MF
MFGenie.ai

Which mutual funds own NHPC Ltd.?

151 mutual funds hold NHPC Ltd. · latest as of 30 Sept 2026.

ISIN
INE848E01016
Sector
Power
  1. 1
    quant PSU Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    9.81%

    ₹39.29 cr

    as of 30 Sept 2026

  2. 2
    Motilal Oswal BSE Clean Environment Index Fund - Growth

    Motilal Oswal Mutual Fund · Index Fund

    6.51%

    ₹3.06 cr

    as of 31 Aug 2026

  3. 3
    BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Focused Fund

    4.41%

    ₹22.94 cr

    as of 30 Sept 2026

  4. 4
    CPSE ETF

    Nippon India Mutual Fund · ETF

    4.15%

    ₹773.28 cr

    as of 30 Sept 2026

  5. 5
    Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    4.06%

    ₹24.03 cr

    as of 30 Sept 2026

  6. 6
    Groww BSE Power ETF

    Groww Mutual Fund · ETF

    2.99%

    ₹8.41 cr

    as of 30 Sept 2026

  7. 7
    Invesco India PSU Equity Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    2.93%

    ₹43.11 cr

    as of 30 Jun 2026

  8. 8
    Groww BSE Power ETF FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    2.51%

    ₹6.62 cr

    as of 30 Jun 2026

  9. 9
    Kotak Energy Opportunities Fund-Regular-Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    2.48%

    ₹6.55 cr

    as of 30 Sept 2026

  10. 10
    Groww Nifty PSE ETF FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    2.48%

    ₹43.14 L

    as of 30 Jun 2026

  11. 11
    Groww Nifty PSE ETF

    Groww Mutual Fund · ETF

    2.30%

    ₹40.15 L

    as of 30 Sept 2026

  12. 12
    Aditya Birla Sun Life Nifty PSE ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    2.30%

    ₹51.20 L

    as of 30 Sept 2026

  13. 13
    Motilal Oswal Nifty PSE ETF

    Motilal Oswal Mutual Fund · ETF

    2.29%

    ₹5.26 L

    as of 30 Sept 2026

  14. 14
    Franklin Build India Fund Growth Plan

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    2.17%

    ₹65.53 cr

    as of 30 Sept 2026

  15. 15
    ICICI Prudential PSU Equity Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    2.10%

    ₹36.88 cr

    as of 30 Sept 2026

  16. 16
    Franklin India Dividend Yield Fund-Growth Plan

    Franklin Templeton Mutual Fund · Dividend Yield

    2.00%

    ₹43.69 cr

    as of 30 Sept 2026

  17. 17
    Baroda BNP Paribas Value Fund - Regular Plan - Growth option

    Baroda BNP Paribas Mutual Fund · Value Fund

    1.99%

    ₹18.35 cr

    as of 30 Sept 2026

  18. 18
    Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    1.97%

    ₹11.14 cr

    as of 30 Sept 2026

  19. 19
    SBI Small Cap Fund - Regular Plan - Growth

    SBI Mutual Fund · Small Cap

    1.95%

    ₹800.91 cr

    as of 30 Sept 2026

  20. 20
    ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.85%

    ₹148.58 cr

    as of 30 Sept 2026

  21. 21
    BANDHAN Infrastructure Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    1.85%

    ₹25.82 cr

    as of 30 Sept 2026

  22. 22
    Tata Resources & Energy Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    1.83%

    ₹25.48 cr

    as of 30 Sept 2026

  23. 23
    Templeton India Value Fund - Growth Plan

    Franklin Templeton Mutual Fund · Value Fund

    1.77%

    ₹32.04 cr

    as of 30 Sept 2026

  24. 24
    SBI COMMA Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Sectoral / Thematic

