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Mutual funds that hold Interglobe Aviation

As of 2026-07-31, 394 identified Indian mutual funds disclose a holding in Interglobe Aviation. The highest allocation is Kotak Nifty India Tourism Index Fund at 20.14% of its portfolio; the average across these funds is about 1.68%.

394Funds holding Interglobe Aviation
20.14%Highest portfolio weight
1.68%Average portfolio weight

Overview

Current mutual fund ownership

Mutual fundFund house% of portfolio
Kotak Nifty India Tourism Index FundKotak Mutual Fund20.1%
Tata NIFTY India Tourism Index FundTata Mutual Fund20.1%
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund20.1%
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund8.1%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund7.9%
Large & Mid CapInvesco Mutual Fund7.1%
Kotak Transportation & Logistics FundKotak Mutual Fund6.0%
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund6.0%
Focused FundInvesco Mutual Fund5.9%
Groww Nifty Non-Cycl Consumer Index FundGroww Mutual Fund4.9%
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund4.7%
Business Cycle FundInvesco Mutual Fund4.6%
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund4.6%
Old Bridge Focused FundOld Bridge Mutual Fund4.4%
Consumption FundInvesco Mutual Fund4.3%
HDFC Infrastructure FundHDFC Mutual Fund4.3%
UTI - Infrastructure FundUTI Mutual Fund4.2%
Lic Mf Focused FundLIC Mutual Fund3.9%
Sundaram Consumption FundSundaram Mutual Fund3.9%
HDFC Focused FundHDFC Mutual Fund3.9%
Sundaram Business Cycle FundSundaram Mutual Fund3.9%
Midcap FundInvesco Mutual Fund3.8%
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund3.7%
Infrastructure FundInvesco Mutual Fund3.7%
Canara Robeco InfrastructureCanara Robeco Mutual Fund3.7%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund3.6%
Large CapInvesco Mutual Fund3.6%
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund3.6%
Axis Services Opportunities FundAxis Mutual Fund3.6%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund3.6%
SmallcapInvesco Mutual Fund3.6%
Sundaram Services FundSundaram Mutual Fund3.5%
Axis Quant FundAxis Mutual Fund3.5%
Tata Infrastructure FundTata Mutual Fund3.5%
Axis Focused FundAxis Mutual Fund3.4%
JM Focused FundJM Financial Mutual Fund3.4%
Axis Consumption FundAxis Mutual Fund3.4%
SBI Nifty India Consumption Index FundSBI Mutual Fund3.4%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund3.3%
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund3.3%
Axis NIFTY India Consumption ETFAxis Mutual Fund3.3%
Kotak Nifty India Consumption ETFKotak Mutual Fund3.3%
Lic Mf Large & Mid Cap FundLIC Mutual Fund3.3%
Nippon India ETF NIFTY India ConsumptionNippon India Mutual Fund3.3%
SBI Nifty Consumption ETFSBI Mutual Fund3.3%
HDFC Nifty India Consumption Index FundHDFC Mutual Fund3.3%
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund3.2%
Sundaram Focused FundSundaram Mutual Fund3.2%
Multi CapInvesco Mutual Fund3.2%
Lic Mf Flexi Cap FundLIC Mutual Fund3.1%
Lic Mf Consumption FundLIC Mutual Fund3.1%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund3.1%
Nippon India ETF NIFTY Infrastructure BeesNippon India Mutual Fund3.0%
Nippon India Quant FundNippon India Mutual Fund3.0%
UTI - Transportation and Logistics FundUTI Mutual Fund3.0%
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund3.0%
HDFC Flexi Cap FundHDFC Mutual Fund3.0%
Nippon India Consumption FundNippon India Mutual Fund3.0%
Sundaram Large and Mid Cap FundSundaram Mutual Fund3.0%
Kotak Focused FundKotak Mutual Fund2.9%
Lic Mf Large Cap FundLIC Mutual Fund2.8%
