MF
MFGenie.ai

Which mutual funds own HDFC Asset Management Co. Ltd.?

261 mutual funds hold HDFC Asset Management Co. Ltd. · latest as of 30 Sept 2026.

ISIN
INE127D01025
Sector
Capital Markets
  1. 1
    Groww Nifty Capital Markets ETF FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    12.33%

    ₹5.22 cr

    as of 30 Jun 2026

  2. 2

    10.44%

    ₹100.70 cr

    as of 30 Sept 2026

  3. 3

    10.44%

    ₹12.96 cr

    as of 30 Sept 2026

  4. 4
    Groww Nifty Capital Markets ETF

    Groww Mutual Fund · ETF

    10.43%

    ₹5.25 cr

    as of 30 Sept 2026

  5. 5

    10.43%

    ₹69.15 cr

    as of 30 Sept 2026

  6. 6
    Motilal Oswal Nifty Capital Market ETF

    Motilal Oswal Mutual Fund · ETF

    10.42%

    ₹29.69 cr

    as of 30 Sept 2026

  7. 7

    7.33%

    ₹1.04 cr

    as of 30 Sept 2026

  8. 8

    4.93%

    ₹2.29 cr

    as of 30 Sept 2026

  9. 9
    Motilal Oswal BSE Quality Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    4.93%

    ₹2.67 cr

    as of 30 Sept 2026

  10. 10
    Motilal Oswal BSE Quality ETF

    Motilal Oswal Mutual Fund · ETF

    4.93%

    ₹1.47 cr

    as of 30 Sept 2026

  11. 11

    3.94%

    ₹9.58 cr

    as of 31 May 2026

  12. 12

    3.93%

    ₹3.88 cr

    as of 31 May 2026

  13. 13

    3.93%

    ₹18.01 cr

    as of 31 May 2026

  14. 14
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    3.56%

    ₹611.52 cr

    as of 30 Sept 2026

  15. 15
    Bandhan Multi-Factor Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    3.38%

    ₹21.84 cr

    as of 31 Aug 2026

  16. 16

    3.17%

    ₹44.47 L

    as of 31 May 2026

  17. 17

    3.16%

    ₹5.74 cr

    as of 31 May 2026

  18. 18
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    3.08%

    ₹27.78 cr

    as of 30 Sept 2026

  19. 19
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    3.07%

    ₹3.01 cr

    as of 30 Sept 2026

  20. 20

    3.03%

    ₹39.64 cr

    as of 30 Sept 2026

  21. 21

    3.02%

    ₹90.20 L

    as of 30 Sept 2026

  22. 22

    2.99%

    ₹220.43 cr

    as of 30 Sept 2026

  23. 23

    2.98%

    ₹98.33 cr

    as of 31 Aug 2026

  24. 24
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    2.96%

    ₹7.39 cr

    as of 30 Sept 2026

  25. 25

    2.90%

    ₹14.49 cr

    as of 30 Sept 2026

  26. 26
    Aditya Birla Sun Life Nifty 200 Quality 30 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    2.89%

