MF
MFGenie.ai

Which mutual funds own Bank of Baroda?

249 mutual funds hold Bank of Baroda · latest as of 31 May 2026.

ISIN
INE028A01039
Sector
Banks
  1. 1
    SBI BSE PSU BANK ETF

    SBI Mutual Fund · ETF

    0.16%

    ₹177.81 cr

    as of 31 May 2026

  2. 2

    0.16%

    ₹51.67 cr

    as of 31 May 2026

  3. 3
    DSP Nifty PSU Bank ETF

    DSP Mutual Fund · ETF

    0.14%

    ₹43.12 cr

    as of 31 May 2026

  4. 4
    ICICI Prudential Nifty PSU Bank ETF

    ICICI Prudential Mutual Fund · ETF

    0.14%

    ₹18.05 cr

    as of 31 May 2026

  5. 5
    HDFC NIFTY PSU BANK ETF

    HDFC Mutual Fund · ETF

    0.14%

    ₹4.99 cr

    as of 31 May 2026

  6. 6
    Groww Nifty PSU Bank Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.14%

    ₹1.08 cr

    as of 31 May 2026

  7. 7
    Kotak Nifty PSU Bank ETF

    Kotak Mahindra Mutual Fund · ETF

    0.14%

    ₹322.07 cr

    as of 31 May 2026

  8. 8
    Nippon India ETF Nifty PSU Bank BeES

    Nippon India Mutual Fund · ETF

    0.14%

    ₹580.52 cr

    as of 31 May 2026

  9. 9
    Groww Nifty PSU Bank ETF

    Groww Mutual Fund · ETF

    0.14%

    ₹88.73 L

    as of 31 May 2026

  10. 10
    Mirae Asset Nifty PSU Bank ETF

    Mirae Asset Mutual Fund · ETF

    0.14%

    ₹7.31 cr

    as of 31 Mar 2026

  11. 11
    SBI PSU Fund - REGULAR PLAN -Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.05%

    ₹351.74 cr

    as of 31 May 2026

  12. 12
    Invesco India PSU Equity Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.05%

    ₹70.11 cr

    as of 31 May 2026

  13. 13
    Baroda BNP Paribas Nifty Bank ETF

    Baroda BNP Paribas Mutual Fund · ETF

    0.04%

    ₹17.98 L

    as of 31 May 2026

  14. 14
    Mirae Asset Nifty Bank ETF

    Mirae Asset Mutual Fund · ETF

    0.04%

    ₹13.25 cr

    as of 31 May 2026

  15. 15
    Aditya Birla Sun Life Nifty Bank ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.04%

    ₹106.37 cr

    as of 31 May 2026

  16. 16
    ICICI Prudential Nifty Bank Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.04%

    ₹31.86 cr

    as of 31 May 2026

  17. 17
    UTI Nifty Bank ETF

    UTI Mutual Fund · ETF

    0.04%

    ₹143.18 cr

    as of 31 May 2026

  18. 18
    Axis NIFTY Bank ETF

    Axis Mutual Fund · ETF

    0.04%

    ₹15.23 cr

    as of 31 May 2026

  19. 19

    0.04%

    ₹7.08 cr

    as of 31 May 2026

  20. 20
    HDFC NIFTY Bank ETF - GROWTH

    HDFC Mutual Fund · ETF

    0.04%

    ₹117.65 cr

    as of 31 May 2026

  21. 21
    Nippon India ETF Nifty Bank BeES

    Nippon India Mutual Fund · ETF

    0.04%

    ₹354.17 cr

    as of 31 May 2026

  22. 22

    0.04%

    ₹8.71 cr

    as of 31 May 2026

  23. 23
    SBI Nifty Bank ETF

    SBI Mutual Fund · ETF

    0.04%

    ₹163.97 cr

    as of 31 May 2026

  24. 24

    0.04%

    ₹7.49 cr

    as of 31 May 2026

  25. 25
    DSP Nifty Bank ETF

    DSP Mutual Fund · ETF

    0.04%

    ₹19.81 cr

    as of 31 May 2026

  26. 26

    0.04%

    ₹2.61 cr

    as of 31 May 2026

  27. 27
    Edelweiss Nifty Bank ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.04%

