Which mutual funds hold City Union Bank Limited?

129 mutual funds hold City Union Bank Limited as of Jun 2026. The highest weight is 5.39% held by SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is City Union Bank Limited in?

City Union Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of City Union Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), City Union Bank Limited is a Small Cap stock ranked #348 with an average market cap of ₹19.75 K Cr.

Banks

City Union Bank Limited

ISIN: INE491A01021 · Data as of Jun 2026

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Active Funds Holding

129

vs Last Month

-3 funds

Total Value

₹7,033.89 Cr

Avg Weight

1.18%

New Entries

Exits

Top Holder

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 5.39%

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

Small Cap Rank #348

₹10.31 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹19.75 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+91.6%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month City Union Bank Limited is currently held by 129 active mutual funds with total exposure of ₹7,033.89 Cr. This month 9 funds entered and 36 funds exited. SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth has the highest allocation at 5.39%. ↓ 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	129	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	132	49 / 49	✅ Complete
Apr 2026	127	49 / 49	✅ Complete
Mar 2026	115	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 (9)

IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF 1.66%

IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund 1.66%

Motilal Oswal Contra Fund 1.56%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 1.18%

ICICI Prudential Nifty Smallcap 250 ETF 0.95%

IB52-Groww Nifty Smallcap 250 ETF 0.94%

Invesco India Smallcap Fund - Direct Plan - Growth 0.25%

Kotak Midcap Fund - Direct Plan - Growth 0.2%

▼ Exits (36)

Samco Special Opportunities Fund 2.96%

Union Active Momentum Fund - Direct Plan - Growth Option 1.87%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 1.87%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.66%

Samco Multi Cap Fund 1.33%

Samco Active Momentum Fund 1.19%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 0.98%

Groww Nifty Smallcap250 ETF 0.91%

↑ Increased (95)

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth +0.26%

DSP Banking & Financial Services Fund - Direct - Growth +0.15%

Edelweiss Small Cap Fund - Direct Plan - Growth +0.06%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option +0.15%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.15%

SBI Small Cap Fund - Direct Plan - Growth +0.03%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option +0.15%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth +0.15%

↓ Decreased (18)

Groww Small Cap Fund-Direct-Growth -0.51%

BANK OF INDIA Small Cap Fund Direct Plan Growth -0.05%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH -0.15%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -0.03%

Bandhan Financial Services Fund -0.13%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth -0.16%

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan -0.91%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF -0.89%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	48	0.73%
Equity	24	1.66%
Small Cap	23	1.74%
Mid Cap	12	1.18%
Multi Cap	8	0.98%
ELSS	4	1.18%
Value/Contra	3	1.31%
Flexi Cap	3	0.65%
Multi Asset	2	0.77%
Focused	1	3.05%
Balanced Advantage	1	0.42%

