Realty · disclosure as of 2026-09-30
Oberoi Realty Ltd.
Held by 200 funds in our universe · avg weight 0.88% · range -0.07% to 9.81%
Fundamentals
P/E history band: 20-26 · currently mid-range
Technicals · split/bonus-adjusted
Price as of 2026-10-22
Funds by category
All 200 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 9.81% | 2026-09-30 |
|
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 9.80% | 2026-09-30 |
|
HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 9.80% | 2026-09-30 |
|
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 9.79% | 2026-09-30 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 4.38% | 2026-09-30 |
|
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 3.98% | 2026-09-30 |
|
Navi Nifty Reits & Realty Index fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 3.95% | 2026-09-30 |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.76% | 2026-09-30 |
|
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.58% | 2026-09-30 |
|
UTI BSE Housing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.52% | 2026-09-30 |
|
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS (legacy) | 2.52% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 2.48% | 2026-09-30 |
|
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Large & Mid Cap Fund | 2.37% | 2026-09-30 |
|
Bank of India Consumption Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 2.35% | 2026-06-30 |
|
Franklin Asian Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 2.15% | 2026-08-31 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 2.15% | 2026-09-30 |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Focused Fund | 2.12% | 2026-09-30 |
|
Kotak Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Mid Cap Fund | 2.11% | 2026-09-30 |
|
SBI MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Mid Cap Fund | 2.05% | 2026-09-30 |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 1.94% | 2026-09-30 |
|
DSP Business Cycle Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 1.72% | 2026-04-30 |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Flexi Cap Fund | 1.57% | 2026-09-30 |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.53% | 2026-09-30 |
|
Tata Mid Cap Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Mid Cap Fund | 1.51% | 2026-09-30 |
|
Tata Infrastructure Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.49% | 2026-09-30 |
|
HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Multi Cap Fund | 1.48% | 2026-08-31 |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Value Fund | 1.43% | 2026-09-30 |
|
Kotak Business Cycle Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.39% | 2026-09-30 |
|
Kotak Special Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.38% | 2026-09-30 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 1.31% | 2026-08-31 |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Mid Cap Fund | 1.25% | 2026-09-30 |
|
Helios Mid Cap Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Mid Cap Fund | 1.21% | 2026-09-30 |
|
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Dividend Yield Fund | 1.20% | 2026-09-30 |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Large & Mid Cap Fund | 1.18% | 2026-09-30 |
|
Franklin India Large & Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Large & Mid Cap Fund | 1.16% | 2026-08-31 |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 1.14% | 2026-09-30 |
|
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Multi Cap Fund | 1.13% | 2026-09-30 |
|
Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund |
Equity · Large & Mid Cap Fund | 1.12% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 1.10% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.04% | 2026-09-30 |
|
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large & Mid Cap Fund | 1.04% | 2026-09-30 |
|
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 1.03% | 2026-09-30 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 1.03% | 2026-09-30 |
|
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 1.02% | 2026-03-31 |
|
UTI BSE India Sector Leaders Exchange Traded Fund - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.02% | 2026-09-30 |
|
UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.02% | 2026-09-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.01% | 2026-08-31 |
|
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · ELSS | 1.01% | 2026-09-30 |
|
ICICI Prudential Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Mid Cap Fund | 1.01% | 2026-09-30 |
|
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.99% | 2026-06-30 |
|
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Mid Cap Fund | 0.98% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 0.96% | 2026-09-30 |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Flexi Cap Fund | 0.96% | 2026-09-30 |
|
Franklin India Large Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Large Cap Fund | 0.96% | 2026-08-31 |
|
UTI Children's Equity Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.92% | 2026-09-30 |
|
Kotak Large & Mid Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large & Mid Cap Fund | 0.92% | 2026-09-30 |
|
HSBC Value Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Value Fund | 0.90% | 2026-08-31 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.88% | 2026-09-30 |
|
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.88% | 2026-02-28 |
|
Kotak Nifty Midcap 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.88% | 2026-02-28 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.86% | 2026-09-30 |
|
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.86% | 2026-09-30 |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 0.83% | 2026-06-30 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.77% | 2026-09-30 |
|
Franklin India Mid Cap Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Mid Cap Fund | 0.76% | 2026-08-31 |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-09-30 |
|
LIC MF Mid Cap Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Mid Cap Fund | 0.76% | 2026-06-30 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.74% | 2026-09-30 |
|
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Flexi Cap Fund | 0.70% | 2026-09-30 |
|
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · ELSS | 0.70% | 2026-09-30 |
|
Axis Midcap Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Mid Cap Fund | 0.69% | 2024-07-31 |
|
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.65% | 2026-09-30 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.64% | 2026-09-30 |
|
LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 0.64% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.64% | 2026-09-30 |
|
HSBC Small Cap Fund
HSBC Mutual Fund |
