Mutual Funds Holding BSE Limited

Financial Services167 fundsISIN INE118H01025

As of 30 September 2026, 167 Indian mutual funds hold BSE Limited (Financial Services), led by Edelweiss Financial Services Fund at 5.29% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 167 Indian mutual fund schemes disclose a holding in BSE Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 167 funds holding BSE Limited, the average position size is 1.19% of net assets. The highest-conviction holder is Edelweiss Financial Services Fund (Thematic), at 5.29%. Equity funds account for 84 of the 167 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 15 funds exited, with the largest weight change at ITI Banking and Financial Services Fund (-1.96pp to 1.01%).

Fund Activity Last Month

How funds changed their BSE Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position15 exited15 increased15 reduced

New Positions

Motilal Oswal Services Fund at 3.44%
Focused Fund at 2.74%
Motilal Oswal Financial Services Fund at 2.22%
Motilal Oswal Infrastructure Fund at 1.73%
Motilal Oswal Contra Fund at 1.72%
Kotak Quant Fund at 1.46%
Mirae Asset Banking and Financial Services Fund at 1.41%
Motilal Oswal Small Cap Fund at 1.19%
SBI Balanced Hybrid Fund at 1.17%
The Wealth Company Large & Mid Cap Fund at 0.91%
SBI Innovative Opportunities Fund at 0.9%
SBI Banking And Financial Services Fund at 0.59%
HDFC Banking & Financial Services Fund at 0.53%
Mirae Asset Aggressive Hybrid Fund at 0.49%
SBI ELSS Tax Saver Fund at 0.41%

Complete Exits

SBI Quality Fund was 1.95%
LIC MF MID CAP FUND was 1.87%
The Wealth Company Flexi Cap Fund was 1.83%
TRUSTMF Flexi Cap Fund was 0.97%
TRUSTMF Multi Cap Fund was 0.91%
TRUSTMF Large & Mid Cap Fund was 0.88%
Kotak Midcap Fund was 0.58%
Edelweiss Large & Mid Cap Fund was 0.56%
Invesco India Flexi Cap Fund was 0.5%
Edelweiss Aggressive Hybrid Fund was 0.23%
Edelweiss Business Cycle Fund was 0.22%
Franklin India Multi-Factor Fund was 0.19%
Mahindra Manulife Banking & Financial Services Fund was 0.15%
WhiteOak Capital Special Opportunities Fund was 0.13%
DSP Arbitrage Fund was 0%

Weight Increased

Fund	Weight	Change
ICICI Prudential Focused Fund	2.19% → 3.2%	▲ +1.01
Motilal Oswal Multicap Fund	1.1% → 2.07%	▲ +0.97
UTI - Banking and Financial Services Fund	0.34% → 1.27%	▲ +0.93
Parag Parikh Large Cap Fund	0.1% → 0.97%	▲ +0.87
Taurus Large Cap Fund	0.39% → 1.16%	▲ +0.77
Baroda BNP Paribas Banking & Financial Services Fund	1.79% → 2.45%	▲ +0.66
ICICI Prudential Technology Fund	0.18% → 0.71%	▲ +0.53
Mirae Asset Midcap Fund	1.37% → 1.9%	▲ +0.53
Axis Multicap Fund	0.53% → 1.04%	▲ +0.51
Motilal Oswal Business Cycle Fund	2.56% → 3.05%	▲ +0.49
CANARA ROBECO MULTI CAP FUND	0.34% → 0.75%	▲ +0.41
Union Midcap Fund	0.7% → 1.02%	▲ +0.32
LIC MF MULTI CAP FUND	1.08% → 1.33%	▲ +0.25
Nippon India Vision Large & Mid Cap Fund	0.75% → 1%	▲ +0.25
JM Midcap Fund	0.72% → 0.95%	▲ +0.23

Weight Reduced

Fund	Weight	Change
ITI Banking and Financial Services Fund	2.97% → 1.01%	▼ -1.96
SBI Flexicap Fund	1.46% → 0%	▼ -1.46
UTI - Mid Cap Fund	1.28% → 0.1%	▼ -1.18
HSBC Multi Cap Fund	1.39% → 0.44%	▼ -0.95
Axis Services Opportunities Fund	3.5% → 2.75%	▼ -0.75
HSBC Small Cap Fund	1.23% → 0.54%	▼ -0.69
Mirae Asset Arbitrage Fund	1.46% → 0.91%	▼ -0.55
JioBlackRock Flexi Cap Fund	0.64% → 0.13%	▼ -0.51
Bajaj Finserv Banking and Financial Services Fund	1.48% → 1.03%	▼ -0.45
UTI Multi Asset Allocation Fund	0.9% → 0.45%	▼ -0.45
The Wealth Company Multiasset Alloc Fund	0.53% → 0.15%	▼ -0.38
Aditya Birla Sun Life Arbitrage Fund	0.52% → 0.15%	▼ -0.37
HSBC Equity Savings Fund	0.36% → 0%	▼ -0.36
WhiteOak Capital Arbitrage Fund	0.9% → 0.59%	▼ -0.31
ITI Mid Cap Fund	1.47% → 1.17%	▼ -0.3