    ₹15.10 L

    as of 31 May 2026

  28. 28
    Kotak Nifty Bank ETF

    Kotak Mahindra Mutual Fund · ETF

    0.04%

    ₹205.37 cr

    as of 30 Apr 2026

  29. 29
    Motilal Oswal Nifty Bank Index - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.04%

    ₹27.78 cr

    as of 30 Apr 2026

  30. 30
    ICICI Prudential Nifty Bank ETF

    ICICI Prudential Mutual Fund · ETF

    0.04%

    ₹124.05 cr

    as of 30 Apr 2026

  31. 31

    0.04%

    ₹59.30 cr

    as of 31 May 2026

  32. 32
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.04%

    ₹30.94 cr

    as of 31 May 2026

  33. 33
    Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    0.04%

    ₹76.78 cr

    as of 30 Apr 2026

  34. 34
    Motilal Oswal BSE Enhanced Value ETF

    Motilal Oswal Mutual Fund · ETF

    0.04%

    ₹5.98 cr

    as of 30 Apr 2026

  35. 35

    0.04%

    ₹6.71 cr

    as of 31 May 2026

  36. 36
    DSP BSE Top 10 Banks ETF

    DSP Mutual Fund · ETF

    0.03%

    ₹8.44 cr

    as of 31 May 2026

  37. 37
    Aditya Birla Sun Life BSE Top 10 Banks ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.03%

    ₹9.01 cr

    as of 31 May 2026

  38. 38

    0.03%

    ₹90.62 cr

    as of 31 Mar 2026

  39. 39
    HDFC Small Cap Fund - Growth Option

    HDFC Mutual Fund · Small Cap

    0.03%

    ₹1257.35 cr

    as of 31 May 2026

  40. 40

    0.03%

    ₹8.05 cr

    as of 31 May 2026

  41. 41

    0.03%

    ₹10.74 cr

    as of 31 May 2026

  42. 42
    ICICI Prudential Nifty200 Value 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹1.55 cr

    as of 31 May 2026

  43. 43

    0.03%

    ₹306.40 cr

    as of 31 May 2026

  44. 44
    ICICI Prudential Nifty200 Value 30 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹6.34 cr

    as of 31 May 2026

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

    Kotak Mahindra Mutual Fund · Index Fund

    0.03%

    ₹78.06 L

    as of 31 May 2026

  46. 46
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹7.89 cr

    as of 31 May 2026

  47. 47
    Sundaram Business Cycle Fund Regular Plan Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    0.03%

    ₹45.30 cr

    as of 31 May 2026

  48. 48
    Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.03%

    ₹157.75 cr

    as of 31 May 2026

  49. 49
    Invesco India Financial Services Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.03%

    ₹44.89 cr

    as of 31 May 2026

  50. 50
    Aditya Birla Sun Life Quant Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.03%

    ₹51.90 cr

    as of 31 May 2026

  51. 51

    0.03%

    ₹168.21 cr

    as of 31 Mar 2026

  52. 52
    Kotak BSE PSU Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.02%

    ₹1.94 cr

    as of 31 May 2026

  53. 53

    0.02%

    ₹1.55 cr

    as of 31 May 2026

  54. 54
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.02%

    ₹77.06 L

    as of 30 Apr 2026

  55. 55
    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

  56. 56
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.02%

    ₹22.67 cr

    as of 30 Apr 2026

  57. 57
    Aditya Birla Sunlife Nifty Next 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.02%

    ₹1.95 cr

    as of 31 Mar 2026

  58. 58
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    0.02%

    ₹4.78 cr

    as of 31 May 2026

  59. 59

    0.02%

    ₹79.04 cr

    as of 30 Apr 2026

  60. 60
    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

  61. 61
    Kotak Banking & Financial Services Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.02%

    ₹28.73 cr

    as of 31 May 2026

  62. 62
    Groww Nifty Next 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.02%

    ₹18.56 L

    as of 31 May 2026

  63. 63
    ICICI Prudential Nifty Next 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹47.97 cr

    as of 30 Apr 2026

  64. 64

    0.02%

    ₹134.89 cr

    as of 31 May 2026

  65. 65

    0.02%

    ₹9.81 cr

    as of 31 May 2026

  66. 66
    HDFC NIFTY Next 50 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.02%

