 cr

    as of 31 Aug 2026

  61. 61
    Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹1.58 cr

    as of 31 May 2026

  62. 62
    Kotak Multicap Fund-Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Multi Cap

    0.02%

    ₹659.73 cr

    as of 31 Aug 2026

  63. 63
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.02%

    ₹20.43 cr

    as of 30 Jun 2026

  64. 64
    ICICI Prudential PSU Equity Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹38.77 cr

    as of 31 Aug 2026

  65. 65
    Kotak BSE PSU Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.02%

    ₹1.66 cr

    as of 31 Aug 2026

  66. 66
    Nippon India Active Momentum Fund - Regular Plan- Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.02%

    ₹8.05 cr

    as of 30 Apr 2026

  67. 67
    Kotak Banking & Financial Services Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.02%

    ₹29.15 cr

    as of 30 Jun 2026

  68. 68

    0.02%

    ₹59.69 cr

    as of 31 Aug 2026

  69. 69
    BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.02%

    ₹27.08 cr

    as of 31 Aug 2026

  70. 70

    0.02%

    ₹16.15 cr

    as of 31 Aug 2026

  71. 71
    Mirae Asset Nifty 500 Value 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹24.16 L

    as of 31 Aug 2026

  72. 72

    0.02%

    ₹67.68 L

    as of 31 Aug 2026

  73. 73
    Axis Nifty500 Value 50 ETF

    Axis Mutual Fund · ETF

    0.02%

    ₹61.64 L

    as of 31 Aug 2026

  74. 74

    0.02%

    ₹4.48 cr

    as of 31 Aug 2026

  75. 75

    0.02%

    ₹20.80 cr

    as of 31 Aug 2026

  76. 76

    0.02%

    ₹1.40 cr

    as of 31 Jul 2026

  77. 77
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.02%

    ₹18.00 cr

    as of 31 Mar 2026

  78. 78
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.02%

    ₹69.79 L

    as of 31 Aug 2026

  79. 79
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹274.39 cr

    as of 31 Aug 2026

  80. 80

    0.02%

    ₹1.99 cr

    as of 31 Aug 2026

  81. 81
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    0.02%

    ₹1.74 cr

    as of 31 Aug 2026

  82. 82

    0.02%

    ₹2.19 cr

    as of 31 Aug 2026

  83. 83

    0.02%

    ₹41.31 cr

    as of 31 Aug 2026

  84. 84

    0.02%

    ₹22.62 cr

    as of 31 Aug 2026

  85. 85

    0.02%

    ₹62.68 L

    as of 31 Aug 2026

  86. 86
    Mirae Asset Nifty Next 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹25.39 cr

    as of 31 Aug 2026

  87. 87
    ICICI Prudential Nifty Next 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹47.38 cr

    as of 31 Aug 2026

  88. 88
    ICICI Prudential Nifty Next 50 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹176.21 cr

    as of 31 Aug 2026

  89. 89
    Groww Nifty Next 50 ETF

    Groww Mutual Fund · ETF

    0.02%

    ₹15.70 L

    as of 31 Aug 2026

  90. 90
    Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹5.00 cr

    as of 31 Aug 2026

  91. 91
    Aditya Birla Sunlife Nifty Next 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.02%

    ₹96.78 L

    as of 31 Aug 2026

  92. 92

    0.02%

    ₹9.56 cr

    as of 31 Aug 2026

  93. 93

    0.02%

    ₹3.18 cr

    as of 31 Aug 2026

  94. 94
    Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Index Fund

    0.02%

    ₹57.12 L

    as of 31 Aug 2026

  95. 95

    0.02%

    ₹24.51 cr

    as of 31 Aug 2026

  96. 96
    DSP Nifty Next 50 ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹16.43 L

    as of 31 Aug 2026

  97. 97

    0.02%

    ₹2.92 cr

    as of 31 Aug 2026

  98. 98
    HDFC NIFTY Next 50 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.02%

    ₹47.19 cr

    as of 31 Aug 2026

  99. 99
    SBI Nifty Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹53.28 cr

    as of 31 Aug 2026

  100. 100
    Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India Mutual Fund · ETF

    0.02%

    ₹156.23 cr

    as of 31 Aug 2026

  101. 101
    Kotak Nifty Next 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.02%