    1.63%

    ₹19.66 cr

    as of 30 Sept 2026

  25. 25
    Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dividend Yield

    1.57%

    ₹8.37 cr

    as of 30 Sept 2026

  26. 26
    Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Flexi Cap

    1.54%

    ₹18.20 cr

    as of 30 Sept 2026

  27. 27
    SBI PSU Fund - REGULAR PLAN -Growth

    SBI Mutual Fund · Sectoral / Thematic

    1.49%

    ₹94.43 cr

    as of 30 Sept 2026

  28. 28
    Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Large & Mid Cap

    1.49%

    ₹26.21 cr

    as of 30 Sept 2026

  29. 29

    1.47%

    ₹42.82 L

    as of 30 Sept 2026

  30. 30
    Motilal Oswal BSE India Infrastructure ETF

    Motilal Oswal Mutual Fund · ETF

    1.47%

    ₹4.60 L

    as of 30 Sept 2026

  31. 31
    ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.44%

    ₹37.93 cr

    as of 30 Sept 2026

  32. 32
    SBI Energy Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    1.44%

    ₹114.64 cr

    as of 30 Sept 2026

  33. 33
    BHARAT 22 ETF

    ICICI Prudential Mutual Fund · ETF

    1.43%

    ₹136.37 cr

    as of 30 Sept 2026

  34. 34

    1.39%

    ₹69.52 cr

    as of 30 Sept 2026

  35. 35

    1.35%

    ₹33.81 cr

    as of 30 Sept 2026

  36. 36
    Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Children's Fund

    1.33%

    ₹1.64 cr

    as of 30 Sept 2026

  37. 37
    ICICI Prudential Nifty Commodities ETF

    ICICI Prudential Mutual Fund · ETF

    1.32%

    ₹1.55 cr

    as of 30 Sept 2026

  38. 38
    KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    1.32%

    ₹3.75 cr

    as of 30 Sept 2026

  39. 39
    Kotak BSE PSU Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    1.30%

    ₹98.16 L

    as of 30 Sept 2026

  40. 40

    1.29%

    ₹5.33 cr

    as of 31 Mar 2026

  41. 41
    Kotak Nifty Midcap 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    1.28%

    ₹2.57 cr

    as of 30 Sept 2026

  42. 42
    KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    1.28%

    ₹1.06 cr

    as of 30 Sept 2026

  43. 43

    1.28%

    ₹9.35 cr

    as of 30 Sept 2026

  44. 44
    Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Cap

    1.26%

    ₹41.50 cr

    as of 30 Sept 2026

  45. 45
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    1.21%

    ₹13.45 cr

    as of 30 Sept 2026

  46. 46
    Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    1.13%

    ₹6.03 cr

    as of 30 Sept 2026

  47. 47
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.12%

    ₹15.64 cr

    as of 30 Jun 2026

  48. 48
    Mirae Asset Nifty Energy ETF

    Mirae Asset Mutual Fund · ETF

    1.09%

    ₹3.07 cr

    as of 30 Sept 2026

  49. 49
    Axis Nifty Energy ETF

    Axis Mutual Fund · ETF

    1.09%

    ₹7.61 L

    as of 30 Sept 2026

  50. 50

    1.09%

    ₹97.38 L

    as of 30 Sept 2026

  51. 51
    Motilal Oswal Nifty Energy ETF

    Motilal Oswal Mutual Fund · ETF

    1.09%

    ₹65.90 L

    as of 30 Sept 2026

  52. 52
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    1.08%

    ₹487.83 cr

    as of 30 Sept 2026

  53. 53
    Bandhan Retirement Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Retirement Fund

    1.08%

    ₹1.88 cr

    as of 30 Sept 2026

  54. 54

    1.06%

    ₹8.01 cr

    as of 30 Sept 2026

  55. 55
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    1.04%

    ₹422.30 cr

    as of 30 Sept 2026

  56. 56
    BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

    Baroda BNP Paribas Mutual Fund · ELSS Tax Saver

    1.02%

    ₹8.74 cr

    as of 30 Sept 2026

  57. 57
    Tata Business Cycle Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    1.02%

    ₹26.77 cr

    as of 31 Jul 2026

  58. 58
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.02%

    ₹83.73 cr

    as of 30 Sept 2026

  59. 59
    BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Multi Cap

    0.99%

    ₹29.12 cr

    as of 30 Sept 2026

  60. 60

    0.98%

    ₹64.10 L

    as of 30 Sept 2026

  61. 61
    BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Large Cap

    0.98%

    ₹24.25 cr

    as of 30 Sept 2026

  62. 62
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.93%

    ₹47.84 cr

    as of 30 Sept 2026

  63. 63

    0.85%

    ₹9.42 L

    as of 30 Sept 2026

  64. 64
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    0.85%

    ₹5.37 cr

    as of 30 Sept 2026

  65. 65
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    0.85%

    ₹3.28 cr

    as of 30 Sept 2026

  66. 66
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.84%

    ₹6.90 cr

    as of 30 Sept 2026

  67. 67
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.79%

    ₹166.01 cr

    as of 30 Sept 2026

  68. 68
    Kotak Rural Opportunities Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.72%

