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Which mutual funds own ICICI Prudential Asset Management Company Ltd.?

155 mutual funds hold ICICI Prudential Asset Management Company Ltd. · latest as of 31 May 2026.

ISIN
INE346A01027
Sector
Capital Markets
  1. 1
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.09%

    ₹86.39 cr

    as of 31 May 2026

  2. 2

    0.07%

    ₹224.12 cr

    as of 30 Apr 2026

  3. 3
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.07%

    ₹57.87 cr

    as of 30 Apr 2026

  4. 4

    0.07%

    ₹477.02 cr

    as of 31 May 2026

  5. 5
    Edelweiss Recently Listed IPO Fund Regular Plan Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.06%

    ₹51.67 cr

    as of 31 Mar 2026

  6. 6

    0.06%

    ₹104.87 cr

    as of 31 May 2026

  7. 7
    quant Business Cycle Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.06%

    ₹57.37 cr

    as of 30 Apr 2026

  8. 8
    Bank of India Banking & Financial Services Fund - Regular Plan - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.05%

    ₹14.83 cr

    as of 31 May 2026

  9. 9
    Invesco India Financial Services Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.05%

    ₹84.97 cr

    as of 31 May 2026

  10. 10
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.05%

    ₹39.11 cr

    as of 31 May 2026

  11. 11

    0.05%

    ₹103.84 cr

    as of 31 May 2026

  12. 12
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.05%

    ₹267.38 cr

    as of 31 May 2026

  13. 13
    Motilal Oswal Special Opportunities Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.05%

    ₹3.30 cr

    as of 30 Apr 2026

  14. 14
    BANK OF INDIA Large Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Large Cap

    0.04%

    ₹8.97 cr

    as of 31 May 2026

  15. 15
    Motilal Oswal Focused Fund - Regular Plan Growth Option

    Motilal Oswal Mutual Fund · Focused Fund

    0.04%

    ₹60.66 cr

    as of 30 Apr 2026

  16. 16
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.04%

    ₹34.87 cr

    as of 31 May 2026

  17. 17
    Motilal Oswal Services Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.04%

    ₹4.33 cr

    as of 30 Apr 2026

  18. 18

    0.03%

    ₹25.00 cr

    as of 30 Apr 2026

  19. 19
    Motilal Oswal Active Momentum Fund- Regular- Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.03%

    ₹13.21 cr

    as of 30 Apr 2026

  20. 20
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.03%

    ₹44.98 cr

    as of 30 Apr 2026

  21. 21
    Groww Nifty Capital Markets ETF

    Groww Mutual Fund · ETF

    0.03%

    ₹1.07 cr

    as of 31 May 2026

  22. 22

    0.03%

    ₹1.92 cr

    as of 31 May 2026

  23. 23

    0.03%

    ₹17.50 cr

    as of 30 Apr 2026

  24. 24

    0.03%

    ₹12.54 cr

    as of 30 Apr 2026

  25. 25
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.03%

    ₹4.94 cr

    as of 30 Apr 2026

  26. 26
    Groww Nifty Capital Markets ETF FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.03%

    ₹79.46 L

    as of 30 Apr 2026

  27. 27
    Motilal Oswal Nifty Capital Market ETF

    Motilal Oswal Mutual Fund · ETF

    0.03%

    ₹4.97 cr

    as of 30 Apr 2026

  28. 28
    HSBC Business Cycles Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.03%

