BSE Limited — MF Holdings India

Capital Markets

BSE Limited

ISIN: INE118H01025 · Data as of Apr 2026

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Active Funds Holding

108

vs Last Month

+13 funds

Total Value

₹16,175.51 Cr

Avg Weight

2.02%

New Entries

Exits

Top Holder

Edelweiss Financial Services Fund - Direct Plan - Growth Option 6.92%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

BSE Limited is currently held by 108 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹16,175.51 Cr. This month 28 funds entered and 15 funds exited. Edelweiss Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 6.92%, followed by Invesco India Midcap Fund - Direct Plan - Growth Option at 5.88%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (28)

Invesco India Midcap Fund - Direct Plan - Growth Option 5.88%

Invesco India Financial Services Fund 4.31%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth 4.12%

ICICI Prudential Multicap Fund - Direct Plan - Growth 3.31%

Motilal Oswal Multi Cap Fund-Direct Plan Growth 2.93%

Invesco India Multicap Fund - Direct Plan - Growth Option 2.80%

Helios Financial Services Fund - Direct Plan - Growth Option 2.76%

CANARA ROBECO CONSUMPTION FUND 2.36%

▼ Exits (15)

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 0.05%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 1.67%

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 0.74%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.24%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 0.92%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth 0.53%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth 1.24%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 1.56%

↑ Increased (78)

Edelweiss Financial Services Fund - Direct Plan - Growth Option +1.19%

Groww Banking & Financial Services Fund - Direct Plan - Growth +0.66%

HSBC Midcap Fund - Direct Growth +1.12%

Invesco India Business Cycle Fund - Direct Plan - Growth +0.54%

Axis Services Opportunities Fund - Direct Plan - Growth Option +0.95%

ICICI Prudential MidCap Fund - Direct Plan - Growth +2.01%

Kotak Banking & Financial Services Fund - Direct Plan - Growth +0.77%

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option +0.63%

↓ Decreased (2)

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -0.11%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.88%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	37	2.28%
Mid Cap	29	2.68%
Multi Cap	11	1.91%
Flexi Cap	7	1.14%
Small Cap	6	1.81%
Multi Asset	5	0.66%
ELSS	4	1.96%
Focused	3	1.78%
Aggressive Hybrid	3	0.87%
Balanced Advantage	2	0.36%
Value/Contra	1	1.74%
Dividend Yield	1	1.86%

