MF
MFGenie.ai

Which mutual funds own Jio Financial Services Ltd.?

176 mutual funds hold Jio Financial Services Ltd. · latest as of 30 Sept 2026.

ISIN
INE758E01017
Sector
Finance
  1. 1
    Mirae Asset BSE Select IPO ETF

    Mirae Asset Mutual Fund · ETF

    4.92%

    ₹1.13 cr

    as of 30 Sept 2026

  2. 2
    Motilal Oswal BSE Select IPO ETF

    Motilal Oswal Mutual Fund · ETF

    4.92%

    ₹29.54 L

    as of 30 Sept 2026

  3. 3

    4.69%

    ₹1.40 cr

    as of 30 Sept 2026

  4. 4

    4.30%

    ₹3.92 cr

    as of 30 Sept 2026

  5. 5

    4.30%

    ₹8.52 cr

    as of 30 Sept 2026

  6. 6
    Axis Quant Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    3.39%

    ₹26.03 cr

    as of 30 Sept 2026

  7. 7

    2.86%

    ₹80.82 L

    as of 30 Sept 2026

  8. 8
    DSP BSE SENSEX Next 30 ETF

    DSP Mutual Fund · ETF

    2.86%

    ₹1.28 cr

    as of 30 Sept 2026

  9. 9

    2.86%

    ₹2.49 cr

    as of 30 Sept 2026

  10. 10
    Nippon India BSE Sensex Next 30 ETF

    Nippon India Mutual Fund · ETF

    2.86%

    ₹20.20 L

    as of 30 Sept 2026

  11. 11
    Mirae Asset Nifty Financial Services ETF

    Mirae Asset Mutual Fund · ETF

    2.34%

    ₹8.64 cr

    as of 30 Sept 2026

  12. 12

    2.34%

    ₹1.81 cr

    as of 30 Sept 2026

  13. 13
    BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

    Bajaj Finserv Mutual Fund · Large Cap

    2.30%

    ₹35.85 cr

    as of 30 Sept 2026

  14. 14
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    2.28%

    ₹6.93 cr

    as of 30 Sept 2026

  15. 15

    1.98%

    ₹1.42 cr

    as of 30 Sept 2026

  16. 16
    DSP Nifty 50 Equal Weight ETF

    DSP Mutual Fund · ETF

    1.96%

    ₹25.53 cr

    as of 30 Sept 2026

  17. 17

    1.96%

    ₹33.36 cr

    as of 30 Sept 2026

  18. 18

    1.96%

    ₹19.48 cr

    as of 30 Sept 2026

  19. 19
    SBI Nifty50 Equal Weight ETF

    SBI Mutual Fund · ETF

    1.96%

    ₹73.67 L

    as of 30 Sept 2026

  20. 20

    1.96%

    ₹1.70 cr

    as of 30 Sept 2026

  21. 21

    1.96%

    ₹2.88 cr

    as of 30 Sept 2026

  22. 22
    MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

    Motilal Oswal Mutual Fund · ETF

    1.96%

    ₹3.41 cr

    as of 30 Sept 2026

  23. 23
    Mirae Asset Nifty 50 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    1.96%

    ₹3.89 cr

    as of 30 Sept 2026

  24. 24
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    1.96%

    ₹10.05 cr

    as of 30 Sept 2026

  25. 25
    ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

    ICICI Prudential Mutual Fund · Index Fund

    1.96%

    ₹5.22 cr

    as of 30 Sept 2026

  26. 26

    1.95%

    ₹49.82 cr

    as of 30 Sept 2026

  27. 27
    Motilal Oswal Infrastructure Fund-Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    1.86%

    ₹2.79 cr

    as of 31 Aug 2026

  28. 28
    Motilal Owsal Manufacturing Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    1.85%

    ₹12.95 cr

    as of 31 Aug 2026

  29. 29
    Groww Arbitrage Fund Regular Growth

    Groww Mutual Fund · Arbitrage

    1.64%

    ₹1.45 cr

    as of 31 Jul 2026

  30. 30
    Motilal Oswal Contra Fund - Regular – Growth

    Motilal Oswal Mutual Fund · Contra Fund

    1.57%

    ₹6.39 cr

    as of 30 Sept 2026

  31. 31
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    1.55%

    ₹8.66 cr

    as of 30 Sept 2026

  32. 32

    1.46%

    ₹445.09 cr

    as of 30 Sept 2026

  33. 33
    Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Dynamic Asset Allocation

