Which mutual funds hold Yes Bank Limited?

129 mutual funds hold Yes Bank Limited as of Jun 2026. The highest weight is 9.41% held by quant BFSI Fund - Growth Option - Direct Plan. Data from official AMFI monthly portfolio disclosures.

What sector is Yes Bank Limited in?

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

What is the SEBI market cap category of Yes Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Yes Bank Limited is a Mid Cap stock ranked #160 with an average market cap of ₹66.85 K Cr.

Banks

Yes Bank Limited

ISIN: INE528G01035 · Data as of Jun 2026

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Active Funds Holding

129

vs Last Month

+8 funds

Total Value

₹1,992.45 Cr

Avg Weight

1.5%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 9.41%

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

Mid Cap Rank #160

₹48.02 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹66.85 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+39.2%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Yes Bank Limited is currently held by 129 active mutual funds with total exposure of ₹1,992.45 Cr. This month 13 funds entered and 15 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 9.41%. ↓ 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	121	49 / 49	✅ Complete
Apr 2026	102	49 / 49	✅ Complete
Mar 2026	89	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 (13)

quant Large & Mid Cap Fund - Growth Option-Direct Plan 1.47%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.44%

ITI Value Fund - Direct Plan - Growth Option 1.22%

ITI Business Cycle Fund- Direct Plan- Growth 1.19%

Groww Multi Asset Allocation Fund Direct Growth 1.1%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan 0.48%

ITI Mid Cap Fund - Direct Plan - Growth Option 0.48%

Mirae Asset Equity Savings Fund 0.33%

▼ Exits (15)

Samco Large & Mid Cap Fund 3.07%

quant Quantamental Fund 2.99%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 2.38%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 1.28%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option 1.27%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 1.02%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 0.92%

quant Focused Fund - Growth Option-Direct Plan 0.85%

↑ Increased (61)

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth +0.19%

Baroda BNP Paribas Nifty Bank ETF +0.06%

ICICI Prudential BSE Midcap Select ETF +0.03%

Kotak Active Momentum Fund - Direct Plan - Growth option +0.17%

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option +0.07%

Kotak Nifty Midcap 50 ETF +0.07%

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH +0.08%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option +0.08%

↓ Decreased (41)

quant Momentum Fund - Growth Option - Direct Plan -3.32%

quant BFSI Fund - Growth Option - Direct Plan -0.22%

Edelweiss Nifty Bank ETF - Growth -0.07%

DSP Nifty Bank Index Fund - Direct - Growth -0.09%

Navi Nifty Bank Index Fund- Direct Plan- Growth -0.1%

HDFC NIFTY Bank ETF - GROWTH -0.13%

Motilal Oswal Nifty Bank Index Fund -0.13%

SBI Nifty Bank ETF -0.13%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	101	1.57%
Equity	11	1.84%
Mid Cap	4	1.32%
Multi Asset	3	0.82%
Value/Contra	2	1.29%
Aggressive Hybrid	2	0.88%
Multi Cap	2	0.63%
Balanced Advantage	2	0.23%
Large Cap	1	1.12%
Flexi Cap	1	0.49%