    ₹35.10 L

    as of 31 Aug 2026

  102. 102

    0.02%

    ₹9.10 cr

    as of 31 Aug 2026

  103. 103
    MOTILAL OSWAL NIFTY NEXT 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹39.10 L

    as of 31 Aug 2026

  104. 104

    0.02%

    ₹131.58 cr

    as of 31 Aug 2026

  105. 105

    0.02%

    ₹40.58 cr

    as of 31 Aug 2026

  106. 106

    0.02%

    ₹5.28 cr

    as of 31 Aug 2026

  107. 107
    Edelweiss Nifty Next 50 ETF

    Edelweiss Mutual Fund · ETF

    0.02%

    ₹14.45 L

    as of 31 Aug 2026

  108. 108
    Groww Nifty Next 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.02%

    ₹19.37 L

    as of 31 Aug 2026

  109. 109
    Aditya Birla Sun Life Quant Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹34.43 cr

    as of 31 Jul 2026

  110. 110
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.02%

    ₹91.77 cr

    as of 31 Aug 2026

  111. 111
    Bandhan Multi-Factor Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.02%

    ₹11.12 cr

    as of 31 Jul 2026

  112. 112
    BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

    Bank of India Mutual Fund · Flexi Cap

    0.02%

    ₹45.84 cr

    as of 31 Aug 2026

  113. 113
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹39.84 L

    as of 31 Aug 2026

  114. 114

    0.02%

    ₹52.34 L

    as of 31 Aug 2026

  115. 115
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.02%

    ₹22.06 cr

    as of 31 Aug 2026

  116. 116
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    0.02%

    ₹2.26 cr

    as of 31 Aug 2026

  117. 117
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.02%

    ₹56.38 cr

    as of 31 May 2026

  118. 118

    0.01%

    ₹39.52 cr

    as of 30 Apr 2026

  119. 119
    Sundaram Large and Midcap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Large & Mid Cap

    0.01%

    ₹101.89 cr

    as of 30 Jun 2026

  120. 120
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.01%

    ₹19.09 cr

    as of 31 Aug 2026

  121. 121
    Kotak ELSS Tax Saver Fund-Growth

    Kotak Mahindra Mutual Fund · ELSS Tax Saver

    0.01%

    ₹90.67 cr

    as of 31 Aug 2026

  122. 122
    LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹14.03 cr

    as of 31 Aug 2026

  123. 123
    LIC MF Value Fund-Regular Plan-Growth

    LIC Mutual Fund · Value Fund

    0.01%

    ₹4.19 cr

    as of 31 Aug 2026

  124. 124
    Kotak Aggressive Hybrid Fund - Regular Plan -Growth

    Kotak Mahindra Mutual Fund · Aggressive Hybrid

    0.01%

    ₹124.78 cr

    as of 30 Jun 2026

  125. 125
    SBI Quality Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹32.05 cr

    as of 30 Apr 2026

  126. 126
    Tata Business Cycle Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.01%

    ₹35.78 cr

    as of 31 Jul 2026

  127. 127

    0.01%

    ₹1.71 cr

    as of 30 Apr 2026

  128. 128

    0.01%

    ₹297.01 cr

    as of 30 Apr 2026

  129. 129

    0.01%

    ₹24.29 cr

    as of 31 Mar 2026

  130. 130
    Invesco India Financial Services Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.01%

    ₹24.91 cr

    as of 31 Aug 2026

  131. 131
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    0.01%

    ₹3.05 cr

    as of 31 Aug 2026

  132. 132
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹516.50 cr

    as of 31 Aug 2026

  133. 133
    HDFC Housing Opportunities Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹14.32 cr

    as of 31 Aug 2026

  134. 134
    SBI Dividend Yield Fund - Regular Plan - Growth

    SBI Mutual Fund · Dividend Yield

    0.01%

    ₹104.19 cr

    as of 30 Jun 2026

  135. 135
    Sundaram Multi-Factor Fund - Regular - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.70 cr