    ₹30.11 cr

    as of 31 May 2026

  29. 29
    HSBC Large & Mid Cap Fund - Regular Growth

    HSBC Mutual Fund · Large & Mid Cap

    0.03%

    ₹133.84 cr

    as of 31 May 2026

  30. 30

    0.03%

    ₹61.22 cr

    as of 31 May 2026

  31. 31

    0.03%

    ₹188.95 cr

    as of 31 May 2026

  32. 32

    0.03%

    ₹69.76 cr

    as of 31 Mar 2026

  33. 33
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.03%

    ₹33.15 cr

    as of 30 Apr 2026

  34. 34
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹74.70 cr

    as of 31 May 2026

  35. 35

    0.02%

    ₹289.50 cr

    as of 31 May 2026

  36. 36

    0.02%

    ₹8.23 cr

    as of 30 Apr 2026

  37. 37
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.02%

    ₹114.63 cr

    as of 31 May 2026

  38. 38
    Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹11.56 cr

    as of 31 May 2026

  39. 39
    HSBC Midcap Fund - Regular Growth

    HSBC Mutual Fund · Mid Cap

    0.02%

    ₹290.04 cr

    as of 31 May 2026

  40. 40
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.02%

    ₹35.38 cr

    as of 31 May 2026

  41. 41

    0.02%

    ₹53.89 cr

    as of 30 Apr 2026

  42. 42
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.02%

    ₹778.47 cr

    as of 31 May 2026

  43. 43
    Motilal Oswal Midcap Fund-Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Mid Cap

    0.02%

    ₹699.53 cr

    as of 30 Apr 2026

  44. 44
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.02%

    ₹67.68 cr

    as of 31 May 2026

  45. 45
    Kotak Focused Fund- Regular plan _ Growth Option

    Kotak Mahindra Mutual Fund · Focused Fund

    0.02%

    ₹76.06 cr

    as of 31 May 2026

  46. 46

    0.02%

    ₹81.82 cr

    as of 31 May 2026

  47. 47
    Motilal Oswal Large Cap Regular Plan Growth

    Motilal Oswal Mutual Fund · Large Cap

    0.02%

    ₹49.35 cr

    as of 30 Apr 2026

  48. 48

    0.01%

    ₹57.58 cr

    as of 30 Apr 2026

  49. 49
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹38.04 cr

    as of 31 May 2026

  50. 50
    Bank of India Mid Cap Fund - Regular Plan Growth

    Bank of India Mutual Fund · Mid Cap

    0.01%

    ₹9.91 cr

    as of 31 May 2026

  51. 51
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹58.39 cr

    as of 31 May 2026

  52. 52
    SBI Large Cap FUND-REGULAR PLAN GROWTH

    SBI Mutual Fund · Large Cap

    0.01%

    ₹716.71 cr

    as of 31 May 2026

  53. 53

    0.01%

    ₹485.32 cr

    as of 31 May 2026

  54. 54
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.01%

    ₹57.80 cr

    as of 30 Apr 2026

  55. 55

    0.01%

    ₹80.46 cr

    as of 31 Mar 2026

  56. 56

    0.01%

    ₹72.42 L

    as of 30 Apr 2026

  57. 57
    Motilal Oswal BSE Quality Index Fund-Regular plan

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹77.39 L

    as of 30 Apr 2026

  58. 58
    BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

    Bank of India Mutual Fund · ELSS Tax Saver

    0.01%

    ₹17.34 cr

    as of 31 May 2026

  59. 59
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹4.53 cr

    as of 31 May 2026

  60. 60
    Motilal Oswal BSE Quality ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹30.43 L

    as of 30 Apr 2026

  61. 61
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.01%

    ₹11.52 cr

    as of 31 Mar 2026

  62. 62
    DSP Large Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large Cap

    0.01%

    ₹89.89 cr

    as of 31 May 2026

  63. 63
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹38.35 cr

    as of 31 May 2026

  64. 64
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.01%

    ₹11.99 cr

    as of 31 May 2026

  65. 65
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    0.01%

    ₹46.19 cr

    as of 31 May 2026

  66. 66

    0.01%

    ₹1.52 cr

    as of 30 Apr 2026

  67. 67
    Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Flexi Cap

    0.01%

    ₹128.95 cr

    as of 30 Apr 2026

  68. 68
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.53 cr

    as of 31 May 2026

  69. 69
    HSBC ELSS Tax saver Fund - Regular Growth

    HSBC Mutual Fund · ELSS Tax Saver

    0.01%

    ₹39.13 cr

    as of 31 May 2026

  70. 70
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹46.00 cr

    as of 31 May 2026

  71. 71
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.01%

    ₹31.85 cr

    as of 31 May 2026

  72. 72

    0.01%

    ₹14.01 cr

    as of 31 Mar 2026

  73. 73
    Mirae Asset Multicap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Cap

