Which mutual funds hold Bajaj Finserv Limited?

260 mutual funds hold Bajaj Finserv Limited as of Jun 2026. The highest weight is 6.18% held by Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Bajaj Finserv Limited in?

Bajaj Finserv Limited is in the Finance sector and is categorised as by SEBI.

What is the SEBI market cap category of Bajaj Finserv Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Bajaj Finserv Limited is a Large Cap stock ranked #27 with an average market cap of ₹2.96 L Cr.

Finance

Bajaj Finserv Limited

ISIN: INE918I01026 · Data as of Jun 2026

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Active Funds Holding

260

vs Last Month

+2 funds

Total Value

₹21,332.01 Cr

Avg Weight

1.23%

New Entries

Exits

Top Holder

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth 6.18%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #27

₹2.21 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹2.96 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+34.1%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Bajaj Finserv Limited is currently held by 260 active mutual funds with total exposure of ₹21,332.01 Cr. This month 16 funds entered and 50 funds exited. Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth has the highest allocation at 6.18%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
Jun 2026 REFERENCE	260	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	258	49 / 49	✅ Complete
Apr 2026	251	49 / 49	✅ Complete
Mar 2026	224	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

▲ New Entries (16)

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option 1.53%

JioBlackRock Large Cap Fund 1.52%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option 1.35%

ICICI Prudential Nifty50 Value 20 ETF 1.35%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth 1.35%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 1.35%

Nippon India ETF Nifty 50 Value 20 1.35%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 1.35%

▼ Exits (50)

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option 5.13%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 5.08%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 5.07%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 3.77%

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth 3.68%

Axis Momentum Fund - Direct Plan - Growth Option 3.37%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 3.17%

Tata Banking And Financial Services Fund-Direct Plan-Growth 3.03%

↑ Increased (55)

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +0.03%

Bandhan Innovation Fund - Direct Plan - Growth +0.02%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option +0.24%

HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) +0.23%

ICICI Prudential Nifty 100 Low Volatility 30 ETF +0.23%

Kotak Nifty 100 Low Volatility 30 ETF +0.23%

Mirae Asset Nifty 100 Low Volatility 30 ETF +0.23%

HDFC NIFTY100 LOW VOLATILITY 30 ETF +0.22%

↓ Decreased (158)

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth -0.51%

ICICI Prudential Nifty Financial Services Ex-BaNk ETF -0.11%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -0.1%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -0.43%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.06%

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.08%

Tata Nifty Financial Services Index Fund - Direct Plan - Growth -0.16%

Mirae Asset Nifty Financial Services ETF -0.24%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	149	1.2%
Equity	50	1.43%
Large Cap	10	1.71%
Balanced Advantage	10	0.52%
Multi Asset	10	0.57%
Flexi Cap	7	1.25%
Mid Cap	5	1.19%
ELSS	5	1.31%
Aggressive Hybrid	4	1.31%
Multi Cap	4	0.68%
Value/Contra	3	1.21%
Focused	2	3.66%
Dividend Yield	1	0.47%