    ₹63.84 L

    as of 30 Sept 2026

  27. 27

    2.89%

    ₹47.32 L

    as of 30 Sept 2026

  28. 28
    Kotak Nifty200 Quality 30 ETF

    Kotak Mahindra Mutual Fund · ETF

    2.89%

    ₹7.59 L

    as of 30 Sept 2026

  29. 29
    SBI Nifty 200 Quality 30 ETF

    SBI Mutual Fund · ETF

    2.89%

    ₹2.22 cr

    as of 30 Sept 2026

  30. 30

    2.89%

    ₹8.76 cr

    as of 30 Sept 2026

  31. 31

    2.89%

    ₹38.34 L

    as of 30 Sept 2026

  32. 32
    ICICI Prudential Nifty 200 Quality 30 ETF

    ICICI Prudential Mutual Fund · ETF

    2.89%

    ₹3.75 cr

    as of 30 Sept 2026

  33. 33
    ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    2.88%

    ₹68.90 L

    as of 30 Sept 2026

  34. 34

    2.82%

    ₹2.56 cr

    as of 30 Sept 2026

  35. 35

    2.81%

    ₹5.58 cr

    as of 30 Sept 2026

  36. 36

    2.81%

    ₹3.68 cr

    as of 30 Sept 2026

  37. 37

    2.78%

    ₹55.60 L

    as of 30 Sept 2026

  38. 38

    2.78%

    ₹3.07 cr

    as of 30 Sept 2026

  39. 39
    Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    2.74%

    ₹1.74 cr

    as of 30 Sept 2026

  40. 40

    2.68%

    ₹1.05 cr

    as of 30 Sept 2026

  41. 41

    2.63%

    ₹2.00 cr

    as of 30 Sept 2026

  42. 42

    2.59%

    ₹29.07 cr

    as of 30 Apr 2026

  43. 43
    Motilal Oswal Nifty Midcap150 Momentum 50 ETF

    Motilal Oswal Mutual Fund · ETF

    2.59%

    ₹1.00 cr

    as of 30 Apr 2026

  44. 44

    2.57%

    ₹11.79 cr

    as of 31 May 2026

  45. 45
    DSP Value Fund - Regular Plan - Growth

    DSP Mutual Fund · Value Fund

    2.57%

    ₹57.24 cr

    as of 30 Sept 2026

  46. 46

    2.57%

    ₹2.97 cr

    as of 31 May 2026

  47. 47

    2.49%

    ₹74.24 L

    as of 30 Sept 2026

  48. 48

    2.48%

    ₹14.96 cr

    as of 30 Sept 2026

  49. 49

    2.46%

    ₹10.28 cr

    as of 31 May 2026

  50. 50

    2.46%

    ₹22.62 L

    as of 31 May 2026

  51. 51

    2.46%

    ₹41.17 cr

    as of 31 May 2026

  52. 52
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Flexi Cap

    2.45%

    ₹328.78 cr

    as of 30 Sept 2026

  53. 53
    LIC MF Flexi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Flexi Cap

    2.33%

    ₹26.22 cr

    as of 31 Aug 2026

  54. 54

    2.18%

    ₹75.88 L

    as of 30 Sept 2026

  55. 55
    DSP Quant Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    2.15%

    ₹15.32 cr

    as of 30 Sept 2026

  56. 56
    Nippon India Quant Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    2.14%

    ₹2.31 cr

    as of 30 Sept 2026

  57. 57

    1.93%

    ₹2.11 cr

    as of 30 Sept 2026

  58. 58

    1.92%

    ₹1.04 cr

    as of 30 Sept 2026

  59. 59

    1.92%

    ₹24.75 cr

    as of 30 Sept 2026

  60. 60

    1.92%

    ₹2.31 cr

    as of 30 Sept 2026

  61. 61

    1.92%

    ₹44.42 cr

    as of 30 Sept 2026

  62. 62
    Kotak Nifty Next 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    1.91%

    ₹40.37 L

    as of 30 Sept 2026

  63. 63

    1.91%

    ₹25.73 cr

    as of 30 Sept 2026

  64. 64
    DSP Nifty Next 50 ETF

    DSP Mutual Fund · ETF

    1.91%

    ₹18.36 L

    as of 30 Sept 2026

  65. 65

    1.91%

    ₹3.00 cr

    as of 30 Sept 2026

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

    HDFC Mutual Fund · Index Fund

    1.91%

    ₹50.01 cr

    as of 30 Sept 2026

  67. 67
    SBI Nifty Next 50 ETF

    SBI Mutual Fund · ETF

    1.91%

    ₹55.53 cr

    as of 30 Sept 2026

  68. 68

    1.91%

    ₹56.11 cr

    as of 30 Sept 2026

  69. 69
    Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India Mutual Fund · ETF

