Which mutual funds hold Union Bank of India?

171 mutual funds hold Union Bank of India as of Jun 2026. The highest weight is 10.22% held by SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Union Bank of India in?

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

What is the SEBI market cap category of Union Bank of India?

As per SEBI and AMFI classification (Jan-Jun 2026), Union Bank of India is a Large Cap stock ranked #75 with an average market cap of ₹1.34 L Cr.

Banks

Union Bank of India

ISIN: INE692A01016 · Data as of Jun 2026

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Active Funds Holding

171

vs Last Month

+1 funds

Total Value

₹5,579.08 Cr

Avg Weight

1.53%

New Entries

Exits

Top Holder

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth 10.22%

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

Large Cap Rank #75

₹49.23 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹1.34 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+171.6%

3yr change

Mid Cap → Large Cap in 3 years

SEBI · AMFI Market Cap List

📋 What Changed This Month Union Bank of India is currently held by 171 active mutual funds with total exposure of ₹5,579.08 Cr. This month 14 funds entered and 50 funds exited. SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth has the highest allocation at 10.22%. ↓ 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	171	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	170	49 / 49	✅ Complete
Apr 2026	158	49 / 49	✅ Complete
Mar 2026	142	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 (14)

DSP Banking & Financial Services Fund - Direct - Growth 2.34%

Taurus Large Cap Fund 1.86%

Capitalmind Multi Asset Allocation Fund 1.51%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 1.17%

SAMCO DYNAMIC ASSET ALLOCATION FUND 1.04%

ITI Balanced Advantage Fund - Direct Plan - Growth Option 0.99%

ITI Value Fund - Direct Plan - Growth Option 0.99%

Invesco India Transportation and Logistics Fund 0.99%

▼ Exits (50)

Mirae Asset Nifty PSU Bank ETF 9.27%

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 3.68%

Samco Mid Cap Fund 3.41%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth 2.82%

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 2.74%

Mirae Asset Nifty 200 Alpha 30 ETF 2.74%

SBI Quant Fund- Direct Plan- Growth 2.55%

Groww Banking & Financial Services Fund - Direct Plan - Growth 2.46%

↑ Increased (72)

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth +0.42%

DSP Nifty Bank Index Fund - Direct - Growth +0.01%

Motilal Oswal BSE Enhanced Value ETF +0.13%

Motilal Oswal BSE Enhanced Value Index Fund +0.13%

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth +0.02%

Kotak Nifty200 Value 30 Index Fund - Direct - Growth +0.02%

Sundaram Value Fund Direct Plan - Growth +0.03%

Samco Large Cap Fund +0.16%

↓ Decreased (48)

Sundaram Multi-Factor Fund - Direct - Growth -1.37%

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth -0.06%

SBI BSE PSU BANK ETF -0.09%

DSP Nifty PSU Bank ETF -0.15%

HDFC NIFTY PSU BANK ETF -0.16%

Kotak Nifty PSU Bank ETF -0.17%

ICICI Prudential Nifty PSU Bank ETF -0.18%

Nippon India ETF Nifty PSU Bank BeES -0.18%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	124	1.8%
Equity	19	0.93%
Mid Cap	7	0.63%
Multi Asset	4	0.66%
Balanced Advantage	4	0.34%
Large Cap	3	1.34%
Value/Contra	2	1.52%
Flexi Cap	2	0.66%
ELSS	2	0.81%
Small Cap	2	0.53%
Multi Cap	1	0.6%
Aggressive Hybrid	1	0.31%