    1.36%

    ₹16.45 cr

    as of 30 Sept 2026

  34. 34
    BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Equity Savings

    1.28%

    ₹50.97 L

    as of 30 Sept 2026

  35. 35
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    1.28%

    ₹61.12 L

    as of 30 Jun 2026

  36. 36
    Sundaram Multi-Factor Fund - Regular - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    1.27%

    ₹10.00 cr

    as of 30 Sept 2026

  37. 37
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    1.20%

    ₹293.42 cr

    as of 30 Sept 2026

  38. 38
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    1.19%

    ₹92.15 cr

    as of 30 Sept 2026

  39. 39
    Kotak Special Opportunities Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.13%

    ₹21.69 cr

    as of 30 Sept 2026

  40. 40
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    1.09%

    ₹11.06 cr

    as of 30 Sept 2026

  41. 41
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    1.07%

    ₹382.15 cr

    as of 30 Sept 2026

  42. 42
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    1.07%

    ₹109.02 cr

    as of 30 Sept 2026

  43. 43
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    1.04%

    ₹1.02 cr

    as of 30 Sept 2026

  44. 44

    1.03%

    ₹177.11 cr

    as of 30 Sept 2026

  45. 45
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    1.02%

    ₹15.85 cr

    as of 30 Sept 2026

  46. 46
    Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Sectoral / Thematic

    1.00%

    ₹4.68 cr

    as of 30 Sept 2026

  47. 47
    Kotak Nifty 100 Equal Weight ETF

    Kotak Mahindra Mutual Fund · ETF

    0.98%

    ₹37.92 L

    as of 30 Sept 2026

  48. 48

    0.98%

    ₹46.72 L

    as of 30 Sept 2026

  49. 49

    0.98%

    ₹5.06 cr

    as of 30 Sept 2026

  50. 50

    0.97%

    ₹1.36 cr

    as of 30 Sept 2026

  51. 51
    SBI Equity Minimum Variance Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.96%

    ₹1.87 cr

    as of 30 Sept 2026

  52. 52
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.94%

    ₹34.15 cr

    as of 30 Sept 2026

  53. 53
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.92%

    ₹61.52 cr

    as of 30 Sept 2026

  54. 54
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.87%

    ₹2.39 cr

    as of 30 Sept 2026

  55. 55
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.86%

    ₹63.84 cr

    as of 30 Jun 2026

  56. 56
    Mirae Asset Nifty 100 ESG Sector Leaders ETF

    Mirae Asset Mutual Fund · ETF

    0.85%

    ₹77.78 L

    as of 30 Sept 2026

  57. 57

    0.84%

    ₹91.13 cr

    as of 30 Sept 2026

  58. 58
    Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · ELSS Tax Saver

    0.83%

    ₹117.12 cr

    as of 30 Sept 2026

  59. 59
    Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Arbitrage

    0.82%

    ₹11.21 cr

    as of 30 Sept 2026

  60. 60
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.77%

    ₹208.71 cr

    as of 30 Sept 2026

  61. 61

    0.77%

    ₹356.46 cr

    as of 30 Sept 2026

  62. 62
    Tata Nifty 50 Exchange Traded Fund

    Tata Mutual Fund · ETF

    0.69%

    ₹4.63 cr

    as of 30 Sept 2026

  63. 63
    Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Index Fund

    0.68%

    ₹46.38 L

    as of 30 Sept 2026

  64. 64
    Groww Nifty 50 Index Fund Regular Growth

    Groww Mutual Fund · Index Fund

    0.68%

    ₹18.06 L

    as of 30 Sept 2026

  65. 65
    Mirae Asset Nifty 50 ETF

    Mirae Asset Mutual Fund · ETF

    0.68%

    ₹35.48 cr

    as of 30 Sept 2026

  66. 66
    ICICI Prudential Nifty 50 ETF

    ICICI Prudential Mutual Fund · ETF

    0.68%

    ₹290.62 cr

    as of 30 Sept 2026

  67. 67
    Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.68%

    ₹9.64 cr

    as of 30 Sept 2026

  68. 68
    Aditya Birla Sun Life Nifty 50 ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.68%