    as of 31 Aug 2026

  136. 136

    0.01%

    ₹24.36 cr

    as of 31 Aug 2026

  137. 137

    0.01%

    ₹47.72 cr

    as of 31 Aug 2026

  138. 138
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.01%

    ₹123.80 cr

    as of 31 Aug 2026

  139. 139
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹43.76 cr

    as of 31 Aug 2026

  140. 140
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.01%

    ₹40.80 cr

    as of 31 Aug 2026

  141. 141

    0.01%

    ₹15.84 cr

    as of 31 May 2026

  142. 142

    0.01%

    ₹20.95 cr

    as of 31 Mar 2026

  143. 143
    Invesco India Contra Fund - Regular Plan - Growth

    Invesco Mutual Fund · Contra Fund

    0.01%

    ₹222.29 cr

    as of 31 Aug 2026

  144. 144

    0.01%

    ₹21.15 cr

    as of 31 Mar 2026

  145. 145
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    0.01%

    ₹6.28 cr

    as of 31 Aug 2026

  146. 146

    0.01%

    ₹8.59 cr

    as of 31 Aug 2026

  147. 147

    0.01%

    ₹45.47 cr

    as of 30 Jun 2026

  148. 148
    Kotak Contra Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Contra Fund

    0.01%

    ₹55.98 cr

    as of 30 Jun 2026

  149. 149

    0.01%

    ₹46.20 cr

    as of 30 Jun 2026

  150. 150
    Tata Multicap Fund - Regular Plan - Growth

    Tata Mutual Fund · Multi Cap

    0.01%

    ₹35.37 cr

    as of 31 Aug 2026

  151. 151
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹36.61 cr

    as of 31 Aug 2026

  152. 152
    BHARAT 22 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹94.51 cr

    as of 31 Aug 2026

  153. 153
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.01%

    ₹31.48 cr

    as of 31 Aug 2026

  154. 154

    0.01%

    ₹88.08 cr

    as of 31 May 2026

  155. 155

    0.01%

    ₹13.62 cr

    as of 31 May 2026

  156. 156

    0.01%

    ₹10.07 cr

    as of 31 Mar 2026

  157. 157

    0.01%

    ₹3.51 cr

    as of 30 Apr 2026

  158. 158

    0.01%

    ₹28.15 cr

    as of 31 Aug 2026

  159. 159
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.01%

    ₹7.61 cr

    as of 31 Aug 2026

  160. 160
    Tata Childrens Fund -Regular Plan-Growth Option

    Tata Mutual Fund · Children's Fund

    0.01%

    ₹2.86 cr

    as of 31 Aug 2026

  161. 161
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.46 cr

    as of 30 Jun 2026

  162. 162

    0.01%

    ₹63.53 cr

    as of 30 Jun 2026

  163. 163
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹32.07 L

    as of 31 Aug 2026

  164. 164

    0.01%

    ₹40.69 L

    as of 31 Aug 2026

  165. 165

    0.01%

    ₹4.47 cr

    as of 31 Aug 2026

  166. 166

    0.01%

    ₹1.22 cr

    as of 31 Aug 2026

  167. 167
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.01%

    ₹28.47 cr

    as of 31 Mar 2026

  168. 168

    0.01%

    ₹27.57 cr

    as of 31 May 2026

  169. 169

    0.01%

    ₹22.19 cr

    as of 31 Aug 2026

  170. 170
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.01%

    ₹555.95 cr

    as of 31 Aug 2026

  171. 171
    Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.37 cr

    as of 31 Aug 2026

  172. 172
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹37.58 cr

    as of 31 Aug 2026

  173. 173

    0.01%

    ₹106.36 cr

    as of 31 Aug 2026

  174. 174
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.06 cr

    as of 31 Aug 2026

  175. 175
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.01%

    ₹46.48 cr

    as of 31 Aug 2026

  176. 176
    TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Arbitrage

    0.01%

    ₹90.73 L

    as of 31 Aug 2026

  177. 177
    Kotak Midcap Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Mid Cap

    0.01%

    ₹460.06 cr

    as of 30 Jun 2026

  178. 178
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹715.80 cr

    as of 31 Aug 2026

  179. 179
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.01%

    ₹71.58 L

    as of 31 Aug 2026

  180. 180

    0.01%

    ₹286.63 cr

    as of 31 Aug 2026

  181. 181
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    0.01%

    ₹1.88 cr

    as of 31 Aug 2026

  182. 182

    0.01%

    ₹152.70 cr

    as of 31 Aug 2026

  183. 183
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.50 cr

    as of 30 Jun 2026

  184. 184
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    0.01%

    ₹177.70 cr

    as of 31 Aug 2026

  185. 185
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.01%

    ₹43.41 cr

    as of 31 Aug 2026

  186. 186
    DSP Business Cycle Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.01%

