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MFGenie.ai

Which mutual funds own The Phoenix Mills Ltd.?

205 mutual funds hold The Phoenix Mills Ltd. · latest as of 30 Sept 2026.

ISIN
INE211B01039
Sector
Realty
  1. 1

    17.06%

    ₹10.67 cr

    as of 30 Sept 2026

  2. 2
    HDFC NIFTY Reality Index Fund - Regular Plan

    HDFC Mutual Fund · Index Fund

    17.05%

    ₹30.08 cr

    as of 30 Sept 2026

  3. 3
    Motilal Oswal Nifty Realty ETF

    Motilal Oswal Mutual Fund · ETF

    17.05%

    ₹41.30 cr

    as of 30 Sept 2026

  4. 4
    Groww Nifty Realty ETF

    Groww Mutual Fund · ETF

    17.04%

    ₹2.66 cr

    as of 30 Sept 2026

  5. 5

    17.03%

    ₹9.30 cr

    as of 30 Sept 2026

  6. 6

    6.92%

    ₹11.59 cr

    as of 30 Sept 2026

  7. 7

    5.29%

    ₹1.16 cr

    as of 30 Sept 2026

  8. 8
    Kotak BSE Housing Index Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Index Fund

    5.26%

    ₹62.07 L

    as of 30 Sept 2026

  9. 9
    Invesco India Focused Fund - Regular Plan - Growth

    Invesco Mutual Fund · Focused Fund

    3.94%

    ₹245.44 cr

    as of 30 Sept 2026

  10. 10
    DSP Focused Fund - Regular Plan - Growth

    DSP Mutual Fund · Focused Fund

    3.75%

    ₹93.85 cr

    as of 30 Sept 2026

  11. 11

    3.74%

    ₹84.29 L

    as of 30 Sept 2026

  12. 12
    LIC MF Focused Fund-Regular Plan-Growth

    LIC Mutual Fund · Focused Fund

    3.56%

    ₹6.10 cr

    as of 30 Sept 2026

  13. 13
    BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    3.43%

    ₹46.44 cr

    as of 30 Sept 2026

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

    LIC Mutual Fund · Sectoral / Thematic

    3.31%

    ₹38.23 cr

    as of 30 Sept 2026

  15. 15
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    3.21%

    ₹551.90 cr

    as of 30 Sept 2026

  16. 16
    Aditya Birla Sun Life Focused Fund -Growth Option

    Aditya Birla Sun Life Mutual Fund · Focused Fund

    3.20%

    ₹240.51 cr

    as of 30 Sept 2026

  17. 17
    DSP Midcap Fund - Regular Plan - Growth

    DSP Mutual Fund · Mid Cap

    2.73%

    ₹531.92 cr

    as of 30 Sept 2026

  18. 18
    ICICI Prudential BSE Midcap Select ETF

    ICICI Prudential Mutual Fund · ETF

    2.72%

    ₹3.03 cr

    as of 30 Sept 2026

  19. 19

    2.51%

    ₹58.05 cr

    as of 30 Sept 2026

  20. 20
    TRUSTMF MID CAP FUND -REGULAR-GROWTH

    Trust Mutual Fund · Mid Cap

    2.48%

    ₹17.05 cr

    as of 30 Sept 2026

  21. 21
    LIC MF Flexi Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Flexi Cap

    2.43%

    ₹25.20 cr

    as of 30 Sept 2026

  22. 22
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    2.29%

    ₹769.12 cr

    as of 30 Sept 2026

  23. 23
    PGIM India Arbitrage Fund - Regular Plan - Growth

    PGIM India Mutual Fund · Arbitrage

    2.21%

    ₹2.17 cr

    as of 30 Sept 2026

  24. 24
    UTI India Consumer Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    2.16%

    ₹14.62 cr

    as of 30 Sept 2026

  25. 25
    LIC MF Value Fund-Regular Plan-Growth

    LIC Mutual Fund · Value Fund

    2.15%

    ₹5.05 cr

    as of 30 Jun 2026

  26. 26
    DSP Large & Mid Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large & Mid Cap