    ₹21.56 cr

    as of 30 Sept 2026

  69. 69
    Kotak Nifty 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.68%

    ₹22.09 cr

    as of 30 Sept 2026

  70. 70
    Kotak Nifty 50 Index Fund - Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.68%

    ₹7.57 cr

    as of 30 Sept 2026

  71. 71

    0.68%

    ₹7.12 cr

    as of 30 Sept 2026

  72. 72
    DSP Nifty 50 ETF

    DSP Mutual Fund · ETF

    0.68%

    ₹1.40 cr

    as of 30 Sept 2026

  73. 73
    HDFC NIFTY 50 ETF - Growth Plan

    HDFC Mutual Fund · ETF

    0.68%

    ₹33.91 cr

    as of 30 Sept 2026

  74. 74

    0.68%

    ₹2.34 cr

    as of 30 Sept 2026

  75. 75
    LIC MF Nifty 50 ETF

    LIC Mutual Fund · ETF

    0.68%

    ₹5.56 cr

    as of 30 Sept 2026

  76. 76
    HDFC Nifty 50 Index Fund - Growth Plan

    HDFC Mutual Fund · Index Fund

    0.68%

    ₹151.32 cr

    as of 30 Sept 2026

  77. 77
    Tata Nifty 50 Index Fund -Regular Plan

    Tata Mutual Fund · Index Fund

    0.68%

    ₹11.06 cr

    as of 30 Sept 2026

  78. 78

    0.68%

    ₹89.89 cr

    as of 30 Sept 2026

  79. 79
    SBI Nifty 50 ETF

    SBI Mutual Fund · ETF

    0.68%

    ₹1380.64 cr

    as of 30 Sept 2026

  80. 80

    0.68%

    ₹34.35 L

    as of 30 Sept 2026

  81. 81

    0.68%

    ₹23.59 cr

    as of 30 Sept 2026

  82. 82
    Nippon India ETF Nifty 50 BeES

    Nippon India Mutual Fund · ETF

    0.68%

    ₹443.23 cr

    as of 30 Sept 2026

  83. 83

    0.68%

    ₹58.83 L

    as of 30 Sept 2026

  84. 84
    HSBC NIFTY 50 INDEX FUND - Regular Growth

    HSBC Mutual Fund · Index Fund

    0.68%

    ₹2.52 cr

    as of 30 Sept 2026

  85. 85

    0.68%

    ₹6.76 cr

    as of 30 Sept 2026

  86. 86
    Axis Nifty 50 ETF

    Axis Mutual Fund · ETF

    0.68%

    ₹7.15 cr

    as of 30 Sept 2026

  87. 87
    Edelweiss Nifty 50 Index Fund Regular Plan Growth

    Edelweiss Mutual Fund · Index Fund

    0.68%

    ₹1.92 cr

    as of 30 Sept 2026

  88. 88
    Edelweiss Nifty 50 ETF - Growth

    Edelweiss Mutual Fund · ETF

    0.68%

    ₹10.19 L

    as of 30 Sept 2026

  89. 89

    0.68%

    ₹18.17 cr

    as of 30 Sept 2026

  90. 90
    BANDHAN Nifty 50 ETF

    Bandhan Mutual Fund · ETF

    0.68%

    ₹14.34 L

    as of 30 Sept 2026

  91. 91
    Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Index Fund

    0.68%

    ₹23.61 L

    as of 30 Sept 2026

  92. 92
    Bajaj Finserv Nifty 50 ETF

    Bajaj Finserv Mutual Fund · ETF

    0.68%

    ₹87.26 L

    as of 30 Sept 2026

  93. 93

    0.68%

    ₹190.93 cr

    as of 30 Sept 2026

  94. 94
    UTI Nifty 50 ETF

    UTI Mutual Fund · ETF

    0.68%

    ₹473.49 cr

    as of 30 Sept 2026

  95. 95
    Quantum Nifty 50 ETF

    Quantum Mutual Fund · ETF

    0.68%

    ₹40.90 L

    as of 30 Sept 2026

  96. 96
    Motilal Oswal Nifty 50 ETF

    Motilal Oswal Mutual Fund · ETF

    0.68%

    ₹49.16 L

    as of 30 Sept 2026

  97. 97
    Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.68%

    ₹5.75 cr

    as of 30 Sept 2026

  98. 98
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.68%

    ₹23.34 cr

    as of 30 Sept 2026

  99. 99
    ICICI Prudential Nifty 50 Index Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Index Fund