    1.91%

    ₹165.00 cr

    as of 30 Sept 2026

  70. 70

    1.91%

    ₹3.51 cr

    as of 30 Sept 2026

  71. 71

    1.91%

    ₹10.17 cr

    as of 30 Sept 2026

  72. 72

    1.91%

    ₹5.62 cr

    as of 30 Sept 2026

  73. 73
    Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Index Fund

    1.91%

    ₹55.69 L

    as of 30 Sept 2026

  74. 74

    1.91%

    ₹41.90 cr

    as of 30 Sept 2026

  75. 75

    1.91%

    ₹139.12 cr

    as of 30 Sept 2026

  76. 76

    1.91%

    ₹9.71 cr

    as of 30 Sept 2026

  77. 77
    MOTILAL OSWAL NIFTY NEXT 50 ETF

    Motilal Oswal Mutual Fund · ETF

    1.91%

    ₹29.79 L

    as of 30 Sept 2026

  78. 78
    Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    1.91%

    ₹5.18 cr

    as of 30 Sept 2026

  79. 79
    Groww Nifty Next 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    1.91%

    ₹20.62 L

    as of 30 Sept 2026

  80. 80
    ICICI Prudential Nifty Next 50 ETF

    ICICI Prudential Mutual Fund · ETF

    1.91%

    ₹49.81 cr

    as of 30 Sept 2026

  81. 81
    Mirae Asset Nifty Next 50 ETF

    Mirae Asset Mutual Fund · ETF

    1.91%

    ₹27.49 cr

    as of 30 Sept 2026

  82. 82
    Aditya Birla Sunlife Nifty Next 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    1.91%

    ₹1.00 cr

    as of 30 Sept 2026

  83. 83
    ICICI Prudential Nifty Next 50 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    1.91%

    ₹185.74 cr

    as of 30 Sept 2026

  84. 84
    Groww Nifty Next 50 ETF

    Groww Mutual Fund · ETF

    1.91%

    ₹16.85 L

    as of 30 Sept 2026

  85. 85
    Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    1.90%

    ₹1.34 cr

    as of 31 May 2026

  86. 86
    Edelweiss Nifty Next 50 ETF

    Edelweiss Mutual Fund · ETF

    1.89%

    ₹14.89 L

    as of 30 Sept 2026

  87. 87
    Franklin India Dividend Yield Fund-Growth Plan

    Franklin Templeton Mutual Fund · Dividend Yield

    1.88%

    ₹41.05 cr

    as of 30 Sept 2026

  88. 88
    Nippon India Consumption Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    1.87%

    ₹42.19 cr

    as of 30 Sept 2026

  89. 89
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    1.87%

    ₹25.40 cr

    as of 30 Sept 2026

  90. 90
    DSP Multicap Fund - Regular - Growth

    DSP Mutual Fund · Multi Cap

    1.85%

    ₹53.35 cr

    as of 30 Sept 2026

  91. 91
    Tata India Consumer Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    1.84%

    ₹51.79 cr

    as of 31 Jul 2026

  92. 92
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    1.77%

    ₹32.78 cr

    as of 31 Aug 2026

  93. 93
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    1.70%

    ₹41.41 L

    as of 30 Sept 2026

  94. 94
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    1.70%

    ₹2.35 cr

    as of 30 Sept 2026

  95. 95

    1.70%

    ₹54.41 L

    as of 30 Sept 2026

  96. 96

    1.65%

    ₹82.38 cr

    as of 30 Sept 2026

  97. 97
    SBI Quality Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    1.63%

    ₹43.34 cr

    as of 31 Aug 2026

  98. 98
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    1.54%

    ₹48.35 cr

    as of 30 Sept 2026

  99. 99
    ICICI Prudential Quant Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.52%

    ₹2.48 cr

    as of 30 Sept 2026

  100. 100
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    1.52%

    ₹18.88 cr

    as of 30 Jun 2026

  101. 101
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    1.51%

    ₹4.13 cr

    as of 30 Sept 2026

  102. 102

    1.51%

    ₹147.34 cr

    as of 30 Apr 2026

  103. 103
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    1.49%

    ₹15.57 cr

    as of 30 Sept 2026

  104. 104
    UTI Balanced Hybrid Fund-Regular Plan Growth Option

    UTI Mutual Fund · Balanced Hybrid

    1.48%

    ₹2.37 cr

    as of 30 Sept 2026

  105. 105
    LIC MF Multi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Cap