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund2.8%
HDFC Business Cycle FundHDFC Mutual Fund2.8%
Taurus Infrastructure FundTaurus Mutual Fund2.7%
Kotak Pioneer FundKotak Mutual Fund2.7%
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund2.7%
Lic Mf Multi Asset Allocation FundLIC Mutual Fund2.6%
Old Bridge Flexi Cap FundOld Bridge Mutual Fund2.6%
Canara Robeco Focused FundCanara Robeco Mutual Fund2.6%
Shriram Multi Sector RotationShriram Mutual Fund2.6%
Axis Large Cap FundAxis Mutual Fund2.5%
Motilal Oswal Flexicap FundMotilal Oswal Mutual Fund2.5%
SBI Dividend Yield FundSBI Mutual Fund2.5%
Kotak Flexicap FundKotak Mutual Fund2.5%
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund2.5%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund2.4%
UTI Quant FundUTI Mutual Fund2.4%
Axis Flexi Cap FundAxis Mutual Fund2.4%
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund2.4%
Sundaram Large Cap FundSundaram Mutual Fund2.4%
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund2.4%
Aggressive HybridInvesco Mutual Fund2.4%
SBI Equity Hybrid FundSBI Mutual Fund2.4%
Lic Mf Value FundLIC Mutual Fund2.3%
Shriram ELSS Tax Saver FundShriram Mutual Fund2.3%
Kotak Infrastructure and Economic Reform FundKotak Mutual Fund2.3%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund2.3%
Lic Mf Infrastructure FundLIC Mutual Fund2.2%
Canara Robeco Value FundCanara Robeco Mutual Fund2.2%
Lic Mf Dividend Yield FundLIC Mutual Fund2.2%
Helios Large & Mid Cap Fund (Large & Mid Cap FundHelios Mutual Fund2.1%
ICICI Prudential Quality FundICICI Prudential Mutual Fund2.1%
Tata Large Cap FundTata Mutual Fund2.1%
ESG IntegrationInvesco Mutual Fund2.1%
Motilal Oswal Contra FundMotilal Oswal Mutual Fund2.0%
ELSS Tax SaverInvesco Mutual Fund2.0%
Tata Nifty500 Multicap Infrastructure 50-30-20 Index FundTata Mutual Fund2.0%
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund2.0%
Sundaram Multi Cap FundSundaram Mutual Fund2.0%
ICICI Prudential Exports and Services FundICICI Prudential Mutual Fund2.0%
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund2.0%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund2.0%
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund1.9%
Flexi CapInvesco Mutual Fund1.9%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund1.9%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund1.9%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund1.9%
Mirae Asset Nifty50 Equal Weight ETFMirae Asset Mutual Fund1.9%
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund1.9%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund1.9%
HDFC Large Cap FundHDFC Mutual Fund1.9%
Kotak Nifty 50 Equal Weight Index FundKotak Mutual Fund1.9%
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund1.9%
SBI Nifty50 Equal Weight ETFSBI Mutual Fund1.9%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund1.9%
Canara Robeco Consumption FundCanara Robeco Mutual Fund1.8%
HDFC Retirement Savings Fund - Equity PlanHDFC Mutual Fund1.8%
Kotak ELSS Tax Saver FundKotak Mutual Fund1.8%
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund1.8%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund1.8%
Canara Robeco ELSS Tax SaverCanara Robeco Mutual Fund1.8%
Nippon India Innovation Fund(An open ended equity scheme investing in innovation theme)Nippon India Mutual Fund1.8%
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund1.7%
UTI Multi Asset Allocation FundUTI Mutual Fund1.7%
Nippon India Retirement Fund - Wealth Creation SchemeNippon India Mutual Fund1.7%
Shriram Flexi Cap FundShriram Mutual Fund1.7%
Lic Mf Balanced Advantage FundLIC Mutual Fund1.6%