    ₹8.03 cr

    as of 31 Aug 2026

  187. 187

    0.01%

    ₹60.30 cr

    as of 31 Aug 2026

  188. 188
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.84 cr

    as of 31 Aug 2026

  189. 189
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.04 cr

    as of 31 Aug 2026

  190. 190
    Kotak Rural Opportunities Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.81 cr

    as of 30 Jun 2026

  191. 191

    0.00%

    ₹11.94 cr

    as of 30 Apr 2026

  192. 192

    0.00%

    ₹80.61 cr

    as of 31 Aug 2026

  193. 193

    0.00%

    ₹21.90 L

    as of 30 Apr 2026

  194. 194

    0.00%

    ₹2.44 cr

    as of 31 Aug 2026

  195. 195

    0.00%

    ₹21.92 L

    as of 30 Apr 2026

  196. 196
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹106.22 cr

    as of 31 Aug 2026

  197. 197
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹8.24 L

    as of 31 Aug 2026

  198. 198

    0.00%

    ₹88.56 L

    as of 31 May 2026

  199. 199
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.00%

    ₹121.30 cr

    as of 31 Jul 2026

  200. 200
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.00%

    ₹11.16 cr

    as of 31 Jul 2026

  201. 201
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹64.42 L

    as of 31 Aug 2026

  202. 202

    0.00%

    ₹110.76 cr

    as of 31 Aug 2026

  203. 203
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹123.46 cr

    as of 31 Aug 2026

  204. 204
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹7.12 cr

    as of 31 Aug 2026

  205. 205
    Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.00%

    ₹9.31 L

    as of 31 Aug 2026

  206. 206

    0.00%

    ₹88.03 L

    as of 31 Aug 2026

  207. 207
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹14.30 L

    as of 31 Aug 2026

  208. 208
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.00%

    ₹1.55 cr

    as of 31 Aug 2026

  209. 209

    0.00%

    ₹2.81 cr

    as of 31 Aug 2026

  210. 210
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.00%

    ₹1.15 cr

    as of 31 Aug 2026

  211. 211
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹5.84 L

    as of 31 Aug 2026

  212. 212

    0.00%

    ₹6.86 cr

    as of 31 Aug 2026

  213. 213
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹51.78 L

    as of 31 Aug 2026

  214. 214

    0.00%

    ₹90.73 L

    as of 31 Aug 2026

  215. 215
    DSP Large Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large Cap

