MF
MFGenie.ai

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

204 mutual funds hold HDFC Asset Management Co. Ltd. · latest as of 31 May 2026.

ISIN
INE127D01025
Sector
Capital Markets
  1. 1

    0.13%

    ₹84.19 cr

    as of 30 Apr 2026

  2. 2

    0.13%

    ₹60.32 cr

    as of 30 Apr 2026

  3. 3
    Motilal Oswal Nifty Capital Market ETF

    Motilal Oswal Mutual Fund · ETF

    0.13%

    ₹23.90 cr

    as of 30 Apr 2026

  4. 4
    Groww Nifty Capital Markets ETF FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.13%

    ₹3.81 cr

    as of 30 Apr 2026

  5. 5
    Groww Nifty Capital Markets ETF

    Groww Mutual Fund · ETF

    0.12%

    ₹4.71 cr

    as of 31 May 2026

  6. 6

    0.12%

    ₹8.48 cr

    as of 31 May 2026

  7. 7

    0.10%

    ₹1.48 cr

    as of 31 May 2026

  8. 8

    0.05%

    ₹2.95 cr

    as of 30 Apr 2026

  9. 9
    Motilal Oswal BSE Quality ETF

    Motilal Oswal Mutual Fund · ETF

    0.05%

    ₹1.24 cr

    as of 30 Apr 2026

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

    Motilal Oswal Mutual Fund · Index Fund

    0.05%

    ₹3.15 cr

    as of 30 Apr 2026

  11. 11
    SBI Quant Fund- Regular Plan- Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.04%

    ₹133.60 cr

    as of 31 May 2026

  12. 12

    0.04%

    ₹9.58 cr

    as of 31 May 2026

  13. 13

    0.04%

    ₹3.88 cr

    as of 31 May 2026

  14. 14

    0.04%

    ₹18.01 cr

    as of 31 May 2026

  15. 15

    0.04%

    ₹116.37 cr

    as of 30 Apr 2026

  16. 16

    0.04%

    ₹1.12 cr

    as of 30 Apr 2026

  17. 17
    Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.04%

    ₹2.73 cr

    as of 31 May 2026

  18. 18
    ICICI Prudential Nifty 200 Quality 30 ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹5.02 cr

    as of 30 Apr 2026

  19. 19
    Aditya Birla Sun Life Nifty 200 Quality 30 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.03%

    ₹86.81 L

    as of 31 May 2026

  20. 20
    ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹85.28 L

    as of 31 May 2026

  21. 21

    0.03%

    ₹19.01 cr

    as of 31 May 2026

  22. 22

    0.03%

    ₹56.00 L

    as of 31 May 2026

  23. 23
    Kotak Nifty200 Quality 30 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.03%

    ₹8.69 L

    as of 31 May 2026

  24. 24
    SBI Nifty 200 Quality 30 ETF

    SBI Mutual Fund · ETF

    0.03%

    ₹2.67 cr

    as of 31 May 2026

  25. 25

    0.03%

    ₹10.70 cr

    as of 31 May 2026

  26. 26

    0.03%

    ₹9.02 cr

    as of 31 May 2026

  27. 27

    0.03%

    ₹3.14 cr

    as of 31 May 2026

  28. 28

    0.03%

    ₹44.47 L

    as of 31 May 2026

  29. 29

    0.03%

    ₹5.74 cr

    as of 31 May 2026

  30. 30

    0.03%

    ₹18.79 cr

    as of 31 May 2026

  31. 31

    0.03%

    ₹1.04 cr

    as of 31 May 2026

  32. 32
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.03%

    ₹501.91 cr

    as of 31 May 2026

  33. 33

    0.03%

    ₹1.32 cr

    as of 31 May 2026

  34. 34

    0.03%

    ₹46.48 cr

    as of 31 May 2026

  35. 35

    0.03%

    ₹2.30 cr

    as of 31 May 2026

  36. 36
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.03%

    ₹24.82 cr

    as of 31 May 2026

  37. 37
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Flexi Cap

    0.03%

    ₹360.01 cr

    as of 30 Apr 2026

  38. 38
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.03%

    ₹7.22 cr

    as of 31 May 2026

  39. 39

    0.03%

    ₹29.07 cr

    as of 30 Apr 2026

  40. 40
    Motilal Oswal Nifty Midcap150 Momentum 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.03%

