MF
MFGenie.ai

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

256 mutual funds hold HDFC Asset Management Co. Ltd. · latest as of 31 Aug 2026.

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

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.12%

    ₹5.22 cr

    as of 30 Jun 2026

  2. 2

    0.12%

    ₹119.09 cr

    as of 31 Aug 2026

  3. 3

    0.12%

    ₹82.40 cr

    as of 31 Aug 2026

  4. 4
    Groww Nifty Capital Markets ETF

    Groww Mutual Fund · ETF

    0.12%

    ₹5.83 cr

    as of 31 Aug 2026

  5. 5
    Motilal Oswal Nifty Capital Market ETF

    Motilal Oswal Mutual Fund · ETF

    0.12%

    ₹36.39 cr

    as of 31 Aug 2026

  6. 6

    0.12%

    ₹15.12 cr

    as of 31 Aug 2026

  7. 7

    0.08%

    ₹1.34 cr

    as of 31 Aug 2026

  8. 8

    0.05%

    ₹2.82 cr

    as of 31 Aug 2026

  9. 9
    Motilal Oswal BSE Quality ETF

    Motilal Oswal Mutual Fund · ETF

    0.05%

    ₹2.01 cr

    as of 31 Aug 2026

  10. 10
    Motilal Oswal BSE Quality Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    0.05%

    ₹2.88 cr

    as of 31 Aug 2026

  11. 11

    0.04%

    ₹9.58 cr

    as of 31 May 2026

  12. 12

    0.04%

    ₹3.88 cr

    as of 31 May 2026

  13. 13

    0.04%

    ₹18.01 cr

    as of 31 May 2026

  14. 14
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.04%

    ₹656.14 cr

    as of 31 Aug 2026

  15. 15
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    0.03%

    ₹3.46 cr

    as of 31 Aug 2026

  16. 16
    Bandhan Multi-Factor Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.03%

    ₹21.84 cr

    as of 31 Aug 2026

  17. 17
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.03%

    ₹31.94 cr

    as of 31 Aug 2026

  18. 18

    0.03%

    ₹44.47 L

    as of 31 May 2026

  19. 19

    0.03%

    ₹5.74 cr

    as of 31 May 2026

  20. 20
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹8.49 cr

    as of 31 Aug 2026

  21. 21

    0.03%

    ₹45.57 cr

    as of 31 Aug 2026

  22. 22
    ICICI Prudential Nifty 200 Quality 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹4.33 cr

    as of 31 Aug 2026

  23. 23
    ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹79.13 L

    as of 31 Aug 2026

  24. 24
    SBI Nifty 200 Quality 30 ETF

    SBI Mutual Fund · ETF

    0.03%

    ₹2.50 cr

    as of 31 Aug 2026

  25. 25

    0.03%

    ₹9.97 cr

    as of 31 Aug 2026

  26. 26

    0.03%

    ₹53.54 L

    as of 31 Aug 2026

  27. 27
    Kotak Nifty200 Quality 30 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.03%

    ₹8.71 L

    as of 31 Aug 2026

  28. 28

    0.03%

    ₹16.87 cr

    as of 31 Aug 2026

  29. 29

    0.03%

    ₹43.89 L

    as of 31 Aug 2026

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

    Aditya Birla Sun Life Mutual Fund · ETF

    0.03%

    ₹73.10 L

    as of 31 Aug 2026

  31. 31

    0.03%

    ₹99.63 L

    as of 31 Aug 2026

  32. 32

    0.03%

    ₹4.32 cr

    as of 31 Aug 2026

  33. 33

    0.03%

    ₹98.33 cr

    as of 31 Aug 2026

  34. 34

    0.03%

    ₹63.87 L

    as of 31 Aug 2026

  35. 35

    0.03%

    ₹3.52 cr

    as of 31 Aug 2026

  36. 36

    0.03%

    ₹6.32 cr

    as of 31 Aug 2026

  37. 37

    0.03%

    ₹2.92 cr

    as of 31 Aug 2026

  38. 38

    0.03%

    ₹1.23 cr

    as of 31 Aug 2026

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

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.03%

    ₹1.83 cr

    as of 31 Aug 2026

  40. 40

    0.03%

    ₹2.24 cr

    as of 31 Aug 2026

  41. 41

    0.03%

    ₹16.89 cr

    as of 31 Aug 2026

  42. 42

    0.03%

    ₹84.12 L

    as of 31 Aug 2026

  43. 43
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Flexi Cap

    0.03%

    ₹378.00 cr

    as of 31 Aug 2026

  44. 44

    0.03%

    ₹29.07 cr

    as of 30 Apr 2026

  45. 45
    Motilal Oswal Nifty Midcap150 Momentum 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.03%