All Holdings

Which 171 Active Funds Hold Union Bank of India?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth SBI Mutual Fund	Index/ETF	10.22%	₹35.60 Cr	-0.06%
SBI BSE PSU BANK ETF SBI Mutual Fund	Index/ETF	10.19%	₹82.54 Cr	-0.09%
DSP Nifty PSU Bank ETF DSP Mutual Fund	Index/ETF	9.14%	₹107.33 Cr	-0.15%
HDFC NIFTY PSU BANK ETF HDFC Mutual Fund	Index/ETF	9.11%	₹4.21 Cr	-0.16%
Kotak Nifty PSU Bank ETF Kotak Mutual Fund	Index/ETF	9.1%	₹223.71 Cr	-0.17%
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund	Index/ETF	9.09%	₹12.00 Cr	-0.18%
Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual Fund	Index/ETF	9.09%	₹370.87 Cr	-0.18%
Groww Nifty PSU Bank Index Fund Direct Growth Groww Mutual Fund	Index/ETF	9.08%	₹70.71 L	-0.19%
Groww Nifty PSU Bank ETF Groww Mutual Fund	Index/ETF	9.08%	₹57.86 L	-0.17%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.36%	₹202.52 Cr	+0.42%
DSP Nifty Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	2.93%	₹1.82 Cr	+0.01%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Mutual Fund	Index/ETF	2.91%	₹22.22 Cr	-0.02%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	2.91%	₹5.09 Cr	-0.02%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	2.91%	₹60.71 L	-0.02%
Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	2.91%	₹18.55 Cr	—
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund	Index/ETF	2.9%	₹68.98 Cr	-0.03%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	Index/ETF	2.9%	₹19.52 Cr	-0.03%
SBI Nifty Bank ETF SBI Mutual Fund	Index/ETF	2.9%	₹107.64 Cr	-0.03%
SBI Nifty Bank Index Fund-Direct Plan- Growth SBI Mutual Fund	Index/ETF	2.9%	₹5.72 Cr	-0.03%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	Index/ETF	2.9%	₹88.44 Cr	-0.03%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	Index/ETF	2.9%	₹11.95 Cr	-0.03%
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	2.9%	₹72.75 Cr	-0.03%
Axis NIFTY Bank ETF Axis Mutual Fund	Index/ETF	2.9%	₹9.66 Cr	-0.03%
Kotak Nifty Bank ETF Kotak Mutual Fund	Index/ETF	2.9%	₹125.69 Cr	-0.03%
DSP Nifty Bank ETF DSP Mutual Fund	Index/ETF	2.9%	₹13.04 Cr	-0.02%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	Index/ETF	2.9%	₹9.15 Cr	-0.03%
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	Index/ETF	2.9%	₹241.44 Cr	-0.03%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	2.9%	₹6.55 Cr	-0.03%
UTI Nifty Bank ETF UTI Mutual Fund	Index/ETF	2.9%	₹91.60 Cr	-0.03%
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	Index/ETF	2.83%	₹12.11 L	-0.08%
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund	Index/ETF	2.8%	₹9.14 L	-0.1%
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund	Index/ETF	2.35%	₹3.84 Cr	+0.13%
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund	Index/ETF	2.35%	₹52.17 Cr	+0.13%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	2.34%	₹47.12 Cr	NEW
SBI Nifty 200 Value 30 ETF SBI Mutual Fund	Index/ETF	2.06%	₹12.60 L	—
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund	Index/ETF	2.06%	₹1.05 Cr	—
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.06%	₹4.42 Cr	+0.02%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Mutual Fund	Index/ETF	2.06%	₹63.63 L	+0.02%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	2.04%	₹26.49 Cr	+0.03%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.94%	₹8.19 Cr	-0.08%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	1.9%	₹1.94 Cr	+0.16%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	1.86%	₹96.41 L	NEW
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	1.54%	₹1,551.63 Cr	-0.01%
Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund	Multi Asset	1.51%	₹56.26 L	NEW
Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.51%	₹1.27 Cr	+0.04%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	1.37%	₹1.65 Cr	+0.08%
HDFC NIFTY NEXT 50 ETF HDFC Mutual Fund	Index/ETF	1.36%	₹3.63 Cr	+0.07%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Index/ETF	1.36%	₹34.48 Cr	+0.07%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	1.36%	₹2.27 Cr	+0.07%
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.36%	₹2.82 Cr	+0.07%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.36%	₹1.48 Cr	+0.11%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	1.36%	₹6.59 Cr	+0.07%
MOTILAL OSWAL NIFTY NEXT 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.36%	₹36.42 L	+0.08%
SBI Nifty Next 50 ETF SBI Mutual Fund	Index/ETF	1.36%	₹40.17 Cr	+0.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.36%	₹29.36 Cr	+0.07%
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Mutual Fund	Index/ETF	1.36%	₹36.17 Cr	+0.07%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.36%	₹128.79 Cr	+0.07%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	1.36%	₹42.37 L	+0.06%
Aditya Birla Sunlife Nifty Next 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.36%	₹1.43 Cr	+0.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.36%	₹3.44 Cr	+0.07%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.36%	₹6.94 Cr	+0.07%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	1.36%	₹44.60 L	+0.07%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	1.36%	₹3.76 Cr	+0.07%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Mutual Fund	Index/ETF	1.36%	₹16.41 Cr	+0.07%
Kotak Nifty Next 50 ETF Kotak Mutual Fund	Index/ETF	1.36%	₹25.54 L	+0.07%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	1.36%	₹18.18 Cr	+0.07%
DSP Nifty Next 50 ETF DSP Mutual Fund	Index/ETF	1.36%	₹11.90 L	+0.07%
Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.36%	₹18.91 Cr	+0.07%
Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund	Index/ETF	1.36%	₹112.75 Cr	+0.07%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	1.36%	₹17.22 Cr	+0.07%
UTI - Nifty Next 50 Exchange Traded Fund. UTI Mutual Fund	Index/ETF	1.36%	₹30.86 Cr	+0.08%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.36%	₹95.32 Cr	+0.07%
Groww Nifty Next 50 ETF Groww Mutual Fund	Index/ETF	1.36%	₹11.88 L	+0.08%
Groww Nifty Next 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.36%	₹13.52 L	+0.07%
Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund	Index/ETF	1.35%	₹9.88 L	+0.06%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1.3%	₹2.83 Cr	+0.04%
Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund	Index/ETF	1.3%	₹47.71 L	+0.05%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.3%	₹10.04 Cr	+0.04%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Index/ETF	1.29%	₹44.25 L	+0.03%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.28%	₹17.18 L	+0.02%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.17%	₹13.66 Cr	NEW