    2.14%

    ₹370.48 cr

    as of 30 Sept 2026

  27. 27

    2.11%

    ₹97.22 cr

    as of 30 Sept 2026

  28. 28
    Kotak Active Momentum Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    2.10%

    ₹34.07 cr

    as of 31 Jul 2026

  29. 29

    2.06%

    ₹102.77 cr

    as of 30 Sept 2026

  30. 30

    1.99%

    ₹64.82 cr

    as of 30 Sept 2026

  31. 31
    Sundaram Mid Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Mid Cap

    1.96%

    ₹270.90 cr

    as of 30 Sept 2026

  32. 32
    WhiteOak Capital Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Mid Cap

    1.95%

    ₹147.22 cr

    as of 30 Sept 2026

  33. 33
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    1.95%

    ₹232.20 cr

    as of 30 Sept 2026

  34. 34

    1.93%

    ₹48.38 cr

    as of 30 Sept 2026

  35. 35
    ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.85%

    ₹48.60 cr

    as of 30 Sept 2026

  36. 36

    1.82%

    ₹164.47 cr

    as of 30 Sept 2026

  37. 37

    1.81%

    ₹19.27 cr

    as of 30 Sept 2026

  38. 38
    Sundaram Large and Midcap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Large & Mid Cap

    1.79%

    ₹127.66 cr

    as of 30 Sept 2026

  39. 39
    Tata Infrastructure Fund-Regular Plan- Growth Option

    Tata Mutual Fund · Sectoral / Thematic

    1.78%

    ₹35.22 cr

    as of 30 Sept 2026

  40. 40
    Edelweiss Consumption Fund - Regular - Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    1.73%

    ₹7.93 cr

    as of 30 Sept 2026

  41. 41

    1.73%

    ₹107.75 cr

    as of 30 Sept 2026

  42. 42

    1.72%

    ₹73.81 cr

    as of 30 Sept 2026

  43. 43
    Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Sectoral / Thematic

    1.69%

    ₹9.06 cr

    as of 30 Sept 2026

  44. 44
    Kotak Nifty Midcap 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    1.68%

    ₹3.39 cr

    as of 30 Sept 2026

  45. 45
    KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    1.68%

    ₹1.40 cr

    as of 30 Sept 2026

  46. 46

    1.68%

    ₹12.31 cr

    as of 30 Sept 2026

  47. 47
    SBI MIDCAP FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Mid Cap

    1.66%

    ₹387.00 cr

    as of 30 Sept 2026

  48. 48
    Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    1.62%

    ₹27.89 cr

    as of 30 Sept 2026

  49. 49
    Mirae Asset Flexi Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Flexi Cap

    1.62%

    ₹70.63 cr

    as of 30 Sept 2026

  50. 50
    HDFC Value Fund - Growth Plan

    HDFC Mutual Fund · Value Fund

    1.56%

    ₹125.78 cr

    as of 30 Sept 2026

  51. 51
    Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large & Mid Cap

    1.55%

    ₹36.89 cr

    as of 30 Sept 2026

  52. 52
    ICICI Prudential Retirement Fund - Pure Equity - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    1.51%

    ₹31.72 cr

    as of 30 Sept 2026

  53. 53

    1.49%

    ₹80.98 L

    as of 30 Sept 2026

  54. 54

    1.49%

    ₹38.82 cr

    as of 30 Sept 2026

  55. 55
    Mirae Asset Small Cap Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Small Cap

