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MFGenie.ai

Which mutual funds own PNB Housing Finance Ltd.?

185 mutual funds hold PNB Housing Finance Ltd. · latest as of 30 Sept 2026.

ISIN
INE572E01012
Sector
Finance
  1. 1

    4.38%

    ₹70.71 cr

    as of 30 Sept 2026

  2. 2
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    4.11%

    ₹29.22 cr

    as of 30 Sept 2026

  3. 3
    Motilal Oswal Contra Fund - Regular – Growth

    Motilal Oswal Mutual Fund · Contra Fund

    3.99%

    ₹17.79 cr

    as of 31 Aug 2026

  4. 4
    Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    3.80%

    ₹219.20 cr

    as of 30 Sept 2026

  5. 5
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    3.64%

    ₹3.57 cr

    as of 30 Sept 2026

  6. 6
    Motilal Oswal Focused Fund - Regular Plan Growth Option

    Motilal Oswal Mutual Fund · Focused Fund

    3.45%

    ₹63.69 cr

    as of 30 Sept 2026

  7. 7
    SBI PSU Fund - REGULAR PLAN -Growth

    SBI Mutual Fund · Sectoral / Thematic

    3.13%

    ₹198.85 cr

    as of 30 Sept 2026

  8. 8
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    3.13%

    ₹537.11 cr

    as of 30 Sept 2026

  9. 9

    3.11%

    ₹16.07 cr

    as of 30 Sept 2026

  10. 10
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    3.02%

    ₹102.91 cr

    as of 30 Sept 2026

  11. 11
    HSBC Value Fund - Regular Growth

    HSBC Mutual Fund · Value Fund

    2.72%

    ₹398.43 cr

    as of 30 Sept 2026

  12. 12
    Franklin India Multi Cap Fund - Growth

    Franklin Templeton Mutual Fund · Multi Cap

    2.72%

    ₹138.35 cr

    as of 31 Jul 2026

  13. 13
    Motilal Oswal Multi Cap Fund Regular Plan Growth

    Motilal Oswal Mutual Fund · Multi Cap

    2.70%

    ₹126.36 cr

    as of 31 Aug 2026

  14. 14
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    2.69%

    ₹16.83 cr

    as of 30 Sept 2026

  15. 15
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    2.67%

    ₹5.60 cr

    as of 30 Sept 2026

  16. 16
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    2.66%

    ₹29.45 cr

    as of 30 Sept 2026

  17. 17
    DSP Banking & Financial Services Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    2.64%

    ₹53.75 cr

    as of 30 Sept 2026

  18. 18
    Sundaram Small Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Small Cap

    2.61%

    ₹107.21 cr

    as of 30 Sept 2026

  19. 19
    Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    2.61%

    ₹22.33 cr

    as of 30 Sept 2026

  20. 20
    Sundaram Services Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    2.57%

    ₹128.35 cr

    as of 30 Sept 2026

  21. 21

    2.56%

    ₹78.29 cr

    as of 30 Sept 2026

  22. 22
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    2.50%

    ₹25.33 cr

    as of 30 Sept 2026

  23. 23
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    2.50%

    ₹6.86 cr

    as of 30 Sept 2026

  24. 24
    Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    2.49%

    ₹6.47 cr

    as of 30 Sept 2026

  25. 25

    2.48%

    ₹19.25 cr

    as of 30 Sept 2026

  26. 26
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    2.48%

    ₹9.03 cr

    as of 30 Sept 2026

  27. 27
    ICICI Prudential Active Momentum Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    2.41%

    ₹50.53 cr

    as of 30 Sept 2026

  28. 28
    HSBC Financial Services Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    2.37%

    ₹21.38 cr

    as of 30 Sept 2026

  29. 29
    Edelweiss Small Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Small Cap

    2.36%

    ₹165.26 cr

    as of 30 Sept 2026

  30. 30

    2.27%

    ₹166.99 cr

    as of 30 Sept 2026

  31. 31
    BANK OF INDIA Arbitrage Fund Regular Growth

    Bank of India Mutual Fund · Arbitrage

    2.26%

    ₹1.08 cr

    as of 30 Jun 2026

  32. 32
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    2.25%

    ₹149.62 cr

    as of 30 Sept 2026

  33. 33
    Motilal Oswal Business Cycle Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    2.24%

