Which mutual funds hold Bank of Baroda?

221 mutual funds hold Bank of Baroda as of May 2026. The highest weight is 16.06% held by SBI BSE PSU BANK ETF. Data from official AMFI monthly portfolio disclosures.

What sector is Bank of Baroda in?

Bank of Baroda is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of Bank of Baroda?

As per SEBI and AMFI classification (Jul-Dec 2025), Bank of Baroda is a Large Cap stock ranked #66 with an average market cap of ₹1.35 L Cr.

Banks

Bank of Baroda

ISIN: INE028A01039 · Data as of May 2026

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Active Funds Holding

221

vs Last Month

-5 funds

Total Value

₹11,736.03 Cr

Avg Weight

2.21%

New Entries

Exits

Top Holder

SBI BSE PSU BANK ETF 16.06%

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

Large Cap Rank #66

₹73.25 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹1.35 L Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+84.7%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Bank of Baroda is currently held by 221 active mutual funds with total exposure of ₹11,736.03 Cr. This month 10 funds entered and 50 funds exited. SBI BSE PSU BANK ETF has the highest allocation at 16.06%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
May 2026 REFERENCE	221	49 / 49	✅ Complete
Apr 2026	226	49 / 49	✅ Complete
Mar 2026	205	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	193	46 / 49	⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

▲ New Entries (10)

Motilal Oswal Nifty Bank Index Fund 4.46%

Motilal Oswal BSE Enhanced Value Index Fund 3.71%

SBI Nifty 200 Value 30 ETF 2.96%

Edelweiss Nifty Next 50 ETF 1.98%

Mirae Asset Nifty Next 50 ETF 1.98%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND 1.41%

Bandhan Nifty Total Market Index Fund 0.25%

360 ONE MSCI India ETF 0.2%

▼ Exits (50)

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 3.83%

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 3.41%

Tata Banking And Financial Services Fund-Direct Plan-Growth 3.3%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth 3.18%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 2.5%

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth 2.34%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 2.28%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 2.21%

↑ Increased (131)

SBI BSE PSU BANK ETF +0.71%

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth +0.61%

DSP Nifty PSU Bank ETF +0.78%

ICICI Prudential Nifty PSU Bank ETF +0.73%

HDFC NIFTY PSU BANK ETF +0.73%

Mirae Asset Nifty PSU Bank ETF +0.73%

Kotak Nifty PSU Bank ETF +0.72%

Nippon India ETF Nifty PSU Bank BeES +0.72%

↓ Decreased (29)

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth -0.8%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -0.73%

Axis Momentum Fund - Direct Plan - Growth Option -1.27%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth -1.87%

Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth -0.15%

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option -0.01%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth -0.01%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	129	2.83%
Equity	35	1.84%
Multi Asset	10	0.66%
Balanced Advantage	9	0.59%
ELSS	6	0.93%
Mid Cap	6	0.92%
Flexi Cap	5	1.43%
Value/Contra	5	1.37%
Large Cap	5	1.2%
Small Cap	3	1.55%
Aggressive Hybrid	3	1.5%
Multi Cap	3	1.31%
Dividend Yield	2	1.38%