    ₹5.10 cr

    as of 30 Sept 2026

  69. 69
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.68%

    ₹9.47 L

    as of 30 Sept 2026

  70. 70
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.68%

    ₹31.44 L

    as of 30 Sept 2026

  71. 71
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.68%

    ₹9.59 L

    as of 30 Sept 2026

  72. 72

    0.68%

    ₹1.06 cr

    as of 30 Sept 2026

  73. 73

    0.68%

    ₹4.73 cr

    as of 30 Sept 2026

  74. 74

    0.68%

    ₹2.15 cr

    as of 30 Sept 2026

  75. 75

    0.68%

    ₹49.27 cr

    as of 30 Sept 2026

  76. 76

    0.68%

    ₹6.64 L

    as of 30 Sept 2026

  77. 77

    0.68%

    ₹8.39 cr

    as of 30 Sept 2026

  78. 78
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.68%

    ₹8.88 L

    as of 30 Sept 2026

  79. 79
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.68%

    ₹25.94 cr

    as of 30 Sept 2026

  80. 80

    0.68%

    ₹18.17 cr

    as of 30 Sept 2026

  81. 81

    0.68%

    ₹59.18 L

    as of 30 Sept 2026

  82. 82

    0.68%

    ₹51.40 L

    as of 30 Sept 2026

  83. 83
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.68%

    ₹27.02 cr

    as of 30 Sept 2026

  84. 84

    0.68%

    ₹10.05 L

    as of 30 Sept 2026

  85. 85
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.68%

    ₹4.09 L

    as of 30 Sept 2026

  86. 86
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.68%

    ₹12.29 cr

    as of 30 Sept 2026

  87. 87
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.68%

    ₹3.17 cr

    as of 30 Sept 2026

  88. 88

    0.67%

    ₹11.84 L

    as of 30 Sept 2026

  89. 89

    0.67%

    ₹8.98 L

    as of 30 Sept 2026

  90. 90
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.67%

    ₹4.96 cr

    as of 30 Sept 2026

  91. 91
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.67%

    ₹8.38 cr

    as of 30 Sept 2026

  92. 92
    Sundaram Mid Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Mid Cap

    0.63%

    ₹85.81 cr

    as of 31 May 2026

  93. 93
    Nippon India Aggressive Hybrid Fund - Growth Plan

    Nippon India Mutual Fund · Aggressive Hybrid

    0.57%

    ₹21.84 cr

    as of 30 Sept 2026

  94. 94
    Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Aggressive Hybrid

    0.55%

    ₹6.55 cr

    as of 30 Sept 2026

  95. 95
    HDFC Dividend Yield Fund - Growth Plan

    HDFC Mutual Fund · Dividend Yield

    0.54%

    ₹28.40 cr

    as of 30 Sept 2026

  96. 96
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.52%

    ₹77.29 cr

    as of 30 Sept 2026

  97. 97
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.50%

    ₹9.80 L

    as of 30 Sept 2026

  98. 98

    0.49%

    ₹36.41 cr

    as of 30 Sept 2026

  99. 99
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.39%

    ₹1.05 cr

    as of 30 Sept 2026

  100. 100
    Nippon India Power & Infra Fund-Growth Plan -Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.37%

