MF
MFGenie.ai

Which mutual funds own DLF Ltd.?

232 mutual funds hold DLF Ltd. · latest as of 31 Aug 2026.

ISIN
INE271C01023
Sector
Realty
  1. 1

    0.20%

    ₹11.43 cr

    as of 31 Aug 2026

  2. 2
    Motilal Oswal Nifty Realty ETF

    Motilal Oswal Mutual Fund · ETF

    0.20%

    ₹54.08 cr

    as of 31 Aug 2026

  3. 3
    Groww Nifty Realty ETF

    Groww Mutual Fund · ETF

    0.20%

    ₹3.19 cr

    as of 31 Aug 2026

  4. 4

    0.20%

    ₹12.62 cr

    as of 31 Aug 2026

  5. 5
    HDFC NIFTY Reality Index Fund - Regular Plan

    HDFC Mutual Fund · Index Fund

    0.20%

    ₹28.50 cr

    as of 31 Aug 2026

  6. 6

    0.08%

    ₹11.54 cr

    as of 31 Aug 2026

  7. 7
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.06%

    ₹92.61 cr

    as of 31 Aug 2026

  8. 8
    Kotak BSE Housing Index Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Index Fund

    0.06%

    ₹70.88 L

    as of 31 Aug 2026

  9. 9

    0.06%

    ₹1.33 cr

    as of 31 Aug 2026

  10. 10
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.05%

    ₹62.63 cr

    as of 31 Aug 2026

  11. 11
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.04%

    ₹31.98 cr

    as of 31 Aug 2026

  12. 12
    BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

    Bajaj Finserv Mutual Fund · Large Cap

    0.04%

    ₹58.94 cr

    as of 31 Aug 2026

  13. 13

    0.03%

    ₹464.05 cr

    as of 31 Aug 2026

  14. 14
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.03%

    ₹495.82 cr

    as of 31 Aug 2026

  15. 15
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.03%

    ₹98.52 cr

    as of 31 Aug 2026

  16. 16
    Nippon India Quant Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹3.18 cr

    as of 31 Aug 2026

  17. 17
    DSP Business Cycle Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.03%

    ₹39.48 cr

    as of 31 Aug 2026

  18. 18
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹39.65 cr

    as of 31 Aug 2026

  19. 19
    BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Multi Cap

    0.03%

    ₹41.45 cr

    as of 31 Aug 2026

  20. 20
    BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Equity Savings

    0.02%

    ₹98.47 L

    as of 31 Aug 2026

  21. 21

    0.02%

    ₹86.94 cr

    as of 31 Aug 2026

  22. 22
    SBI FOCUSED FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Focused Fund

    0.02%

    ₹1196.39 cr

    as of 31 Aug 2026

  23. 23
    SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹103.66 cr

    as of 31 Aug 2026

  24. 24
    DSP Large Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large Cap

    0.02%

    ₹149.36 cr

    as of 31 Aug 2026

  25. 25
    Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹26.12 cr

    as of 31 Aug 2026

  26. 26
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹120.93 cr

    as of 31 Aug 2026

  27. 27
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.02%

    ₹5.19 cr

    as of 31 Aug 2026

  28. 28

    0.02%

    ₹2.00 cr

    as of 31 Aug 2026

  29. 29

    0.02%

    ₹129.00 cr

    as of 31 Aug 2026

  30. 30

    0.02%

    ₹2.19 cr

    as of 31 Aug 2026

  31. 31
    Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Index Fund

    0.02%

    ₹57.20 L

    as of 31 Aug 2026

  32. 32
    HDFC NIFTY Next 50 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.02%

    ₹47.29 cr

    as of 31 Aug 2026

  33. 33

    0.02%

    ₹41.37 cr

    as of 31 Aug 2026

  34. 34

    0.02%

    ₹22.65 cr

    as of 31 Aug 2026

  35. 35

    0.02%

    ₹9.11 cr

    as of 31 Aug 2026

  36. 36

    0.02%

    ₹131.78 cr

    as of 31 Aug 2026

  37. 37

    0.02%

    ₹5.29 cr

    as of 31 Aug 2026

  38. 38

    0.02%

    ₹62.77 L

    as of 31 Aug 2026

  39. 39
    ICICI Prudential Nifty Next 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹47.46 cr

    as of 31 Aug 2026

  40. 40
    Mirae Asset Nifty Next 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹25.43 cr

    as of 31 Aug 2026

  41. 41
    ICICI Prudential Nifty Next 50 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹176.47 cr

    as of 31 Aug 2026

  42. 42
    Groww Nifty Next 50 ETF

    Groww Mutual Fund · ETF

    0.02%

    ₹15.72 L

    as of 31 Aug 2026

  43. 43
    Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹5.01 cr

    as of 31 Aug 2026

  44. 44
    Aditya Birla Sunlife Nifty Next 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.02%