    1.47%

    ₹85.62 cr

    as of 30 Sept 2026

  56. 56

    1.46%

    ₹79.17 cr

    as of 30 Sept 2026

  57. 57

    1.44%

    ₹277.33 cr

    as of 30 Sept 2026

  58. 58
    TRUSTMF LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH

    Trust Mutual Fund · Large & Mid Cap

    1.43%

    ₹5.98 cr

    as of 30 Sept 2026

  59. 59
    Sundaram Flexicap Fund Regular Growth

    Sundaram Mutual Fund · Flexi Cap

    1.40%

    ₹25.64 cr

    as of 30 Sept 2026

  60. 60
    BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Mid Cap

    1.37%

    ₹34.50 cr

    as of 30 Sept 2026

  61. 61
    Sundaram ELSS Tax Saver Fund Regular Growth

    Sundaram Mutual Fund · ELSS Tax Saver

    1.36%

    ₹16.54 cr

    as of 30 Sept 2026

  62. 62

    1.32%

    ₹77.40 cr

    as of 30 Sept 2026

  63. 63

    1.29%

    ₹84.44 L

    as of 30 Sept 2026

  64. 64
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    1.26%

    ₹43.54 cr

    as of 30 Sept 2026

  65. 65

    1.23%

    ₹149.79 cr

    as of 30 Sept 2026

  66. 66
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    1.20%

    ₹27.09 cr

    as of 30 Sept 2026

  67. 67

    1.19%

    ₹186.78 cr

    as of 30 Sept 2026

  68. 68

    1.19%

    ₹41.73 cr

    as of 30 Sept 2026

  69. 69
    Axis Large & Mid Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large & Mid Cap

    1.16%

    ₹191.23 cr

    as of 30 Sept 2026

  70. 70
    Sundaram Services Fund Regular Plan - Growth

    Sundaram Mutual Fund · Sectoral / Thematic

    1.15%

    ₹57.53 cr

    as of 30 Sept 2026

  71. 71

    1.14%

    ₹92.89 cr

    as of 30 Sept 2026

  72. 72

    1.12%

    ₹12.40 L

    as of 30 Sept 2026

  73. 73
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    1.12%

    ₹131.05 cr

    as of 30 Sept 2026

  74. 74
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    1.12%

    ₹7.04 cr

    as of 30 Sept 2026

  75. 75
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    1.11%

    ₹9.10 cr

    as of 30 Sept 2026

  76. 76
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    1.08%

    ₹29.02 cr

    as of 30 Sept 2026

  77. 77
    Axis Small Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Small Cap

    1.06%

    ₹325.30 cr

    as of 30 Sept 2026

  78. 78
    Axis ELSS Tax Saver Fund - Regular Plan - Growth

    Axis Mutual Fund · ELSS Tax Saver

    1.06%

    ₹320.25 cr

    as of 30 Sept 2026

  79. 79
    WhiteOak Capital Multi Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Cap

    1.05%

    ₹45.31 cr

    as of 30 Sept 2026

  80. 80
    Axis Retirement Fund - Dynamic Plan - Regular Growth

    Axis Mutual Fund · Retirement Fund

    1.04%

    ₹2.79 cr

    as of 30 Sept 2026

  81. 81

    1.03%

    ₹6.86 cr

    as of 30 Sept 2026

  82. 82
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    1.00%

    ₹7.79 cr

    as of 31 Aug 2026

  83. 83

    1.00%

    ₹195.02 cr

    as of 30 Sept 2026

  84. 84

    0.99%

    ₹13.87 cr

    as of 30 Sept 2026

  85. 85
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.99%

    ₹14.36 cr

    as of 30 Sept 2026

  86. 86
    Axis Balanced Advantage Fund - Regular Plan - Growth

    Axis Mutual Fund · Dynamic Asset Allocation

    0.96%

    ₹35.09 cr

    as of 30 Sept 2026

  87. 87

    0.95%

    ₹39.22 L

    as of 30 Sept 2026

  88. 88
    Nippon India Power & Infra Fund-Growth Plan -Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.94%

    ₹74.23 cr

    as of 30 Sept 2026

  89. 89
    Invesco India Business Cycle Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.94%

