Finance · disclosure as of 2026-09-30
SBI Cards & Payment Services Ltd.
Held by 197 funds in our universe · avg weight 0.67% · range -0.15% to 4.87%
Fundamentals
Current price
₹566.3
Market cap
₹54,053 cr
P/E (TTM)
23.8
P/B
3.4
ROE
13.8%
Debt / equity
280.21
Revenue growth
+23.4%
Profit margin
18.2%
Dividend yield
0.44%
P/E history band: 28-34 · currently cheap vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-39.0%
52-week high
₹929.0
52-week low
₹547.6
200-day MA
₹671.4
vs 200D MA
-15.7%
Worst drop 3y
-46.1%
Worst drop all-time
-52.0%
Market-cap class
Mid Cap
Price as of 2026-10-22
Funds by category
All (197)
Other – Index Funds (55)
Hybrid – Arbitrage Fund (25)
Equity – Sectoral/ Thematic (23)
Other – Other ETFs (18)
Exchange Traded Funds (ETFs) – Equity ETF (9)
Equity – Large & Mid Cap Fund (7)
Equity – Mid Cap Fund (6)
Equity – ELSS (6)
Equity – Flexi Cap Fund (6)
Equity – Multi Cap Fund (5)
Hybrid – Aggressive Hybrid Fund (5)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (5)
Hybrid – Multi Asset Allocation (4)
Equity – Value Fund (3)
Other – FoF Domestic (3)
Equity – Focused Fund (2)
Equity – ELSS (legacy) (2)
Hybrid – Balanced Hybrid Fund (2)
Equity – Large Cap Fund (2)
Hybrid – Equity Savings (2)
Solution Oriented – Retirement Fund (1)
Equity – Small Cap Fund (1)
Equity – Dividend Yield Fund (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Exchange Traded Funds (ETFs) – Other ETF (1)
All 197 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 4.87% | 2026-09-30 |
|
LIC MF Focused Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Focused Fund | 4.01% | 2026-03-31 |
|
Tata Large & Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Large & Mid Cap Fund | 3.67% | 2026-09-30 |
|
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 3.36% | 2026-09-30 |
|
Nippon India Focused Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Focused Fund | 3.35% | 2026-09-30 |
|
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.09% | 2026-09-30 |
|
LIC MF Banking and Financial Services Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 2.83% | 2026-04-30 |
|
Quant Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Mid Cap Fund | 2.73% | 2026-03-31 |
|
360 ONE QUANT FUND - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Sectoral/ Thematic | 2.43% | 2026-03-31 |
|
NJ ELSS Tax Saver Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · ELSS | 2.36% | 2026-04-30 |
|
SBI PSU FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.31% | 2026-09-30 |
|
Quantum Flexi Cap Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Flexi Cap Fund | 2.10% | 2026-09-30 |
|
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.97% | 2026-09-30 |
|
Quantum Value Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · Value Fund | 1.94% | 2026-09-30 |
|
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Equity · ELSS | 1.94% | 2026-09-30 |
|
360 ONE Flexicap Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Flexi Cap Fund | 1.86% | 2026-03-31 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.84% | 2026-09-30 |
|
Franklin India Multi Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Multi Cap Fund | 1.74% | 2026-08-31 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.74% | 2026-09-30 |
|
BANK OF INDIA MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Mid Cap Fund | 1.61% | 2026-04-30 |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS (legacy) | 1.58% | 2026-04-30 |
|
Templeton India Value Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Value Fund | 1.51% | 2026-08-31 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 1.50% | 2026-03-31 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.49% | 2026-03-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 1.44% | 2026-09-30 |
|
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS (legacy) | 1.38% | 2026-04-30 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.36% | 2026-05-31 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.36% | 2026-05-31 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.36% | 2026-05-31 |
|
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Hybrid · Multi Asset Allocation | 1.29% | 2026-09-30 |
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.28% | 2026-09-30 |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 1.27% | 2026-04-30 |
|
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · ELSS | 1.25% | 2026-09-30 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.21% | 2026-09-30 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 1.18% | 2026-04-30 |
|
HSBC Financial Services fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 1.15% | 2026-03-31 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal Mutual Fund |
Other · Index Funds | 1.12% | 2026-09-30 |
|
TATA MULTICAP FUND - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Multi Cap Fund | 1.09% | 2026-09-30 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Mid Cap Fund | 1.09% | 2026-09-30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.06% | 2026-09-30 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.04% | 2026-09-30 |
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 1.04% | 2026-09-30 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.93% | 2026-09-30 |
|
LIC MF Consumption Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 0.89% | 2026-03-31 |
|
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.86% | 2026-09-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 0.85% | 2026-04-30 |
|
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 0.85% | 2026-03-31 |
|
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.83% | 2026-03-31 |
|
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Multi Cap Fund | 0.82% | 2026-09-30 |
|
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.81% | 2026-08-31 |
|
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.81% | 2026-08-31 |
|
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.81% | 2026-08-31 |
|
Nippon India Innovation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 0.80% | 2026-06-30 |
|
Tata Business Cycle Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 0.79% | 2026-09-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.77% | 2026-03-31 |
|
Tata Flexi Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Flexi Cap Fund | 0.75% | 2026-09-30 |
|
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.72% | 2026-03-31 |
|
LIC MF Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Mid Cap Fund | 0.72% | 2026-06-30 |
|
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 0.71% | 2026-09-30 |
|
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.71% | 2026-06-30 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.70% | 2026-07-31 |
|
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Multi Cap Fund | 0.70% | 2026-09-30 |
|