    ₹1.00 cr

    as of 30 Apr 2026

  46. 46

    0.03%

    ₹11.79 cr

    as of 31 May 2026

  47. 47

    0.03%

    ₹2.97 cr

    as of 31 May 2026

  48. 48

    0.03%

    ₹200.98 cr

    as of 31 Aug 2026

  49. 49

    0.02%

    ₹10.28 cr

    as of 31 May 2026

  50. 50

    0.02%

    ₹22.62 L

    as of 31 May 2026

  51. 51

    0.02%

    ₹41.17 cr

    as of 31 May 2026

  52. 52
    LIC MF Flexi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Flexi Cap

    0.02%

    ₹26.22 cr

    as of 31 Aug 2026

  53. 53
    Nippon India Quant Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.02%

    ₹2.66 cr

    as of 31 Aug 2026

  54. 54
    DSP Quant Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.02%

    ₹16.50 cr

    as of 31 Aug 2026

  55. 55

    0.02%

    ₹2.41 cr

    as of 31 Aug 2026

  56. 56
    LIC MF Consumption Fund-Regular Plan-Growth

    LIC Mutual Fund · Sectoral / Thematic

    0.02%

    ₹9.78 cr

    as of 31 Aug 2026

  57. 57

    0.02%

    ₹2.65 cr

    as of 31 Aug 2026

  58. 58

    0.02%

    ₹49.89 cr

    as of 31 Aug 2026

  59. 59

    0.02%

    ₹27.31 cr

    as of 31 Aug 2026

  60. 60

    0.02%

    ₹10.99 cr

    as of 31 Aug 2026

  61. 61

    0.02%

    ₹158.91 cr

    as of 31 Aug 2026

  62. 62

    0.02%

    ₹6.38 cr

    as of 31 Aug 2026

  63. 63

    0.02%

    ₹75.65 L

    as of 31 Aug 2026

  64. 64
    Mirae Asset Nifty Next 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹30.66 cr

    as of 31 Aug 2026

  65. 65
    ICICI Prudential Nifty Next 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹57.22 cr

    as of 31 Aug 2026

  66. 66
    ICICI Prudential Nifty Next 50 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹212.81 cr

    as of 31 Aug 2026

  67. 67
    Aditya Birla Sunlife Nifty Next 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.02%

    ₹1.17 cr

    as of 31 Aug 2026

  68. 68
    Groww Nifty Next 50 ETF

    Groww Mutual Fund · ETF

    0.02%

    ₹18.96 L

    as of 31 Aug 2026

  69. 69
    Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹6.04 cr

    as of 31 Aug 2026

  70. 70
    Groww Nifty Next 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.02%

    ₹23.39 L

    as of 31 Aug 2026

  71. 71

    0.02%

    ₹11.55 cr

    as of 31 Aug 2026

  72. 72

    0.02%

    ₹3.84 cr

    as of 31 Aug 2026

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

    Bajaj Finserv Mutual Fund · Index Fund

    0.02%

    ₹68.96 L

    as of 31 Aug 2026

  74. 74

    0.02%

    ₹29.60 cr

    as of 31 Aug 2026

  75. 75
    DSP Nifty Next 50 ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹19.85 L

    as of 31 Aug 2026

  76. 76

    0.02%

    ₹3.52 cr

    as of 31 Aug 2026

  77. 77
    HDFC NIFTY Next 50 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.02%

    ₹57.02 cr

    as of 31 Aug 2026

  78. 78
    SBI Nifty Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹64.35 cr

    as of 31 Aug 2026

  79. 79
    Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India Mutual Fund · ETF