    0.00%

    ₹23.07 cr

    as of 31 Aug 2026

  216. 216
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.41 cr

    as of 31 Aug 2026

  217. 217
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹3.05 L

    as of 31 Aug 2026

  218. 218
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹5.55 L

    as of 30 Jun 2026

  219. 219
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹81.93 cr

    as of 31 Aug 2026

  220. 220
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹31.55 cr

    as of 31 Aug 2026

  221. 221
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.00%

    ₹14.32 cr

    as of 31 Aug 2026

  222. 222
    Axis Retirement Fund - Dynamic Plan - Regular Growth

    Axis Mutual Fund · Retirement Fund

    0.00%

    ₹84.67 L

    as of 30 Apr 2026

  223. 223

    0.00%

    ₹233.23 cr

    as of 31 Aug 2026

  224. 224
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹26.35 cr

    as of 30 Apr 2026

  225. 225
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹95.44 cr

    as of 31 Aug 2026

  226. 226
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹10.47 cr

    as of 31 Aug 2026

  227. 227

    0.00%

    ₹1.18 cr

    as of 31 May 2026

  228. 228
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹91.45 L

    as of 30 Apr 2026

  229. 229
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.00%

    ₹4.27 L

    as of 31 Aug 2026

  230. 230

    0.00%

    ₹3.84 cr

    as of 31 Mar 2026

  231. 231
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹82.12 L

    as of 31 Aug 2026

  232. 232
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹23.10 L

    as of 31 Aug 2026

  233. 233
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹3.58 L

    as of 31 Aug 2026

  234. 234
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹34.36 L

    as of 31 Aug 2026

  235. 235

    0.00%

    ₹73.24 L

    as of 31 Aug 2026

  236. 236
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹65.87 L

    as of 31 Aug 2026

  237. 237

    0.00%

    ₹1.72 cr

    as of 31 Aug 2026

  238. 238
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹7.26 cr

    as of 31 Aug 2026

  239. 239
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹7.06 cr

    as of 31 Aug 2026

  240. 240

    0.00%

    ₹2.01 L

    as of 31 Aug 2026

  241. 241

    0.00%

    ₹24.36 L

    as of 31 Aug 2026

  242. 242

    0.00%

    ₹71.09 L

    as of 31 Aug 2026

  243. 243

    0.00%

    ₹3.63 cr

    as of 31 May 2026

  244. 244

    0.00%

    ₹78.83 L

    as of 31 Aug 2026

  245. 245

    0.00%

    ₹10.86 L

    as of 31 Aug 2026

  246. 246
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹23.00 cr

    as of 31 Aug 2026

  247. 247
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹13.13 L

    as of 31 Aug 2026

  248. 248

    0.00%

    ₹9.55 L

    as of 31 Aug 2026

  249. 249
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.00%

    ₹3.00 cr

    as of 31 Aug 2026

  250. 250
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹6.91 cr

    as of 31 Aug 2026

  251. 251

    0.00%

    ₹1.02 cr

    as of 31 Aug 2026

  252. 252
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹2.06 L

    as of 31 Aug 2026

  253. 253
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹0.51 L

    as of 31 Aug 2026

  254. 254
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹3.41 cr

    as of 31 Aug 2026

  255. 255

    0.00%

    ₹1.23 cr

    as of 30 Apr 2026

  256. 256
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.00%

    ₹26.45 cr

    as of 31 Aug 2026

  257. 257
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹14.20 L

    as of 31 Aug 2026

  258. 258

    0.00%

    ₹6.02 L

    as of 31 Aug 2026

  259. 259
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹48.40 L

    as of 31 Aug 2026

  260. 260
    BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Small Cap

    0.00%

    ₹54.52 cr

    as of 31 Aug 2026

  261. 261

    0.00%

    ₹74.75 L

    as of 31 Aug 2026

  262. 262

    0.00%

    ₹83.25 L

    as of 31 Aug 2026

  263. 263

    0.00%

    ₹26.28 L

    as of 31 Aug 2026

  264. 264
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹5.30 cr

    as of 31 Aug 2026

  265. 265

    0.00%

    ₹2.01 cr

    as of 30 Apr 2026

  266. 266
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.60 cr

    as of 31 Aug 2026

  267. 267

    0.00%

    ₹6.36 L

    as of 31 Aug 2026

  268. 268
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹15.88 cr

    as of 31 Aug 2026

  269. 269
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.74 cr

    as of 31 Aug 2026

  270. 270
    Groww Arbitrage Fund Regular Growth

    Groww Mutual Fund · Arbitrage

    0.00%

    ₹7.10 L

    as of 31 Jul 2026

  271. 271
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.00%

    ₹1.88 cr

    as of 31 Aug 2026

  272. 272
    HDFC Flexi Cap Fund - Growth Plan

    HDFC Mutual Fund · Flexi Cap

    0.00%

    ₹91.87 cr

    as of 31 Aug 2026

  273. 273
    Axis Children's Fund - Lock in - Regular Growth

    Axis Mutual Fund · Children's Fund

    0.00%

    ₹52.79 L

    as of 30 Apr 2026

  274. 274

    0.00%

    ₹83.75 L

    as of 31 Aug 2026

  275. 275
    Invesco India Balanced Advantage Fund - Regular Plan - Growth

    Invesco Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹47.12 L

    as of 31 May 2026

  276. 276
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.47 cr

    as of 31 Aug 2026

  277. 277
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.12 cr

    as of 31 Aug 2026

  278. 278
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.00%

    ₹69.79 L

    as of 31 Aug 2026

  279. 279
    Nippon India Equity Savings Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Equity Savings

    0.00%

    ₹6.98 L

    as of 31 Aug 2026

  280. 280
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹7.97 L

    as of 30 Jun 2026

  281. 281
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹0.34 L

    as of 31 Aug 2026

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

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