Fund Tracker

Fund houses in SBI Life Insurance Company Limited

15 fund houses holding · net −8.48 lakh shares (−0.08 pp of equity) · Aug 2026 vs Jul 2026

17 fund houses holding · net +24,289 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 3 10.70 lakh0.11% 1.43 lakh0.01% ▼ −9.27 lakh▼ −0.09 pp 0.01% Reduced Workbook ↗
Nippon India Mutual Fund 9 78.25 lakh0.78% 70.61 lakh0.70% ▼ −7.64 lakh▼ −0.08 pp 0.70% Reduced Workbook ↗
ICICI Prudential Mutual Fund 21 3.48 cr3.47% 3.54 cr3.53% ▲ +5.66 lakh▲ +0.06 pp 3.53% Added Workbook ↗
DSP Mutual Fund 13 92.69 lakh0.92% 97.52 lakh0.97% ▲ +4.84 lakh▲ +0.05 pp 0.97% Added Workbook ↗
Mirae Asset Mutual Fund 10 1.24 cr1.24% 1.22 cr1.22% ▼ −1.97 lakh▼ −0.02 pp 1.22% Reduced Workbook ↗
HDFC Mutual Fund 16 4.01 cr3.99% 3.99 cr3.98% ▼ −1.18 lakh▼ −0.01 pp 3.98% Reduced Workbook ↗
Franklin Templeton Mutual Fund 3 22.14 lakh0.22% 23.26 lakh0.23% ▲ +1.11 lakh▲ +0.01 pp 0.23% Added Workbook ↗
Bandhan Mutual Fund 8 10.14 lakh0.10% 10.26 lakh0.10% ▲ +12,177▲ +0.00 pp 0.10% Added Workbook ↗
Axis Mutual Fund 9 6.94 lakh0.07% 6.86 lakh0.07% ▼ −7,642▼ −0.00 pp 0.07% Reduced Workbook ↗
Groww Mutual Fund 3 28,0210.00% 21,7360.00% ▼ −6,285▼ −0.00 pp 0.00% Reduced Workbook ↗
UTI Mutual Fund 9 16.01 lakh0.16% 16.01 lakh0.16% ▲ +204▲ +0.00 pp 0.16% Added Workbook ↗
PPFAS Mutual Fund 2 35,0610.00% 34,8860.00% ▼ −175▼ −0.00 pp 0.00% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 16 94.53 lakh0.94% 94.53 lakh0.94% 00.00 pp 0.94% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 2.20 lakh0.02% 2.20 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
NJ Mutual Fund 1 25,1250.00% 25,1250.00% 00.00 pp 0.00% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 33 3.85 cr3.84% 3.94 cr3.93% ▲ +8.82 lakh▲ +0.09 pp 3.93% Added Workbook ↗
SBI Mutual Fund 11 1.08 cr1.08% 1.01 cr1.00% ▼ −7.74 lakh▼ −0.08 pp 1.00% Reduced Workbook ↗
Nippon India Mutual Fund 17 1.12 cr1.12% 1.05 cr1.05% ▼ −6.55 lakh▼ −0.07 pp 1.05% Reduced Workbook ↗
DSP Mutual Fund 22 98.11 lakh0.98% 1.03 cr1.03% ▲ +4.87 lakh▲ +0.05 pp 1.03% Added Workbook ↗
Mirae Asset Mutual Fund 21 1.28 cr1.28% 1.26 cr1.26% ▼ −2.40 lakh▼ −0.02 pp 1.26% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 21 99.63 lakh0.99% 1.01 cr1.01% ▲ +1.41 lakh▲ +0.01 pp 1.01% Added Workbook ↗
Franklin Templeton Mutual Fund 5 22.77 lakh0.23% 23.96 lakh0.24% ▲ +1.19 lakh▲ +0.01 pp 0.24% Added Workbook ↗
UTI Mutual Fund 16 58.80 lakh0.59% 59.35 lakh0.59% ▲ +54,822▲ +0.01 pp 0.59% Added Workbook ↗
HDFC Mutual Fund 29 4.16 cr4.15% 4.16 cr4.15% ▼ −38,298▼ −0.00 pp 4.15% Reduced Workbook ↗
Axis Mutual Fund 15 8.64 lakh0.09% 8.84 lakh0.09% ▲ +19,885▲ +0.00 pp 0.09% Added Workbook ↗
Motilal Oswal Mutual Fund 13 3.87 lakh0.04% 4.05 lakh0.04% ▲ +17,709▲ +0.00 pp 0.04% Added Workbook ↗
Bandhan Mutual Fund 15 14.92 lakh0.15% 15.07 lakh0.15% ▲ +14,789▲ +0.00 pp 0.15% Added Workbook ↗
Groww Mutual Fund 8 38,8470.00% 35,4350.00% ▼ −3,412▼ −0.00 pp 0.00% Reduced Workbook ↗
PPFAS Mutual Fund 3 37,6860.00% 37,1360.00% ▼ −550▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 4 4,5110.00% 4,4780.00% ▼ −33▼ −0.00 pp 0.00% Reduced Workbook ↗
NJ Mutual Fund 2 44,2500.00% 44,2500.00% 00.00 pp 0.00% Unchanged Workbook ↗
Old Bridge Mutual Fund 1 7500.00% 7500.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 100.32 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding SBILIFE, Aug 2026 (236)

largest holding first
SchemeFund houseShares% of scheme
HDFC Flexi Cap FundHDFC Mutual Fund2.08 cr3.19%
SBI Nifty 50 ETFSBI Mutual Fund87.15 lakh0.71%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund77.86 lakh2.26%
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund61.35 lakh2.79%
HDFC Balanced Advantage FundHDFC Mutual Fund53.34 lakh0.87%
HDFC Focused FundHDFC Mutual Fund51.55 lakh3.18%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund49.24 lakh1.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Mutual Fund42.78 lakh0.93%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund35.50 lakh1.18%
Nippon India Large Cap FundNippon India Mutual Fund33.61 lakh1.08%
HDFC ELSS - Tax Saver FundHDFC Mutual Fund29.89 lakh3.25%
UTI Nifty 50 ETFUTI Mutual Fund29.88 lakh0.71%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund28.34 lakh1.87%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund28.02 lakh0.65%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund27.66 lakh1.62%
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund27.35 lakh0.71%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund24.00 lakh1.44%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund22.83 lakh0.45%