    ₹12.98 cr

    as of 30 Sept 2026

  90. 90
    HSBC Infrastructure Fund - Regular Growth

    HSBC Mutual Fund · Sectoral / Thematic

    0.93%

    ₹22.02 cr

    as of 30 Sept 2026

  91. 91
    Aditya Birla Sun Life Consumption Fund-Growth Option

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.93%

    ₹52.94 cr

    as of 30 Sept 2026

  92. 92
    WhiteOak Capital Quality Equity Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.92%

    ₹5.10 cr

    as of 30 Sept 2026

  93. 93
    Bandhan Business Cycle Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.91%

    ₹9.08 cr

    as of 30 Sept 2026

  94. 94
    Axis Children's Fund - Lock in - Regular Growth

    Axis Mutual Fund · Children's Fund

    0.91%

    ₹8.23 cr

    as of 31 Aug 2026

  95. 95
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.90%

    ₹41.41 L

    as of 30 Sept 2026

  96. 96

    0.90%

    ₹23.94 cr

    as of 30 Sept 2026

  97. 97

    0.89%

    ₹13.24 L

    as of 30 Sept 2026

  98. 98
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.89%

    ₹5.38 L

    as of 30 Sept 2026

  99. 99
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.89%

    ₹16.19 cr

    as of 30 Sept 2026

  100. 100
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.89%

    ₹4.17 cr

    as of 30 Sept 2026

  101. 101
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.89%

    ₹12.48 L

    as of 30 Sept 2026

  102. 102
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.89%

    ₹12.64 L

    as of 30 Sept 2026

  103. 103

    0.89%

    ₹15.60 L

    as of 30 Sept 2026

  104. 104

    0.89%

    ₹1.40 cr

    as of 30 Sept 2026

  105. 105

    0.89%

    ₹6.23 cr

    as of 30 Sept 2026

  106. 106

    0.89%

    ₹2.84 cr

    as of 30 Sept 2026

  107. 107

    0.89%

    ₹8.78 L

    as of 30 Sept 2026

  108. 108

    0.89%

    ₹11.05 cr

    as of 30 Sept 2026

  109. 109
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.89%

    ₹11.69 L

    as of 30 Sept 2026

  110. 110
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.89%

    ₹34.18 cr

    as of 30 Sept 2026

  111. 111

    0.89%

    ₹77.98 L

    as of 30 Sept 2026

  112. 112

    0.89%

    ₹67.73 L

    as of 30 Sept 2026

  113. 113

    0.89%

    ₹11.82 L

    as of 30 Sept 2026

  114. 114
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.89%

    ₹35.60 cr

    as of 30 Sept 2026

  115. 115
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.88%

    ₹6.53 cr

    as of 30 Sept 2026

  116. 116
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.88%

    ₹11.04 cr

    as of 30 Sept 2026

  117. 117
    Franklin India Mid Cap Fund-Growth

    Franklin Templeton Mutual Fund · Mid Cap

    0.81%

    ₹98.43 cr

    as of 30 Sept 2026

  118. 118
    WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.80%

    ₹37.09 L

    as of 30 Sept 2026

  119. 119
    DSP India T.I.G.E.R. Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.76%