    0.01%

    ₹34.11 cr

    as of 31 Mar 2026

  74. 74
    Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dividend Yield

    0.01%

    ₹11.30 cr

    as of 31 May 2026

  75. 75
    HDFC ELSS Tax saver - Growth Plan

    HDFC Mutual Fund · ELSS Tax Saver

    0.01%

    ₹117.29 cr

    as of 31 May 2026

  76. 76

    0.01%

    ₹34.15 cr

    as of 01 Mar 2026

  77. 77

    0.01%

    ₹119.05 cr

    as of 31 May 2026

  78. 78
    Axis Large Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large Cap

    0.01%

    ₹202.76 cr

    as of 31 Mar 2026

  79. 79

    0.01%

    ₹8.40 cr

    as of 31 Mar 2026

  80. 80
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.01%

    ₹22.09 cr

    as of 30 Apr 2026

  81. 81

    0.01%

    ₹22.20 cr

    as of 31 May 2026

  82. 82

    0.01%

    ₹7.57 cr

    as of 31 Mar 2026

  83. 83

    0.01%

    ₹29.02 L

    as of 31 May 2026

  84. 84
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹37.43 cr

    as of 31 May 2026

  85. 85
    SBI Dividend Yield Fund - Regular Plan - Growth

    SBI Mutual Fund · Dividend Yield

    0.01%

    ₹43.35 cr

    as of 31 Mar 2026

  86. 86
    Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹5.66 cr

    as of 31 May 2026

  87. 87
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.01%

    ₹58.89 cr

    as of 31 May 2026

  88. 88
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹62.68 cr

    as of 31 May 2026

  89. 89
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    0.00%

    ₹2.28 cr

    as of 30 Apr 2026

  90. 90
    Kotak ELSS Tax Saver Fund-Growth

    Kotak Mahindra Mutual Fund · ELSS Tax Saver

    0.00%

    ₹22.20 cr

    as of 30 Apr 2026

  91. 91
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹2.97 cr

    as of 30 Apr 2026

  92. 92

    0.00%

    ₹4.21 L

    as of 31 May 2026

  93. 93

    0.00%

    ₹21.51 L

    as of 31 May 2026

  94. 94
    HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

    HDFC Mutual Fund · Sectoral / Thematic

    0.00%

    ₹8.36 cr

    as of 31 May 2026

  95. 95

    0.00%

    ₹1.89 cr

    as of 31 May 2026

  96. 96
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.00%

    ₹10.69 L

    as of 31 May 2026

  97. 97
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹3.75 L

    as of 31 May 2026

  98. 98
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.00%

    ₹10.71 cr

    as of 31 May 2026

  99. 99

    0.00%

    ₹3.36 cr

    as of 31 May 2026

  100. 100
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹3.61 L

    as of 31 May 2026

  101. 101

    0.00%

    ₹4.42 L

    as of 31 May 2026

  102. 102
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹1.66 L

    as of 31 May 2026

  103. 103
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.00%

    ₹1.84 L

    as of 31 May 2026

  104. 104
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹5.41 cr

    as of 31 May 2026

  105. 105
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.00%

    ₹1.42 cr

    as of 31 May 2026

  106. 106
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹3.37 cr

    as of 31 May 2026

  107. 107

    0.00%

    ₹4.39 L

    as of 31 May 2026

  108. 108

    0.00%

    ₹7.53 cr

    as of 31 May 2026

  109. 109

    0.00%

    ₹3.01 L

    as of 31 May 2026

  110. 110

    0.00%

    ₹79.85 L

    as of 30 Apr 2026

  111. 111
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹2.03 cr

    as of 30 Apr 2026

  112. 112

    0.00%

    ₹40.40 L

    as of 30 Apr 2026

  113. 113
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹9.99 cr

    as of 30 Apr 2026

  114. 114
    BANK OF INDIA Small Cap Fund Regular Plan Growth

    Bank of India Mutual Fund · Small Cap

    0.00%

    ₹6.37 cr