All Holdings

Which 260 Active Funds Hold Bajaj Finserv Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Mutual Fund	Index/ETF	6.18%	₹1.93 Cr	-0.51%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ICICI Prudential Mutual Fund	Index/ETF	5.93%	₹12.66 Cr	-0.11%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Mutual Fund	Index/ETF	5.93%	₹5.94 Cr	-0.1%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.79%	₹80.59 Cr	+0.03%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.86%	₹111.26 Cr	-0.43%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	3.77%	₹1,780.20 Cr	-0.06%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.69%	₹88.23 Cr	+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	3.54%	₹302.42 Cr	-0.08%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Tata Mutual Fund	Index/ETF	3.25%	₹2.31 Cr	-0.16%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Kotak Mutual Fund	Index/ETF	3.25%	₹3.67 Cr	+0.24%
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) HDFC Mutual Fund	Index/ETF	3.24%	₹7.18 Cr	+0.23%
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual Fund	Index/ETF	3.24%	₹110.33 Cr	+0.23%
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mutual Fund	Index/ETF	3.24%	₹7.36 Cr	+0.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Mutual Fund	Index/ETF	3.24%	₹1.51 Cr	+0.23%
HDFC NIFTY100 LOW VOLATILITY 30 ETF HDFC Mutual Fund	Index/ETF	3.23%	₹40.50 L	+0.22%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	3.23%	₹1.92 Cr	+0.22%
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund	Index/ETF	3.22%	₹53.42 Cr	+0.21%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.2%	₹26.70 Cr	—
Mirae Asset Nifty Financial Services ETF Mirae Asset Mutual Fund	Index/ETF	3.17%	₹13.16 Cr	-0.24%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	3.12%	₹231.43 Cr	+0.42%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.06%	₹43.79 Cr	-0.21%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	3.01%	₹931.83 Cr	-0.35%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	3%	₹1,169.96 Cr	-0.1%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.92%	₹227.11 Cr	-0.14%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	2.88%	₹208.77 Cr	+0.86%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.84%	₹17.99 Cr	-0.2%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	2.67%	₹54.97 Cr	-0.05%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	2.62%	₹76.49 Cr	-0.08%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	2.47%	₹17.27 Cr	-0.05%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.45%	₹120.67 Cr	-0.11%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	2.42%	₹2,053.24 Cr	-0.24%
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	2.25%	₹115.71 Cr	-0.1%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	2.17%	₹239.12 Cr	+0.26%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	2.1%	₹51.45 Cr	-0.13%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.06%	₹44.47 Cr	+0.07%
HDFC NIFTY50 Equal weight Index Fund HDFC Mutual Fund	Index/ETF	2.01%	₹35.05 Cr	+0.07%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Mutual Fund	Index/ETF	2.01%	₹2.60 Cr	+0.07%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	2.01%	₹21.08 Cr	+0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.01%	₹5.03 Cr	+0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.01%	₹9.98 Cr	+0.07%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.01%	₹1.23 Cr	+0.11%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	2.01%	₹3.52 Cr	+0.07%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	2.01%	₹51.86 Cr	+0.07%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.01%	₹2.97 Cr	+0.07%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	Index/ETF	2%	₹74.57 L	+0.06%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	Index/ETF	2%	₹27.23 Cr	+0.06%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	1.92%	₹8.89 Cr	-0.18%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	1.89%	₹41.32 Cr	+0.07%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.88%	₹68.54 Cr	-0.01%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.87%	₹129.06 Cr	+0.16%
Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.84%	₹22.09 Cr	-0.06%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	1.79%	₹15.35 Cr	—
the Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	Equity	1.78%	₹1.64 Cr	-0.52%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.62%	₹22.66 Cr	-0.04%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.56%	₹936.48 Cr	-0.03%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.53%	₹49.03 Cr	NEW
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.52%	₹63.46 L	NEW
Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund	Index/ETF	1.52%	₹8.71 L	-0.04%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.47%	₹130.17 Cr	-0.02%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.46%	₹14.79 Cr	-0.06%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.43%	₹44.51 Cr	-0.06%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.42%	₹142.24 Cr	+0.15%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.4%	₹37.38 Cr	—