    0.02%

    ₹188.68 cr

    as of 31 Aug 2026

  80. 80
    Kotak Nifty Next 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.02%

    ₹42.40 L

    as of 31 Aug 2026

  81. 81
    MOTILAL OSWAL NIFTY NEXT 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹47.22 L

    as of 31 Aug 2026

  82. 82

    0.02%

    ₹49.01 cr

    as of 31 Aug 2026

  83. 83
    Edelweiss Nifty Next 50 ETF

    Edelweiss Mutual Fund · ETF

    0.02%

    ₹17.44 L

    as of 31 Aug 2026

  84. 84

    0.02%

    ₹1.23 cr

    as of 31 Aug 2026

  85. 85
    Franklin India Dividend Yield Fund-Growth Plan

    Franklin Templeton Mutual Fund · Dividend Yield

    0.02%

    ₹47.20 cr

    as of 31 Aug 2026

  86. 86

    0.02%

    ₹64.50 cr

    as of 31 Aug 2026

  87. 87
    DSP Multicap Fund - Regular - Growth

    DSP Mutual Fund · Multi Cap

    0.02%

    ₹61.33 cr

    as of 31 Aug 2026

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

    Nippon India Mutual Fund · Sectoral / Thematic

    0.02%

    ₹48.51 cr

    as of 31 Aug 2026

  89. 89
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    0.02%

    ₹4.75 cr

    as of 31 Aug 2026

  90. 90
    Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹1.34 cr

    as of 31 May 2026

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

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹51.79 cr

    as of 31 Jul 2026

  92. 92

    0.02%

    ₹94.71 cr

    as of 31 Aug 2026

  93. 93
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹46.52 L

    as of 31 Aug 2026

  94. 94
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    0.02%

    ₹2.64 cr

    as of 31 Aug 2026

  95. 95

    0.02%

    ₹61.10 L

    as of 31 Aug 2026

  96. 96
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.02%

    ₹32.78 cr

    as of 31 Aug 2026

  97. 97
    DSP Value Fund - Regular Plan - Growth

    DSP Mutual Fund · Value Fund

    0.02%

    ₹38.29 cr

    as of 31 Aug 2026

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

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹55.58 cr

    as of 31 Aug 2026

  99. 99
    ICICI Prudential Quant Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹2.85 cr

    as of 31 Aug 2026

  100. 100
    SBI Quality Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹43.34 cr

    as of 31 Aug 2026

  101. 101
    LIC MF Multi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Cap