All Holdings

Which 221 Active Funds Hold Bank of Baroda?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI BSE PSU BANK ETF SBI Mutual Fund	Index/ETF	16.06%	₹177.81 Cr	+0.71%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth SBI Mutual Fund	Index/ETF	16.05%	₹51.67 Cr	+0.61%
DSP Nifty PSU Bank ETF DSP Mutual Fund	Index/ETF	14.27%	₹43.12 Cr	+0.78%
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund	Index/ETF	14.24%	₹18.05 Cr	+0.73%
HDFC NIFTY PSU BANK ETF HDFC Mutual Fund	Index/ETF	14.24%	₹4.99 Cr	+0.73%
Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual Fund	Index/ETF	14.24%	₹8.12 Cr	+0.73%
Kotak Nifty PSU Bank ETF Kotak Mutual Fund	Index/ETF	14.23%	₹322.07 Cr	+0.72%
Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual Fund	Index/ETF	14.23%	₹580.52 Cr	+0.72%
Groww Nifty PSU Bank Index Fund Direct Growth Groww Mutual Fund	Index/ETF	14.23%	₹1.08 Cr	+0.65%
Groww Nifty PSU Bank ETF Groww Mutual Fund	Index/ETF	14.2%	₹88.73 L	+0.72%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	5.33%	₹351.74 Cr	+0.16%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	4.76%	₹70.11 Cr	+0.23%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	Index/ETF	4.47%	₹127.45 Cr	+0.13%
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	Index/ETF	4.47%	₹17.98 L	+0.11%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	4.47%	₹87.87 L	+0.13%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	Index/ETF	4.46%	₹28.10 Cr	NEW
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	4.46%	₹106.37 Cr	+0.12%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Mutual Fund	Index/ETF	4.46%	₹31.86 Cr	+1.06%
SBI Nifty Bank ETF SBI Mutual Fund	Index/ETF	4.46%	₹163.97 Cr	+0.12%
SBI Nifty Bank Index Fund-Direct Plan- Growth SBI Mutual Fund	Index/ETF	4.46%	₹7.49 Cr	+0.12%
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund	Index/ETF	4.46%	₹117.65 Cr	+0.12%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	Index/ETF	4.46%	₹17.25 Cr	+0.97%
DSP Nifty Bank ETF DSP Mutual Fund	Index/ETF	4.46%	₹19.81 Cr	+0.13%
DSP Nifty Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	4.46%	₹2.61 Cr	+0.13%
Kotak Nifty Bank ETF Kotak Mutual Fund	Index/ETF	4.46%	₹194.43 Cr	+0.12%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	Index/ETF	4.46%	₹13.25 Cr	+0.12%
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	Index/ETF	4.46%	₹354.17 Cr	+0.12%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	4.46%	₹8.71 Cr	+0.12%
Axis NIFTY Bank ETF Axis Mutual Fund	Index/ETF	4.46%	₹15.23 Cr	+0.12%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	4.46%	₹7.08 Cr	+0.11%
UTI Nifty Bank ETF UTI Mutual Fund	Index/ETF	4.46%	₹143.18 Cr	+0.12%
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund	Index/ETF	4.45%	₹15.10 L	+0.11%
Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	4.44%	₹26.85 Cr	+0.09%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.73%	₹59.30 Cr	+0.12%
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund	Index/ETF	3.72%	₹6.08 Cr	+0.08%
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund	Index/ETF	3.71%	₹80.91 Cr	NEW
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.7%	₹30.94 Cr	+0.01%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.51%	₹6.71 Cr	+0.12%
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund	Index/ETF	3.31%	₹18.27 L	+0.12%
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	3.31%	₹9.01 Cr	+0.12%
DSP BSE Top 10 Banks ETF DSP Mutual Fund	Index/ETF	3.31%	₹8.44 Cr	+0.11%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	3.24%	₹1,257.35 Cr	+0.01%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	3.23%	₹8.06 Cr	+0.08%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	3.03%	₹10.74 Cr	+0.05%
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund	Index/ETF	2.97%	₹1.55 Cr	+0.07%
SBI Nifty 200 Value 30 ETF SBI Mutual Fund	Index/ETF	2.96%	₹17.27 L	NEW
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.95%	₹6.34 Cr	-0.8%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.95%	₹306.40 Cr	+1.32%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Mutual Fund	Index/ETF	2.94%	₹78.06 L	+0.03%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.89%	₹7.89 Cr	+0.07%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.85%	₹131.57 Cr	—
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.84%	₹45.30 Cr	+0.02%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.65%	₹157.75 Cr	-0.73%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	2.64%	₹44.89 Cr	+0.01%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.54%	₹51.90 Cr	+0.03%
Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.29%	₹1.94 Cr	+0.13%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.29%	₹1.55 Cr	+0.01%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.26%	₹1.58 Cr	—
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	1.99%	₹60.09 L	-0.15%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.99%	₹28.73 Cr	+0.04%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	1.98%	₹9.27 Cr	—
Aditya Birla Sunlife Nifty Next 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.98%	₹2.05 Cr	—
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.98%	₹4.89 Cr	—
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Mutual Fund	Index/ETF	1.98%	₹49.74 Cr	—
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.98%	₹182.83 Cr	+0.06%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	1.98%	₹2.33 Cr	—
SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.98%	₹41.48 Cr	—
HDFC NIFTY NEXT 50 ETF HDFC Mutual Fund	Index/ETF	1.98%	₹2.58 Cr	—
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Index/ETF	1.98%	₹49.02 Cr	—