Lic Mf Multi Cap FundLIC Mutual Fund1.6%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund1.6%
Kotak Large Cap FundKotak Mutual Fund1.6%
Sundaram Small Cap FundSundaram Mutual Fund1.6%
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund1.6%
Union Value FundUnion Mutual Fund1.6%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund1.6%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund1.5%
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund1.5%
Nippon India Flexi Cap FundNippon India Mutual Fund1.5%
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund1.5%
JM Aggressive Hybrid FundJM Financial Mutual Fund1.5%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1.5%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund1.4%
Navi Flexi Cap FundNavi Mutual Fund1.4%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund1.4%
Shriram Balanced Advantage FundShriram Mutual Fund1.4%
HDFC Hybrid Equity FundHDFC Mutual Fund1.4%
Canara Robeco Flexicap FundCanara Robeco Mutual Fund1.4%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund1.4%
Balanced Advantage FundInvesco Mutual Fund1.4%
Canara Robeco Large Cap FundCanara Robeco Mutual Fund1.4%
Sundaram ELSS Tax Saver FundSundaram Mutual Fund1.4%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund1.4%
Union Equity Savings FundUnion Mutual Fund1.4%
Sundaram Flexi Cap FundSundaram Mutual Fund1.3%
Axis ELSS Tax Saver FundAxis Mutual Fund1.3%
HDFC Consumption FundHDFC Mutual Fund1.3%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund1.3%
HDFC ELSS Tax saverHDFC Mutual Fund1.3%
JM Multi Asset Allocation Fund ((An open-ended scheme investing in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives)JM Financial Mutual Fund1.3%
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund1.3%
HDFC Multi-Asset Allocation FundHDFC Mutual Fund1.3%
Kotak Contra FundKotak Mutual Fund1.3%
JM Large and Midcap FundJM Financial Mutual Fund1.3%
Lic Mf Children’S FundLIC Mutual Fund1.3%
Motilal Oswal Large Cap FundMotilal Oswal Mutual Fund1.3%
UTI Large & Mid Cap FundUTI Mutual Fund1.3%
Axis BSE Sensex ETFAxis Mutual Fund1.3%
Axis BSE Sensex Index FundAxis Mutual Fund1.3%
Dsp BSE Sensex ETFDSP Mutual Fund1.3%
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund1.3%
Hdfc BSE Sensex ETFHDFC Mutual Fund1.3%
HDFC BSE Sensex Index FundHDFC Mutual Fund1.3%
Groww ELSS Tax Saver FundGroww Mutual Fund1.3%
Kotak BSE Sensex ETFKotak Mutual Fund1.3%
Kotak BSE Sensex Index FundKotak Mutual Fund1.3%
Lic Mf BSE Sensex ETFLIC Mutual Fund1.3%
Nippon India ETF BSE SensexNippon India Mutual Fund1.3%
Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund1.3%
SBI BSE Sensex ETFSBI Mutual Fund1.3%
SBI BSE Sensex Index FundSBI Mutual Fund1.3%
Tata BSE Sensex Index FundTata Mutual Fund1.3%
UTI BSE Sensex ETFUTI Mutual Fund1.3%
UTI BSE Sensex Index FundUTI Mutual Fund1.3%
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund1.2%
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund1.2%
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund1.2%
Zerodha BSE Sensex Index FundZerodha Mutual Fund1.2%
BSE Sensex Index FundInvesco Mutual Fund1.2%
Kotak Multicap FundKotak Mutual Fund1.2%
Lic Mf BSE Sensex Index FundLIC Mutual Fund1.2%
Navi BSE Sensex Index FundNavi Mutual Fund1.2%
Shriram Multi Asset AllocationShriram Mutual Fund1.2%
Pgim India Large And Midcap FundPGIM India Mutual Fund1.2%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund1.2%
Tata Aggressive Hybrid FundTata Mutual Fund1.2%
Union Consumption Fund^^Union Mutual Fund1.2%
Union Large & Midcap FundUnion Mutual Fund1.2%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund1.2%