All Holdings

Which 129 Active Funds Hold City Union Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	5.39%	₹13.91 Cr	+0.26%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	3.7%	₹74.47 Cr	+0.15%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	3.18%	₹208.95 Cr	+0.06%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	3.05%	₹32.13 Cr	+0.15%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	2.93%	₹12.86 Cr	-0.51%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.91%	₹8.22 Cr	+0.15%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	2.72%	₹1,093.47 Cr	+0.03%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Small Cap	2.64%	₹17.86 Cr	+0.15%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.64%	₹5.82 Cr	+0.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.63%	₹8.83 Cr	+0.15%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	2.3%	₹59.24 Cr	-0.05%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.3%	₹6.30 Cr	+0.04%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.21%	₹27.81 Cr	+0.12%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.15%	₹78.95 Cr	+0.06%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.07%	₹5.56 Cr	+0.82%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	2.01%	₹33.17 Cr	+0.47%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	2.01%	₹49.74 Cr	-0.15%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	2%	₹91.78 Cr	+0.13%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	1.99%	₹61.54 Cr	+0.41%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	1.92%	₹14.27 Cr	+0.24%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.87%	₹22.57 Cr	+0.26%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	1.86%	₹547.90 Cr	+0.05%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.84%	₹41.72 Cr	+0.34%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.84%	₹58.41 Cr	+0.07%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.82%	₹253.80 Cr	-0.03%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.78%	₹315.45 Cr	+0.34%
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund	Index/ETF	1.77%	₹1.42 Cr	+0.08%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.76%	₹3.52 Cr	+0.06%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.76%	₹19.51 Cr	-0.13%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.75%	₹91.16 Cr	+0.01%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	1.75%	₹1.32 Cr	+0.02%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.73%	₹92.20 Cr	+0.07%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.72%	₹10.88 Cr	-0.16%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.67%	₹256.62 Cr	+0.02%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan Navi Mutual Fund	Index/ETF	1.67%	₹63.92 L	-0.91%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.66%	₹110.00 Cr	+0.08%
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund	Index/ETF	1.66%	₹10.23 L	NEW
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund	Index/ETF	1.66%	₹11.66 L	NEW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	1.66%	₹15.66 Cr	-0.89%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.61%	₹53.77 Cr	+0.09%
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	1.56%	₹4.93 Cr	NEW
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.52%	₹76.37 Cr	+0.09%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.5%	₹5.70 Cr	+0.04%
JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Small Cap	1.48%	₹11.96 Cr	-0.03%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.4%	₹17.38 Cr	-0.14%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	1.38%	₹556.42 Cr	+0.06%
Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Mutual Fund	Small Cap	1.37%	₹98.02 Cr	+0.01%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.35%	₹4.86 Cr	+0.08%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.34%	₹238.78 Cr	+0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.32%	₹5.56 Cr	+0.03%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.3%	₹5.75 Cr	+0.09%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.27%	₹5.53 Cr	+0.06%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.27%	₹89.32 Cr	+0.07%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.26%	₹43.85 Cr	-0.15%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.21%	₹2.95 Cr	+0.01%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.18%	₹14.60 Cr	NEW
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	1.18%	₹3.69 Cr	+0.29%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.13%	₹34.29 Cr	+0.07%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.12%	₹37.08 Cr	+0.04%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.1%	₹6.64 Cr	-0.15%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.05%	₹18.05 Cr	-0.19%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.03%	₹17.16 Cr	+0.04%
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund	Index/ETF	0.95%	₹7.82 L	NEW
HDFC NIFTY SMALLCAP 250 ETF HDFC Mutual Fund	Index/ETF	0.94%	₹23.68 Cr	+0.03%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.94%	₹6.62 Cr	+0.03%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.94%	₹3.48 Cr	+0.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.94%	₹11.42 Cr	+0.03%
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Index/ETF	0.94%	₹2.31 Cr	+0.03%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.94%	₹15.83 Cr	+0.03%
SBI Nifty Small Cap 250 ETF SBI Mutual Fund	Index/ETF	0.94%	₹6.30 L	+0.03%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.94%	₹6.87 Cr	+0.03%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.94%	₹31.29 Cr	-0.92%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.94%	₹86.80 L	+0.03%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	0.94%	₹1.06 Cr	+0.03%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	0.94%	₹2.34 Cr	+0.03%
IB52-Groww Nifty Smallcap 250 ETF Groww Mutual Fund	Index/ETF	0.94%	₹14.93 L	NEW
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	0.94%	₹58.25 L	+0.03%
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	Index/ETF	0.94%	₹6.35 L	+0.03%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.94%	₹13.23 L	+0.03%
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Index/ETF	0.94%	₹71.17 L	+0.03%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.94%	₹31.08 Cr	+0.03%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.94%	₹1.25 Cr	+0.03%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.93%	₹16.65 Cr	-0.1%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	0.92%	₹132.08 Cr	+0.04%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.91%	₹53.75 Cr	+0.03%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	0.9%	₹8.34 Cr	+0.03%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.86%	₹18.05 Cr	+0.05%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.86%	₹90.30 Cr	+0.03%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.85%	₹6.09 Cr	+0.04%
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.69%	₹695.33 Cr	+0.03%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.66%	₹38.94 Cr	+0.05%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.64%	₹76.66 L	-0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	0.63%	₹2.94 Cr	-0.5%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.61%	₹23.67 Cr	—
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.57%	₹2.68 Cr	+0.03%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.53%	₹58.38 Cr	+0.03%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	0.52%	₹65.31 Cr	+0.03%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.5%	₹43.18 Cr	+0.01%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.47%	₹4.71 L	—
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.44%	₹4.17 Cr	+0.19%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.42%	₹9.43 Cr	+0.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.41%	₹28.69 Cr	+0.02%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.39%	₹6.10 Cr	+0.04%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.36%	₹285.11 Cr	+0.01%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.32%	₹3.78 L	+0.02%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.31%	₹17.02 Cr	-0.22%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.28%	₹9.06 Cr	+0.01%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	0.25%	₹33.22 Cr	NEW
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.24%	₹1.15 Cr	+0.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.24%	₹20.03 L	+0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.23%	₹6.29 L	+0.01%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	0.2%	₹135.57 Cr	NEW
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.04 Cr	+0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.11%	₹32.32 L	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.11%	₹16.96 L	+0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.1%	₹5.07 L	—
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹3.04 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹30.32 L	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹6.04 L	+0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.1%	₹79.32 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.1%	₹36.85 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.1%	₹9.28 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.1%	₹31.71 L	+0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.1%	₹6.24 L	+0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.1%	₹4.19 L	+0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.1%	₹5.91 L	+0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.1%	₹1.53 L	+0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.1%	₹5.00 L	+0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.1%	₹35.57 L	+0.01%

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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.