    ₹49.02 cr

    as of 31 May 2026

  67. 67
    Kotak Nifty Next 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.02%

    ₹30.53 L

    as of 31 May 2026

  68. 68

    0.02%

    ₹23.04 cr

    as of 31 May 2026

  69. 69

    0.02%

    ₹5.36 cr

    as of 31 May 2026

  70. 70
    Edelweiss Nifty Next 50 ETF

    Edelweiss Mutual Fund · ETF

    0.02%

    ₹14.47 L

    as of 31 May 2026

  71. 71

    0.02%

    ₹3.16 cr

    as of 31 May 2026

  72. 72
    Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India Mutual Fund · ETF

    0.02%

    ₹159.10 cr

    as of 31 May 2026

  73. 73

    0.02%

    ₹41.48 cr

    as of 31 May 2026

  74. 74

    0.02%

    ₹25.88 cr

    as of 31 May 2026

  75. 75
    DSP Nifty Next 50 ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹17.21 L

    as of 31 May 2026

  76. 76

    0.02%

    ₹2.05 cr

    as of 30 Apr 2026

  77. 77

    0.02%

    ₹2.50 cr

    as of 30 Apr 2026

  78. 78

    0.02%

    ₹2.33 cr

    as of 30 Apr 2026

  79. 79

    0.02%

    ₹8.94 cr

    as of 30 Apr 2026

  80. 80
    MOTILAL OSWAL NIFTY NEXT 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹7.20 L

    as of 30 Apr 2026

  81. 81
    Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹4.89 cr

    as of 31 May 2026

  82. 82
    ICICI Prudential Nifty Next 50 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹182.83 cr

    as of 31 May 2026

  83. 83
    Mirae Asset Nifty Next 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹25.63 cr

    as of 31 May 2026

  84. 84

    0.02%

    ₹43.28 cr

    as of 31 May 2026

  85. 85
    SBI Nifty Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹56.90 cr

    as of 31 May 2026

  86. 86
    Groww Nifty Next 50 ETF

    Groww Mutual Fund · ETF

    0.02%

    ₹16.41 L

    as of 31 May 2026

  87. 87

    0.02%

    ₹15.35 cr

    as of 31 Mar 2026

  88. 88
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.02%

    ₹4.03 cr

    as of 31 May 2026

  89. 89
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.02%

    ₹18.00 cr

    as of 31 Mar 2026

  90. 90

    0.02%

    ₹61.04 L

    as of 31 May 2026

  91. 91
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    0.02%

    ₹2.20 cr

    as of 31 May 2026

  92. 92
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹46.46 L

    as of 31 May 2026

  93. 93
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.02%

    ₹103.82 cr

    as of 31 May 2026

  94. 94
    Axis Nifty500 Value 50 ETF

    Axis Mutual Fund · ETF

    0.02%

    ₹68.88 L

    as of 31 May 2026

  95. 95

    0.02%

    ₹3.75 cr

    as of 31 May 2026

  96. 96
    Mirae Asset Nifty 500 Value 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹22.72 L

    as of 31 May 2026

  97. 97

    0.02%

    ₹13.69 cr

    as of 31 May 2026

  98. 98
    Tata Business Cycle Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹46.76 cr

    as of 30 Apr 2026

  99. 99
    BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.02%

    ₹22.82 cr

    as of 31 May 2026

  100. 100
    Kotak ELSS Tax Saver Fund-Growth

    Kotak Mahindra Mutual Fund · ELSS Tax Saver

    0.02%

    ₹100.11 cr

    as of 30 Apr 2026

  101. 101

    0.02%

    ₹19.81 cr

    as of 31 Mar 2026

  102. 102
    Kotak Multicap Fund-Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Multi Cap

    0.02%

    ₹425.57 cr

    as of 31 May 2026

  103. 103

    0.02%

    ₹27.42 cr

    as of 31 May 2026

  104. 104
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹210.77 cr

    as of 30 Apr 2026

  105. 105
    Tata India Innovation Fund- Regular Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹21.08 cr

    as of 30 Apr 2026

  106. 106
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.02%

    ₹56.38 cr

    as of 31 May 2026

  107. 107
    Sundaram Large and Midcap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Large & Mid Cap