    ₹29.12 cr

    as of 30 Sept 2026

  101. 101
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.37%

    ₹13.21 cr

    as of 30 Sept 2026

  102. 102

    0.35%

    ₹267.76 cr

    as of 30 Sept 2026

  103. 103
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.35%

    ₹13.04 cr

    as of 31 Aug 2026

  104. 104
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.34%

    ₹9.01 cr

    as of 30 Sept 2026

  105. 105

    0.34%

    ₹52.99 L

    as of 30 Sept 2026

  106. 106

    0.34%

    ₹11.62 L

    as of 30 Sept 2026

  107. 107
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.34%

    ₹97.46 L

    as of 30 Sept 2026

  108. 108

    0.33%

    ₹1.52 cr

    as of 30 Sept 2026

  109. 109
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    0.29%

    ₹9.45 cr

    as of 31 Jul 2026

  110. 110
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.27%

    ₹5.31 cr

    as of 30 Jun 2026

  111. 111
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.26%

    ₹78.73 cr

    as of 31 Jul 2026

  112. 112

    0.26%

    ₹2.58 cr

    as of 30 Sept 2026

  113. 113

    0.23%

    ₹10.94 L

    as of 30 Sept 2026

  114. 114
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.21%

    ₹217.55 cr

    as of 30 Sept 2026

  115. 115

    0.20%

    ₹88.31 L

    as of 30 Sept 2026

  116. 116
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.19%

    ₹3.31 cr

    as of 30 Sept 2026

  117. 117
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.19%

    ₹0.49 L

    as of 30 Sept 2026

  118. 118
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.19%

    ₹1.99 L

    as of 30 Sept 2026

  119. 119
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.18%

    ₹3.37 L

    as of 30 Jun 2026

  120. 120

    0.17%

    ₹85.85 L

    as of 30 Sept 2026

  121. 121
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.17%

    ₹2.67 L

    as of 30 Sept 2026

  122. 122
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.17%

    ₹14.82 L

    as of 30 Sept 2026

  123. 123
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.14%

    ₹73.25 cr

    as of 30 Sept 2026

  124. 124
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.14%

    ₹49.84 L

    as of 30 Sept 2026

  125. 125
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.14%

    ₹14.61 L

    as of 30 Sept 2026

  126. 126
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.14%

    ₹27.70 L

    as of 30 Sept 2026

  127. 127
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.14%

    ₹2.37 L

    as of 30 Sept 2026

  128. 128

    0.14%

    ₹44.76 L

    as of 30 Sept 2026

  129. 129

    0.14%

    ₹1.05 cr

    as of 30 Sept 2026

  130. 130

    0.14%

    ₹44.88 L

    as of 30 Sept 2026

  131. 131

    0.14%

    ₹5.78 L

    as of 30 Sept 2026

  132. 132

    0.14%

    ₹14.57 L

    as of 30 Sept 2026

  133. 133

    0.14%

    ₹0.97 L

    as of 30 Sept 2026

  134. 134
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.14%

    ₹4.41 cr

    as of 30 Sept 2026

  135. 135
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.14%

    ₹42.71 L

    as of 30 Sept 2026

  136. 136
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.14%

    ₹48.29 L

    as of 30 Apr 2026

  137. 137

    0.14%

    ₹48.54 L

    as of 30 Sept 2026

  138. 138

    0.14%

    ₹6.67 L

    as of 30 Sept 2026

  139. 139
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.13%

    ₹7.98 L

    as of 30 Sept 2026

  140. 140
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.10%

    ₹18.19 cr

    as of 31 May 2026

  141. 141
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.08%

    ₹59.49 cr

    as of 30 Sept 2026

  142. 142

    0.05%

    ₹24.85 cr

    as of 30 Sept 2026

  143. 143
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹62.18 L

    as of 30 Jun 2026

  144. 144
    ICICI Prudential Dividend Yield Equity Fund Growth Option

    ICICI Prudential Mutual Fund · Dividend Yield

    0.03%

    ₹1.66 cr

    as of 30 Jun 2026

  145. 145
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.02%

    ₹26.62 L

    as of 30 Apr 2026

  146. 146
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.02%

    ₹1.56 cr

    as of 31 Mar 2026

  147. 147
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.01%

    ₹67.83 L

    as of 30 Jun 2026

  148. 148

    0.00%

    ₹10.10 L

    as of 31 May 2026

  149. 149
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.00%

    ₹3.45 L

    as of 30 Apr 2026

  150. 150
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹0.00 L

    as of 31 Mar 2026

  151. 151

    0.00%

    ₹0.00 L

    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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