Which mutual funds hold BSE?
218 Direct Growth mutual fund schemes held BSE (Financial Services) at the end of Aug 2026, 5 fewer than in Jul 2026. The largest position was in Tata Nifty Capital Markets Index Fund, at 16.87% of the scheme.
Portfolios as of Aug 2026 · ISIN INE118H01025
- Schemes holding
- 218
- New entries
- 20
- Fully exited
- 25
- Increased
- 70
- Decreased
- 44
- Average weight
- 1.98%
By fund type: Equity 115 · Index 66 · Hybrid 24 · Other 13
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (20)
- 360 One Focused Fund Focused— → 2.74%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap— → 2.21%
- ICICI Prudential Focused Fund Focused— → 2.19%
- PGIM India Arbitrage Fund Arbitrage— → 1.99%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic— → 1.97%
- SBI Quality Fund Sectoral / Thematic— → 1.95%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic— → 1.63%
- SBI Flexicap Fund Flexi Cap— → 1.46%
- SBI Multicap Fund Multi Cap— → 1.07%
- ITI Bharat Consumption Fund Sectoral / Thematic— → 0.94%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.82%
- Aditya Birla Sun Life Midcap Fund Mid Cap— → 0.73%
- ICICI Prudential Large Cap Fund Large Cap— → 0.66%
- HDFC Banking & Financial Services Fund Sectoral / Thematic— → 0.53%
- ICICI Prudential Quality Fund Sectoral / Thematic— → 0.45%
- Taurus Large Cap Fund Large Cap— → 0.39%
- UTI Banking and Financial Services Fund Sectoral / Thematic— → 0.34%
- Kotak Services Fund Sectoral / Thematic— → 0.26%
- 360 One Multi Asset Allocation Fund Multi Asset Allocation— → 0.22%
- Parag Parikh Large Cap Fund Large Cap— → 0.10%
Fully exited (25)
- Motilal Oswal Focused Fund Focused3.37%
- Groww Banking & Financial Services Fund Sectoral / Thematic3.03%
- Kotak Active Momentum Fund Sectoral / Thematic2.73%
- Axis ESG Integration Strategy Fund Sectoral / Thematic2.71%
- Motilal Oswal Financial Services Fund Sectoral / Thematic2.61%
- Samco ELSS Tax Saver Fund ELSS (Tax Saver)2.41%
- Helios Financial Services Fund Sectoral / Thematic2.01%
- TRUSTMF Mid Cap Fund Mid Cap1.77%
- Axis Business Cycles Fund Sectoral / Thematic1.53%
- ITI Business Cycle Fund Sectoral / Thematic1.31%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.09%
- Helios Flexi Cap Fund Flexi Cap1.01%
- Helios Large & Mid Cap Fund Large & Mid Cap1.01%
- Helios Small Cap Fund Small Cap1.00%
- Edelweiss Multi Cap Fund Multi Cap0.87%
- HSBC Equity Savings Fund Equity Savings0.36%
- Motilal Oswal Arbitrage Fund Arbitrage0.36%
- Mirae Asset Banking and Financial Services Fund Sectoral / Thematic0.32%
- HSBC Midcap Fund Mid Cap0.32%
- Axis Arbitrage Fund Arbitrage0.15%
- JioBlackRock Large Cap Fund Large Cap0.15%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic0.13%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.05%
- Parag Parikh Flexi Cap Fund Flexi Cap0.02%
- Kotak Balanced Advantage Fund Balanced Advantage0.01%
Increased (70)
- Tata Nifty Capital Markets Index Fund Equity Index19.36% → 16.87%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index19.29% → 16.84%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index13.50% → 11.45%
- Axis Nifty Midcap 50 Index Fund Equity Index6.41% → 5.67%
- Kotak Nifty Midcap 50 Index Fund Equity Index6.41% → 5.66%
- Tata Nifty Financial Services Index Fund Equity Index4.57% → 4.26%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other4.76% → 4.16%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index4.76% → 4.16%