    0.02%

    ₹100.43 cr

    as of 31 May 2026

  108. 108
    BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

    Bank of India Mutual Fund · Flexi Cap

    0.01%

    ₹36.78 cr

    as of 31 May 2026

  109. 109

    0.01%

    ₹39.52 cr

    as of 30 Apr 2026

  110. 110
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹581.22 cr

    as of 31 May 2026

  111. 111
    Kotak Aggressive Hybrid Fund - Regular Plan -Growth

    Kotak Mahindra Mutual Fund · Aggressive Hybrid

    0.01%

    ₹122.99 cr

    as of 31 May 2026

  112. 112
    SBI Quality Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹32.05 cr

    as of 30 Apr 2026

  113. 113
    HDFC Housing Opportunities Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹16.11 cr

    as of 31 May 2026

  114. 114
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹49.24 cr

    as of 31 May 2026

  115. 115

    0.01%

    ₹1.71 cr

    as of 30 Apr 2026

  116. 116

    0.01%

    ₹297.01 cr

    as of 30 Apr 2026

  117. 117

    0.01%

    ₹24.29 cr

    as of 31 Mar 2026

  118. 118
    LIC MF Value Fund-Regular Plan-Growth

    LIC Mutual Fund · Value Fund

    0.01%

    ₹2.73 cr

    as of 30 Apr 2026

  119. 119
    Invesco India Contra Fund - Regular Plan - Growth

    Invesco Mutual Fund · Contra Fund

    0.01%

    ₹250.15 cr

    as of 31 May 2026

  120. 120
    SBI Dividend Yield Fund - Regular Plan - Growth

    SBI Mutual Fund · Dividend Yield

    0.01%

    ₹102.70 cr

    as of 31 May 2026

  121. 121
    Tata Multicap Fund - Regular Plan - Growth

    Tata Mutual Fund · Multi Cap

    0.01%

    ₹39.05 cr

    as of 30 Apr 2026

  122. 122
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.01%

    ₹43.21 cr

    as of 30 Apr 2026

  123. 123
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.62 cr

    as of 31 May 2026

  124. 124
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    0.01%

    ₹7.07 cr

    as of 31 May 2026

  125. 125

    0.01%

    ₹20.95 cr

    as of 31 Mar 2026

  126. 126

    0.01%

    ₹14.61 cr

    as of 31 Mar 2026

  127. 127

    0.01%

    ₹44.82 cr

    as of 31 May 2026

  128. 128
    Kotak Contra Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Contra Fund

    0.01%

    ₹55.18 cr

    as of 31 May 2026

  129. 129
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.01%

    ₹68.48 cr

    as of 31 May 2026

  130. 130
    Mirae Asset Banking and Financial Services Fund Regular Growth

    Mirae Asset Mutual Fund · Sectoral / Thematic

    0.01%

    ₹21.15 cr

    as of 31 Mar 2026

  131. 131

    0.01%

    ₹31.37 cr

    as of 31 May 2026

  132. 132
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.01%

    ₹35.42 cr

    as of 31 May 2026

  133. 133
    BHARAT 22 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹105.71 cr