    ₹32.43 cr

    as of 30 Sept 2026

  34. 34

    2.23%

    ₹1.44 cr

    as of 30 Sept 2026

  35. 35

    2.13%

    ₹2.52 cr

    as of 30 Sept 2026

  36. 36

    2.10%

    ₹293.89 cr

    as of 30 Sept 2026

  37. 37
    HSBC ELSS Tax saver Fund - Regular Growth

    HSBC Mutual Fund · ELSS Tax Saver

    2.04%

    ₹80.89 cr

    as of 30 Sept 2026

  38. 38
    WhiteOak Capital Special Opportunities Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    2.02%

    ₹39.63 cr

    as of 30 Sept 2026

  39. 39
    Kotak Quant Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.99%

    ₹8.98 cr

    as of 30 Sept 2026

  40. 40
    Aditya Birla Sun Life Small Cap Fund - GROWTH

    Aditya Birla Sun Life Mutual Fund · Small Cap

    1.98%

    ₹121.09 cr

    as of 30 Sept 2026

  41. 41
    HSBC Small Cap Fund - Regular Growth

    HSBC Mutual Fund · Small Cap

    1.96%

    ₹362.25 cr

    as of 30 Sept 2026

  42. 42
    HSBC Business Cycles Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    1.85%

    ₹21.80 cr

    as of 30 Sept 2026

  43. 43
    Franklin India Small Cap Fund-Growth

    Franklin Templeton Mutual Fund · Small Cap

    1.85%

    ₹263.65 cr

    as of 30 Sept 2026

  44. 44
    CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Sectoral / Thematic

    1.79%

    ₹33.60 cr

    as of 30 Sept 2026

  45. 45
    Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

    Baroda BNP Paribas Mutual Fund · Small Cap

    1.75%

    ₹22.40 cr

    as of 30 Sept 2026

  46. 46
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    1.61%

    ₹71.42 cr

    as of 30 Sept 2026

  47. 47

    1.61%

    ₹84.03 cr

    as of 30 Sept 2026

  48. 48
    HSBC Flexi Cap Fund - Regular Growth

    HSBC Mutual Fund · Flexi Cap

    1.59%

    ₹91.34 cr

    as of 30 Sept 2026

  49. 49
    Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dividend Yield

    1.59%

    ₹21.91 cr

    as of 30 Sept 2026

  50. 50
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.55%

    ₹167.26 cr

    as of 30 Sept 2026

  51. 51
    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    1.47%

    ₹6.86 cr

    as of 30 Sept 2026

  52. 52
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    1.45%

    ₹5.60 cr

    as of 30 Sept 2026

  53. 53
    Aditya Birla Sun Life Large Cap Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Large Cap

    1.43%

    ₹400.26 cr

    as of 30 Sept 2026

  54. 54
    Axis Value Fund - Regular Plan - Growth

    Axis Mutual Fund · Value Fund

    1.41%

    ₹25.96 cr

    as of 30 Sept 2026

  55. 55
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    1.38%

    ₹268.80 cr

    as of 30 Sept 2026

  56. 56
    Canara Robeco Value Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Value Fund

    1.36%

    ₹16.45 cr

    as of 30 Sept 2026

  57. 57

    1.36%

    ₹111.04 cr

    as of 30 Sept 2026

  58. 58
    DSP Small Cap Fund - Regular - Growth

    DSP Mutual Fund · Small Cap

    1.33%

    ₹285.36 cr

    as of 30 Sept 2026

  59. 59
    HDFC Value Fund - Growth Plan

    HDFC Mutual Fund · Value Fund

    1.33%

    ₹106.96 cr

    as of 30 Sept 2026

  60. 60
    BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Small Cap

    1.32%

    ₹472.54 cr

    as of 30 Sept 2026

  61. 61
    DSP ELSS Tax Saver Fund - Regular Plan - Growth

    DSP Mutual Fund · ELSS Tax Saver

    1.30%

    ₹202.19 cr

    as of 30 Sept 2026

  62. 62
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    1.30%

    ₹44.97 cr

    as of 30 Sept 2026

  63. 63
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    1.30%

    ₹16.48 cr

    as of 30 Sept 2026

  64. 64

    1.27%

    ₹2.52 cr

    as of 30 Sept 2026

  65. 65

    1.27%

    ₹1.16 cr

    as of 30 Sept 2026

  66. 66
    TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Small Cap

    1.27%

    ₹49.08 cr

    as of 30 Sept 2026

  67. 67
    Axis Small Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Small Cap