Funds Holding BSE Limited

#	Fund	AMC	Category	% to NAV
1	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	5.29%
2	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	3.93%
3	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	3.93%
4	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	3.85%
5	Motilal Oswal Services Fund	Motilal Oswal Mutual Fund	Thematic	3.44%
6	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	3.29%
7	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	3.2%
8	Invesco India Technology Fund	Invesco Mutual Fund	Thematic	3.18%
9	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	3.07%
10	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	3.06%
11	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	3.05%
12	Axis Momentum Fund	Axis Mutual Fund	Equity	3%
13	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	2.75%
14	Focused Fund	360 ONE Mutual Fund	Equity	2.74%
15	Samco Mid Cap Fund	Samco Mutual Fund	Equity	2.63%
16	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	2.55%
17	LIC MF TECHNOLOGY FUND	LIC Mutual Fund	Thematic	2.55%
18	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.45%
19	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	2.43%
20	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	2.41%
21	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	2.4%
22	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	2.22%
23	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	2.11%
24	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.07%
25	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	2.02%
26	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	1.98%
27	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.94%
28	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.92%
29	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	1.91%
30	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.91%
31	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	1.9%
32	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	1.89%
33	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	1.84%
34	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.81%
35	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.78%
36	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.76%
37	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	1.75%
38	Motilal Oswal Infrastructure Fund	Motilal Oswal Mutual Fund	Thematic	1.73%
39	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.72%
40	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.72%
41	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.68%
42	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.62%
43	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	1.62%
44	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.61%
45	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.61%
46	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.58%
47	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	1.57%
48	Flexi Cap	360 ONE Mutual Fund	Equity	1.49%
49	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.49%
50	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	1.46%
51	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	1.42%
52	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.41%
53	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	1.41%
54	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.39%
55	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	1.38%
56	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.37%
57	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.36%
58	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	1.34%
59	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.33%
60	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.3%
61	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	1.3%
62	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.29%
63	Groww Multicap Fund	Groww Mutual Fund	Equity	1.27%
64	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.27%
65	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	1.27%
66	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.24%
67	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.24%
68	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.24%
69	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	1.24%
70	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	1.23%
71	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.2%
72	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	1.19%
73	Motilal Oswal Small Cap Fund	Motilal Oswal Mutual Fund	Equity	1.19%
74	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.17%
75	SBI Balanced Hybrid Fund	SBI Mutual Fund	Hybrid	1.17%
76	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	1.16%
77	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	1.1%
78	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.05%
79	Axis Multicap Fund	Axis Mutual Fund	Equity	1.04%
80	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.04%
81	Axis Midcap Fund	Axis Mutual Fund	Equity	1.03%
82	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1.03%
83	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	1.03%
84	ITI Small Cap Fund	ITI Mutual Fund	Equity	1.02%
85	Union Midcap Fund	Union Mutual Fund	Equity	1.02%
86	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.01%
87	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1%
88	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.99%
89	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.97%
90	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.96%
91	Invesco India Contra Fund	Invesco Mutual Fund	Equity	0.96%
92	JM Midcap Fund	JM Financial Mutual Fund	Equity	0.95%
93	ITI Bharat Consumption Fund	ITI Mutual Fund	Thematic	0.94%
94	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.91%
95	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.91%
96	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	0.91%
97	JM Large Cap Fund	JM Financial Mutual Fund	Equity	0.9%
98	SBI Innovative Opportunities Fund	SBI Mutual Fund	Thematic	0.9%
99	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.88%
100	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.87%
101	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.84%
102	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	0.82%
103	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.77%
104	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.75%
105	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	0.71%
106	ICICI Prudential Technology Fund	ICICI Prudential Mutual Fund	Thematic	0.71%
107	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.7%
108	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	0.7%
109	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.7%
110	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	0.7%
111	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.7%
112	Bank of India Mid Cap Fund	Bank of India Mutual Fund	Equity	0.68%
113	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.64%
114	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.63%
115	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.63%
116	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	0.59%
117	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.59%
118	Union Large & Midcap Fund	Union Mutual Fund	Equity	0.58%
119	Balance Hybrid	360 ONE Mutual Fund	Hybrid	0.57%
120	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.57%
121	Union Small Cap Fund	Union Mutual Fund	Equity	0.57%
122	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.56%
123	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	0.55%
124	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	0.54%
125	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	0.53%
126	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	0.5%
127	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.49%
128	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.49%
129	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.49%
130	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	0.47%
131	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.46%
132	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.45%
133	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.45%
134	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.44%
135	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.41%
136	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.38%
137	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.34%
138	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.32%
139	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.31%
140	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.3%
141	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.27%
142	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	0.26%
143	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	0.26%
144	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	0.26%
145	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	0.2%
146	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.19%
147	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.19%
148	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.18%
149	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.15%
150	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.15%
151	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.13%
152	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.12%
153	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.1%
154	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.07%
155	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.07%
156	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.05%
157	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.05%
158	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.03%
159	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.03%
160	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.02%
161	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0%
162	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0%
163	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
164	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
165	SBI Flexicap Fund	SBI Mutual Fund	Equity	0%
166	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
167	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.