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.16%	₹10.66 Cr	-1.37%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.05%	₹20.80 Cr	+0.02%
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	1.04%	₹1.98 Cr	NEW
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.04%	₹13.27 Cr	+0.02%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.01%	₹5.89 Cr	-0.02%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	0.99%	₹5.01 Cr	+0.12%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	0.99%	₹3.50 Cr	NEW
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	0.99%	₹3.55 Cr	NEW
Invesco India Transportation and Logistics Fund Invesco Mutual Fund	Equity	0.99%	₹3.50 Cr	NEW
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	0.99%	₹29.09 L	+0.12%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	0.99%	₹43.82 L	+0.12%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	0.96%	₹4.31 Cr	-0.02%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	0.89%	₹33.94 L	-0.94%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Index/ETF	0.89%	₹1.26 Cr	+0.02%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	Index/ETF	0.87%	₹5.85 L	-0.96%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.87%	₹5.05 Cr	-0.96%
Kotak Nifty Alpha 50 ETF Kotak Mutual Fund	Index/ETF	0.87%	₹7.43 Cr	-0.96%
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	Index/ETF	0.86%	₹60.18 L	+0.06%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.83%	₹6.15 Cr	+0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.78%	₹28.69 Cr	NEW
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.72%	₹212.25 Cr	-0.02%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	0.67%	₹74.12 Cr	-0.01%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.62%	₹8.95 Cr	—
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.6%	₹41.38 Cr	-0.01%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.6%	₹2.47 Cr	-0.21%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.58%	₹86.22 Cr	+0.01%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.56%	₹275.89 Cr	-0.22%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.5%	₹9.36 Cr	+0.02%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹9.71 L	+0.03%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.46%	₹5.35 Cr	-0.01%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.46%	₹9.44 Cr	+0.01%
Samco Active Momentum Fund Samco Mutual Fund	Equity	0.39%	₹2.73 Cr	—
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.38%	₹28.63 Cr	-0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.33%	₹256.45 Cr	+0.18%
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Aggressive Hybrid	0.31%	₹35.35 L	—
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.31%	₹94.84 L	+0.01%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.27%	₹75.01 L	—
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	0.25%	₹11.29 L	+0.01%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.25%	₹1.11 Cr	+0.01%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.25%	₹1.80 Cr	+0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.25%	₹1.94 Cr	+0.01%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.25%	₹3.83 L	+0.01%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.25%	₹39.33 L	+0.01%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.25%	₹5.03 Cr	+0.01%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.25%	₹60.38 L	+0.01%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.25%	₹86.37 L	+0.01%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	0.25%	₹39.07 L	+0.01%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.22%	₹8.09 Cr	NEW
Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal Mutual Fund	Equity	0.21%	₹50.36 L	NEW
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	0.21%	₹1.06 Cr	-1.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.2%	₹57.64 Cr	—
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.2%	₹2.23 L	—
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.2%	₹1.26 L	+0.01%
IB33-GROWW NIFTY 200 ETF Groww Mutual Fund	Index/ETF	0.2%	₹3.66 L	NEW
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.2%	₹1.26 L	NEW
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.2%	₹3.23 Cr	—
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.2%	₹0.66 L	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.00 Cr	-0.01%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	0.2%	₹3.28 Cr	+0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.18%	₹53.06 L	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.18%	₹29.49 L	—
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.17%	₹8.33 L	—
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.17%	₹5.04 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.17%	₹50.31 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.17%	₹1.32 Cr	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.17%	₹60.49 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.17%	₹15.40 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.17%	₹52.62 L	—
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.17%	₹22.07 Cr	-0.27%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.17%	₹2.54 L	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.16%	₹9.92 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.16%	₹10.35 L	—
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.16%	₹6.95 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.16%	₹9.81 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.16%	₹8.30 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.16%	₹59.01 L	—
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.12%	₹55.54 L	—
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.12%	₹60.48 L	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.12%	₹34.72 L	—
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.12%	₹18.86 L	—
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.12%	₹41.08 L	—
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.12%	₹4.45 L	—
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.12%	₹10.55 L	—
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.12%	₹3.31 L	—
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.12%	₹1.84 Cr	—
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.12%	₹34.72 L	—
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.09%	₹4.29 L	+0.01%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.08%	₹1.59 L	—
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.05%	₹1.53 Cr	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.01%	₹12.15 Cr	—

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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.