    ₹96.93 L

    as of 31 Aug 2026

  45. 45
    Groww Nifty Next 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.02%

    ₹19.40 L

    as of 31 Aug 2026

  46. 46

    0.02%

    ₹9.57 cr

    as of 31 Aug 2026

  47. 47

    0.02%

    ₹3.18 cr

    as of 31 Aug 2026

  48. 48

    0.02%

    ₹24.54 cr

    as of 31 Aug 2026

  49. 49
    DSP Nifty Next 50 ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹16.46 L

    as of 31 Aug 2026

  50. 50

    0.02%

    ₹2.92 cr

    as of 31 Aug 2026

  51. 51
    SBI Nifty Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹53.36 cr

    as of 31 Aug 2026

  52. 52
    Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India Mutual Fund · ETF

    0.02%

    ₹156.47 cr

    as of 31 Aug 2026

  53. 53
    Kotak Nifty Next 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.02%

    ₹35.15 L

    as of 31 Aug 2026

  54. 54
    MOTILAL OSWAL NIFTY NEXT 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹39.15 L

    as of 31 Aug 2026

  55. 55

    0.02%

    ₹40.64 cr

    as of 31 Aug 2026

  56. 56
    Edelweiss Nifty Next 50 ETF

    Edelweiss Mutual Fund · ETF

    0.02%

    ₹14.47 L

    as of 31 Aug 2026

  57. 57

    0.02%

    ₹1.02 cr

    as of 31 Aug 2026

  58. 58

    0.02%

    ₹2.11 cr

    as of 30 Jun 2026

  59. 59
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹39.26 L

    as of 31 Aug 2026

  60. 60
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    0.02%

    ₹2.23 cr

    as of 31 Aug 2026

  61. 61

    0.02%

    ₹51.58 L

    as of 31 Aug 2026

  62. 62
    Tata Infrastructure Fund-Regular Plan- Growth Option

    Tata Mutual Fund · Sectoral / Thematic

    0.01%

    ₹30.41 cr

    as of 31 Aug 2026

  63. 63
    ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹39.68 cr

    as of 31 Aug 2026

  64. 64
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.01%

    ₹20.73 cr

    as of 31 Aug 2026

  65. 65
    Motilal Oswal Large Cap Regular Plan Growth

    Motilal Oswal Mutual Fund · Large Cap

    0.01%

    ₹44.92 cr

    as of 31 Aug 2026

  66. 66

    0.01%

    ₹14.98 L

    as of 31 Aug 2026

  67. 67

    0.01%

    ₹129.57 cr

    as of 31 Aug 2026

  68. 68

    0.01%

    ₹1056.36 cr

    as of 31 Aug 2026

  69. 69
    ICICI Prudential Nifty India Consumption ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹66.88 L

    as of 31 Aug 2026

  70. 70

    0.01%

    ₹3.37 cr

    as of 31 Aug 2026

  71. 71

    0.01%

    ₹1.49 cr

    as of 31 Aug 2026

  72. 72
    SBI Nifty Consumption ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹29.80 L

    as of 31 Aug 2026

  73. 73
    Nippon India ETF Nifty India Consumption

    Nippon India Mutual Fund · ETF

    0.01%

    ₹2.49 cr

    as of 31 Aug 2026

  74. 74
    Kotak Nifty India Consumption ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹45.33 L

    as of 31 Aug 2026

  75. 75
    Axis NIFTY India Consumption ETF

    Axis Mutual Fund · ETF

    0.01%

    ₹17.48 L

    as of 31 Aug 2026

  76. 76
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.01%

    ₹48.37 cr

    as of 31 Aug 2026

  77. 77
    BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.81 cr

    as of 31 Aug 2026

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

    Axis Mutual Fund · Equity Savings

    0.01%

    ₹11.23 cr

    as of 31 Aug 2026

  79. 79

    0.01%

    ₹40.43 cr

    as of 31 Aug 2026

  80. 80
    ICICI Prudential Nifty Infrastructure ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹3.35 cr

    as of 31 Aug 2026

  81. 81
    Nippon India ETF Nifty Infrastructure BeES

    Nippon India Mutual Fund · ETF

    0.01%

    ₹2.18 cr

    as of 31 Aug 2026

  82. 82
    Kotak Multicap Fund-Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Multi Cap