    1.44%

    ₹31.42 cr

    as of 30 Sept 2026

  106. 106
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    1.38%

    ₹18.91 cr

    as of 30 Sept 2026

  107. 107

    1.34%

    ₹34.21 cr

    as of 30 Sept 2026

  108. 108
    DSP Aggressive Hybrid Fund- Regular Plan - Growth

    DSP Mutual Fund · Aggressive Hybrid

    1.33%

    ₹150.00 cr

    as of 30 Sept 2026

  109. 109
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    1.31%

    ₹20.35 cr

    as of 30 Sept 2026

  110. 110
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    1.30%

    ₹4.79 cr

    as of 30 Sept 2026

  111. 111
    Tata Value Fund - Regular Plan -Growth Option

    Tata Mutual Fund · Value Fund

    1.30%

    ₹110.65 cr

    as of 31 Jul 2026

  112. 112
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    1.28%

    ₹2.90 cr

    as of 30 Sept 2026

  113. 113
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    1.23%

    ₹221.83 cr

    as of 30 Sept 2026

  114. 114
    Kotak Quant Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.18%

    ₹5.70 cr

    as of 31 Mar 2026

  115. 115
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    1.16%

    ₹40.00 cr

    as of 30 Sept 2026

  116. 116

    1.11%

    ₹120.72 cr

    as of 30 Jun 2026

  117. 117

    1.08%

    ₹251.83 cr

    as of 31 Aug 2026

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

    LIC Mutual Fund · Sectoral / Thematic

    1.04%

    ₹4.40 cr

    as of 30 Sept 2026

  119. 119
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    1.03%

    ₹123.16 cr

    as of 30 Sept 2026

  120. 120
    HSBC Flexi Cap Fund - Regular Growth

    HSBC Mutual Fund · Flexi Cap

    1.01%

    ₹57.95 cr

    as of 30 Sept 2026

  121. 121

    1.00%

    ₹765.86 cr

    as of 30 Sept 2026

  122. 122
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.98%

    ₹38.06 L

    as of 30 Sept 2026

  123. 123

    0.98%

    ₹46.89 L

    as of 30 Sept 2026

  124. 124

    0.98%

    ₹5.08 cr

    as of 30 Sept 2026

  125. 125
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    0.97%

    ₹30.00 cr

    as of 30 Sept 2026

  126. 126

    0.96%

    ₹1.35 cr

    as of 30 Sept 2026

  127. 127
    SBI Innovative Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.93%

    ₹47.76 cr

    as of 30 Jun 2026

  128. 128
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.92%

    ₹107.32 cr

    as of 30 Sept 2026

  129. 129
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.92%

    ₹10.36 cr

    as of 31 Jul 2026

  130. 130

    0.89%

    ₹170.56 cr

    as of 30 Sept 2026

  131. 131

    0.89%

    ₹113.53 cr

    as of 30 Sept 2026

  132. 132
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.88%

    ₹34.21 L

    as of 30 Sept 2026

  133. 133

    0.87%

    ₹19.40 cr

    as of 30 Apr 2026

  134. 134

    0.83%

    ₹55.32 cr

    as of 30 Sept 2026

  135. 135

    0.81%

    ₹37.37 cr

    as of 30 Sept 2026

  136. 136
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.80%

    ₹16.55 cr

    as of 31 May 2026

  137. 137
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.78%

    ₹559.89 cr

    as of 30 Sept 2026

  138. 138
    Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.75%

    ₹36.87 L

    as of 31 Aug 2026

  139. 139

    0.74%

    ₹4.66 cr

    as of 31 Aug 2026

  140. 140
    Kotak Nifty Alpha 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.74%