Equity · Small Cap Fund | 0.61% | 2026-08-31 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.60% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.54% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.54% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.54% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.54% | 2026-09-30 |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Flexi Cap Fund | 0.54% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 0.53% | 2026-09-30 |
|
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.52% | 2026-09-30 |
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 0.52% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.52% | 2026-09-30 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.52% | 2026-09-30 |
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.51% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
SBI Nifty Midcap 150 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 0.51% | 2026-09-30 |
|
Zerodha Nifty Midcap 150 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.51% | 2026-09-30 |
|
Kotak Nifty Midcap 150 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.51% | 2026-09-30 |
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.51% | 2026-09-30 |
|
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
UTI Nifty Midcap 150 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.51% | 2026-09-30 |
|
Nippon India ETF Nifty Midcap 150 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.51% | 2026-09-30 |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.51% | 2026-09-30 |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.51% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.50% | 2026-08-31 |
|
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Multi Cap Fund | 0.49% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.48% | 2026-09-30 |
|
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.48% | 2026-03-31 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.47% | 2026-09-30 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 0.45% | 2026-06-30 |
|
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Arbitrage Fund | 0.44% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.43% | 2026-09-30 |
|
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Large Cap Fund | 0.42% | 2026-09-30 |
|
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 0.39% | 2026-09-30 |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.39% | 2026-08-31 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.37% | 2026-09-30 |
|
Kotak Large Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Large Cap Fund | 0.36% | 2026-08-31 |
|
UTI - Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Mid Cap Fund | 0.34% | 2026-04-30 |
|
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.33% | 2026-09-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.29% | 2026-09-30 |
|
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.29% | 2026-09-30 |
|
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large & Mid Cap Fund | 0.28% | 2026-07-31 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.26% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.26% | 2026-09-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.26% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.25% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.25% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.25% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.25% | 2026-09-30 |
|
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.25% | 2026-09-30 |
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Retirement Fund | 0.24% | 2026-09-30 |
|
Sundaram Mid Cap Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Mid Cap Fund | 0.23% | 2026-06-30 |
|
Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 15 Years | 0.21% | 2026-09-30 |
|
Zerodha Life Cycle Fund 2031 - Direct Plan - Growth
Zerodha Mutual Fund |
Solution Oriented · Life Cycle Fund with Maturity of 5 Years | 0.21% | 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 | 0.21% | 2026-09-30 |
|
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.21% | 2026-04-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.18% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.17% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.17% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.17% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.16% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.16% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-06-30 |
|
ICICI Prudential Bharat Consumption Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-06-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.13% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.13% | 2026-09-30 |
|
Zerodha Arbitrage Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Hybrid · Arbitrage Fund | 0.13% | 2026-09-30 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.13% | 2026-06-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.13% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.11% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.11% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.11% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.11% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.11% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.11% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.10% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.10% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.10% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 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 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.10% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.10% | 2026-05-31 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.10% | 2026-04-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.10% | 2026-08-31 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.07% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-08-31 |
|
HDFC ARBITRAGE FUND - Retail 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 |
|
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 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.06% | 2026-07-31 |
|
Parag Parikh Arbitrage Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Arbitrage Fund | 0.05% | 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 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-09-30 |
|
Nippon India Arbitrage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-06-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-09-30 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-09-30 |
|
DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.00% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | 0.00% | 2026-06-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | -0.05% | 2026-09-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | -0.07% | 2026-06-30 |
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.