    0.68%

    ₹110.90 cr

    as of 30 Sept 2026

  100. 100
    Groww Nifty 50 ETF

    Groww Mutual Fund · ETF

    0.68%

    ₹28.60 L

    as of 30 Sept 2026

  101. 101
    Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

    Franklin Templeton Mutual Fund · Index Fund

    0.68%

    ₹4.43 cr

    as of 30 Sept 2026

  102. 102
    ICICI Prudential Nifty 100 ETF

    ICICI Prudential Mutual Fund · ETF

    0.55%

    ₹83.01 L

    as of 30 Sept 2026

  103. 103
    HDFC NIFTY 100 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.55%

    ₹22.72 L

    as of 30 Sept 2026

  104. 104
    HDFC NIFTY 100 Index Fund - Growth Option

    HDFC Mutual Fund · Index Fund

    0.55%

    ₹2.52 cr

    as of 30 Sept 2026

  105. 105
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.55%

    ₹4.94 L

    as of 30 Sept 2026

  106. 106
    Motilal Oswal Nifty 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.55%

    ₹9.06 L

    as of 30 Sept 2026

  107. 107
    LIC MF Nifty 100 ETF

    LIC Mutual Fund · ETF

    0.55%

    ₹3.87 cr

    as of 30 Sept 2026

  108. 108

    0.55%

    ₹4.75 cr

    as of 30 Sept 2026

  109. 109
    Nippon India ETF Nifty 100

    Nippon India Mutual Fund · ETF

    0.55%

    ₹1.85 cr

    as of 30 Sept 2026

  110. 110

    0.55%

    ₹10.97 cr

    as of 30 Sept 2026

  111. 111

    0.55%

    ₹1.44 cr

    as of 30 Sept 2026

  112. 112
    Motilal Oswal Nifty Services Sector ETF

    Motilal Oswal Mutual Fund · ETF

    0.53%

    ₹3.11 L

    as of 30 Sept 2026

  113. 113
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.50%

    ₹4.80 cr

    as of 31 Mar 2026

  114. 114

    0.49%

    ₹2.65 cr

    as of 30 Sept 2026

  115. 115
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.49%

    ₹9.68 L

    as of 30 Sept 2026

  116. 116

    0.48%

    ₹23.08 L

    as of 30 Sept 2026

  117. 117
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.46%

    ₹8.53 L

    as of 30 Jun 2026

  118. 118
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.46%

    ₹7.99 cr

    as of 30 Sept 2026

  119. 119
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.46%

    ₹1.18 L

    as of 30 Sept 2026

  120. 120
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.46%

    ₹4.80 L

    as of 30 Sept 2026

  121. 121
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.44%

    ₹8.51 cr

    as of 30 Sept 2026

  122. 122
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.44%

    ₹6.91 L

    as of 30 Sept 2026

  123. 123
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.44%

    ₹91.09 cr

    as of 30 Sept 2026

  124. 124
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.42%

    ₹1.49 cr

    as of 30 Apr 2026

  125. 125

    0.42%

    ₹60.29 cr

    as of 30 Sept 2026

  126. 126

    0.40%

    ₹10.91 cr

    as of 30 Sept 2026

  127. 127
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.40%

    ₹8.87 cr

    as of 30 Sept 2026

  128. 128
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.38%

    ₹57.03 cr

    as of 30 Sept 2026

  129. 129
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.38%

    ₹73.15 L

    as of 30 Sept 2026

  130. 130

    0.38%

    ₹1.18 cr

    as of 30 Sept 2026

  131. 131
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.38%

    ₹1.32 cr

    as of 30 Sept 2026

  132. 132
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.37%

    ₹37.91 L

    as of 30 Sept 2026

  133. 133
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.37%

    ₹6.14 L

    as of 30 Sept 2026

  134. 134

    0.37%

    ₹2.72 cr

    as of 30 Sept 2026

  135. 135

    0.37%

    ₹1.16 cr

    as of 30 Sept 2026

  136. 136
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.37%

    ₹13.81 cr

    as of 30 Sept 2026

  137. 137

    0.37%

    ₹37.79 L

    as of 30 Sept 2026