    ₹6.91 cr

    as of 31 Aug 2026

  141. 141
    Motilal Oswal Nifty Alpha 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.74%

    ₹2.67 L

    as of 31 Aug 2026

  142. 142

    0.72%

    ₹65.53 cr

    as of 31 Jul 2026

  143. 143
    Groww Arbitrage Fund Regular Growth

    Groww Mutual Fund · Arbitrage

    0.71%

    ₹62.78 L

    as of 31 Jul 2026

  144. 144
    UTI India Consumer Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.71%

    ₹4.84 cr

    as of 30 Sept 2026

  145. 145
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.71%

    ₹10.31 cr

    as of 30 Sept 2026

  146. 146
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.71%

    ₹4.12 cr

    as of 30 Sept 2026

  147. 147
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.70%

    ₹9.60 cr

    as of 30 Sept 2026

  148. 148
    DSP Money Market Fund - Regular Plan - Growth

    DSP Mutual Fund · Money Market

    0.69%

    ₹1.21 cr

    as of 30 Sept 2026

  149. 149

    0.68%

    ₹8.21 cr

    as of 31 Mar 2026

  150. 150
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.67%

    ₹100.27 cr

    as of 30 Sept 2026

  151. 151
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    0.67%

    ₹207.28 cr

    as of 31 May 2026

  152. 152

    0.67%

    ₹34.12 L

    as of 30 Sept 2026

  153. 153
    Sundaram Multi Asset Allocation Fund Regular Plan Growth

    Sundaram Mutual Fund · Multi Asset / Dynamic

    0.66%

    ₹21.80 cr

    as of 31 Jul 2026

  154. 154
    TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Arbitrage

    0.65%

    ₹88.95 L

    as of 30 Sept 2026

  155. 155
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.65%

    ₹163.33 cr

    as of 30 Sept 2026

  156. 156

    0.64%

    ₹10.71 cr

    as of 31 Jul 2026

  157. 157

    0.63%

    ₹35.94 cr

    as of 30 Sept 2026

  158. 158
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.60%

    ₹4.50 cr

    as of 30 Jun 2026

  159. 159
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.57%

    ₹19.08 cr

    as of 30 Sept 2026

  160. 160
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.56%

    ₹138.35 cr

    as of 30 Sept 2026

  161. 161
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.56%

    ₹32.61 cr

    as of 30 Sept 2026

  162. 162
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.55%

    ₹50.81 L

    as of 30 Sept 2026

  163. 163
    Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · ELSS Tax Saver

    0.55%

    ₹145.96 cr

    as of 31 Jul 2026

  164. 164

    0.55%

    ₹107.80 cr

    as of 30 Jun 2026

  165. 165
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.54%

    ₹7.98 cr

    as of 30 Sept 2026

  166. 166
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.54%

    ₹42.08 cr

    as of 30 Sept 2026

  167. 167
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.53%

    ₹51.01 cr

    as of 31 Jul 2026

  168. 168
    DSP Business Cycle Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.52%

    ₹7.59 cr

    as of 30 Sept 2026

  169. 169
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.49%

    ₹9.71 L

    as of 30 Sept 2026

  170. 170
    Kotak Active Momentum Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.49%

    ₹7.27 cr

    as of 31 May 2026

  171. 171
    HSBC Business Cycles Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.48%

    ₹5.70 cr

    as of 30 Sept 2026

  172. 172
    HSBC Multi Cap Fund - Regular - Growth

    HSBC Mutual Fund · Multi Cap

    0.47%

    ₹30.14 cr

    as of 30 Sept 2026

  173. 173
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.46%

    ₹49.96 cr

    as of 30 Sept 2026

  174. 174
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.46%

    ₹163.12 cr

    as of 30 Sept 2026

  175. 175
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.45%

    ₹5.02 cr

    as of 31 Jul 2026

  176. 176

    0.44%

    ₹23.75 cr

    as of 30 Sept 2026

  177. 177
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.43%

    ₹15.74 cr

    as of 30 Sept 2026

  178. 178

    0.42%

    ₹67.28 cr

    as of 30 Sept 2026

  179. 179
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    0.42%

    ₹132.66 cr

    as of 30 Jun 2026

  180. 180
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.40%

    ₹22.81 cr

    as of 30 Sept 2026

  181. 181
    SBI Quant Fund- Regular Plan- Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.39%