    0.01%

    ₹354.08 cr

    as of 31 Aug 2026

  83. 83

    0.01%

    ₹28.69 L

    as of 31 Aug 2026

  84. 84

    0.01%

    ₹34.74 L

    as of 31 Aug 2026

  85. 85

    0.01%

    ₹1.99 cr

    as of 31 Aug 2026

  86. 86
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.01%

    ₹61.97 cr

    as of 31 Aug 2026

  87. 87

    0.01%

    ₹5.86 cr

    as of 31 Aug 2026

  88. 88

    0.01%

    ₹53.37 L

    as of 31 Aug 2026

  89. 89
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹42.05 L

    as of 31 Aug 2026

  90. 90

    0.01%

    ₹253.93 cr

    as of 31 Aug 2026

  91. 91

    0.01%

    ₹1.59 cr

    as of 31 Aug 2026

  92. 92
    ICICI Prudential Quant Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹1.59 cr

    as of 30 Jun 2026

  93. 93
    HSBC Consumption Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹16.99 cr

    as of 31 May 2026

  94. 94
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    0.01%

    ₹70.84 cr

    as of 31 Aug 2026

  95. 95
    Kotak Contra Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Contra Fund

    0.01%

    ₹55.63 cr

    as of 31 Aug 2026

  96. 96
    Groww Multicap Fund - Regular - Growth

    Groww Mutual Fund · Multi Cap

    0.01%

    ₹7.09 cr

    as of 30 Jun 2026

  97. 97
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    0.01%

    ₹2.35 cr

    as of 31 Aug 2026

  98. 98
    Groww Arbitrage Fund Regular Growth

    Groww Mutual Fund · Arbitrage

    0.01%

    ₹82.83 L

    as of 31 May 2026

  99. 99
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.01%

    ₹857.09 cr

    as of 31 Jul 2026

  100. 100
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.01%

    ₹2.63 cr

    as of 31 Aug 2026

  101. 101
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.01%

    ₹53.47 cr

    as of 31 Aug 2026

  102. 102

    0.01%

    ₹23.70 cr

    as of 31 Aug 2026

  103. 103

    0.01%

    ₹14.17 cr

    as of 31 Aug 2026

  104. 104
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.01%

    ₹38.01 cr

    as of 31 Aug 2026

  105. 105

    0.01%

    ₹34.17 L

    as of 31 Aug 2026

  106. 106

    0.01%

    ₹6.31 cr

    as of 31 Aug 2026

  107. 107
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.01%

    ₹81.34 cr

    as of 31 Aug 2026

  108. 108
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.01%

    ₹21.65 cr

    as of 31 Aug 2026

  109. 109
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹316.69 cr

    as of 31 Aug 2026

  110. 110

    0.01%

    ₹89.67 cr

    as of 31 Aug 2026

  111. 111
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    0.01%

    ₹1.74 cr

    as of 30 Apr 2026

  112. 112
    Nippon India Large Cap Fund- Growth Plan -Growth Option

    Nippon India Mutual Fund · Large Cap

    0.01%

    ₹371.26 cr

    as of 30 Jun 2026

  113. 113

    0.01%

    ₹13.81 cr

    as of 31 Aug 2026

  114. 114

    0.01%

    ₹52.35 cr

    as of 31 Aug 2026

  115. 115

    0.01%

    ₹947.42 cr

    as of 31 Aug 2026

  116. 116
    Aditya Birla Sun Life Large Cap Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Large Cap

    0.01%

    ₹172.76 cr

    as of 31 Aug 2026

  117. 117
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹11.21 L

    as of 31 Aug 2026

  118. 118
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹61.39 cr

    as of 31 Aug 2026

  119. 119
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹2.17 cr

    as of 31 Aug 2026

  120. 120
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.01%

    ₹43.13 cr

    as of 31 Aug 2026

  121. 121
    UTI Infrastructure Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.17 cr

    as of 31 Aug 2026

  122. 122
    BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

    Bandhan Mutual Fund · ELSS Tax Saver

    0.01%

    ₹34.55 cr

    as of 31 Aug 2026

  123. 123
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹48.43 L

    as of 31 Aug 2026

  124. 124
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹14.83 cr

    as of 31 Aug 2026

  125. 125

    0.00%

    ₹72.94 cr

    as of 31 Aug 2026

  126. 126

    0.00%

    ₹11.64 cr

    as of 30 Jun 2026

  127. 127
    HSBC Flexi Cap Fund - Regular Growth

    HSBC Mutual Fund · Flexi Cap

    0.00%

    ₹28.82 cr

    as of 31 Aug 2026

  128. 128

    0.00%

    ₹1.21 cr

    as of 31 Aug 2026

  129. 129
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹69.11 cr

    as of 31 Aug 2026

  130. 130
    Axis Consumption Fund Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.00%