- Angel One Nifty Total Market Momentum Quality 50 Index Fund Equity Index4.81% → 4.14%
- UTI Nifty Midcap 150 Quality 50 Index Fund Equity Index4.64% → 4.14%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index4.67% → 4.05%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index4.67% → 4.05%
- Kotak Nifty500 Momentum 50 Index Fund Equity Index4.69% → 4.05%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other4.67% → 4.05%
- Nippon India Nifty 500 Momentum 50 Index Fund Equity Index4.69% → 4.03%
- Axis Nifty500 Momentum 50 Index Fund Equity Index4.70% → 4.02%
- Groww Nifty 500 Momentum 50 Etf Fof Other4.69% → 4.02%
- Motilal Oswal Quant Fund Sectoral / Thematic1.90% → 3.81%
- Tata Nifty Midcap 150 Index Fund Equity Index3.59% → 3.17%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index3.48% → 3.15%
- Kotak Nifty Midcap 150 Index Fund Equity Index3.57% → 3.15%
- Nippon India Nifty Midcap 150 Index Fund Equity Index3.59% → 3.15%
- HDFC Nifty Midcap 150 Index Fund Equity Index3.57% → 3.14%
- SBI Nifty Midcap 150 Index Fund Equity Index3.57% → 3.14%
- DSP Nifty Midcap 150 Index Fund Equity Index3.59% → 3.13%
- Groww Nifty Midcap 150 Index Fund Equity Index3.57% → 3.13%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index3.57% → 3.13%
- UTI Nifty Midcap 150 Index Fund Equity Index3.56% → 3.12%
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Other3.54% → 3.09%
- Tata Nifty200 Alpha 30 Index Fund Equity Index2.97% → 2.58%
- LIC Mf Technology Fund Sectoral / Thematic2.15% → 2.56%
- Motilal Oswal Business Cycle Fund Sectoral / Thematic2.40% → 2.56%
- Nippon India Growth Mid Cap Fund Mid Cap2.73% → 2.45%
- Navi Nifty midsmallcap 400 Index Fund Equity Index2.34% → 2.05%
- The Wealth Company Flexi Cap Fund Flexi Cap1.83% → 1.93%
- Invesco India ESG Integration Strategy Fund Sectoral / Thematic1.96% → 1.91%
- LIC Mf Mid Cap Fund Mid Cap1.47% → 1.87%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic1.89% → 1.79%
- Kotak Nifty Alpha 50 Index Fund Equity Index1.95% → 1.68%
- Bandhan Nifty Alpha 50 Index Fund Equity Index1.95% → 1.66%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index1.79% → 1.63%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index1.78% → 1.60%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index1.79% → 1.60%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index1.78% → 1.59%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index1.78% → 1.59%
- 360 One Flexicap Fund Flexi Cap1.18% → 1.58%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation0.53% → 1.54%
- Mirae Asset Arbitrage Fund Arbitrage0.46% → 1.46%
- Groww Multicap Fund Multi Cap2.01% → 1.41%
- DSP Banking & Financial Services Fund Sectoral / Thematic1.15% → 1.40%
- ITI Large & Midcap Fund Large & Mid Cap1.20% → 1.39%
- LIC Mf Multi Asset Allocation Fund Multi Asset Allocation1.37% → 1.39%
- Navi Aggressive Hybrid Fund Aggressive Hybrid0.47% → 1.39%
- Mirae Asset Midcap Fund Mid Cap1.45% → 1.37%
- Navi Flexi Cap Fund Flexi Cap1.01% → 1.32%
- Zerodha Life Cycle Fund 2041 Other1.40% → 1.25%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.08% → 1.14%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index1.26% → 1.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index1.25% → 1.11%
- Zerodha Life Cycle Fund 2036 Other1.16% → 1.03%
- TRUSTMF Flexi Cap Fund Flexi Cap0.98% → 0.97%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.96% → 0.96%
- TRUSTMF Multi Cap Fund Multi Cap0.71% → 0.91%