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.39%	₹33.52 Cr	-0.05%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option HDFC Mutual Fund	Index/ETF	1.35%	₹48.23 L	NEW
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual Fund	Index/ETF	1.35%	₹2.39 Cr	NEW
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.35%	₹1.34 Cr	NEW
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.35%	₹15.78 Cr	-0.12%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Kotak Mutual Fund	Index/ETF	1.35%	₹1.06 Cr	NEW
Nippon India ETF Nifty 50 Value 20 Nippon India Mutual Fund	Index/ETF	1.35%	₹2.02 Cr	NEW
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.35%	₹11.65 Cr	NEW
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.34%	₹358.60 Cr	-0.04%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.28%	₹17.80 Cr	-0.01%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.23%	₹357.42 Cr	+0.09%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.21%	₹8.01 Cr	+0.01%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.21%	₹72.74 Cr	-0.04%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	1.2%	₹19.40 Cr	-0.03%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.18%	₹1.04 Cr	-0.07%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.17%	₹40.94 Cr	+0.38%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.16%	₹10.66 Cr	+0.18%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.14%	₹115.71 Cr	-0.04%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.13%	₹13.67 Cr	-0.04%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.12%	₹28.84 Cr	-0.01%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.11%	₹411.98 Cr	+0.05%
ZERODHA BSE SENSEX INDEX FUND Zerodha Mutual Fund	Index/ETF	1.11%	₹19.54 L	-0.01%
HDFC BSE Sensex ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.1%	₹5.89 Cr	-0.03%
HDFC BSE Sensex Index Fund HDFC Mutual Fund	Index/ETF	1.1%	₹93.10 Cr	-0.03%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	1.1%	₹64.62 Cr	—
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.1%	₹99.24 L	-0.03%
LIC MF BSE Sensex ETF Lic Mutual Fund	Index/ETF	1.1%	₹7.81 Cr	-0.03%
SBI BSE SENSEX ETF SBI Mutual Fund	Index/ETF	1.1%	₹1,310.60 Cr	-0.03%
SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.1%	₹3.31 Cr	-0.03%
TATA BSE SENSEX INDEX FUND Tata Mutual Fund	Index/ETF	1.1%	₹4.23 Cr	-0.03%
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund	Index/ETF	1.1%	₹336.77 Cr	-0.03%
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.1%	₹20.22 Cr	-0.03%
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.1%	₹2.94 Cr	-0.03%
Axis BSE Sensex ETF Axis Mutual Fund	Index/ETF	1.1%	₹1.39 Cr	-0.03%
Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.1%	₹59.75 L	-0.03%
BANDHAN BSE Sensex ETF Bandhan Mutual Fund	Index/ETF	1.1%	₹1.28 L	-0.03%
Edelweiss BSE Sensex ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.1%	₹16.01 L	-0.03%
Kotak BSE Sensex ETF Kotak Mutual Fund	Index/ETF	1.1%	₹26.85 L	-0.03%
Kotak BSE Sensex Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	1.1%	₹25.10 L	-0.03%
DSP BSE Sensex ETF DSP Mutual Fund	Index/ETF	1.1%	₹4.39 L	-0.03%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund	Index/ETF	1.1%	₹48.78 L	-0.03%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.1%	₹10.08 Cr	-0.03%
Nippon India ETF BSE Sensex Nippon India Mutual Fund	Index/ETF	1.1%	₹296.21 Cr	-0.03%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi Mutual Fund	Index/ETF	1.1%	₹21.15 L	-0.03%
UTI BSE Sensex ETF UTI Mutual Fund	Index/ETF	1.1%	₹605.60 Cr	-0.03%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.1%	₹2.13 Cr	-0.03%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.09%	₹92.90 Cr	-0.02%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.09%	₹6.09 Cr	-0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	1.09%	₹5.15 Cr	-0.04%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.05%	₹39.35 Cr	—
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.04%	₹31.15 Cr	+0.12%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	1.03%	₹17.20 Cr	-0.02%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	1%	₹5.08 Cr	+0.06%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1%	₹192.93 Cr	-0.06%
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	1%	₹29.48 L	+0.05%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1%	₹44.42 L	+0.06%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹2.08 Cr	-0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.97%	₹35.60 Cr	-0.06%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.95%	₹19.89 Cr	-0.02%
HDFC NIFTY 50 ETF - Growth Plan HDFC Mutual Fund	Index/ETF	0.94%	₹49.99 Cr	-0.01%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	Index/ETF	0.94%	₹222.82 Cr	-0.01%
HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	0.94%	₹3.62 Cr	-0.01%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.94%	₹2.47 Cr	-0.01%
LIC MF Nifty 50 ETF Lic Mutual Fund	Index/ETF	0.94%	₹8.02 Cr	-0.01%