    as of 31 May 2026

  134. 134

    0.01%

    ₹45.54 cr

    as of 31 May 2026

  135. 135

    0.01%

    ₹25.05 cr

    as of 31 May 2026

  136. 136
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.01%

    ₹8.56 cr

    as of 31 May 2026

  137. 137
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    0.01%

    ₹47.12 L

    as of 31 May 2026

  138. 138

    0.01%

    ₹1.17 cr

    as of 31 Mar 2026

  139. 139

    0.01%

    ₹88.08 cr

    as of 31 May 2026

  140. 140
    Tata Childrens Fund -Regular Plan-Growth Option

    Tata Mutual Fund · Children's Fund

    0.01%

    ₹3.16 cr

    as of 30 Apr 2026

  141. 141

    0.01%

    ₹10.07 cr

    as of 31 Mar 2026

  142. 142

    0.01%

    ₹3.51 cr

    as of 30 Apr 2026

  143. 143

    0.01%

    ₹57.74 cr

    as of 31 Mar 2026

  144. 144
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.01%

    ₹26.35 cr

    as of 30 Apr 2026

  145. 145
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.01%

    ₹2.31 cr

    as of 31 May 2026

  146. 146

    0.01%

    ₹4.17 cr

    as of 31 May 2026

  147. 147
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹23.43 L

    as of 31 May 2026

  148. 148

    0.01%

    ₹38.56 L

    as of 31 May 2026

  149. 149
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.37 cr

    as of 31 May 2026

  150. 150
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    0.01%

    ₹2.08 cr

    as of 30 Apr 2026

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

    Tata Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹41.49 cr

    as of 30 Apr 2026

  152. 152
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.01%

    ₹28.47 cr

    as of 31 Mar 2026

  153. 153
    Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.04 cr

    as of 31 May 2026

  154. 154

    0.01%

    ₹27.57 cr

    as of 31 May 2026

  155. 155
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹805.50 cr

    as of 31 May 2026

  156. 156
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹2.69 cr

    as of 31 May 2026

  157. 157
    LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹6.92 cr

    as of 30 Apr 2026

  158. 158
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.01%

    ₹80.55 L

    as of 31 May 2026

  159. 159
    Kotak Midcap Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Mid Cap

    0.01%

    ₹453.47 cr

    as of 31 May 2026

  160. 160
    HDFC Flexi Cap Fund - Growth Plan

    HDFC Mutual Fund · Flexi Cap

    0.01%

    ₹706.32 cr

    as of 31 May 2026

  161. 161
    ICICI Prudential PSU Equity Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹12.69 cr

    as of 31 May 2026

  162. 162

    0.01%

    ₹2.53 cr

    as of 31 Mar 2026

  163. 163
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.34 cr

    as of 31 May 2026

  164. 164
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.01%

    ₹15.63 cr

    as of 31 May 2026

  165. 165
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.29 cr

    as of 31 May 2026

  166. 166
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹19.71 cr

    as of 31 May 2026

  167. 167
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.01%

    ₹46.89 cr

    as of 31 May 2026

  168. 168
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹104.72 cr

    as of 31 May 2026

  169. 169

    0.01%

    ₹2.10 cr

    as of 31 Mar 2026

  170. 170
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹9.35 L

    as of 31 May 2026

  171. 171

    0.00%

    ₹119.77 cr

    as of 31 May 2026

  172. 172

    0.00%

    ₹71.78 cr

    as of 31 May 2026

  173. 173
    Kotak Rural Opportunities Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.76 cr