All Holdings

Which 129 Active Funds Hold Yes Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.41%	₹78.85 Cr	-0.22%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Index/ETF	3.92%	₹4.26 Cr	+0.19%
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	Index/ETF	3.62%	₹15.48 L	+0.06%
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund	Index/ETF	3.6%	₹11.73 L	-0.07%
DSP Nifty Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	3.57%	₹2.22 Cr	-0.09%
Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	3.55%	₹22.61 Cr	-0.1%
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund	Index/ETF	3.54%	₹84.08 Cr	-0.13%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	Index/ETF	3.54%	₹23.80 Cr	-0.13%
SBI Nifty Bank ETF SBI Mutual Fund	Index/ETF	3.54%	₹131.21 Cr	-0.13%
SBI Nifty Bank Index Fund-Direct Plan- Growth SBI Mutual Fund	Index/ETF	3.54%	₹6.97 Cr	-0.13%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	Index/ETF	3.54%	₹107.80 Cr	-0.13%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Mutual Fund	Index/ETF	3.54%	₹27.09 Cr	-0.13%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	Index/ETF	3.54%	₹14.57 Cr	-0.13%
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	3.54%	₹88.68 Cr	-0.13%
Axis NIFTY Bank ETF Axis Mutual Fund	Index/ETF	3.54%	₹11.77 Cr	-0.13%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	3.54%	₹6.21 Cr	-0.13%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	3.54%	₹74.00 L	-0.13%
Kotak Nifty Bank ETF Kotak Mutual Fund	Index/ETF	3.54%	₹153.21 Cr	-0.13%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	Index/ETF	3.54%	₹11.15 Cr	-0.13%
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	Index/ETF	3.54%	₹294.30 Cr	-0.13%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	3.54%	₹7.99 Cr	-0.13%
UTI Nifty Bank ETF UTI Mutual Fund	Index/ETF	3.54%	₹111.66 Cr	-0.13%
DSP Nifty Bank ETF DSP Mutual Fund	Index/ETF	3.53%	₹15.89 Cr	-0.13%
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund	Index/ETF	3.09%	₹3.36 Cr	+0.03%
quant Momentum Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.97%	₹40.84 Cr	-3.32%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.89%	₹1.07 Cr	-0.21%
DSP Nifty Private Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	2.89%	₹2.38 Cr	-0.22%
HDFC NIFTY Private Bank ETF - Growth Option HDFC Mutual Fund	Index/ETF	2.88%	₹13.99 Cr	-0.24%
SBI Nifty Private Bank ETF SBI Mutual Fund	Index/ETF	2.88%	₹19.01 Cr	-0.24%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	2.88%	₹38.78 L	-0.23%
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund	Index/ETF	2.88%	₹114.95 Cr	-0.24%
DSP Nifty Private Bank ETF DSP Mutual Fund	Index/ETF	2.88%	₹22.24 Cr	-0.24%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.88%	₹6.33 Cr	-0.24%
Groww Nifty Private Bank ETF Groww Mutual Fund	Index/ETF	2.88%	₹19.92 L	-0.23%
Groww Nifty Private Bank Index Fund Groww Mutual Fund	Index/ETF	2.88%	₹20.37 L	-0.24%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	2.45%	₹36.41 Cr	+0.17%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Mid Cap	1.89%	₹13.28 Cr	+0.07%
Kotak Nifty Midcap 50 ETF Kotak Mutual Fund	Index/ETF	1.89%	₹3.81 Cr	+0.07%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Mutual Fund	Index/ETF	1.89%	₹1.48 Cr	+0.08%
SBI BSE Sensex Next 50 ETF SBI Mutual Fund	Index/ETF	1.53%	₹38.30 L	—
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund	Index/ETF	1.53%	₹50.32 L	—
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund	Index/ETF	1.52%	₹1.81 Cr	-0.01%
quant Large & Mid Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Mid Cap	1.47%	₹50.83 Cr	NEW
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.45%	₹36.32 Cr	+0.08%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.44%	₹5.49 Cr	NEW
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.36%	₹13.93 Cr	+0.02%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	Index/ETF	1.27%	₹11.20 Cr	+0.05%
LIC MF Nifty Midcap 100 ETF Lic Mutual Fund	Index/ETF	1.26%	₹8.30 Cr	+0.04%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.22%	₹4.39 Cr	NEW
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.2%	₹6.75 Cr	-0.04%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.19%	₹1.35 Cr	NEW
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.17%	₹14.58 Cr	-0.01%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.12%	₹46.82 L	+0.38%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.1%	₹4.44 Cr	NEW
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Index/ETF	1.05%	₹3.09 Cr	+0.04%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.05%	₹27.24 Cr	+0.05%
HDFC NIFTY MIDCAP 150 ETF HDFC Mutual Fund	Index/ETF	1.04%	₹1.64 Cr	+0.03%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	1.04%	₹6.76 Cr	+0.03%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.04%	₹2.80 Cr	+0.03%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	Index/ETF	1.04%	₹38.77 Cr	+0.03%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.04%	₹11.98 Cr	+0.03%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	Index/ETF	1.04%	₹12.30 L	+0.03%