    0.02%

    ₹36.12 cr

    as of 31 Aug 2026

  102. 102
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.02%

    ₹23.39 cr

    as of 31 Aug 2026

  103. 103
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.02%

    ₹21.74 cr

    as of 31 Aug 2026

  104. 104
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.02%

    ₹18.88 cr

    as of 30 Jun 2026

  105. 105
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.02%

    ₹16.98 cr

    as of 31 Aug 2026

  106. 106

    0.02%

    ₹147.34 cr

    as of 30 Apr 2026

  107. 107
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹5.51 cr

    as of 31 Aug 2026

  108. 108
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.01%

    ₹3.33 cr

    as of 31 Aug 2026

  109. 109
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹21.39 cr

    as of 31 Aug 2026

  110. 110

    0.01%

    ₹39.33 cr

    as of 31 Aug 2026

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

    Tata Mutual Fund · Value Fund

    0.01%

    ₹110.65 cr

    as of 31 Jul 2026

  112. 112
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.01%

    ₹45.99 cr

    as of 31 Aug 2026

  113. 113

    0.01%

    ₹234.27 cr

    as of 31 Aug 2026

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

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.70 cr

    as of 31 Mar 2026

  115. 115
    HSBC Flexi Cap Fund - Regular Growth

    HSBC Mutual Fund · Flexi Cap

    0.01%

    ₹66.62 cr

    as of 31 Aug 2026

  116. 116

    0.01%

    ₹120.72 cr

    as of 30 Jun 2026

  117. 117

    0.01%

    ₹871.06 cr

    as of 31 Aug 2026

  118. 118

    0.01%

    ₹251.83 cr

    as of 31 Aug 2026

  119. 119
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.01%

    ₹39.33 L

    as of 31 Aug 2026

  120. 120
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.01%

    ₹123.38 cr

    as of 31 Aug 2026

  121. 121

    0.01%

    ₹47.67 L

    as of 31 Aug 2026

  122. 122

    0.01%

    ₹5.23 cr

    as of 31 Aug 2026

  123. 123
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹37.55 L

    as of 31 Aug 2026

  124. 124

    0.01%

    ₹1.43 cr

    as of 31 Aug 2026

  125. 125

    0.01%

    ₹130.52 cr

    as of 31 Aug 2026

  126. 126
    SBI Innovative Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹47.76 cr

    as of 30 Jun 2026

  127. 127
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.01%

    ₹10.36 cr

    as of 31 Jul 2026

  128. 128

    0.01%

    ₹61.28 cr

    as of 31 Aug 2026

  129. 129

    0.01%

    ₹42.96 cr

    as of 31 Aug 2026

  130. 130

    0.01%

    ₹19.40 cr

    as of 30 Apr 2026

  131. 131
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹643.70 cr

    as of 31 Aug 2026

  132. 132
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹16.55 cr

    as of 31 May 2026

  133. 133
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.01%

    ₹60.41 cr

    as of 31 Aug 2026

  134. 134
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.01%

    ₹11.04 cr

    as of 31 Aug 2026

  135. 135
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.73 cr

    as of 31 Aug 2026

  136. 136
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.85 cr

    as of 31 Aug 2026

  137. 137
    TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Arbitrage

    0.01%

    ₹1.02 cr

    as of 31 Aug 2026

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

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹36.87 L

    as of 31 Aug 2026

  139. 139

    0.01%

    ₹4.66 cr

    as of 31 Aug 2026

  140. 140
    Kotak Nifty Alpha 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹6.91 cr

    as of 31 Aug 2026

  141. 141
    Motilal Oswal Nifty Alpha 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹2.67 L

    as of 31 Aug 2026

  142. 142
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹115.28 cr

    as of 31 Aug 2026

  143. 143
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.01%

    ₹187.78 cr

    as of 31 Aug 2026

  144. 144

    0.01%

    ₹65.53 cr

    as of 31 Jul 2026

  145. 145
    Groww Arbitrage Fund Regular Growth

    Groww Mutual Fund · Arbitrage

    0.01%

    ₹62.78 L

    as of 31 Jul 2026

  146. 146
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.01%

    ₹175.03 cr

    as of 31 Aug 2026

  147. 147
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    0.01%

    ₹88.15 cr

    as of 31 Aug 2026

  148. 148

    0.01%

    ₹41.32 cr

    as of 31 Aug 2026

  149. 149
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.01%

    ₹22.34 cr

    as of 31 Aug 2026

  150. 150

    0.01%

    ₹8.21 cr

    as of 31 Mar 2026

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

    Axis Mutual Fund · ELSS Tax Saver

    0.01%

    ₹207.28 cr

    as of 31 May 2026

  152. 152
    Sundaram Multi Asset Allocation Fund Regular Plan Growth

    Sundaram Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹21.80 cr

    as of 31 Jul 2026

  153. 153

    0.01%

    ₹10.71 cr

    as of 31 Jul 2026

  154. 154
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.01%

    ₹37.50 cr

    as of 31 Aug 2026

  155. 155
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.01%

    ₹21.93 cr

    as of 31 Aug 2026

  156. 156
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.01%

    ₹129.58 cr

    as of 31 Aug 2026

  157. 157
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹9.18 cr

    as of 31 Aug 2026

  158. 158
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.50 cr

    as of 30 Jun 2026

  159. 159
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹58.39 L

    as of 31 Aug 2026

  160. 160
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹104.38 cr

    as of 31 Aug 2026

  161. 161
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.01%

    ₹193.35 cr

    as of 31 Aug 2026

  162. 162
    Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · ELSS Tax Saver