  138. 138

    0.37%

    ₹2.53 L

    as of 30 Sept 2026

  139. 139
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.37%

    ₹11.45 cr

    as of 30 Sept 2026

  140. 140
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.37%

    ₹1.11 cr

    as of 30 Sept 2026

  141. 141

    0.35%

    ₹17.30 L

    as of 30 Sept 2026

  142. 142

    0.35%

    ₹1.26 cr

    as of 30 Sept 2026

  143. 143

    0.35%

    ₹14.99 L

    as of 30 Sept 2026

  144. 144
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.35%

    ₹21.07 L

    as of 30 Sept 2026

  145. 145
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.35%

    ₹6.93 cr

    as of 30 Sept 2026

  146. 146

    0.34%

    ₹3.47 cr

    as of 30 Sept 2026

  147. 147
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.34%

    ₹259.42 cr

    as of 30 Sept 2026

  148. 148

    0.31%

    ₹79.10 cr

    as of 30 Sept 2026

  149. 149

    0.28%

    ₹1.41 cr

    as of 30 Sept 2026

  150. 150

    0.28%

    ₹43.39 L

    as of 30 Sept 2026

  151. 151

    0.28%

    ₹9.51 L

    as of 30 Sept 2026

  152. 152
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.28%

    ₹9.84 cr

    as of 30 Sept 2026

  153. 153
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.28%

    ₹24.27 L

    as of 30 Sept 2026

  154. 154
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.27%

    ₹79.77 L

    as of 30 Sept 2026

  155. 155

    0.27%

    ₹1.24 cr

    as of 30 Sept 2026

  156. 156

    0.25%

    ₹1.07 cr

    as of 30 Sept 2026

  157. 157
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.23%

    ₹6.01 cr

    as of 30 Sept 2026

  158. 158
    Bandhan Business Cycle Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.23%

    ₹2.82 cr

    as of 30 Jun 2026

  159. 159
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.21%

    ₹56.06 L

    as of 30 Sept 2026

  160. 160

    0.20%

    ₹88.07 L

    as of 30 Sept 2026

  161. 161
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.20%

    ₹2.43 cr

    as of 30 Sept 2026

  162. 162

    0.19%

    ₹151.29 cr

    as of 30 Sept 2026

  163. 163

    0.19%

    ₹8.95 L

    as of 30 Sept 2026

  164. 164
    BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

    Bank of India Mutual Fund · Dynamic Asset Allocation

    0.18%

    ₹30.90 L

    as of 30 Sept 2026

  165. 165

    0.17%

    ₹45.87 L

    as of 30 Sept 2026

  166. 166
    HDFC Dividend Yield Fund - Growth Plan

    HDFC Mutual Fund · Dividend Yield

    0.12%

    ₹6.51 cr

    as of 30 Sept 2026

  167. 167
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.11%

    ₹108.03 cr

    as of 30 Sept 2026

  168. 168
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.09%

    ₹15.19 cr

    as of 30 Sept 2026

  169. 169
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.08%

    ₹92.74 L

    as of 30 Sept 2026

  170. 170
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.07%

    ₹2.14 cr

    as of 30 Sept 2026

  171. 171
    Invesco India Balanced Advantage Fund - Regular Plan - Growth

    Invesco Mutual Fund · Dynamic Asset Allocation

    0.06%

    ₹56.06 L

    as of 30 Sept 2026

  172. 172
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹2.09 cr

    as of 30 Sept 2026

  173. 173
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.02%

    ₹1.63 cr

    as of 30 Sept 2026

  174. 174
    SBI Equity Savings Fund - Regular Plan - Growth

    SBI Mutual Fund · Equity Savings

    0.02%

    ₹1.22 cr

    as of 30 Sept 2026

  175. 175

    0.01%

    ₹20.39 L

    as of 30 Sept 2026

  176. 176
    Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

    PPFAS Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹5.79 L

    as of 30 Apr 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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