    as of 31 May 2026

  174. 174
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹71.13 L

    as of 30 Apr 2026

  175. 175
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.00%

    ₹134.25 cr

    as of 31 May 2026

  176. 176
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.00%

    ₹21.08 cr

    as of 30 Apr 2026

  177. 177

    0.00%

    ₹11.94 cr

    as of 30 Apr 2026

  178. 178

    0.00%

    ₹21.90 L

    as of 30 Apr 2026

  179. 179

    0.00%

    ₹21.92 L

    as of 30 Apr 2026

  180. 180
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹8.01 cr

    as of 31 May 2026

  181. 181

    0.00%

    ₹88.56 L

    as of 31 May 2026

  182. 182

    0.00%

    ₹1.34 cr

    as of 31 May 2026

  183. 183

    0.00%

    ₹170.74 cr

    as of 31 May 2026

  184. 184
    Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.00%

    ₹10.27 L

    as of 30 Apr 2026

  185. 185

    0.00%

    ₹61.18 cr

    as of 31 May 2026

  186. 186

    0.00%

    ₹7.35 cr

    as of 31 May 2026

  187. 187
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.00%

    ₹1.60 cr

    as of 31 May 2026

  188. 188

    0.00%

    ₹2.74 cr

    as of 31 May 2026

  189. 189
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.00%

    ₹1.29 cr

    as of 31 May 2026

  190. 190
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹3.46 L

    as of 31 May 2026

  191. 191

    0.00%

    ₹57.94 L

    as of 31 Mar 2026

  192. 192
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹57.79 L

    as of 30 Apr 2026

  193. 193
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.64 cr

    as of 30 Apr 2026

  194. 194
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹16.42 L

    as of 30 Apr 2026

  195. 195
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹4.78 L

    as of 30 Apr 2026

  196. 196
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹88.43 cr

    as of 31 May 2026

  197. 197
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.00%

    ₹3.38 cr

    as of 31 May 2026

  198. 198

    0.00%

    ₹33.31 cr

    as of 31 Mar 2026

  199. 199
    Axis Retirement Fund - Dynamic Plan - Regular Growth

    Axis Mutual Fund · Retirement Fund

    0.00%

    ₹84.67 L

    as of 30 Apr 2026

  200. 200
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹26.35 cr

    as of 30 Apr 2026

  201. 201
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹6.02 L

    as of 31 May 2026

  202. 202

    0.00%

    ₹74.87 L

    as of 31 May 2026

  203. 203
    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

  204. 204

    0.00%

    ₹77.05 L

    as of 31 May 2026

  205. 205

    0.00%

    ₹1.95 cr

    as of 31 May 2026

  206. 206
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹3.54 L

    as of 31 May 2026

  207. 207
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹22.84 L

    as of 31 May 2026

  208. 208
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹7.49 cr

    as of 30 Apr 2026

  209. 209
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹68.89 L

    as of 30 Apr 2026

  210. 210

    0.00%

    ₹87.29 L

    as of 31 May 2026

  211. 211

    0.00%

    ₹12.36 L

    as of 31 May 2026

  212. 212

    0.00%

    ₹3.84 cr

    as of 31 Mar 2026

  213. 213
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹14.71 L

    as of 30 Apr 2026

  214. 214

    0.00%

    ₹3.63 cr

    as of 31 May 2026

  215. 215
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹21.05 cr

    as of 31 May 2026

  216. 216
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹3.38 cr

    as of 31 May 2026

  217. 217
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹2.16 L

    as of 31 May 2026

  218. 218
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹0.70 L

    as of 31 May 2026

  219. 219
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹46.78 cr

    as of 30 Apr 2026

  220. 220

    0.00%

    ₹96.56 L

    as of 31 May 2026

  221. 221

    0.00%

    ₹87.76 L

    as of 31 May 2026

  222. 222
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹15.64 L

    as of 31 May 2026

  223. 223
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹48.50 L

    as of 31 May 2026

  224. 224

    0.00%

    ₹79.18 L

    as of 31 May 2026

  225. 225

    0.00%

    ₹27.43 L

    as of 31 May 2026

  226. 226
    BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Small Cap

    0.00%

    ₹49.94 cr

    as of 31 May 2026

  227. 227

    0.00%

    ₹1.23 cr

    as of 30 Apr 2026

  228. 228
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹4.32 cr

    as of 30 Apr 2026

  229. 229

    0.00%

    ₹6.31 L

    as of 31 May 2026

  230. 230
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.00%

    ₹29.77 cr

    as of 31 May 2026

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

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹5.97 cr

    as of 31 May 2026

  232. 232

    0.00%

    ₹2.12 cr

    as of 31 May 2026

  233. 233
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.51 cr

    as of 31 May 2026

  234. 234

    0.00%

    ₹2.01 cr

    as of 30 Apr 2026

  235. 235
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    0.00%

    ₹38.14 cr

    as of 30 Apr 2026

  236. 236
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹37.59 cr

    as of 31 Mar 2026

  237. 237
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹17.87 cr

    as of 31 May 2026

  238. 238
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹18.53 cr

    as of 31 May 2026

  239. 239
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.96 cr

    as of 31 May 2026

  240. 240

    0.00%

    ₹46.39 cr

    as of 30 Apr 2026

  241. 241
    Axis Children's Fund - Lock in - Regular Growth

    Axis Mutual Fund · Children's Fund

    0.00%

    ₹52.79 L

    as of 30 Apr 2026

  242. 242
    Invesco India Balanced Advantage Fund - Regular Plan - Growth

    Invesco Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹47.12 L

    as of 31 May 2026

  243. 243
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.65 cr

    as of 31 May 2026

  244. 244
    Mirae Asset Arbitrage Fund Regular Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹1.23 cr

    as of 31 Mar 2026

  245. 245
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹43.45 L

    as of 31 Mar 2026

  246. 246
    Nippon India Equity Savings Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Equity Savings

    0.00%

    ₹7.85 L

    as of 31 May 2026

  247. 247
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹7.85 L

    as of 31 May 2026

  248. 248
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    -0.00%

    ₹-1294.95 L

    as of 30 Apr 2026

  249. 249
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    -0.00%

    ₹-15538.38 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.

Invest Online