    as of 31 May 2026

  115. 115
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹32.78 cr

    as of 31 Mar 2026

  116. 116
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    0.00%

    ₹68.83 cr

    as of 31 Mar 2026

  117. 117

    0.00%

    ₹3.18 cr

    as of 31 May 2026

  118. 118

    0.00%

    ₹1.04 cr

    as of 31 May 2026

  119. 119
    Sundaram Large and Midcap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Large & Mid Cap

    0.00%

    ₹14.37 cr

    as of 31 May 2026

  120. 120

    0.00%

    ₹132.35 cr

    as of 31 May 2026

  121. 121
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.00%

    ₹2.82 cr

    as of 31 Mar 2026

  122. 122

    0.00%

    ₹70.17 L

    as of 31 May 2026

  123. 123

    0.00%

    ₹24.06 L

    as of 31 May 2026

  124. 124

    0.00%

    ₹5.59 L

    as of 31 May 2026

  125. 125
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹42.60 L

    as of 31 May 2026

  126. 126
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.76 cr

    as of 31 Mar 2026

  127. 127

    0.00%

    ₹16.81 cr

    as of 01 Mar 2026

  128. 128
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.00%

    ₹3.64 cr

    as of 30 Apr 2026

  129. 129
    HDFC Flexi Cap Fund - Growth Plan

    HDFC Mutual Fund · Flexi Cap

    0.00%

    ₹123.85 cr

    as of 31 May 2026

  130. 130
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹10.84 cr

    as of 31 Mar 2026

  131. 131

    0.00%

    ₹6.58 cr

    as of 30 Apr 2026

  132. 132
    Aditya Birla Sun Life Consumption Fund-Growth Option

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.00%

    ₹4.67 cr

    as of 31 Mar 2026

  133. 133

    0.00%

    ₹36.62 L

    as of 31 May 2026

  134. 134
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹13.70 cr

    as of 31 May 2026

  135. 135
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹13.64 cr

    as of 30 Apr 2026

  136. 136

    0.00%

    ₹32.99 cr

    as of 31 Mar 2026

  137. 137
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹6.51 L

    as of 31 May 2026

  138. 138
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹1.49 L

    as of 31 May 2026

  139. 139

    0.00%

    ₹18.67 L

    as of 31 May 2026

  140. 140
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹29.35 cr

    as of 31 May 2026

  141. 141
    Nippon India Consumption Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.00%

    ₹1.46 cr

    as of 31 Mar 2026

  142. 142

    0.00%

    ₹6.16 cr

    as of 31 Mar 2026

  143. 143
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹5.48 L

    as of 31 May 2026

  144. 144

    0.00%

    ₹21.73 L

    as of 31 May 2026

  145. 145

    0.00%

    ₹3.08 L

    as of 31 May 2026

  146. 146

    0.00%

    ₹19.11 L

    as of 31 May 2026

  147. 147

    0.00%

    ₹48.37 L

    as of 31 May 2026

  148. 148
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹0.88 L

    as of 31 May 2026

  149. 149
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹1.07 cr

    as of 30 Apr 2026

  150. 150
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹1.76 cr

    as of 30 Apr 2026

  151. 151
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹16.19 L

    as of 30 Apr 2026

  152. 152
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹47.62 cr

    as of 31 May 2026

  153. 153
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.00%

    ₹6.80 cr

    as of 31 May 2026

  154. 154
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.00%

    ₹42.18 L

    as of 31 May 2026

  155. 155
    HDFC Mid Cap Fund - Growth Plan

    HDFC Mutual Fund · Mid Cap

    0.00%

    ₹18.85 cr

    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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