HDFC Balanced Advantage FundHDFC Mutual Fund1.2%
Shriram Aggressive Hybrid FundShriram Mutual Fund1.2%
Kotak Large & Midcap FundKotak Mutual Fund1.1%
UTI Aggressive Hybrid FundUTI Mutual Fund1.1%
Sbi Retirement Benefit Fund - Aggressive PlanSBI Mutual Fund1.1%
Axis Multicap FundAxis Mutual Fund1.1%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund1.1%
Canara Robeco Small Cap FundCanara Robeco Mutual Fund1.1%
Navi Large & Midcap FundNavi Mutual Fund1.1%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund1.1%
Axis BSE India Sector Leaders Index FundAxis Mutual Fund1.1%
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund1.1%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund1.1%
Axis Nifty 50 Index FundAxis Mutual Fund1.1%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund1.1%
Edelweiss NIFTY 50 Index FundEdelweiss Mutual Fund1.1%
Hdfc NIFTY 50 ETFHDFC Mutual Fund1.1%
HDFC Nifty 50 Index FundHDFC Mutual Fund1.1%
Kotak Balanced Advantage FundKotak Mutual Fund1.1%
Kotak Nifty 50 Index FundKotak Mutual Fund1.1%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund1.1%
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund1.1%
Nippon India ETF NIFTY 50 BeesNippon India Mutual Fund1.1%
Nippon India Index Fund - NIFTY 50 PlanNippon India Mutual Fund1.1%
SBI Nifty 50 ETFSBI Mutual Fund1.1%
Tata NIFTY 50 Index FundTata Mutual Fund1.1%
UTI Nifty 50 ETFUTI Mutual Fund1.1%
UTI Nifty 50 Index FundUTI Mutual Fund1.1%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund1.0%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund1.0%
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund1.0%
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund1.0%
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund1.0%
Zerodha NIFTY 50 Index FundZerodha Mutual Fund1.0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund1.0%
Zerodha NIFTY 50 ETF July 2026Zerodha Mutual Fund1.0%
Axis NIFTY 50 ETFAxis Mutual Fund1.0%
Dsp NIFTY 50 ETFDSP Mutual Fund1.0%
DSP Nifty 50 Index FundDSP Mutual Fund1.0%
Edelweiss NIFTY 50 ETFEdelweiss Mutual Fund1.0%
HDFC Multi Cap FundHDFC Mutual Fund1.0%
Groww Nifty 50 Index FundGroww Mutual Fund1.0%
Groww Nifty 50 ETFGroww Mutual Fund1.0%
Kotak Nifty 50 ETFKotak Mutual Fund1.0%
Lic Mf NIFTY 50 ETFLIC Mutual Fund1.0%
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund1.0%
Navi Nifty 50 Index FundNavi Mutual Fund1.0%
Quantum Mutual FundQuantum Mutual Fund1.0%
SBI Nifty Index FundSBI Mutual Fund1.0%
Tata NIFTY 50 Exchange Traded FundTata Mutual Fund1.0%
Taurus Nifty 50 Index FundTaurus Mutual Fund1.0%
Lic Mf NIFTY 50 Index FundLIC Mutual Fund1.0%
SBI Large Cap FundSBI Mutual Fund1.0%
Union Arbitrage FundUnion Mutual Fund1.0%
ICICI Prudential Retirement Fund - Hybrid Conservative PlanICICI Prudential Mutual Fund1.0%
ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential Mutual Fund1.0%
DSP Business Cycle FundDSP Mutual Fund1.0%
Union Business Cycle FundUnion Mutual Fund1.0%
UTI - Equity Savings FundUTI Mutual Fund1.0%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential Mutual Fund1.00%
Nippon India Balanced Advantage FundNippon India Mutual Fund0.99%
Pgim India Flexi Cap FundPGIM India Mutual Fund0.99%
Union ELSS Tax Saver FundUnion Mutual Fund0.99%
Canara Robeco Equity Hybrid FundCanara Robeco Mutual Fund0.98%
Contra FundInvesco Mutual Fund0.98%
Axis Balanced Advantage FundAxis Mutual Fund0.97%
HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund0.97%
Kotak Nifty 100 Equal Weight ETFKotak Mutual Fund0.97%
Kotak Nifty 100 Equal Weight Index FundKotak Mutual Fund0.97%
Axis Large & Mid Cap FundAxis Mutual Fund0.96%