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	1.98%	₹5.36 Cr	—
Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund	Index/ETF	1.98%	₹14.47 L	NEW
DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	1.98%	₹25.88 Cr	—
DSP Nifty Next 50 ETF DSP Mutual Fund	Index/ETF	1.98%	₹17.21 L	—
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.98%	₹3.90 Cr	-0.01%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	1.98%	₹3.16 Cr	-0.01%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Mutual Fund	Index/ETF	1.98%	₹23.04 Cr	-0.01%
Kotak Nifty Next 50 ETF Kotak Mutual Fund	Index/ETF	1.98%	₹30.53 L	—
Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.98%	₹25.63 Cr	NEW
Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund	Index/ETF	1.98%	₹159.10 Cr	—
Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	1.98%	₹24.42 Cr	—
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.98%	₹9.81 Cr	—
Groww Nifty Next 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.98%	₹18.56 L	—
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.98%	₹134.89 Cr	-0.17%
Choice Nifty Next 50 Index Fund Choice Mutual Fund	Index/ETF	1.98%	₹35.03 L	—
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	1.98%	₹61.88 L	-0.16%
MOTILAL OSWAL NIFTY NEXT 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.97%	₹6.83 L	-0.01%
SBI Nifty Next 50 ETF SBI Mutual Fund	Index/ETF	1.97%	₹56.90 Cr	-0.01%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.97%	₹2.09 Cr	-0.01%
Groww Nifty Next 50 ETF Groww Mutual Fund	Index/ETF	1.97%	₹16.41 L	—
UTI - Nifty Next 50 Exchange Traded Fund. UTI Mutual Fund	Index/ETF	1.97%	₹43.28 Cr	-0.01%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.89%	₹4.03 Cr	+0.03%
SBI BSE Sensex Next 50 ETF SBI Mutual Fund	Index/ETF	1.87%	₹46.46 L	+0.01%
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund	Index/ETF	1.87%	₹2.20 Cr	+0.01%
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund	Index/ETF	1.87%	₹61.04 L	+0.01%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Index/ETF	1.83%	₹68.88 L	+0.04%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1.83%	₹3.75 Cr	+0.04%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.82%	₹22.72 L	+0.03%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.82%	₹13.69 Cr	+0.02%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.78%	₹47.66 Cr	+0.01%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.69%	₹102.03 Cr	+0.05%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.68%	₹61.76 Cr	-0.37%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.65%	₹22.82 Cr	+0.05%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.64%	₹4.95 Cr	+0.05%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.64%	₹15.79 Cr	+0.9%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	1.62%	₹425.57 Cr	—
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.6%	₹21.48 Cr	+0.04%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.57%	₹27.42 Cr	+0.01%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.55%	₹21.48 Cr	—
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	1.54%	₹214.80 Cr	-0.03%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.52%	₹56.39 Cr	+0.04%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.5%	₹36.78 Cr	-0.01%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.5%	₹100.43 Cr	—
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.44%	₹18.80 Cr	+0.03%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.43%	₹581.22 Cr	+0.03%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	1.42%	₹122.99 Cr	+0.33%
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Aggressive Hybrid	1.41%	₹1.56 Cr	+0.03%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.41%	₹65.82 L	NEW
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	1.4%	₹15.73 L	+0.05%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	1.36%	₹16.11 Cr	+0.05%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.34%	₹49.24 Cr	+0.02%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.28%	₹250.15 Cr	+0.02%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	1.28%	₹2.78 Cr	-0.03%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.24%	₹102.70 Cr	+0.04%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.23%	₹13.43 Cr	+0.07%
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	Index/ETF	1.23%	₹87.02 L	+0.06%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.21%	₹44.03 Cr	+0.02%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	1.2%	₹39.80 Cr	-0.01%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.19%	₹6.62 Cr	-0.02%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.11%	₹15.84 Cr	+0.03%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.1%	₹44.82 Cr	—
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.07%	₹55.18 Cr	-0.26%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	1.05%	₹31.37 Cr	+0.04%
BHARAT 22 ETF ICICI Prudential Mutual Fund	Index/ETF	1.01%	₹105.71 Cr	+0.05%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1%	₹45.54 Cr	+0.01%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.96%	₹9.40 Cr	-1.27%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.95%	₹2.89 Cr	+0.01%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	0.95%	₹88.08 Cr	+0.03%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.92%	₹2.46 Cr	-0.01%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.9%	₹2.31 Cr	-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	0.9%	₹1.25 Cr	+0.01%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	0.89%	₹4.17 Cr	—
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	0.89%	₹23.43 L	—
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	0.89%	₹38.56 L	—