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Index/ETF	0.94%	₹73.22 L	-0.01%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.94%	₹8.29 Cr	-0.01%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Index/ETF	0.94%	₹128.21 Cr	-0.01%
SBI Nifty 50 ETF SBI Mutual Fund	Index/ETF	0.94%	₹1,974.27 Cr	-0.01%
TATA NIFTY 50 INDEX FUND Tata Mutual Fund	Index/ETF	0.94%	₹15.68 Cr	-0.01%
TATA NIFTY 50 EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	0.94%	₹6.67 Cr	-0.01%
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Index/ETF	0.94%	₹395.61 Cr	-0.01%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	Index/ETF	0.94%	₹158.23 Cr	-0.01%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Index/ETF	0.94%	₹51.61 L	-0.01%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	0.94%	₹36.12 L	-0.01%
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	Index/ETF	0.94%	₹1.81 Cr	-0.01%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Index/ETF	0.94%	₹13.56 Cr	-0.01%
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.94%	₹30.25 Cr	-0.01%
Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	0.94%	₹9.40 Cr	-0.01%
Axis Nifty 50 ETF Axis Mutual Fund	Index/ETF	0.94%	₹12.01 Cr	-0.01%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin Templeton Mutual Fund	Index/ETF	0.94%	₹6.77 Cr	-0.01%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	Index/ETF	0.94%	₹20.85 L	-0.01%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	0.94%	₹25.40 Cr	-0.01%
Angel One Nifty 50 ETF Angel One Mutual Fund	Index/ETF	0.94%	₹20.65 L	-0.01%
Angel One Nifty 50 Index Fund Angel One Mutual Fund	Index/ETF	0.94%	₹31.03 L	-0.01%
Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.94%	₹2.78 Cr	-0.01%
IB44-Groww Nifty 50 ETF Groww Mutual Fund	Index/ETF	0.94%	₹31.24 L	NEW
Kotak Nifty 50 ETF Kotak Mutual Fund	Index/ETF	0.94%	₹32.27 Cr	-0.01%
Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Mutual Fund	Index/ETF	0.94%	₹10.75 Cr	-0.01%
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	0.94%	₹10.28 Cr	-0.01%
DSP Nifty 50 ETF DSP Mutual Fund	Index/ETF	0.94%	₹2.21 Cr	-0.01%
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	Index/ETF	0.94%	₹48.95 Cr	-0.01%
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	Index/ETF	0.94%	₹67.97 L	-0.01%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.94%	₹35.63 Cr	-0.01%
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	Index/ETF	0.94%	₹608.71 Cr	-0.01%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	0.94%	₹1.46 Cr	-0.01%
Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Mutual Fund	Index/ETF	0.94%	₹37.72 Cr	-0.01%
UTI Nifty 50 Index Fund - Growth Option- Direct UTI Mutual Fund	Index/ETF	0.94%	₹269.64 Cr	-0.01%
UTI Nifty 50 ETF UTI Mutual Fund	Index/ETF	0.94%	₹666.79 Cr	-0.01%
Zerodha Nifty 50 ETF Zerodha Mutual Fund	Index/ETF	0.94%	₹57.79 L	-0.01%
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Mutual Fund	Index/ETF	0.94%	₹60.21 L	-0.01%
Groww Nifty 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	0.94%	₹24.16 L	-0.01%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	0.93%	₹3.36 Cr	-0.02%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	0.93%	₹53.83 Cr	-0.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund	Index/ETF	0.93%	₹64.35 L	+0.02%
Edelweiss Nifty 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.93%	₹14.72 L	-0.02%
the Quantum Nifty 50 ETF Quantum Mutual Fund	Index/ETF	0.93%	₹58.59 L	-0.02%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	Index/ETF	0.93%	₹6.02 L	-0.02%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Index/ETF	0.92%	₹1.32 Cr	-0.01%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.79%	₹4.91 Cr	-0.02%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	0.77%	₹34.93 L	—
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.77%	₹3.44 Cr	—
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.77%	₹5.59 Cr	—
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.77%	₹11.86 L	—
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.77%	₹1.22 Cr	—
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.77%	₹15.55 Cr	—
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.77%	₹1.87 Cr	—
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.77%	₹2.67 Cr	—
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	0.77%	₹1.21 Cr	—
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.76%	₹5.98 Cr	-0.01%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	0.74%	₹34.03 Cr	-0.05%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.72%	₹6.85 L	-0.02%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.7%	₹112.15 Cr	-0.03%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.7%	₹60.35 Cr	-0.04%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.67%	₹63.82 Cr	-0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.65%	₹10.85 Cr	-0.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.64%	₹1.64 Cr	-0.01%
IB33-GROWW NIFTY 200 ETF Groww Mutual Fund	Index/ETF	0.62%	₹11.32 L	NEW