    ₹1.00 cr

    as of 30 Apr 2026

  41. 41

    0.03%

    ₹11.79 cr

    as of 31 May 2026

  42. 42

    0.03%

    ₹2.97 cr

    as of 31 May 2026

  43. 43

    0.03%

    ₹1.28 cr

    as of 31 May 2026

  44. 44

    0.02%

    ₹10.28 cr

    as of 31 May 2026

  45. 45

    0.02%

    ₹22.62 L

    as of 31 May 2026

  46. 46

    0.02%

    ₹2.83 cr

    as of 30 Apr 2026

  47. 47

    0.02%

    ₹2.63 cr

    as of 30 Apr 2026

  48. 48

    0.02%

    ₹10.11 cr

    as of 30 Apr 2026

  49. 49
    MOTILAL OSWAL NIFTY NEXT 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.02%

    ₹8.14 L

    as of 30 Apr 2026

  50. 50
    ICICI Prudential Nifty Next 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹54.24 cr

    as of 30 Apr 2026

  51. 51

    0.02%

    ₹25.20 cr

    as of 31 May 2026

  52. 52

    0.02%

    ₹3.46 cr

    as of 31 May 2026

  53. 53

    0.02%

    ₹45.37 cr

    as of 31 May 2026

  54. 54
    Groww Nifty Next 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.02%

    ₹20.30 L

    as of 31 May 2026

  55. 55
    Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.02%

    ₹5.35 cr

    as of 31 May 2026

  56. 56
    ICICI Prudential Nifty Next 50 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.02%

    ₹199.98 cr

    as of 31 May 2026

  57. 57
    Mirae Asset Nifty Next 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.02%

    ₹28.03 cr

    as of 31 May 2026

  58. 58

    0.02%

    ₹47.34 cr

    as of 31 May 2026

  59. 59

    0.02%

    ₹147.54 cr

    as of 31 May 2026

  60. 60

    0.02%

    ₹10.73 cr

    as of 31 May 2026

  61. 61
    HDFC NIFTY Next 50 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.02%

    ₹53.60 cr

    as of 31 May 2026

  62. 62
    Kotak Nifty Next 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.02%

    ₹33.38 L

    as of 31 May 2026

  63. 63

    0.02%

    ₹5.86 cr

    as of 31 May 2026

  64. 64
    Edelweiss Nifty Next 50 ETF

    Edelweiss Mutual Fund · ETF

    0.02%

    ₹15.83 L

    as of 31 May 2026

  65. 65
    Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India Mutual Fund · ETF

    0.02%

    ₹174.03 cr

    as of 31 May 2026

  66. 66
    SBI Nifty Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹62.24 cr

    as of 31 May 2026

  67. 67

    0.02%

    ₹28.30 cr

    as of 31 May 2026

  68. 68
    DSP Nifty Next 50 ETF

    DSP Mutual Fund · ETF

    0.02%

    ₹18.83 L

    as of 31 May 2026

  69. 69
    DSP Quant Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.02%

    ₹16.83 cr

    as of 31 May 2026

  70. 70
    Groww Nifty Next 50 ETF

    Groww Mutual Fund · ETF

    0.02%

    ₹17.94 L

    as of 31 May 2026

  71. 71
    Kotak Dividend Yield Fund - Regular -Growth

    Kotak Mahindra Mutual Fund · Dividend Yield

    0.02%

    ₹4.84 cr

    as of 31 May 2026

  72. 72
    Aditya Birla Sunlife Nifty Next 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.02%