- Bandhan Financial Services Fund Sectoral / Thematic0.92% → 0.90%
- TRUSTMF Large & Midcap Fund Large & Mid Cap1.02% → 0.88%
- DSP Nifty 500 Index Fund Equity Index0.74% → 0.67%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.75% → 0.67%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.69% → 0.65%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.54% → 0.52%
- JioBlackRock Arbitrage Fund Arbitrage0.01% → 0.12%
Decreased (44)
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index8.29% → 7.39%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Equity Index4.83% → 4.19%
- Bandhan NIFTY200 Momentum 30 Index Fund Equity Index4.71% → 4.13%
- ICICI Prudential Nifty 200 Momentum 30 Index Fund Equity Index4.71% → 4.13%
- UTI Nifty 200 Momentum 30 Index Fund Equity Index4.70% → 4.13%
- SBI Nifty200 Momentum 30 Index Fund Equity Index4.76% → 4.12%
- Bandhan Nifty 500 Momentum 50 Index Fund Equity Index4.70% → 4.04%
- Nippon India Nifty 500 Quality 50 Index Fund Equity Index4.26% → 3.82%
- Axis Nifty500 Quality 50 Index Fund Equity Index4.19% → 3.76%
- Axis Services Opportunities Fund Sectoral / Thematic4.54% → 3.50%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index3.56% → 3.14%
- Bandhan Nifty Midcap 150 Index Fund Equity Index3.57% → 3.13%
- ITI Banking and Financial Services Fund Sectoral / Thematic3.73% → 2.97%
- Axis Momentum Fund Sectoral / Thematic3.59% → 2.91%
- Sundaram Mid Cap Fund Mid Cap2.38% → 1.88%
- Motilal Oswal Midcap Fund Mid Cap2.73% → 1.76%
- Tata Mid Cap Fund Mid Cap2.36% → 1.58%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic1.79% → 1.39%
- Axis Large & Mid Cap Fund Large & Mid Cap1.68% → 1.31%
- Bandhan Mid Cap Fund Mid Cap1.74% → 1.29%
- UTI Mid Cap Fund Mid Cap1.96% → 1.28%
- ITI Small Cap Fund Small Cap1.41% → 1.15%
- Invesco India Contra Fund Contra1.55% → 1.13%
- Motilal Oswal Multi Cap Fund Multi Cap3.03% → 1.10%
- Axis Midcap Fund Mid Cap1.27% → 0.92%
- JM Mid Cap Fund Mid Cap1.27% → 0.72%
- Union Midcap Fund Mid Cap0.97% → 0.70%
- Bank of India Mid Cap Fund Mid Cap1.00% → 0.68%
- JioBlackRock Flexi Cap Fund Flexi Cap0.93% → 0.64%
- Samco Dynamic Asset Allocation Fund Balanced Advantage0.76% → 0.62%
- WhiteOak Capital Arbitrage Fund Arbitrage0.90% → 0.59%
- Edelweiss Large & Mid Cap Fund Large & Mid Cap0.86% → 0.56%
- HSBC Small Cap Fund Small Cap1.23% → 0.54%
- Axis Multicap Fund Multi Cap1.10% → 0.53%
- Invesco India Flexi Cap Fund Flexi Cap2.16% → 0.50%
- HSBC Multi Cap Fund Multi Cap1.39% → 0.44%
- Union Large & Midcap Fund Large & Mid Cap0.79% → 0.36%
- Edelweiss Business Cycle Fund Sectoral / Thematic1.87% → 0.22%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.73% → 0.19%
- Mahindra Manulife Banking & Financial Services Fund Sectoral / Thematic2.33% → 0.15%
- HDFC Arbitrage Fund Arbitrage0.31% → 0.12%
- HSBC Large & Mid Cap Fund Large & Mid Cap0.44% → 0.05%
- HSBC Multi Asset Allocation Fund Multi Asset Allocation0.26% → 0.02%
- Invesco India Arbitrage Fund Arbitrage0.10% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 218 schemes holding BSE
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 16.87% | 5,03,674 | Increased |
| 2 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 16.84% | 3,48,501 | Increased |
| 3 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 11.45% | 43,602 | Increased |
| 4 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 7.39% | 22,322 | Decreased |