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund0.96%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund0.96%
TATA ELSS FUNDTata Mutual Fund0.94%
Helios Flexi Cap FundHelios Mutual Fund0.93%
SBI Equity Minimum Variance FundSBI Mutual Fund0.93%
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund0.92%
Sbi Retirement Benefit Fund - Aggressive Hybrid PlanSBI Mutual Fund0.92%
Edelweiss Large Cap FundEdelweiss Mutual Fund0.91%
HDFC Value FundHDFC Mutual Fund0.91%
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund0.91%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund0.90%
Groww Multi Asset Allocation FundGroww Mutual Fund0.87%
DSP Large Cap FundDSP Mutual Fund0.86%
Tata Dividend Yield FundTata Mutual Fund0.86%
Mirae Asset Multicap FundMirae Asset Mutual Fund0.85%
Zerodha NIFTY 100 ETFZerodha Mutual Fund0.85%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund0.85%
Axis Nifty 100 Index FundAxis Mutual Fund0.85%
Hdfc NIFTY 100 ETFHDFC Mutual Fund0.85%
HDFC NIFTY 100 Index FundHDFC Mutual Fund0.85%
Lic Mf NIFTY 100 ETFLIC Mutual Fund0.85%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund0.85%
Nippon India ETF Nifty 100Nippon India Mutual Fund0.85%
Parag Parikh Large Cap FundPPFAS Mutual Fund0.85%
Axis Retirement Fund - Aggressive PlanAxis Mutual Fund0.84%
HDFC Large and Mid Cap FundHDFC Mutual Fund0.84%
Axis Retirement Fund - Dynamic PlanAxis Mutual Fund0.83%
Axis Aggressive Hybrid FundAxis Mutual Fund0.82%
Sbi BSE 100 ETFSBI Mutual Fund0.82%
Helios Balanced Advantage FundHelios Mutual Fund0.81%
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund0.80%
Axis Children’s FundAxis Mutual Fund0.79%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund0.79%
Mirae Asset Great Consumer FundMirae Asset Mutual Fund0.78%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund0.76%
Groww Value FundGroww Mutual Fund0.74%
DSP MSCI India ETFDSP Mutual Fund0.73%
Kotak MSCI India ETFKotak Mutual Fund0.73%
Pgim India Retirement FundPGIM India Mutual Fund0.73%
360 ONE MSCI India ETF360 ONE Mutual Fund0.71%
Nippon India Power & Infra FundNippon India Mutual Fund0.71%
Sundaram Balanced Advantage FundSundaram Mutual Fund0.70%
HDFC Innovation FundHDFC Mutual Fund0.69%
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund0.68%
HDFC Equity Savings FundHDFC Mutual Fund0.68%
Groww NIFTY 200 ETFGroww Mutual Fund0.68%
Union Retirement FundUnion Mutual Fund0.68%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund0.64%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund0.63%
HDFC Arbitrage FundHDFC Mutual Fund0.62%
Hdfc BSE 500 ETFHDFC Mutual Fund0.59%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund0.59%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund0.59%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund0.58%
Axis Nifty 500 Index FundAxis Mutual Fund0.58%
DSP Nifty 500 Index FundDSP Mutual Fund0.58%
Hdfc BSE 500 Index FundHDFC Mutual Fund0.58%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund0.58%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund0.58%
Pgim India ELSS Tax Saver FundPGIM India Mutual Fund0.58%
SBI Nifty 500 Index FundSBI Mutual Fund0.58%
Pgim India Aggressive Hybrid Equity FundPGIM India Mutual Fund0.57%
Groww Nifty Total Market Index FundGroww Mutual Fund0.56%
Pgim India Large Cap FundPGIM India Mutual Fund0.56%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.56%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund0.55%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund0.54%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund0.53%
Equity SavingsInvesco Mutual Fund0.53%