    ₹1.92 cr

    as of 31 Mar 2026

  73. 73
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.02%

    ₹22.18 cr

    as of 31 May 2026

  74. 74
    Tata India Consumer Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹53.71 cr

    as of 30 Apr 2026

  75. 75
    ICICI Prudential Quant Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹3.07 cr

    as of 31 May 2026

  76. 76

    0.02%

    ₹66.04 L

    as of 31 May 2026

  77. 77
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    0.02%

    ₹2.38 cr

    as of 31 May 2026

  78. 78
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    0.02%

    ₹50.27 L

    as of 31 May 2026

  79. 79

    0.02%

    ₹2.10 cr

    as of 30 Apr 2026

  80. 80

    0.02%

    ₹54.25 cr

    as of 30 Apr 2026

  81. 81
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.02%

    ₹337.89 cr

    as of 31 May 2026

  82. 82
    Nippon India Quant Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.02%

    ₹2.14 cr

    as of 31 May 2026

  83. 83
    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

  84. 84

    0.02%

    ₹94.23 cr

    as of 31 May 2026

  85. 85
    SBI Quality Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹44.21 cr

    as of 31 May 2026

  86. 86
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.02%

    ₹16.76 cr

    as of 31 Mar 2026

  87. 87

    0.02%

    ₹331.64 cr

    as of 31 May 2026

  88. 88

    0.02%

    ₹79.29 cr

    as of 31 May 2026

  89. 89
    LIC MF Consumption Fund-Regular Plan-Growth

    LIC Mutual Fund · Sectoral / Thematic

    0.02%

    ₹7.68 cr

    as of 30 Apr 2026

  90. 90

    0.02%

    ₹48.14 cr

    as of 31 May 2026

  91. 91

    0.02%

    ₹116.73 cr

    as of 31 May 2026

  92. 92
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.02%

    ₹26.74 cr

    as of 31 May 2026

  93. 93
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹24.34 cr

    as of 31 May 2026

  94. 94

    0.02%

    ₹147.34 cr

    as of 30 Apr 2026

  95. 95
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.01%

    ₹17.51 cr

    as of 31 May 2026

  96. 96

    0.01%

    ₹231.57 cr

    as of 31 May 2026

  97. 97
    Tata Value Fund - Regular Plan -Growth Option

    Tata Mutual Fund · Value Fund

    0.01%

    ₹114.74 cr

    as of 30 Apr 2026

  98. 98
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.01%

    ₹35.46 cr

    as of 31 May 2026

  99. 99
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.01%

    ₹2.83 cr

    as of 31 May 2026

  100. 100
    Mirae Asset Large & Midcap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Large & Mid Cap

    0.01%

    ₹541.62 cr

    as of 31 May 2026

  101. 101
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.01%

    ₹40.69 L

    as of 30 Apr 2026

  102. 102
    Kotak Quant Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.70 cr

    as of 31 Mar 2026

  103. 103

    0.01%

    ₹121.68 cr

    as of 31 May 2026

  104. 104
    Motilal Oswal Nifty Alpha 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹7.38 L

    as of 30 Apr 2026

  105. 105

    0.01%

    ₹256.84 cr

    as of 31 May 2026

  106. 106

    0.01%

    ₹4.65 cr

    as of 31 May 2026

  107. 107
    Kotak Nifty Alpha 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹9.15 cr

    as of 31 May 2026

  108. 108
    Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹36.64 L

    as of 31 May 2026

  109. 109

    0.01%

    ₹33.64 L

    as of 30 Apr 2026

  110. 110
    HSBC Flexi Cap Fund - Regular Growth

    HSBC Mutual Fund · Flexi Cap

    0.01%

    ₹58.41 cr

    as of 31 May 2026

  111. 111
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹26.90 L

    as of 31 May 2026

  112. 112

    0.01%

    ₹4.78 cr

    as of 31 May 2026

  113. 113

    0.01%

    ₹44.21 L

    as of 31 May 2026

  114. 114
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.70 cr

    as of 31 May 2026

  115. 115
    Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · ELSS Tax Saver