All Holdings

All 108 Active Funds Holding BSE Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	6.92%	₹17.05 Cr	+1.19%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	5.88%	₹691.42 Cr	NEW
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	5.31%	₹3.64 Cr	+0.66%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	5.13%	₹686.91 Cr	+1.12%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	4.89%	₹49.64 Cr	+0.54%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	4.88%	₹76.96 Cr	+0.95%
ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	4.87%	₹368.36 Cr	+2.01%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	4.38%	₹63.34 Cr	+0.77%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	4.31%	₹72.03 Cr	NEW
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	4.21%	₹1,929.47 Cr	+0.63%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	4.12%	₹402.13 Cr	NEW
Invesco India Technology Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	4.08%	₹11.86 Cr	+0.68%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	3.83%	₹1,367.76 Cr	+0.58%
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.67%	₹95.02 Cr	+0.25%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	3.47%	₹169.35 Cr	+0.97%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	3.31%	₹562.09 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	3.25%	₹11.76 Cr	+1.5%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	3.10%	₹126.33 Cr	+0.58%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	3.00%	₹331.63 Cr	+0.02%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	2.94%	₹16.75 Cr	+2.45%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	2.93%	₹116.86 Cr	NEW
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	2.90%	₹12.68 Cr	+0.53%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.80%	₹111.73 Cr	NEW
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	2.76%	₹5.27 Cr	NEW
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	2.66%	₹30.94 Cr	+0.42%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	2.65%	₹422.16 Cr	+0.83%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.64%	₹12.93 Cr	+0.1%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.57%	₹344.09 Cr	+0.44%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	2.56%	₹61.16 Cr	+0.44%
Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal Mutual Fund	Equity	2.54%	₹6.26 Cr	+0.44%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.51%	₹4.55 Cr	+0.89%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	2.51%	₹120.76 Cr	+0.39%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	2.41%	₹728.10 Cr	+0.45%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	2.36%	₹44.96 Cr	NEW
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.29%	₹162.15 Cr	+0.39%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.28%	₹31.52 Cr	+1.18%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	2.26%	₹145.62 Cr	+0.84%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	2.25%	₹47.44 Cr	+0.35%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.19%	₹6.01 Cr	+0.96%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	2.14%	₹690.34 Cr	+0.38%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	2.07%	₹4.55 Cr	+0.17%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	2.06%	₹1,128.56 Cr	+0.4%
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	2.06%	₹7.75 Cr	NEW
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.05%	₹17.84 Cr	+0.36%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	2.04%	₹1,295.08 Cr	+0.33%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	2.00%	₹109.98 Cr	+1.69%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.99%	₹41.03 Cr	+0.37%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.96%	₹322.01 Cr	+1.65%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.95%	₹55.55 Cr	+1.13%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.95%	₹109.22 Cr	+0.34%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.95%	₹304.44 Cr	+0.34%
LIC MF Technology Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.90%	₹1.57 Cr	+1.15%
Kotak Liquid Fund - Direct Plan - Growth Kotak Mutual Fund	Dividend Yield	1.86%	₹4.22 Cr	+0.33%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.84%	₹25.03 Cr	NEW
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.82%	₹123.17 Cr	+0.85%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.81%	₹27.11 Cr	+0.24%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.80%	₹14.84 Cr	+0.84%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.74%	₹28.90 Cr	+1.15%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.74%	₹337.38 Cr	NEW
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.70%	₹15.83 Cr	NEW
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.70%	₹54.61 Cr	+0.29%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	1.65%	₹24.84 Cr	NEW
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.65%	₹17.66 Cr	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.62%	₹137.79 Cr	+0.31%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.62%	₹24.87 Cr	+0.27%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.59%	₹9.43 Cr	+1.41%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.53%	₹44.98 Cr	+0.22%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.52%	₹9.83 Cr	+0.38%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.51%	₹25.74 Cr	+0.91%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	1.47%	₹12.74 Cr	+0.21%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.46%	₹1.51 Cr	+1.2%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.45%	₹4.37 Cr	+0.25%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.45%	₹155.22 Cr	+0.27%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.40%	₹5.46 Cr	+0.24%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	1.25%	₹137.98 Cr	+0.26%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	1.23%	₹182.03 Cr	+0.23%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	1.20%	₹8.85 Cr	+0.19%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.16%	₹112.38 Cr	+0.19%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.14%	₹12.12 Cr	NEW
LIC MF Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	1.06%	₹3.68 Cr	+0.16%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	1.05%	₹91.01 Cr	+0.19%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.05%	₹38.23 Cr	+0.2%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.03%	₹9.68 Cr	+0.25%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.02%	₹32.66 Cr	+0.17%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.01%	₹7.28 Cr	+0.17%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	1.00%	₹21.84 Cr	NEW
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	0.92%	₹18.20 Cr	+0.11%
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	0.88%	₹3.89 Cr	NEW
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	0.76%	₹14.11 Cr	+0.24%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.71%	₹1.01 Cr	+0.17%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.61%	₹3.32 Cr	NEW
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	0.59%	₹39.14 Cr	NEW
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.54%	₹121.30 Cr	+0.05%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.53%	₹10.92 Cr	NEW
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.52%	₹26.14 L	NEW
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.50%	₹16.52 Cr	+0.1%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.44%	₹22.75 Cr	+0.08%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.40%	₹16.02 Cr	NEW
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.40%	₹397.58 Cr	NEW
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.36%	₹101.52 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	0.29%	₹12.74 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.28%	₹9.42 Cr	NEW
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.25%	₹7.63 Cr	NEW
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	0.24%	₹1.05 Cr	-0.11%
ICICI Prudential Technology Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.21%	₹27.30 Cr	NEW
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.18%	₹31.67 Cr	+0.09%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.11%	₹2.73 Cr	+0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	-0.05%	₹-342.91 L	-0.88%