    ₹47.69 cr

    as of 30 Sept 2026

  120. 120
    UTI Children's Hybrid Fund - Regular Plan

    UTI Mutual Fund · Children's Fund

    0.71%

    ₹30.39 cr

    as of 30 Sept 2026

  121. 121
    UTI Aggressive Hybrid Fund - Regular Plan - Growth

    UTI Mutual Fund · Aggressive Hybrid

    0.71%

    ₹46.09 cr

    as of 30 Sept 2026

  122. 122
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.69%

    ₹23.02 cr

    as of 30 Sept 2026

  123. 123

    0.68%

    ₹71.99 cr

    as of 30 Sept 2026

  124. 124

    0.65%

    ₹31.44 L

    as of 30 Sept 2026

  125. 125

    0.61%

    ₹1.63 cr

    as of 30 Sept 2026

  126. 126
    Axis Multicap Fund - Regular Plan - Growth

    Axis Mutual Fund · Multi Cap

    0.60%

    ₹71.98 cr

    as of 30 Sept 2026

  127. 127
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.60%

    ₹13.42 cr

    as of 30 Sept 2026

  128. 128
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    0.59%

    ₹2.81 cr

    as of 30 Sept 2026

  129. 129

    0.56%

    ₹28.62 L

    as of 30 Sept 2026

  130. 130
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.54%

    ₹2.00 cr

    as of 30 Sept 2026

  131. 131
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.53%

    ₹10.59 L

    as of 30 Sept 2026

  132. 132
    Axis Value Fund - Regular Plan - Growth

    Axis Mutual Fund · Value Fund

    0.53%

    ₹9.73 cr

    as of 30 Sept 2026

  133. 133

    0.49%

    ₹78.75 cr

    as of 30 Sept 2026

  134. 134
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.48%

    ₹348.55 cr

    as of 30 Sept 2026

  135. 135
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.48%

    ₹17.07 cr

    as of 30 Sept 2026

  136. 136
    Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

    Aditya Birla Sun Life Mutual Fund · Large & Mid Cap

    0.45%

    ₹26.99 cr

    as of 31 Aug 2026

  137. 137

    0.45%

    ₹7.16 cr

    as of 30 Sept 2026

  138. 138

    0.44%

    ₹15.31 L

    as of 30 Sept 2026

  139. 139
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.44%

    ₹1.28 cr

    as of 30 Sept 2026

  140. 140

    0.44%

    ₹2.00 cr

    as of 30 Sept 2026

  141. 141

    0.44%

    ₹69.80 L

    as of 30 Sept 2026

  142. 142
    WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

    WhiteOak Capital Mutual Fund · Flexi Cap

    0.41%

    ₹37.84 cr

    as of 30 Sept 2026

  143. 143
    WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · ELSS Tax Saver

    0.41%

    ₹1.97 cr

    as of 30 Sept 2026

  144. 144
    Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Aggressive Hybrid

    0.39%

    ₹15.20 cr

    as of 30 Sept 2026

  145. 145
    Franklin India Conservative Hybrid Fund - Growth

    Franklin Templeton Mutual Fund · Conservative Hybrid

    0.37%

    ₹77.40 L

    as of 30 Sept 2026

  146. 146
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.36%

    ₹16.47 cr

    as of 30 Sept 2026

  147. 147

    0.35%

    ₹1.62 cr

    as of 31 Aug 2026

  148. 148
    Aditya Birla Sun Life MIDCAP Fund-Growth

    Aditya Birla Sun Life Mutual Fund · Mid Cap

    0.32%

    ₹21.34 cr

    as of 30 Jun 2026

  149. 149
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.32%

    ₹1.05 cr

    as of 30 Sept 2026

  150. 150
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.31%

    ₹94.67 cr

    as of 31 Jul 2026

  151. 151

    0.30%

    ₹14.42 L

    as of 30 Sept 2026

  152. 152
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.29%

    ₹5.07 cr

    as of 30 Sept 2026

  153. 153
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.29%

    ₹0.75 L

    as of 30 Sept 2026

  154. 154
    WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dynamic Asset Allocation

    0.29%

    ₹6.60 cr

    as of 30 Sept 2026

  155. 155
    Nippon India Value Fund- Growth Plan

    Nippon India Mutual Fund · Value Fund

    0.29%

    ₹24.67 cr

    as of 30 Sept 2026

  156. 156
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.29%

    ₹7.74 cr

    as of 30 Jun 2026

  157. 157
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.29%

    ₹3.04 L

    as of 30 Sept 2026

  158. 158
    WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Aggressive Hybrid

    0.26%

    ₹1.52 cr

    as of 30 Sept 2026

  159. 159
    WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Balanced Hybrid

