Which mutual funds hold Godrej Properties Limited?

133 mutual funds hold Godrej Properties Limited as of May 2026. The highest weight is 13.36% held by Motilal Oswal Nifty Realty ETF. Data from official AMFI monthly portfolio disclosures.

What sector is Godrej Properties Limited in?

Godrej Properties Limited is in the Realty sector and is categorised as by SEBI.

What is the SEBI market cap category of Godrej Properties Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), Godrej Properties Limited is a Mid Cap stock ranked #165 with an average market cap of ₹63.67 K Cr.

Realty

Godrej Properties Limited

ISIN: INE484J01027 · Data as of May 2026

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Active Funds Holding

133

vs Last Month

+5 funds

Total Value

₹2,283.55 Cr

Avg Weight

1.2%

New Entries

Exits

Top Holder

Motilal Oswal Nifty Realty ETF 13.36%

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

Mid Cap Rank #165

₹36.27 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹63.67 K Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+75.5%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Godrej Properties Limited is currently held by 133 active mutual funds with total exposure of ₹2,283.55 Cr. This month 6 funds entered and 18 funds exited. Motilal Oswal Nifty Realty ETF has the highest allocation at 13.36%. ↓ 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	133	49 / 49	✅ Complete
Apr 2026	128	49 / 49	✅ Complete
Mar 2026	108	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	99	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 (6)

Motilal Oswal Nifty Midcap 150 Index Fund 0.65%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth 0.27%

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund 0.24%

360 ONE MSCI India ETF 0.19%

HDFC Nifty500 Multicap 50.25.25 Index Fund 0.16%

Bandhan Nifty Total Market Index Fund 0.13%

▼ Exits (18)

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option 1.05%

ICICI Prudential Nifty Infrastructure ETF 0.98%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.97%

Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 0.75%

Nippon India ETF Nifty Infrastructure BeES 0.7%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option 0.69%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 0.6%

Union Flexi Cap Fund - Direct Plan - Growth Option 0.51%

↑ Increased (8)

the Quantum Value Fund +0.02%

BANDHAN Large Cap Fund-Direct Plan-Growth +0.01%

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan +0.47%

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth +0.19%

UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option +0.02%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth +0.03%

BANDHAN Balanced Advantage Fund Direct Plan Growth +0.04%

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option +0.02%

↓ Decreased (106)

Motilal Oswal Nifty Realty ETF -0.35%

Groww Nifty Realty ETF -0.34%

Tata Nifty Realty Index Fund - Direct Plan - Growth -0.39%

Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -0.46%

HDFC NIFTY REALTY INDEX FUND -0.4%

Kotak BSE Housing Index Fund - Direct Plan - Growth Option -0.22%

UTI BSE Housing Index Fund - Direct Plan - Growth Option -0.22%

Tata Large & MId Cap Fund -Direct Plan- Growth Option -0.15%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	78	1.45%
Equity	16	0.91%
Mid Cap	11	1.08%
Balanced Advantage	7	0.31%
ELSS	5	1%
Multi Cap	4	0.53%
Multi Asset	4	0.36%
Aggressive Hybrid	3	0.68%
Flexi Cap	2	0.89%
Focused	1	2.67%
Value/Contra	1	2.29%
Large Cap	1	0.72%