    ₹11.45 cr

    as of 31 Aug 2026

  182. 182
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.38%

    ₹120.57 cr

    as of 30 Sept 2026

  183. 183
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.37%

    ₹13.27 cr

    as of 30 Sept 2026

  184. 184
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.37%

    ₹2.57 cr

    as of 30 Sept 2026

  185. 185
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.37%

    ₹77.42 cr

    as of 30 Sept 2026

  186. 186
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.36%

    ₹54.28 L

    as of 30 Sept 2026

  187. 187
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.36%

    ₹14.87 L

    as of 30 Sept 2026

  188. 188
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.36%

    ₹1.65 cr

    as of 30 Sept 2026

  189. 189

    0.36%

    ₹166.88 cr

    as of 30 Sept 2026

  190. 190

    0.36%

    ₹3.10 cr

    as of 30 Sept 2026

  191. 191

    0.36%

    ₹182.46 cr

    as of 30 Sept 2026

  192. 192
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.36%

    ₹1.21 cr

    as of 30 Sept 2026

  193. 193

    0.36%

    ₹7.18 cr

    as of 30 Sept 2026

  194. 194

    0.36%

    ₹94.49 L

    as of 30 Sept 2026

  195. 195
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.36%

    ₹5.93 L

    as of 30 Sept 2026

  196. 196

    0.36%

    ₹43.25 cr

    as of 31 May 2026

  197. 197

    0.36%

    ₹3.71 cr

    as of 31 Jul 2026

  198. 198
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.35%

    ₹3.69 L

    as of 30 Sept 2026

  199. 199
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.35%

    ₹6.13 cr

    as of 30 Sept 2026

  200. 200
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.35%

    ₹0.91 L

    as of 30 Sept 2026

  201. 201
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.35%

    ₹3.17 L

    as of 30 Sept 2026

  202. 202
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.35%

    ₹9.64 cr

    as of 31 May 2026

  203. 203
    ICICI Prudential Multicap Fund - Growth

    ICICI Prudential Mutual Fund · Multi Cap

    0.34%

    ₹63.39 cr

    as of 30 Sept 2026

  204. 204
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    0.33%

    ₹147.91 cr

    as of 30 Sept 2026

  205. 205
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.32%

    ₹5.94 L

    as of 30 Jun 2026

  206. 206

    0.32%

    ₹97.84 cr

    as of 30 Sept 2026

  207. 207

    0.29%

    ₹31.20 cr

    as of 30 Sept 2026

  208. 208
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.29%

    ₹1.02 cr

    as of 30 Apr 2026

  209. 209
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.29%

    ₹4.52 L

    as of 30 Sept 2026

  210. 210
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.28%

    ₹214.43 cr

    as of 30 Sept 2026

  211. 211
    Bank of India Mid Cap Fund - Regular Plan Growth

    Bank of India Mutual Fund · Mid Cap

    0.26%

    ₹1.86 cr

    as of 30 Jun 2026

  212. 212

    0.25%

    ₹22.81 cr

    as of 30 Sept 2026

  213. 213
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.24%

    ₹84.65 L

    as of 30 Sept 2026

  214. 214
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.24%

    ₹24.79 L

    as of 30 Sept 2026

  215. 215
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.24%

    ₹46.53 L

    as of 30 Sept 2026

  216. 216
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.24%

    ₹4.01 L

    as of 30 Sept 2026

  217. 217

    0.24%

    ₹76.04 L

    as of 30 Sept 2026

  218. 218

    0.24%

    ₹1.78 cr

    as of 30 Sept 2026

  219. 219
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.24%

    ₹22.81 cr

    as of 30 Sept 2026

  220. 220

    0.24%

    ₹41.46 cr

    as of 30 Sept 2026

  221. 221

    0.24%

    ₹76.18 L

    as of 30 Sept 2026

  222. 222

    0.24%

    ₹24.72 L

    as of 30 Sept 2026