    0.24%

    ₹69.21 L

    as of 30 Sept 2026

  160. 160
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.23%

    ₹4.61 cr

    as of 30 Sept 2026

  161. 161
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.22%

    ₹3.50 L

    as of 30 Sept 2026

  162. 162
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.22%

    ₹19.52 L

    as of 30 Sept 2026

  163. 163

    0.22%

    ₹1.13 cr

    as of 30 Sept 2026

  164. 164
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.22%

    ₹3.99 L

    as of 30 Jun 2026

  165. 165
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.21%

    ₹13.95 cr

    as of 30 Sept 2026

  166. 166
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.21%

    ₹6.21 cr

    as of 30 Jun 2026

  167. 167

    0.20%

    ₹90.15 L

    as of 30 Sept 2026

  168. 168
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.19%

    ₹66.57 L

    as of 30 Sept 2026

  169. 169
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.19%

    ₹36.69 L

    as of 30 Sept 2026

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

    DSP Mutual Fund · Index Fund

    0.19%

    ₹3.12 L

    as of 30 Sept 2026

  171. 171

    0.19%

    ₹59.79 L

    as of 30 Sept 2026

  172. 172
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.19%

    ₹4.94 cr

    as of 30 Sept 2026

  173. 173

    0.19%

    ₹1.38 cr

    as of 30 Sept 2026

  174. 174

    0.19%

    ₹59.13 L

    as of 30 Sept 2026

  175. 175

    0.19%

    ₹19.20 L

    as of 30 Sept 2026

  176. 176

    0.19%

    ₹1.28 L

    as of 30 Sept 2026

  177. 177
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.19%

    ₹5.81 cr

    as of 30 Sept 2026

  178. 178
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.19%

    ₹56.27 L

    as of 30 Sept 2026

  179. 179
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.19%

    ₹19.23 L

    as of 30 Sept 2026

  180. 180
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.19%

    ₹93.99 cr

    as of 30 Sept 2026

  181. 181

    0.18%

    ₹7.60 L

    as of 30 Sept 2026

  182. 182
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.18%

    ₹10.67 L

    as of 30 Sept 2026

  183. 183

    0.18%

    ₹8.78 L

    as of 30 Sept 2026

  184. 184

    0.18%

    ₹63.95 L

    as of 30 Sept 2026

  185. 185
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.17%

    ₹61.22 L

    as of 30 Apr 2026

  186. 186

    0.13%

    ₹40.23 cr

    as of 30 Sept 2026

  187. 187
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.12%

    ₹12.39 cr

    as of 30 Sept 2026

  188. 188
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.12%

    ₹11.26 cr

    as of 30 Sept 2026

  189. 189

    0.10%

    ₹16.86 cr

    as of 30 Sept 2026

  190. 190
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.10%

    ₹25.87 cr

    as of 30 Sept 2026

  191. 191
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.09%

    ₹25.43 L

    as of 30 Sept 2026

  192. 192

    0.09%

    ₹42.06 cr

    as of 30 Sept 2026

  193. 193
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.08%

    ₹28.99 cr

    as of 30 Sept 2026

  194. 194
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.08%

    ₹12.87 cr

    as of 30 Sept 2026

  195. 195
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.07%

    ₹49.03 cr

    as of 30 Sept 2026

  196. 196
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.06%

    ₹14.29 cr

    as of 30 Sept 2026

  197. 197
    TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

    Trust Mutual Fund · Arbitrage

    0.05%

    ₹6.77 L

    as of 30 Sept 2026

  198. 198
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.04%

    ₹3.32 cr

    as of 30 Sept 2026

  199. 199
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹5.98 cr

    as of 31 Aug 2026

  200. 200

    0.03%

    ₹6.38 cr

    as of 31 Aug 2026

  201. 201

    0.03%

    ₹81.84 L

    as of 30 Jun 2026

  202. 202

    0.02%

    ₹3.39 cr

    as of 30 Sept 2026

  203. 203
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.02%

    ₹2.06 cr

    as of 31 Aug 2026

  204. 204
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.02%

    ₹27.28 L

    as of 30 Jun 2026

  205. 205

    0.00%

    ₹0.86 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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