    0.01%

    ₹145.96 cr

    as of 31 Jul 2026

  163. 163

    0.01%

    ₹107.80 cr

    as of 30 Jun 2026

  164. 164
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.01%

    ₹51.01 cr

    as of 31 Jul 2026

  165. 165
    HSBC Business Cycles Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.56 cr

    as of 31 Aug 2026

  166. 166
    HSBC Multi Cap Fund - Regular - Growth

    HSBC Mutual Fund · Multi Cap

    0.01%

    ₹34.66 cr

    as of 31 Aug 2026

  167. 167
    UTI India Consumer Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.75 cr

    as of 31 Aug 2026

  168. 168
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹9.78 L

    as of 31 Aug 2026

  169. 169
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹53.81 cr

    as of 31 Aug 2026

  170. 170
    DSP Business Cycle Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.15 cr

    as of 31 Aug 2026

  171. 171
    Kotak Active Momentum Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.27 cr

    as of 31 May 2026

  172. 172

    0.00%

    ₹27.31 cr

    as of 31 Aug 2026

  173. 173

    0.00%

    ₹77.35 cr

    as of 31 Aug 2026

  174. 174
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.00%

    ₹26.22 cr

    as of 31 Aug 2026

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

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹5.02 cr

    as of 31 Jul 2026

  176. 176

    0.00%

    ₹199.41 cr

    as of 31 Aug 2026

  177. 177
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

    SBI Mutual Fund · ELSS Tax Saver

    0.00%

    ₹132.66 cr

    as of 30 Jun 2026

  178. 178
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹138.62 cr

    as of 31 Aug 2026

  179. 179

    0.00%

    ₹209.77 cr

    as of 31 Aug 2026

  180. 180

    0.00%

    ₹1.06 cr

    as of 31 Aug 2026

  181. 181
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.96 cr

    as of 31 Aug 2026

  182. 182
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹15.18 cr

    as of 31 Aug 2026

  183. 183
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹62.51 L

    as of 31 Aug 2026

  184. 184
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹17.28 L

    as of 31 Aug 2026

  185. 185
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.00%

    ₹1.87 cr

    as of 31 Aug 2026

  186. 186

    0.00%

    ₹3.39 cr

    as of 31 Aug 2026

  187. 187
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.00%

    ₹1.39 cr

    as of 31 Aug 2026

  188. 188
    SBI Quant Fund- Regular Plan- Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.00%