| 5 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 5.67% | 1,33,230 | Increased |
| 6 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 5.66% | 14,921 | Increased |
| 7 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 5.32% | 46,844 | Unchanged |
| 8 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 4.26% | 9,202 | Increased |
| 9 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss | Equity Index | 4.19% | 3,980 | Decreased |
| 10 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 4.16% | 62,597 | Increased |
| 11 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI | Equity Index | 4.16% | 16,964 | Increased |
| 12 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas | Equity Index | 4.15% | 2,792 | Unchanged |
| 13 | DSP Nifty Midcap 150 Quality 50 Index Fund DSP | Equity Index | 4.15% | 12,734 | Unchanged |
| 14 | Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One | Equity Index | 4.14% | 2,100 | Increased |
| 15 | UTI Nifty Midcap 150 Quality 50 Index Fund UTI | Equity Index | 4.14% | 34,148 | Increased |
| 16 | Bandhan NIFTY200 Momentum 30 Index Fund Bandhan | Equity Index | 4.13% | 15,556 | Decreased |
| 17 | ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential | Equity Index | 4.13% | 70,113 | Decreased |
| 18 | Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra | Equity Index | 4.13% | 75,765 | Unchanged |
| 19 | UTI Nifty 200 Momentum 30 Index Fund UTI | Equity Index | 4.13% | 10,72,257 | Decreased |
| 20 | SBI Nifty200 Momentum 30 Index Fund SBI | Equity Index | 4.12% | 14,906 | Decreased |
| 21 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata | Equity Index | 4.06% | 1,57,434 | Unchanged |
| 22 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss | Equity Index | 4.05% | 2,26,419 | Increased |
| 23 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 4.05% | 58,472 | Increased |
| 24 | Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 4.05% | 3,241 | Increased |
| 25 | SBI Nifty Midcap 150 Momentum 50 Etf Fof SBI | Other | 4.05% | 16,167 | Increased |
| 26 | Bandhan Nifty 500 Momentum 50 Index Fund Bandhan | Equity Index | 4.04% | 4,616 | Decreased |
| 27 | Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal | Equity Index | 4.03% | 1,01,397 | Unchanged |
| 28 | Nippon India Nifty 500 Momentum 50 Index Fund Nippon India | Equity Index | 4.03% | 1,62,831 | Increased |
| 29 | Axis Nifty500 Momentum 50 Index Fund Axis | Equity Index | 4.02% | 22,002 | Increased |
| 30 | Groww Nifty 500 Momentum 50 Etf Fof Groww | Other | 4.02% | 3,672 | Increased |
| 31 | ICICI Prudential | Mid Cap | 3.95% | 10,11,840 | Unchanged |
| 32 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 3.85% | 2,22,573 | Unchanged |
| 33 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India | Equity Index | 3.82% | 5,053 | Decreased |
| 34 | Motilal Oswal Quant Fund Motilal Oswal | Sectoral / Thematic | 3.81% | 29,730 | Increased |
| 35 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 3.76% | 9,219 | Decreased |
| 36 | Axis Services Opportunities Fund Axis | Sectoral / Thematic | 3.50% | 1,58,600 | Decreased |
| 37 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 3.26% | 27,250 | Unchanged |
| 38 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 3.24% | 1,36,357 | Unchanged |
| 39 | Invesco | Mid Cap | 3.22% | 15,59,643 | Unchanged |
| 40 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 3.17% | 32,078 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.