All Holdings

Which 133 Active Funds Hold Godrej Properties Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual Fund	Index/ETF	13.36%	₹38.00 Cr	-0.35%
Groww Nifty Realty ETF Groww Mutual Fund	Index/ETF	13.35%	₹2.02 Cr	-0.34%
Tata Nifty Realty Index Fund - Direct Plan - Growth Tata Mutual Fund	Index/ETF	13.34%	₹6.46 Cr	-0.39%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Nippon India Mutual Fund	Index/ETF	13.33%	₹6.04 Cr	-0.46%
HDFC NIFTY REALTY INDEX FUND HDFC Mutual Fund	Index/ETF	13.32%	₹15.27 Cr	-0.4%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option Kotak Mutual Fund	Index/ETF	4.09%	₹54.50 L	-0.22%
UTI BSE Housing Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	4.08%	₹97.92 L	-0.22%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	3.85%	₹299.66 Cr	-0.15%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Index/ETF	3.06%	₹71.46 L	-0.1%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.67%	₹47.26 Cr	-0.15%
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	2.29%	₹25.42 Cr	+0.02%
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	2.2%	₹4.58 Cr	-0.08%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.05%	₹54.78 Cr	-0.11%
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund	Index/ETF	1.88%	₹1.98 Cr	-0.15%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.71%	₹27.75 Cr	-0.07%
ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	1.68%	₹130.50 Cr	-0.12%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	1.57%	₹7.40 Cr	-0.05%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.55%	₹135.86 Cr	—
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.2%	₹36.14 Cr	-0.05%
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund	Index/ETF	1.2%	₹61.62 L	-0.05%
Kotak Nifty Midcap 50 ETF Kotak Mutual Fund	Index/ETF	1.17%	₹2.31 Cr	-0.1%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Mutual Fund	Index/ETF	1.17%	₹94.11 L	-0.1%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Mid Cap	1.17%	₹8.00 Cr	-0.1%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	1.16%	₹60.81 Cr	-0.04%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.14%	₹9.33 Cr	-0.04%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	1.08%	₹9.38 Cr	-0.02%
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	Index/ETF	1.05%	₹1.94 Cr	-0.03%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis Mutual Fund	Index/ETF	1.05%	₹33.82 L	-0.02%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.05%	₹127.96 Cr	-0.05%
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	Index/ETF	1.05%	₹26.96 L	-0.03%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.02%	₹22.39 Cr	-0.06%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	1.01%	₹57.81 Cr	-0.13%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.01%	₹12.15 Cr	—
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1%	₹15.22 Cr	-0.03%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1%	₹34.06 Cr	-0.04%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	0.99%	₹14.83 Cr	-0.04%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Mutual Fund	Index/ETF	0.95%	₹70.40 L	-0.09%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.9%	₹11.88 Cr	-0.02%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.89%	₹43.54 Cr	-0.08%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	0.83%	₹34.86 L	-0.02%
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund	Index/ETF	0.81%	₹7.95 L	-0.06%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.79%	₹6.76 Cr	-0.06%
LIC MF Nifty Midcap 100 ETF Lic Mutual Fund	Index/ETF	0.79%	₹5.18 Cr	-0.06%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	0.78%	₹12.34 Cr	-0.03%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	0.77%	₹145.26 Cr	-0.02%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	0.77%	₹46.25 Cr	-0.02%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.72%	₹14.47 Cr	+0.01%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.65%	₹23.42 Cr	NEW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	0.65%	₹3.01 Cr	-0.05%
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	Index/ETF	0.65%	₹4.75 Cr	-0.05%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.65%	₹7.17 Cr	-0.37%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.65%	₹14.98 Cr	-0.04%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Index/ETF	0.65%	₹1.88 Cr	-0.05%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.65%	₹7.14 Cr	-0.05%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	Index/ETF	0.65%	₹7.65 L	-0.05%
HDFC NIFTY MIDCAP 150 ETF HDFC Mutual Fund	Index/ETF	0.65%	₹94.34 L	-0.05%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.65%	₹4.03 Cr	+0.47%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	0.65%	₹6.42 L	-0.03%
DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.65%	₹9.40 L	-0.05%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	Index/ETF	0.65%	₹3.53 L	-0.05%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.65%	₹1.69 Cr	-0.05%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Mutual Fund	Index/ETF	0.65%	₹22.79 L	-0.06%
Kotak Nifty Midcap 150 ETF Kotak Mutual Fund	Index/ETF	0.65%	₹7.95 L	-0.05%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	Index/ETF	0.65%	₹11.49 Cr	-0.05%
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	Index/ETF	0.65%	₹22.74 Cr	-0.05%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.65%	₹2.47 Cr	+0.19%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	Index/ETF	0.65%	₹1.67 Cr	-0.05%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	Index/ETF	0.65%	₹3.86 L	-0.04%
Groww Nifty Midcap 150 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	0.65%	₹9.38 L	-0.05%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	Index/ETF	0.65%	₹8.94 L	-0.05%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.65%	₹45.65 L	+0.02%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.64%	₹112.25 Cr	-0.05%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.64%	₹25.56 Cr	-0.04%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.64%	₹15.98 Cr	-0.06%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.62%	₹31.73 Cr	-0.04%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.62%	₹12.63 Cr	+0.03%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.58%	₹19.39 Cr	-0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.57%	₹32.09 Cr	-0.07%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.5%	₹16.34 Cr	-0.03%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.49%	₹9.46 L	-0.03%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.46%	₹2.57 Cr	-0.04%
quant Mid Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Mid Cap	0.45%	₹36.32 Cr	-0.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.43%	₹1.08 Cr	-0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.38%	₹13.57 Cr	-0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.34%	₹91.18 L	-0.02%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.34%	₹1.49 Cr	-0.01%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.34%	₹51.65 L	-0.02%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.34%	₹1.09 Cr	-0.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.34%	₹11.88 L	-0.02%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.34%	₹4.89 Cr	-0.02%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.34%	₹92.26 L	-0.02%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.34%	₹7.58 Cr	-0.02%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.32%	₹1.41 Cr	-0.02%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.32%	₹3.19 L	-0.04%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.27%	₹5.93 Cr	+0.04%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.27%	₹47.62 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.25%	₹3.05 Cr	—
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.24%	₹10.38 L	NEW
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.23%	₹5.93 Cr	-0.22%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.23%	₹4.00 L	-0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.23%	₹7.93 Cr	-0.02%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.22%	₹32.26 L	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.21%	₹220.34 Cr	-0.01%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.19%	₹1.85 L	-0.02%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.19%	₹1.22 L	NEW
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.19%	₹2.91 Cr	-0.02%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.19%	₹91.22 L	-0.02%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.18%	₹0.60 L	-0.03%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.17%	₹25.19 L	+0.02%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.16%	₹77.84 L	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.16%	₹13.87 L	-0.02%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.16%	₹4.32 L	-0.01%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	0.16%	₹2.63 L	—
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.14%	₹4.02 Cr	—
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.14%	₹36.98 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.14%	₹1.03 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.14%	₹40.93 Cr	-0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.14%	₹1.87 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.14%	₹40.58 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.13%	₹46.51 L	-0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.13%	₹11.99 L	-0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.13%	₹3.02 L	-0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.13%	₹37.40 L	-0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.13%	₹6.50 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.13%	₹46.13 L	-0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.13%	₹5.45 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.13%	₹7.61 L	-0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.13%	₹5.91 L	NEW
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.12%	₹7.59 L	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.01%	₹43.63 L	—
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.01%	₹2.54 L	-0.7%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0%	₹9.69 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.09%	₹-1,565.80 L	-0.05%

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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.