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.6%	₹8.83 Cr	-0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.57%	₹39.63 Cr	-0.02%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.57%	₹22.04 Cr	-0.05%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.56%	₹13.14 Cr	-0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.55%	₹32.80 Cr	-0.04%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.54%	₹1.61 Cr	+0.01%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.53%	₹15.58 Cr	NEW
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.53%	₹5.79 L	—
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.53%	₹5.90 Cr	+0.04%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.53%	₹8.39 Cr	—
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.52%	₹25.30 L	-0.01%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.52%	₹1.56 Cr	-0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.52%	₹4.07 Cr	-0.01%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.52%	₹1.84 Cr	-0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.52%	₹47.62 L	-0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.52%	₹1.63 Cr	-0.01%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.52%	₹10.04 L	+0.02%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.52%	₹1.73 L	-0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.52%	₹7.85 L	-0.01%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.52%	₹29.43 L	—
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.51%	₹26.17 Cr	—
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.51%	₹91.89 Cr	-0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.51%	₹35.68 Cr	-0.01%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.51%	₹3.28 L	+0.01%
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.51%	₹3.28 L	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.51%	₹11.29 Cr	-0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.5%	₹32.03 L	-0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.5%	₹21.50 L	-0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.5%	₹30.35 L	-0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.5%	₹25.69 L	-0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.5%	₹1.83 Cr	-0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.48%	₹30.13 L	-0.02%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.47%	₹26.70 Cr	-0.01%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.46%	₹190.80 Cr	-0.02%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.46%	₹17.09 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.45%	₹72.35 L	-0.02%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.43%	₹56.16 Cr	-0.11%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.38%	₹1.72 Cr	+0.01%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.38%	₹1.87 Cr	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.38%	₹1.07 Cr	+0.01%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.38%	₹58.32 L	+0.01%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.38%	₹1.27 Cr	+0.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.38%	₹13.74 L	+0.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.38%	₹32.61 L	—
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.38%	₹10.24 L	—
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.38%	₹5.71 Cr	+0.01%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.38%	₹1.07 Cr	+0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.33%	₹356.04 Cr	-0.01%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.3%	₹241.13 Cr	+0.1%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.29%	₹42.72 L	-0.01%
Sundaram Equity Savings Fund Sundaram Mutual Fund	Equity	0.28%	₹2.94 Cr	NEW
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.27%	₹13.26 L	+0.01%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.27%	₹5.20 L	+0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.24%	₹5.62 Cr	-0.69%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.24%	₹16.61 Cr	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.23%	₹17.90 Cr	+0.04%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	Equity	0.22%	₹4.27 Cr	NEW
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.02 Cr	—
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.19%	₹2.25 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.16%	₹5.34 Cr	+0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.14%	₹17.35 Cr	-0.01%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.13%	₹3.47 Cr	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.12%	₹1.18 Cr	—
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.1%	₹3.74 Cr	—
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.06%	₹91.43 L	—
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.06%	₹1.34 Cr	—
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.05%	₹11.55 Cr	—
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.02%	₹32.68 Cr	+0.01%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.01%	₹19.55 L	—
Sundaram Arbitrage Fund Sundaram Mutual Fund	Equity	0.01%	₹5.34 L	NEW

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.