    1.24%

    ₹378.92 cr

    as of 30 Sept 2026

  68. 68

    1.22%

    ₹8.11 cr

    as of 30 Sept 2026

  69. 69
    Axis Retirement Fund - Dynamic Plan - Regular Growth

    Axis Mutual Fund · Retirement Fund

    1.22%

    ₹3.27 cr

    as of 30 Sept 2026

  70. 70

    1.21%

    ₹10.46 L

    as of 31 Aug 2026

  71. 71
    Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    1.20%

    ₹6.51 cr

    as of 30 Sept 2026

  72. 72

    1.20%

    ₹16.93 cr

    as of 30 Sept 2026

  73. 73

    1.20%

    ₹11.18 cr

    as of 30 Sept 2026

  74. 74

    1.20%

    ₹9.00 L

    as of 30 Sept 2026

  75. 75
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    1.18%

    ₹39.57 cr

    as of 30 Sept 2026

  76. 76
    Axis Children's Fund - Lock in - Regular Growth

    Axis Mutual Fund · Children's Fund

    1.18%

    ₹10.67 cr

    as of 31 Aug 2026

  77. 77
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    1.16%

    ₹23.73 cr

    as of 30 Sept 2026

  78. 78
    Franklin India Mid Cap Fund-Growth

    Franklin Templeton Mutual Fund · Mid Cap

    1.11%

    ₹134.40 cr

    as of 30 Sept 2026

  79. 79
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    1.10%

    ₹110.20 cr

    as of 30 Apr 2026

  80. 80
    Templeton India Value Fund - Growth Plan

    Franklin Templeton Mutual Fund · Value Fund

    1.09%

    ₹22.35 cr

    as of 30 Jun 2026

  81. 81
    Kotak Multicap Fund-Regular Plan-Growth

    Kotak Mahindra Mutual Fund · Multi Cap

    1.08%

    ₹279.35 cr

    as of 30 Apr 2026

  82. 82

    1.07%

    ₹112.00 cr

    as of 30 Sept 2026

  83. 83
    CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Aggressive Hybrid

    1.04%

    ₹113.12 cr

    as of 30 Sept 2026

  84. 84
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    1.04%

    ₹124.32 cr

    as of 30 Sept 2026

  85. 85
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    1.01%

    ₹37.43 cr

    as of 30 Sept 2026

  86. 86

    1.01%

    ₹57.56 cr

    as of 30 Sept 2026

  87. 87
    Axis Multicap Fund - Regular Plan - Growth

    Axis Mutual Fund · Multi Cap

    0.97%

    ₹115.88 cr

    as of 30 Sept 2026

  88. 88
    Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Dynamic Asset Allocation