    ₹11.45 cr

    as of 31 Aug 2026

  189. 189
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹7.05 L

    as of 31 Aug 2026

  190. 190

    0.00%

    ₹8.28 cr

    as of 31 Aug 2026

  191. 191
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹1.05 L

    as of 31 Aug 2026

  192. 192
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹7.00 cr

    as of 31 Aug 2026

  193. 193
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹4.20 L

    as of 31 Aug 2026

  194. 194
    ICICI Prudential Multicap Fund - Growth

    ICICI Prudential Mutual Fund · Multi Cap

    0.00%

    ₹72.87 cr

    as of 31 Aug 2026

  195. 195
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹3.57 L

    as of 31 Aug 2026

  196. 196

    0.00%

    ₹40.12 cr

    as of 31 Aug 2026

  197. 197
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    0.00%

    ₹170.05 cr

    as of 31 Aug 2026

  198. 198

    0.00%

    ₹43.25 cr

    as of 31 May 2026

  199. 199

    0.00%

    ₹3.71 cr

    as of 31 Jul 2026

  200. 200
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.00%

    ₹9.64 cr

    as of 31 May 2026

  201. 201
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹5.94 L

    as of 30 Jun 2026

  202. 202
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.00%

    ₹5.14 L

    as of 31 Aug 2026

  203. 203

    0.00%

    ₹2.60 cr

    as of 31 Aug 2026

  204. 204
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹1.02 cr

    as of 30 Apr 2026

  205. 205
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹29.50 cr

    as of 31 Aug 2026

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

    DSP Mutual Fund · Index Fund

    0.00%

    ₹4.33 L

    as of 31 Aug 2026

  207. 207

    0.00%

    ₹2.08 cr

    as of 31 Aug 2026

  208. 208

    0.00%

    ₹26.22 cr

    as of 31 Aug 2026

  209. 209
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹8.52 cr

    as of 31 Aug 2026

  210. 210
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹79.55 L

    as of 31 Aug 2026

  211. 211

    0.00%

    ₹29.42 L

    as of 31 Aug 2026

  212. 212

    0.00%

    ₹85.85 L

    as of 31 Aug 2026

  213. 213
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹27.87 L

    as of 31 Aug 2026

  214. 214
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹95.86 L

    as of 31 Aug 2026

  215. 215
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹26.22 cr

    as of 31 Aug 2026

  216. 216
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹39.74 L

    as of 31 Aug 2026

  217. 217

    0.00%

    ₹85.43 L

    as of 31 Aug 2026

  218. 218

    0.00%

    ₹2.41 L

    as of 31 Aug 2026

  219. 219
    Bank of India Mid Cap Fund - Regular Plan Growth

    Bank of India Mutual Fund · Mid Cap

    0.00%

    ₹1.86 cr

    as of 30 Jun 2026

  220. 220

    0.00%

    ₹95.18 L

    as of 31 Aug 2026

  221. 221

    0.00%

    ₹13.11 L

    as of 31 Aug 2026

  222. 222
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹75.25 L

    as of 31 Aug 2026

  223. 223

    0.00%

    ₹44.29 cr

    as of 31 Aug 2026

  224. 224

    0.00%

    ₹37.13 cr

    as of 31 Aug 2026

  225. 225

    0.00%

    ₹11.54 L

    as of 31 Aug 2026

  226. 226

    0.00%

    ₹73.16 cr

    as of 31 Aug 2026

  227. 227
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹15.33 L

    as of 31 Aug 2026

  228. 228
    Mirae Asset Large & Midcap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large & Mid Cap

    0.00%

    ₹102.23 cr

    as of 31 Jul 2026

  229. 229
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹57.35 cr

    as of 31 Aug 2026

  230. 230
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.00%

    ₹154.34 cr

    as of 31 Aug 2026

  231. 231

    0.00%

    ₹1.04 cr

    as of 31 Aug 2026

  232. 232
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.00%

    ₹13.30 cr

    as of 31 Mar 2026

  233. 233
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹17.15 L

    as of 31 Aug 2026

  234. 234

    0.00%

    ₹7.26 L

    as of 31 Aug 2026

  235. 235
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹58.42 L

    as of 31 Aug 2026

  236. 236

    0.00%

    ₹90.28 L

    as of 31 Aug 2026

  237. 237

    0.00%

    ₹1.01 cr

    as of 31 Aug 2026

  238. 238

    0.00%

    ₹31.73 L

    as of 31 Aug 2026

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

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹3.93 cr

    as of 31 Aug 2026

  240. 240
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.00%

    ₹73.63 cr

    as of 31 Aug 2026

  241. 241
    ICICI Prudential MidCap Fund - Growth

    ICICI Prudential Mutual Fund · Mid Cap

    0.00%

    ₹10.01 cr

    as of 31 Mar 2026

  242. 242
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.00%

    ₹3.38 cr

    as of 31 Aug 2026

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

    Axis Mutual Fund · Equity Savings

    0.00%

    ₹1.26 cr

    as of 31 Aug 2026

  244. 244

    0.00%

    ₹7.68 L

    as of 31 Aug 2026

  245. 245
    Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Arbitrage

    0.00%

    ₹1.73 cr

    as of 31 Aug 2026

  246. 246
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹8.02 cr

    as of 31 Aug 2026

  247. 247
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹4.01 cr

    as of 31 Aug 2026

  248. 248
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹3.62 cr

    as of 31 Aug 2026

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

    SBI Mutual Fund · Equity Savings

    0.00%

    ₹3.62 cr

    as of 31 Aug 2026

  250. 250
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹5.33 cr

    as of 30 Jun 2026

  251. 251

    0.00%

    ₹86.53 L

    as of 31 Aug 2026

  252. 252
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹62.93 L

    as of 31 Aug 2026

  253. 253
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.00%

    ₹39.33 L

    as of 31 Aug 2026

  254. 254
    Axis Large & Mid Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large & Mid Cap

    0.00%

    ₹2.44 cr

    as of 31 Mar 2026

  255. 255
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    0.00%

    ₹2.31 cr

    as of 31 Mar 2026

  256. 256
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.58 cr

    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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