Mirae Asset Large Cap FundMirae Asset Mutual Fund18.95 lakh0.86%
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund18.15 lakh0.71%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund17.80 lakh2.73%
DSP Aggressive Hybrid FundDSP Mutual Fund17.70 lakh2.62%
ICICI Prudential Flexi Cap fundICICI Prudential Mutual Fund15.87 lakh1.07%
Franklin India Large Cap FundFranklin Templeton Mutual Fund15.72 lakh3.65%
DSP Flexi Cap FundDSP Mutual Fund15.39 lakh2.14%
DSP Large & Mid Cap FundDSP Mutual Fund15.18 lakh1.44%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund14.73 lakh1.62%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund14.34 lakh3.13%
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund14.24 lakh1.73%
DSP ELSS Tax Saver FundDSP Mutual Fund14.05 lakh1.47%
Nippon India Multi Cap FundNippon India Mutual Fund13.73 lakh0.42%
UTI Nifty 50 Index FundUTI Mutual Fund12.02 lakh0.71%
HDFC Aggressive Hybrid FundHDFC Mutual Fund11.00 lakh0.86%
DSP Large Cap FundDSP Mutual Fund10.89 lakh2.67%
HDFC Banking & Financial Services FundHDFC Mutual Fund9.70 lakh3.60%
HDFC Nifty 50 Index FundHDFC Mutual Fund9.70 lakh0.71%
HDFC Large & Mid Cap FundHDFC Mutual Fund9.50 lakh0.55%
HDFC Value FundHDFC Mutual Fund8.50 lakh1.79%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund8.00 lakh0.95%
Mirae Asset Focused FundMirae Asset Mutual Fund7.81 lakh2.01%
Nippon India Banking & Financial Services FundNippon India Mutual Fund7.53 lakh1.66%
Franklin India Opportunities FundFranklin Templeton Mutual Fund7.42 lakh1.33%
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund7.03 lakh0.71%
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund6.98 lakh3.56%
UTI - Large Cap FundUTI Mutual Fund6.92 lakh0.99%
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund6.07 lakh1.74%
HDFC DIVIDEND YIELD FUNDHDFC Mutual Fund6.00 lakh1.87%
SBI NIFTY INDEX FUNDSBI Mutual Fund5.68 lakh0.71%
DSP Multi Asset Allocation FundDSP Mutual Fund5.64 lakh0.89%
DSP Focused FundDSP Mutual Fund5.62 lakh3.66%
BANDHAN Flexi Cap FundBandhan Mutual Fund5.50 lakh1.28%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund5.39 lakh0.28%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund5.33 lakh2.53%
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund5.10 lakh1.32%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund5.05 lakh0.92%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund5.03 lakh0.86%
SBI Arbitrage FundSBI Mutual Fund4.80 lakh0.18%
DSP Banking & Financial Services FundDSP Mutual Fund4.64 lakh3.70%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund4.40 lakh1.11%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund4.40 lakh1.26%
Nippon India Balanced Advantage FundNippon India Mutual Fund4.02 lakh0.70%
HDFC Large Cap FundHDFC Mutual Fund3.97 lakh0.17%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund3.96 lakh2.93%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDAditya Birla Sun Life Mutual Fund3.95 lakh0.25%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund3.55 lakh1.37%
BANDHAN Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund3.28 lakh3.56%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund3.06 lakh3.36%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund3.03 lakh0.15%
HDFC Multi Asset Allocation FundHDFC Mutual Fund3.00 lakh0.87%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund2.98 lakh1.94%
Nippon India Arbitrage FundNippon India Mutual Fund2.95 lakh0.29%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund2.94 lakh0.32%
DSP Dynamic Asset Allocation FundDSP Mutual Fund2.81 lakh1.28%
DSP Value FundDSP Mutual Fund2.80 lakh2.19%
UTI - Banking and Financial Services FundUTI Mutual Fund2.77 lakh3.32%
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund2.49 lakh3.36%
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund2.25 lakh0.71%
Nippon India Flexi Cap FundNippon India Mutual Fund2.24 lakh0.40%
HDFC NIFTY 50 ETFHDFC Mutual Fund2.21 lakh0.71%
Motilal Oswal Large Cap FundMotilal Oswal Mutual Fund2.20 lakh1.22%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund2.15 lakh1.01%
DSP Equity Savings FundDSP Mutual Fund2.08 lakh1.10%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund2.03 lakh1.91%
HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund2.02 lakh1.94%
HDFC Equity Savings FundHDFC Mutual Fund2.00 lakh0.60%
Axis Balanced Advantage FundAxis Mutual Fund1.91 lakh0.87%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund1.86 lakh2.38%