    0.01%

    ₹258.20 cr

    as of 31 May 2026

  116. 116
    SBI Innovative Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹48.14 cr

    as of 31 May 2026

  117. 117

    0.01%

    ₹62.68 cr

    as of 31 Mar 2026

  118. 118

    0.01%

    ₹43.81 cr

    as of 31 May 2026

  119. 119
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.01%

    ₹191.51 cr

    as of 31 May 2026

  120. 120
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹620.44 cr

    as of 31 May 2026

  121. 121

    0.01%

    ₹19.40 cr

    as of 30 Apr 2026

  122. 122

    0.01%

    ₹44.83 cr

    as of 30 Apr 2026

  123. 123

    0.01%

    ₹321.96 cr

    as of 31 Mar 2026

  124. 124
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹16.55 cr

    as of 31 May 2026

  125. 125
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.72 cr

    as of 31 May 2026

  126. 126
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹117.57 cr

    as of 31 May 2026

  127. 127

    0.01%

    ₹529.43 cr

    as of 31 May 2026

  128. 128
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.01%

    ₹22.37 cr

    as of 31 May 2026

  129. 129

    0.01%

    ₹8.21 cr

    as of 31 Mar 2026

  130. 130
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    0.01%

    ₹207.28 cr

    as of 31 May 2026

  131. 131
    HSBC Multi Cap Fund - Regular - Growth

    HSBC Mutual Fund · Multi Cap

    0.01%

    ₹35.35 cr

    as of 31 May 2026

  132. 132
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.53 cr

    as of 31 May 2026

  133. 133
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.01%

    ₹52.15 cr

    as of 31 May 2026

  134. 134
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹8.02 cr

    as of 31 May 2026

  135. 135

    0.01%

    ₹19.82 L

    as of 31 May 2026

  136. 136
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹10.70 cr

    as of 31 May 2026

  137. 137
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹9.51 L

    as of 31 May 2026

  138. 138
    Kotak Active Momentum Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.27 cr

    as of 31 May 2026

  139. 139
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹16.69 cr

    as of 31 May 2026

  140. 140
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.74 cr

    as of 31 May 2026

  141. 141

    0.00%

    ₹67.47 cr

    as of 31 May 2026

  142. 142
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.00%

    ₹36.42 cr

    as of 31 May 2026

  143. 143
    ICICI Prudential Multicap Fund - Growth

    ICICI Prudential Mutual Fund · Multi Cap

    0.00%

    ₹74.32 cr

    as of 31 May 2026

  144. 144
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹65.32 L

    as of 30 Apr 2026

  145. 145

    0.00%

    ₹8.04 cr

    as of 31 May 2026

  146. 146

    0.00%

    ₹3.00 cr

    as of 31 May 2026

  147. 147
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.00%

    ₹1.41 cr

    as of 31 May 2026

  148. 148
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.96 cr

    as of 30 Apr 2026

  149. 149
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.00%

    ₹1.76 cr

    as of 31 May 2026

  150. 150
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹18.55 L

    as of 30 Apr 2026

  151. 151
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹5.40 L

    as of 30 Apr 2026

  152. 152
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹6.27 cr

    as of 31 May 2026

  153. 153
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹3.73 L

    as of 31 May 2026

  154. 154
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹1.31 L

    as of 31 May 2026

  155. 155
    Mirae Asset Arbitrage Fund Regular Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹14.52 cr