    0.96%

    ₹9.63 cr

    as of 30 Sept 2026

  89. 89
    Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.95%

    ₹81.82 L

    as of 30 Sept 2026

  90. 90

    0.95%

    ₹2.62 cr

    as of 30 Sept 2026

  91. 91

    0.95%

    ₹1.00 cr

    as of 30 Sept 2026

  92. 92
    Motilal Oswal Nifty Smallcap 250 ETF

    Motilal Oswal Mutual Fund · ETF

    0.95%

    ₹2.37 cr

    as of 30 Sept 2026

  93. 93
    ICICI Prudential Nifty Smallcap 250 ETF

    ICICI Prudential Mutual Fund · ETF

    0.95%

    ₹8.89 L

    as of 30 Sept 2026

  94. 94
    ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.95%

    ₹7.42 cr

    as of 30 Sept 2026

  95. 95
    Mirae Asset Nifty Smallcap 250 ETF

    Mirae Asset Mutual Fund · ETF

    0.94%

    ₹77.34 L

    as of 30 Sept 2026

  96. 96
    Groww Nifty Smallcap250 ETF

    Groww Mutual Fund · ETF

    0.94%

    ₹15.99 L

    as of 30 Sept 2026

  97. 97

    0.94%

    ₹1.28 cr

    as of 30 Sept 2026

  98. 98

    0.94%

    ₹16.41 L

    as of 30 Sept 2026

  99. 99
    DSP Nifty Smallcap 250 ETF

    DSP Mutual Fund · ETF

    0.94%

    ₹7.81 L

    as of 30 Sept 2026

  100. 100

    0.94%

    ₹32.58 cr

    as of 30 Sept 2026

  101. 101

    0.94%

    ₹25.57 cr

    as of 30 Sept 2026

  102. 102

    0.94%

    ₹7.12 cr

    as of 30 Sept 2026

  103. 103

    0.94%

    ₹16.55 cr

    as of 30 Sept 2026

  104. 104
    Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.94%

    ₹11.74 cr

    as of 30 Sept 2026

  105. 105
    Tata Multicap Fund - Regular Plan - Growth

    Tata Mutual Fund · Multi Cap

    0.91%

    ₹30.94 cr

    as of 30 Sept 2026

  106. 106
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.90%

    ₹2.42 cr

    as of 30 Sept 2026

  107. 107
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    0.80%

    ₹18.81 cr

    as of 30 Jun 2026

  108. 108
    Axis Consumption Fund Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.79%

    ₹18.63 cr

    as of 30 Sept 2026

  109. 109

    0.76%

    ₹19.86 cr

    as of 30 Sept 2026

  110. 110
    ICICI Prudential Smallcap Fund - Growth

    ICICI Prudential Mutual Fund · Small Cap

    0.74%

    ₹72.35 cr

    as of 30 Sept 2026

  111. 111
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.71%

    ₹25.85 cr

    as of 30 Sept 2026

  112. 112
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.69%

    ₹19.45 cr

    as of 30 Jun 2026

  113. 113
    HDFC Dividend Yield Fund - Growth Plan

    HDFC Mutual Fund · Dividend Yield

    0.68%

    ₹36.13 cr

    as of 30 Sept 2026

  114. 114

    0.66%

    ₹531.85 cr

    as of 30 Sept 2026

  115. 115
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.63%

    ₹21.69 cr

    as of 30 Sept 2026

  116. 116
    WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · ELSS Tax Saver

    0.59%

    ₹2.83 cr

    as of 30 Sept 2026

  117. 117
    Tata Value Fund - Regular Plan -Growth Option

    Tata Mutual Fund · Value Fund

    0.58%

    ₹45.99 cr

    as of 31 Mar 2026

  118. 118
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.57%

    ₹8.40 cr

    as of 30 Sept 2026

  119. 119
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.55%

    ₹51.69 cr

    as of 30 Sept 2026

  120. 120
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.55%

    ₹12.25 cr

    as of 30 Sept 2026

  121. 121
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.53%

    ₹50.56 cr

    as of 30 Sept 2026

  122. 122

    0.53%

    ₹18.64 cr

    as of 30 Sept 2026

  123. 123
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    0.49%

    ₹20.92 cr

    as of 30 Sept 2026

  124. 124

    0.49%

    ₹94.05 cr

    as of 30 Sept 2026

  125. 125
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    0.48%

    ₹36.36 cr

    as of 30 Sept 2026

  126. 126
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.47%

    ₹4.48 cr

    as of 30 Sept 2026

  127. 127

    0.45%

    ₹33.60 cr

    as of 30 Sept 2026

  128. 128
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.45%

    ₹16.53 cr

    as of 30 Sept 2026

  129. 129
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.44%

    ₹131.29 cr

    as of 31 Jul 2026

  130. 130
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.42%

    ₹28.71 cr

    as of 30 Sept 2026

  131. 131

    0.39%

    ₹118.74 cr

    as of 30 Sept 2026

  132. 132
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.38%

    ₹103.67 cr

    as of 30 Sept 2026

  133. 133
    UTI Quant Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.38%

    ₹5.18 cr

    as of 30 Sept 2026

  134. 134
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.37%

    ₹36.26 cr

    as of 30 Sept 2026

  135. 135
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.36%

    ₹11.44 cr

    as of 30 Sept 2026

  136. 136
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.35%

    ₹12.38 cr

    as of 30 Sept 2026

  137. 137
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    0.31%

    ₹1.56 cr

    as of 30 Jun 2026

  138. 138
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.29%

    ₹218.62 cr

    as of 30 Sept 2026

  139. 139
    ICICI Prudential Rural Opportunities Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.28%