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.88%	₹6.37 Cr	+0.17%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.87%	₹62.62 Cr	—
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.83%	₹42.29 Cr	—
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	0.82%	₹6.04 Cr	+0.03%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	0.81%	₹27.57 Cr	+0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.77%	₹805.50 Cr	+0.02%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.75%	₹2.69 Cr	+0.01%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	0.7%	₹453.47 Cr	—
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.69%	₹706.32 Cr	-0.67%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.67%	₹12.69 Cr	-1.87%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.65%	₹199.97 Cr	+0.53%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.61%	₹11.34 Cr	—
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.58%	₹9.29 Cr	+0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.58%	₹19.71 Cr	-0.02%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.57%	₹104.72 Cr	-0.01%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.48%	₹21.48 Cr	+0.01%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.48%	₹9.35 L	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.47%	₹134.25 Cr	—
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	0.47%	₹3.76 Cr	+0.02%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.41%	₹88.56 L	+0.01%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.37%	₹5.31 L	+0.01%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.37%	₹58.35 L	+0.01%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.37%	₹3.46 L	+0.01%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	0.37%	₹16.74 L	+0.01%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.37%	₹1.60 Cr	+0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.37%	₹2.74 Cr	+0.01%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.37%	₹2.69 Cr	+0.01%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.37%	₹1.29 Cr	+0.01%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	0.37%	₹57.57 L	+0.01%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.37%	₹7.35 Cr	+0.01%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.37%	₹88.75 L	+0.01%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	0.3%	₹5.02 L	+0.01%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.29%	₹1.21 Cr	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.28%	₹41.84 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.27%	₹93.09 L	+0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.27%	₹6.02 L	+0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.27%	₹74.87 L	+0.01%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.27%	₹1.18 Cr	-0.24%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.26%	₹7.63 Cr	+0.01%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.26%	₹70.21 L	+0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.26%	₹22.84 L	+0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.26%	₹1.95 Cr	+0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.26%	₹3.54 L	+0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.26%	₹77.05 L	+0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.25%	₹15.14 L	+0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.25%	₹12.36 L	+0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.25%	₹87.29 L	+0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.25%	₹10.36 L	+0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.25%	₹14.45 L	+0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.25%	₹11.20 L	NEW
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.22%	₹30.13 L	+0.01%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.22%	₹2.16 L	+0.01%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.22%	₹3.38 Cr	+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.22%	₹3.63 Cr	—
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.21%	₹0.70 L	+0.01%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.2%	₹1.28 L	NEW
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹96.56 L	+0.03%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.19%	₹87.76 L	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.19%	₹15.64 L	+0.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.18%	₹48.50 L	—
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.18%	₹79.18 L	—
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.18%	₹27.43 L	—
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.18%	₹58.00 L	—
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.18%	₹6.31 L	—
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.18%	₹4.86 L	+0.01%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.18%	₹2.60 Cr	—
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.18%	₹48.76 L	—
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.18%	₹49.94 Cr	-0.01%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.17%	₹5.97 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.12%	₹5.51 L	NEW
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.12%	₹2.15 L	—
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.11%	₹17.87 Cr	—
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.09%	₹1.96 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.08%	₹2.67 Cr	—
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.04%	₹1.65 Cr	—
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.02%	₹47.12 L	—
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0%	₹4.23 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.11%	₹-1,870.71 L	—

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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.