    ₹11.50 cr

    as of 31 Aug 2026

  131. 131
    TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Arbitrage

    0.00%

    ₹59.08 L

    as of 31 Aug 2026

  132. 132
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.00%

    ₹4.92 cr

    as of 31 Aug 2026

  133. 133
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹91.91 cr

    as of 31 Aug 2026

  134. 134
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹24.75 cr

    as of 31 Aug 2026

  135. 135

    0.00%

    ₹146.43 cr

    as of 31 Aug 2026

  136. 136

    0.00%

    ₹172.79 cr

    as of 31 Aug 2026

  137. 137

    0.00%

    ₹36.11 cr

    as of 31 Jul 2026

  138. 138
    Parag Parikh ELSS Tax Saver Fund- Regular Growth

    PPFAS Mutual Fund · ELSS Tax Saver

    0.00%

    ₹19.93 cr

    as of 31 Aug 2026

  139. 139
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    0.00%

    ₹111.73 cr

    as of 31 May 2026

  140. 140
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹124.67 cr

    as of 31 Aug 2026

  141. 141
    BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Multi Cap

    0.00%

    ₹10.37 cr

    as of 31 Aug 2026

  142. 142

    0.00%

    ₹5.67 cr

    as of 31 Aug 2026

  143. 143

    0.00%

    ₹88.16 L

    as of 31 Aug 2026

  144. 144
    Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Arbitrage

    0.00%

    ₹4.60 cr

    as of 31 Aug 2026

  145. 145
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹14.32 L

    as of 31 Aug 2026

  146. 146
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.00%

    ₹1.55 cr

    as of 31 Aug 2026

  147. 147
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.41 cr

    as of 31 Aug 2026

  148. 148

    0.00%

    ₹2.81 cr

    as of 31 Aug 2026

  149. 149
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.00%

    ₹1.15 cr

    as of 31 Aug 2026

  150. 150
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹5.85 L

    as of 31 Aug 2026

  151. 151

    0.00%

    ₹6.87 cr

    as of 31 Aug 2026

  152. 152
    Bandhan Value Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Value Fund

    0.00%

    ₹32.97 cr

    as of 31 Jul 2026

  153. 153
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹51.86 L

    as of 31 Aug 2026

  154. 154
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹0.88 L

    as of 31 Aug 2026

  155. 155
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹5.92 cr

    as of 31 Aug 2026

  156. 156
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹3.57 L

    as of 31 Aug 2026

  157. 157
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹10.63 cr

    as of 31 Jul 2026

  158. 158
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹3.00 L

    as of 31 Aug 2026

  159. 159
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹10.83 cr

    as of 31 Aug 2026

  160. 160
    HSBC Infrastructure Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.68 cr

    as of 31 May 2026

  161. 161
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.00%

    ₹47.46 cr

    as of 31 Aug 2026

  162. 162
    Mirae Asset Large Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large Cap

    0.00%

    ₹108.15 cr

    as of 31 Aug 2026

  163. 163
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹10.24 cr

    as of 31 Aug 2026

  164. 164
    Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

    PPFAS Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹6.70 cr

    as of 31 Aug 2026

  165. 165
    Axis Large Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large Cap

    0.00%

    ₹80.60 cr

    as of 30 Apr 2026

  166. 166
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.00%

    ₹4.28 L

    as of 31 Aug 2026

  167. 167
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.00%

    ₹8.58 cr

    as of 31 Jul 2026

  168. 168

    0.00%

    ₹1.35 cr

    as of 30 Jun 2026

  169. 169
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹4.37 L

    as of 30 Jun 2026

  170. 170
    ICICI Prudential ELSS Tax Saver Fund - Growth

    ICICI Prudential Mutual Fund · ELSS Tax Saver

    0.00%

    ₹33.29 cr

    as of 31 Aug 2026

  171. 171
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹4.95 cr

    as of 30 Jun 2026

  172. 172

    0.00%

    ₹31.79 L

    as of 31 Aug 2026

  173. 173
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹39.39 cr

    as of 31 Aug 2026

  174. 174
    Nippon India Equity Savings Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Equity Savings