    as of 31 May 2026

  156. 156
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹3.98 L

    as of 31 May 2026

  157. 157
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.00%

    ₹148.61 cr

    as of 31 May 2026

  158. 158
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    0.00%

    ₹173.44 cr

    as of 31 May 2026

  159. 159

    0.00%

    ₹43.25 cr

    as of 31 May 2026

  160. 160
    UTI - Master Equity Plan Unit Scheme

    UTI Mutual Fund · Other

    0.00%

    ₹9.64 cr

    as of 31 May 2026

  161. 161
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹6.53 L

    as of 31 May 2026

  162. 162

    0.00%

    ₹80.98 L

    as of 31 May 2026

  163. 163
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹8.47 cr

    as of 30 Apr 2026

  164. 164
    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

  165. 165
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹24.90 L

    as of 31 May 2026

  166. 166

    0.00%

    ₹84.27 L

    as of 31 May 2026

  167. 167
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹42.79 cr

    as of 31 May 2026

  168. 168

    0.00%

    ₹122.51 cr

    as of 31 May 2026

  169. 169

    0.00%

    ₹2.14 cr

    as of 31 May 2026

  170. 170
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹3.88 L

    as of 31 May 2026

  171. 171
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹77.88 L

    as of 30 Apr 2026

  172. 172

    0.00%

    ₹95.47 L

    as of 31 May 2026

  173. 173
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹16.38 L

    as of 30 Apr 2026

  174. 174

    0.00%

    ₹13.51 L

    as of 31 May 2026

  175. 175
    Bank of India Mid Cap Fund - Regular Plan Growth

    Bank of India Mutual Fund · Mid Cap

    0.00%

    ₹1.87 cr

    as of 31 May 2026

  176. 176
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹24.39 cr

    as of 31 May 2026

  177. 177
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹72.41 cr

    as of 31 Mar 2026

  178. 178
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹17.09 L

    as of 31 May 2026

  179. 179

    0.00%

    ₹86.51 L

    as of 31 May 2026

  180. 180

    0.00%

    ₹95.90 L

    as of 31 May 2026

  181. 181

    0.00%

    ₹29.79 L

    as of 31 May 2026

  182. 182
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.00%

    ₹13.30 cr

    as of 31 Mar 2026

  183. 183

    0.00%

    ₹6.90 L

    as of 31 May 2026

  184. 184
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹52.66 L

    as of 31 May 2026

  185. 185

    0.00%

    ₹91.73 L

    as of 31 May 2026

  186. 186
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.00%

    ₹120.77 cr

    as of 30 Apr 2026

  187. 187

    0.00%

    ₹18.15 cr

    as of 31 Mar 2026

  188. 188
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹3.18 cr

    as of 31 May 2026

  189. 189
    ICICI Prudential MidCap Fund - Growth

    ICICI Prudential Mutual Fund · Mid Cap

    0.00%

    ₹10.01 cr

    as of 31 Mar 2026

  190. 190
    Axis Equity Savings Fund - Regular Plan - Growth

    Axis Mutual Fund · Equity Savings

    0.00%

    ₹1.28 cr

    as of 31 May 2026

  191. 191
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹38.51 cr

    as of 31 May 2026

  192. 192

    0.00%

    ₹21.34 cr

    as of 31 May 2026

  193. 193
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹2.77 cr

    as of 30 Apr 2026

  194. 194
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹21.16 cr

    as of 30 Apr 2026

  195. 195
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹1.13 cr

    as of 31 Mar 2026

  196. 196
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.00%

    ₹2.82 cr

    as of 30 Apr 2026

  197. 197
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.00%

    ₹3.69 cr

    as of 31 May 2026

  198. 198

    0.00%

    ₹88.25 L

    as of 31 May 2026

  199. 199
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹3.21 cr

    as of 31 May 2026

  200. 200
    Axis Large & Mid Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large & Mid Cap

    0.00%

    ₹2.44 cr

    as of 31 Mar 2026

  201. 201
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹42.57 L

    as of 31 May 2026

  202. 202
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.00%

    ₹31.47 L

    as of 30 Apr 2026

  203. 203
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    0.00%

    ₹2.31 cr

    as of 31 Mar 2026

  204. 204
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.61 cr

    as of 31 May 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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