  223. 223

    0.24%

    ₹1.66 L

    as of 30 Sept 2026

  224. 224
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.24%

    ₹7.49 cr

    as of 30 Sept 2026

  225. 225
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.24%

    ₹72.48 L

    as of 30 Sept 2026

  226. 226

    0.23%

    ₹82.38 L

    as of 30 Sept 2026

  227. 227

    0.23%

    ₹11.31 L

    as of 30 Sept 2026

  228. 228
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.23%

    ₹73.21 L

    as of 30 Sept 2026

  229. 229
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.23%

    ₹23.19 cr

    as of 30 Sept 2026

  230. 230

    0.23%

    ₹32.29 cr

    as of 30 Sept 2026

  231. 231

    0.23%

    ₹9.81 L

    as of 30 Sept 2026

  232. 232
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.23%

    ₹13.57 L

    as of 30 Sept 2026

  233. 233
    Mirae Asset Large & Midcap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large & Mid Cap

    0.23%

    ₹102.23 cr

    as of 31 Jul 2026

  234. 234

    0.22%

    ₹2.26 cr

    as of 30 Sept 2026

  235. 235
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.22%

    ₹58.77 cr

    as of 30 Sept 2026

  236. 236

    0.20%

    ₹88.40 L

    as of 30 Sept 2026

  237. 237
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.20%

    ₹13.30 cr

    as of 31 Mar 2026

  238. 238

    0.18%

    ₹6.23 L

    as of 30 Sept 2026

  239. 239
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.18%

    ₹15.87 L

    as of 30 Sept 2026

  240. 240

    0.18%

    ₹81.26 L

    as of 30 Sept 2026

  241. 241

    0.18%

    ₹91.94 L

    as of 30 Sept 2026

  242. 242

    0.18%

    ₹28.39 L

    as of 30 Sept 2026

  243. 243
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.18%

    ₹52.16 L

    as of 30 Sept 2026

  244. 244
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.18%

    ₹3.56 cr

    as of 30 Sept 2026

  245. 245
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.16%

    ₹3.42 cr

    as of 30 Sept 2026

  246. 246
    ICICI Prudential MidCap Fund - Growth

    ICICI Prudential Mutual Fund · Mid Cap

    0.15%

    ₹10.01 cr

    as of 31 Mar 2026

  247. 247
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.15%

    ₹3.83 cr

    as of 30 Sept 2026

  248. 248
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.14%

    ₹9.58 cr

    as of 30 Sept 2026

  249. 249
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.13%

    ₹1.09 cr

    as of 30 Sept 2026

  250. 250

    0.12%

    ₹5.86 L

    as of 30 Sept 2026

  251. 251
    Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Arbitrage

    0.11%

    ₹1.51 cr

    as of 30 Sept 2026

  252. 252
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.10%

    ₹3.49 cr

    as of 30 Sept 2026

  253. 253
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.09%

    ₹3.15 cr

    as of 30 Sept 2026

  254. 254
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.06%

    ₹25.65 cr

    as of 30 Sept 2026

  255. 255
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.06%

    ₹3.15 cr

    as of 30 Sept 2026

  256. 256
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.06%

    ₹5.33 cr

    as of 30 Jun 2026

  257. 257

    0.04%

    ₹75.26 L

    as of 30 Sept 2026

  258. 258
    Axis Large & Mid Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large & Mid Cap

    0.02%

    ₹2.44 cr

    as of 31 Mar 2026

  259. 259
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.02%

    ₹34.21 L

    as of 30 Sept 2026

  260. 260
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    0.01%

    ₹2.31 cr

    as of 31 Mar 2026

  261. 261
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.37 cr

    as of 30 Sept 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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