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	Index/ETF	1.04%	₹7.88 Cr	+0.03%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.04%	₹12.44 Cr	+0.03%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	1.04%	₹10.62 L	+0.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.04%	₹4.91 Cr	+0.03%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	1.04%	₹1.07 Cr	+0.07%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Mutual Fund	Index/ETF	1.04%	₹40.90 L	+0.03%
Kotak Nifty Midcap 150 ETF Kotak Mutual Fund	Index/ETF	1.04%	₹12.79 L	+0.03%
DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.04%	₹16.50 L	+0.03%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	Index/ETF	1.04%	₹5.68 L	+0.03%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	Index/ETF	1.04%	₹18.83 Cr	+0.03%
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	Index/ETF	1.04%	₹37.55 Cr	+0.03%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	1.04%	₹4.04 Cr	+0.03%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	Index/ETF	1.04%	₹14.37 L	+0.03%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.04%	₹74.99 L	+0.03%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	Index/ETF	1.04%	₹2.64 Cr	+0.03%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	Index/ETF	1.04%	₹6.26 L	+0.03%
Groww Nifty Midcap 150 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.04%	₹15.72 L	+0.03%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	0.98%	₹14.15 Cr	+0.03%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.77%	₹11.01 Cr	+0.13%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.58%	₹29.70 L	+0.01%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.53%	₹5.27 L	+0.02%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.52%	₹2.32 Cr	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.52%	₹1.45 Cr	-0.01%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.52%	₹78.89 L	-0.01%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.52%	₹1.72 Cr	—
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.52%	₹10.03 L	-0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.52%	₹18.59 L	—
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.52%	₹7.72 Cr	—
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.52%	₹1.45 Cr	—
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	0.51%	₹1.28 Cr	—
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.49%	₹15.68 Cr	—
quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Cap	0.48%	₹36.92 Cr	NEW
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.48%	₹7.00 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.39%	₹13.16 Cr	+0.02%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.38%	₹10.83 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.36%	₹17.91 L	—
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.36%	₹7.04 L	-0.01%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	Equity	0.33%	₹6.62 Cr	NEW
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.31%	₹2.91 L	+0.01%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.28%	₹3.05 L	+0.01%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.28%	₹1.76 L	+0.01%
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.28%	₹1.76 L	NEW
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.28%	₹4.42 Cr	+0.01%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.28%	₹0.91 L	+0.01%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.26%	₹1.26 Cr	—
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.26%	₹22.05 L	—
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.26%	₹6.92 L	+0.01%
IB33-GROWW NIFTY 200 ETF Groww Mutual Fund	Index/ETF	0.25%	₹4.67 L	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.24%	₹38.47 L	+0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.23%	₹68.55 L	+0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.22%	₹10.76 L	—
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.22%	₹6.42 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.22%	₹64.13 L	+0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.22%	₹1.68 Cr	+0.01%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.22%	₹78.16 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.22%	₹19.63 L	+0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.22%	₹67.07 L	+0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.22%	₹3.24 L	+0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.21%	₹12.82 L	+0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.21%	₹13.20 L	+0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.21%	₹8.86 L	+0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.21%	₹12.51 L	+0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.21%	₹10.60 L	+0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.21%	₹75.22 L	+0.01%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.19%	₹98.56 L	-0.02%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.12%	₹4.44 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.06%	₹5.26 Cr	NEW

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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.