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund1.76 lakh0.92%
Axis Multi Asset Allocation FundAxis Mutual Fund1.74 lakh1.16%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund1.73 lakh1.39%
UTI Multi Cap FundUTI Mutual Fund1.70 lakh1.36%
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund1.65 lakh0.40%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund1.63 lakh1.09%
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund1.59 lakh0.98%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund1.59 lakh1.35%
Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund1.58 lakh0.71%
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund1.55 lakh1.94%
BANDHAN LARGE CAP FUNDBandhan Mutual Fund1.48 lakh1.18%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Mutual Fund1.40 lakh0.60%
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund1.36 lakh0.71%
HDFC Arbitrage FundHDFC Mutual Fund1.33 lakh0.09%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund1.19 lakh1.94%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund1.17 lakh1.00%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund1.15 lakh0.71%
UTI Balanced Advantage FundUTI Mutual Fund1.11 lakh0.64%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund1.02 lakh1.15%
UTI Multi Asset Allocation FundUTI Mutual Fund1.00 lakh0.25%
HDFC INNOVATION FUNDHDFC Mutual Fund1.00 lakh0.55%
HDFC Retirement Fund - Hybrid-Equity PlanHDFC Mutual Fund1.00 lakh1.09%
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund88,31225.35%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund84,7500.38%
UTI BSE Low Volatility Index FundUTI Mutual Fund80,7353.11%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund78,0000.92%
HDFC Conservative Hybrid FundHDFC Mutual Fund75,0000.41%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund71,6400.39%
SBI Balanced Advantage FundSBI Mutual Fund71,2500.03%
Axis Nifty 100 Index FundAxis Mutual Fund69,6260.58%
Axis Value FundAxis Mutual Fund67,5100.63%
DSP Business Cycle FundDSP Mutual Fund66,9100.79%
Axis Equity Savings FundAxis Mutual Fund66,3751.30%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund60,6970.71%
Axis ESG Integration Strategy FundAxis Mutual Fund60,5710.98%
SBI EQUITY SAVINGS FUNDSBI Mutual Fund60,0000.19%
Aditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Mutual Fund59,7421.94%
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund55,5262.44%
ICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Mutual Fund53,1584.30%
UTI - Equity Savings FundUTI Mutual Fund52,1771.11%
ICICI Prudential Children's FundICICI Prudential Mutual Fund51,8130.63%
BANDHAN Balanced Advantage FundBandhan Mutual Fund46,9090.36%
Axis Business Cycles FundAxis Mutual Fund46,2050.37%
Axis Aggressive Hybrid FundAxis Mutual Fund45,3930.54%
DSP Nifty 50 Index FundDSP Mutual Fund45,1290.71%
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund44,8123.55%
Bandhan Business Cycle FundBandhan Mutual Fund43,9570.70%
Axis Nifty 50 ETFAxis Mutual Fund43,4730.71%
Axis Nifty 50 Index FundAxis Mutual Fund42,0500.71%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund41,2500.38%
UTI Quant FundUTI Mutual Fund38,6380.45%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund36,4020.71%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund34,0050.53%
UTI - Arbitrage FundUTI Mutual Fund30,0000.05%
ICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Mutual Fund29,9201.94%
HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund29,6460.97%
Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund29,4601.05%
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund29,0740.71%
Parag Parikh Large Cap FundPPFAS Mutual Fund28,5110.58%
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund27,2012.27%
Axis Children's FundAxis Mutual Fund26,9980.52%
DSP Arbitrage fundDSP Mutual Fund25,8750.07%
BANDHAN Arbitrage FundBandhan Mutual Fund25,5000.06%
BANDHAN EQUITY SAVINGS FUNDBandhan Mutual Fund25,2141.07%
NJ Balanced Advantage FundNJ Mutual Fund25,1250.13%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund25,0000.75%
Axis Arbitrage FundAxis Mutual Fund24,7500.04%
Mirae Asset Nifty50 Equal Weight ETFMirae Asset Mutual Fund23,4541.94%
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund20,0110.23%
ICICI Prudential QUANT FUNDICICI Prudential Mutual Fund19,9042.05%
NJ Arbitrage FundNJ Mutual Fund19,1251.40%
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund17,6231.94%
SBI Nifty 500 Index FundSBI Mutual Fund17,4590.39%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund17,1691.95%