    ₹5.74 cr

    as of 31 Aug 2026

  140. 140
    Franklin India Conservative Hybrid Fund - Growth

    Franklin Templeton Mutual Fund · Conservative Hybrid

    0.28%

    ₹52.28 L

    as of 30 Apr 2026

  141. 141

    0.24%

    ₹1.21 cr

    as of 30 Sept 2026

  142. 142
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.24%

    ₹2.62 cr

    as of 31 Jul 2026

  143. 143
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.24%

    ₹20.91 L

    as of 30 Sept 2026

  144. 144
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.23%

    ₹15.36 cr

    as of 30 Sept 2026

  145. 145
    WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Balanced Hybrid

    0.22%

    ₹64.31 L

    as of 30 Sept 2026

  146. 146
    WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Aggressive Hybrid

    0.21%

    ₹1.28 cr

    as of 30 Sept 2026

  147. 147

    0.21%

    ₹94.29 L

    as of 30 Sept 2026

  148. 148
    Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Cap

    0.20%

    ₹6.73 cr

    as of 30 Sept 2026

  149. 149
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.19%

    ₹50.96 L

    as of 30 Sept 2026

  150. 150

    0.18%

    ₹19.58 cr

    as of 30 Sept 2026

  151. 151
    Franklin India Arbitrage Fund - Growth

    Franklin Templeton Mutual Fund · Arbitrage

    0.16%

    ₹3.13 cr

    as of 30 Sept 2026

  152. 152
    WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dynamic Asset Allocation

    0.16%

    ₹3.66 cr

    as of 30 Sept 2026

  153. 153

    0.14%

    ₹24.10 cr

    as of 30 Sept 2026

  154. 154
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.13%

    ₹3.42 cr

    as of 30 Sept 2026

  155. 155

    0.13%

    ₹18.86 cr

    as of 30 Sept 2026

  156. 156
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.13%

    ₹9.68 cr

    as of 30 Sept 2026

  157. 157

    0.12%

    ₹57.29 cr

    as of 30 Sept 2026

  158. 158
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.11%

    ₹38.77 L

    as of 30 Sept 2026

  159. 159
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.11%

    ₹21.68 L

    as of 30 Sept 2026

  160. 160
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.11%

    ₹1.81 L

    as of 30 Sept 2026

  161. 161

    0.11%

    ₹34.82 L

    as of 30 Sept 2026

  162. 162

    0.11%

    ₹80.53 L

    as of 30 Sept 2026

  163. 163

    0.11%

    ₹34.46 L

    as of 30 Sept 2026

  164. 164
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.11%

    ₹10.99 cr

    as of 30 Sept 2026

  165. 165

    0.11%

    ₹11.19 L

    as of 30 Sept 2026

  166. 166

    0.11%

    ₹0.75 L

    as of 30 Sept 2026

  167. 167
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.11%

    ₹3.39 cr

    as of 30 Sept 2026

  168. 168
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.11%

    ₹32.79 L

    as of 30 Sept 2026

  169. 169
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.11%

    ₹11.21 L

    as of 30 Sept 2026

  170. 170

    0.10%

    ₹37.27 L

    as of 30 Sept 2026

  171. 171

    0.10%

    ₹5.12 L

    as of 30 Sept 2026

  172. 172
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.10%

    ₹36.59 L

    as of 30 Apr 2026

  173. 173

    0.10%

    ₹2.84 cr

    as of 30 Sept 2026

  174. 174
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.10%

    ₹3.71 cr

    as of 30 Sept 2026

  175. 175

    0.10%

    ₹4.44 L

    as of 30 Sept 2026

  176. 176
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.10%

    ₹6.21 L

    as of 30 Sept 2026

  177. 177
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.10%

    ₹14.65 cr

    as of 30 Sept 2026

  178. 178
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.09%

    ₹7.98 cr

    as of 30 Sept 2026

  179. 179

    0.08%

    ₹21.48 cr

    as of 30 Sept 2026

  180. 180
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.06%

    ₹21.77 cr

    as of 30 Sept 2026

  181. 181
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.05%

    ₹1.67 cr

    as of 30 Sept 2026

  182. 182
    ICICI Prudential India Opportunities Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.03%

    ₹10.11 cr

    as of 30 Jun 2026

  183. 183
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.02%

    ₹3.79 cr

    as of 30 Sept 2026

  184. 184
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹1.82 cr

    as of 30 Sept 2026

  185. 185
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.55 cr

    as of 30 Jun 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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