    0.00%

    ₹1.95 cr

    as of 31 May 2026

  175. 175
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹4.66 cr

    as of 31 Aug 2026

  176. 176
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹23.13 L

    as of 31 Aug 2026

  177. 177
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹80.92 L

    as of 31 Aug 2026

  178. 178

    0.00%

    ₹68.14 cr

    as of 31 Aug 2026

  179. 179
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.00%

    ₹4.92 cr

    as of 31 Aug 2026

  180. 180
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹3.59 L

    as of 31 Aug 2026

  181. 181
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹33.88 L

    as of 31 Aug 2026

  182. 182

    0.00%

    ₹72.17 L

    as of 31 Aug 2026

  183. 183

    0.00%

    ₹1.72 cr

    as of 31 Aug 2026

  184. 184
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹7.07 cr

    as of 31 Aug 2026

  185. 185
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹65.97 L

    as of 31 Aug 2026

  186. 186

    0.00%

    ₹2.00 L

    as of 31 Aug 2026

  187. 187

    0.00%

    ₹24.40 L

    as of 31 Aug 2026

  188. 188

    0.00%

    ₹71.20 L

    as of 31 Aug 2026

  189. 189

    0.00%

    ₹78.94 L

    as of 31 Aug 2026

  190. 190

    0.00%

    ₹10.88 L

    as of 31 Aug 2026

  191. 191
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹12.94 L

    as of 31 Aug 2026

  192. 192

    0.00%

    ₹9.56 L

    as of 31 Aug 2026

  193. 193
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹69.11 cr

    as of 31 Aug 2026

  194. 194
    ICICI Prudential Equity Minimum Variance Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹5.91 cr

    as of 31 May 2026

  195. 195
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹70.45 L

    as of 30 Apr 2026

  196. 196

    0.00%

    ₹1.08 cr

    as of 31 Aug 2026

  197. 197
    ICICI Prudential Smallcap Fund - Growth

    ICICI Prudential Mutual Fund · Small Cap

    0.00%

    ₹18.63 cr

    as of 30 Jun 2026

  198. 198

    0.00%

    ₹152.83 cr

    as of 31 Aug 2026

  199. 199
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹50.16 cr

    as of 31 Aug 2026

  200. 200
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.00%

    ₹13.82 cr

    as of 31 Aug 2026

  201. 201
    Franklin India Large Cap Fund-Growth

    Franklin Templeton Mutual Fund · Large Cap

    0.00%

    ₹13.48 cr

    as of 31 Aug 2026

  202. 202
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹91.73 cr

    as of 31 Aug 2026

  203. 203
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹14.21 L

    as of 31 Aug 2026

  204. 204

    0.00%

    ₹6.03 L

    as of 31 Aug 2026

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

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹48.47 L

    as of 31 Aug 2026

  206. 206
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.00%

    ₹121.06 cr

    as of 31 Aug 2026

  207. 207

    0.00%

    ₹40.57 cr

    as of 31 Aug 2026

  208. 208

    0.00%

    ₹74.86 L

    as of 31 Aug 2026

  209. 209

    0.00%

    ₹83.38 L

    as of 31 Aug 2026

  210. 210

    0.00%

    ₹26.32 L

    as of 31 Aug 2026

  211. 211
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹27.64 cr

    as of 31 Aug 2026

  212. 212
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹138.21 cr

    as of 31 Aug 2026

  213. 213
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.00%

    ₹1.71 cr

    as of 31 May 2026

  214. 214
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹4.79 cr

    as of 31 Aug 2026

  215. 215
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.47 cr

    as of 31 Aug 2026

  216. 216
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.00%

    ₹1.71 cr

    as of 31 Aug 2026

  217. 217
    BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.00%

    ₹1.73 cr

    as of 31 Aug 2026

  218. 218
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹3.61 cr

    as of 31 Aug 2026

  219. 219

    0.00%

    ₹6.37 L

    as of 31 Aug 2026

  220. 220
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹3.81 cr

    as of 31 Aug 2026

  221. 221
    Axis Children's Fund - Lock in - Regular Growth

    Axis Mutual Fund · Children's Fund

    0.00%

    ₹92.89 L

    as of 31 Jul 2026

  222. 222

    0.00%

    ₹1.24 cr

    as of 31 Jul 2026

  223. 223
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹96.86 L

    as of 30 Apr 2026

  224. 224

    0.00%

    ₹12.54 cr

    as of 31 Aug 2026

  225. 225
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.71 cr

    as of 31 Aug 2026

  226. 226
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹41.46 cr

    as of 31 Aug 2026

  227. 227
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹16.49 cr

    as of 30 Apr 2026

  228. 228
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹2.47 cr

    as of 30 Apr 2026

  229. 229
    Mirae Asset Large & Midcap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large & Mid Cap

    0.00%

    ₹9.04 cr

    as of 31 Aug 2026

  230. 230
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    0.00%

    ₹1.02 cr

    as of 30 Apr 2026

  231. 231
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹-13.71 L

    as of 30 Apr 2026

  232. 232

    0.00%

    ₹-30.32 L

    as of 31 Mar 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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