HDFC NIFTY 100 Index FundHDFC Mutual Fund15,6870.58%
BANDHAN MULTI ASSET ALLOCATION FUNDBandhan Mutual Fund15,3750.07%
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund14,9883.12%
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund14,8842.94%
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund13,4853.36%
Groww Large Cap FundGroww Mutual Fund13,0581.66%
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund11,7413.06%
Nippon India ETF Nifty 100Nippon India Mutual Fund11,6470.58%
SBI Equity Minimum Variance FundSBI Mutual Fund11,6430.97%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund11,6250.34%
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund11,6203.55%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund11,2500.06%
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund10,9071.93%
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund8,9513.56%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund8,9360.59%
DSP Nifty 50 ETFDSP Mutual Fund8,8690.71%
Axis Retirement Fund - Dynamic PlanAxis Mutual Fund8,8170.54%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund8,7004.63%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund8,4510.28%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund8,3710.40%
Groww Value FundGroww Mutual Fund8,3031.94%
Groww Nifty Total Market Index FundGroww Mutual Fund8,0010.37%
DSP BSE SENSEX Next 30 ETFDSP Mutual Fund7,9342.93%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund7,5870.28%
HDFC BSE 500 Index FundHDFC Mutual Fund7,4640.40%
DSP Conservative Hybrid FundDSP Mutual Fund7,3910.72%
Axis Nifty 500 Index FundAxis Mutual Fund7,2160.39%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund6,6860.39%
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund6,3750.04%
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund5,9510.09%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund5,7140.19%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund5,2550.58%
Aditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Mutual Fund5,0000.75%
HDFC Retirement Fund - Hybrid-Debt PlanHDFC Mutual Fund5,0000.59%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund4,9190.09%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund4,9130.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund4,9080.87%
SBI Nifty50 Equal Weight ETFSBI Mutual Fund4,4301.94%
DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund4,3782.93%
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund3,5000.43%
HDFC BSE 500 ETFHDFC Mutual Fund3,4920.40%
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund3,3680.71%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund2,9020.71%
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund2,7003.56%
Groww Arbitrage FundGroww Mutual Fund2,6250.54%
UTI Nifty 500 Index FundUTI Mutual Fund2,4730.39%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund2,3440.39%
Parag Parikh Arbitrage FundPPFAS Mutual Fund2,2500.01%
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund1,7433.36%
Groww Nifty 50 ETFGroww Mutual Fund1,5470.71%
HDFC NIFTY 100 ETFHDFC Mutual Fund1,4510.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund1,4410.28%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund1,3450.71%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1,3390.37%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1,3360.37%
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund1,1512.93%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1,1030.37%
Groww Nifty 50 Index FundGroww Mutual Fund1,0930.71%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund9690.37%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund9380.37%
BANDHAN Nifty 50 ETFBandhan Mutual Fund9150.71%
ANGEL ONE NIFTY 50 ETFAngel One Mutual Fund8590.71%
Old Bridge Arbitrage FundOld Bridge Mutual Fund7500.06%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund6110.28%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund5930.58%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund5400.47%
Groww Nifty 200 ETFGroww Mutual Fund4330.46%
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund4121.14%
Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund4010.26%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund3760.58%
Groww Multi Asset Allocation FundGroww Mutual Fund3750.02%
DSP Nifty 500 Index FundDSP Mutual Fund3640.39%
SBI BSE 100 ETFSBI Mutual Fund3110.56%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund2040.39%
DSP MSCI INDIA ETFDSP Mutual Fund930.59%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.