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Small Cap Fund | 0.69% | 2026-04-30 |
|
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large Cap Fund | 0.68% | 2026-04-30 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.64% | 2026-04-30 |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.64% | 2026-04-30 |
|
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Multi Cap Fund | 0.63% | 2026-06-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.62% | 2026-04-30 |
|
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.59% | 2026-05-31 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.59% | 2026-05-31 |
|
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.59% | 2026-05-31 |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.59% | 2026-04-30 |
|
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.58% | 2026-09-30 |
|
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.58% | 2026-09-30 |
|
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.55% | 2026-03-31 |
|
LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Dividend Yield Fund | 0.54% | 2026-03-31 |
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.53% | 2026-09-30 |
|
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.53% | 2026-09-30 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.52% | 2026-05-31 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.52% | 2026-05-31 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.52% | 2026-05-31 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 0.49% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.48% | 2026-09-30 |
|
Bank of India Consumption Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 0.46% | 2026-06-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.46% | 2026-04-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.45% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.45% | 2026-09-30 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.44% | 2026-09-30 |
|
HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.44% | 2026-03-31 |
|
UTI - Banking and Financial Services Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.43% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.43% | 2026-09-30 |
|
Nippon India ETF Nifty Midcap 150 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.43% | 2026-09-30 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.43% | 2026-09-30 |
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.42% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.42% | 2026-09-30 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
Zerodha Nifty Midcap 150 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.42% | 2026-09-30 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.42% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.42% | 2026-09-30 |
|
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.42% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.42% | 2026-09-30 |
|
Franklin India Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Mid Cap Fund | 0.40% | 2026-03-31 |
|
Axis Nifty500 Low Volatility 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund |
Other · Index Funds | 0.39% | 2026-09-30 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.39% | 2026-03-31 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.39% | 2026-09-30 |
|
SBI ELSS Tax Saver Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · ELSS | 0.39% | 2026-09-30 |
|
ICICI Prudential Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Mid Cap Fund | 0.38% | 2026-09-30 |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.32% | 2026-09-30 |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · ELSS | 0.31% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 0.30% | 2026-08-31 |
|
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Value Fund | 0.29% | 2026-04-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.28% | 2026-09-30 |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large & Mid Cap Fund | 0.28% | 2026-09-30 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Large & Mid Cap Fund | 0.27% | 2026-03-31 |
|
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.27% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.25% | 2026-09-30 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.21% | 2026-07-31 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.21% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.21% | 2026-09-30 |
|
The Wealth Company Arbitrage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Arbitrage Fund | 0.20% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Flexi Cap Fund | 0.19% | 2026-07-31 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.17% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 10 Years | 0.17% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 Years | 0.17% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.15% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.13% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.12% | 2026-07-31 |
|
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.11% | 2026-08-31 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.11% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.11% | 2026-06-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.10% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 0.10% | 2026-04-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-09-30 |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 0.10% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.10% | 2026-04-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-08-31 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.09% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.09% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.09% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.09% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.09% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.09% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.09% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.08% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.08% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.08% | 2026-09-30 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.08% | 2026-09-30 |
|
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth
Trust Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.04% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.03% | 2026-02-28 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-09-30 |
|
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Equity · Flexi Cap Fund | 0.02% | 2026-09-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.01% | 2026-03-31 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.00% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.02% | 2026-09-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.15% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.