Navi Aggressive Hybrid FundNavi Mutual Fund0.53%
UTI Retirement FundUTI Mutual Fund0.53%
Kotak Arbitrage FundKotak Mutual Fund0.51%
Sbi Retirement Benefit Fund - Conservative Hybrid PlanSBI Mutual Fund0.49%
Mirae Asset Large Cap FundMirae Asset Mutual Fund0.47%
Axis Value FundAxis Mutual Fund0.46%
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)Nippon India Mutual Fund0.46%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund0.46%
Kotak Debt Hybrid FundKotak Mutual Fund0.45%
Edelweiss NIFTY Large Mid Cap 250 Index FundEdelweiss Mutual Fund0.43%
Edelweiss NIFTY Largemidcap 250 ETFEdelweiss Mutual Fund0.43%
HDFC Dividend Yield FundHDFC Mutual Fund0.43%
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund0.43%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.43%
Zerodha NIFTY Large Midcap 250 Index FundZerodha Mutual Fund0.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.43%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund0.43%
Zerodha ELSS Tax Saver NIFTY Large Midcap 250 Index FundZerodha Mutual Fund0.43%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund0.43%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund0.42%
Sundaram Equity Savings FundSundaram Mutual Fund0.42%
Kotak Multi Asset Allocation FundKotak Mutual Fund0.42%
Navi Nifty 500 Multicap 50:25:25 IndexNavi Mutual Fund0.42%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund0.40%
Quantum Small Cap FundQuantum Mutual Fund0.40%
Pgim India Midcap FundPGIM India Mutual Fund0.36%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund0.35%
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund0.34%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundZerodha Mutual Fund0.31%
Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 IdxEdelweiss Mutual Fund0.30%
SBI Arbitrage Opportunities FundSBI Mutual Fund0.30%
Bank Of India Balanced Advantage FundBank of India Mutual Fund0.29%
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund0.28%
Multi Asset AllocationInvesco Mutual Fund0.27%
Sbi Retirement Benefit Fund - Conservative PlanSBI Mutual Fund0.26%
NIPPON INDIA MULTI CAP FUND (Multi Cap FundNippon India Mutual Fund0.25%
Bank of India ELSS Tax SaverBank of India Mutual Fund0.24%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund0.23%
Axis Midcap FundAxis Mutual Fund0.22%
Nippon India Nifty 500 Equal Weight Index Fund(An open-ended scheme replicating/tracking Nifty 500 Equal Weight Index)Nippon India Mutual Fund0.21%
UTI - Large Cap FundUTI Mutual Fund0.21%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund0.19%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund0.17%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund0.15%
Axis Conservative Hybrid FundAxis Mutual Fund0.14%
JM Arbitrage FundJM Financial Mutual Fund0.14%
ICICI Prudential Midcap FundICICI Prudential Mutual Fund0.13%
Pgim India Equity Savings FundPGIM India Mutual Fund0.13%
Edelweiss Equity Savings FundEdelweiss Mutual Fund0.10%
Edelweiss Arbitrage FundEdelweiss Mutual Fund0.09%
Tata Arbitrage FundTata Mutual Fund0.09%
Nippon India Arbitrage FundNippon India Mutual Fund0.06%
Arbitrage FundInvesco Mutual Fund0.04%
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund0.03%
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund0.03%
UTI Balanced Advantage FundUTI Mutual Fund0.03%
DSP Arbitrage FundDSP Mutual Fund0.02%
Axis Arbitrage FundAxis Mutual Fund0.01%

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This public page shows only the 2026-07-31 portfolio snapshot. Historical monthly holdings and commercial datasets are available on enquiry.

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