Mutual Funds Holding BSE Limited

Financial Services136 fundsISIN INE118H01025

As of 30 June 2026, 136 Indian mutual funds hold BSE Limited (Financial Services), led by Invesco India Midcap Fund at 5.08% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 136 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 136 funds holding BSE Limited, the average position size is 1.49% of net assets. The highest-conviction holder is Invesco India Midcap Fund (Equity), at 5.08%. Equity funds account for 73 of the 136 holders, with the rest spread across 2 other categories. Over the last month, 9 funds initiated a new position and 5 funds exited, with the largest weight change at HSBC Midcap Fund (-3.38pp to 0.96%).

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.

9 started a position5 exited12 increased15 reduced

New Positions

Samco ELSSTax Saver Fund at 2.41%
DSP Banking & Financial Services Fund at 1.15%
Flexicap Fund at 1.01%
Navi Flexi Cap Fund at 1.01%
Navi Aggressive Hybrid Fund at 0.47%
Hybrid Fund at 0.43%
Axis Arbitrage Fund at 0.12%
DSP Arbitrage Fund at 0.09%
Franklin India Arbitrage Fund at 0.04%

Complete Exits

The Wealth Company Large & Mid Cap Fund was 2.96%
Samco Large Mid Cap Fund was 2.67%
Helios Mid Cap Fund was 2.28%
TRUSTMF Small Cap Fund was 1.74%
Kotak Focused Fund was 0.95%

Weight Increased

Fund	Weight	Change
Axis Momentum Fund	2.13% → 3.75%	▲ +1.62
Mahindra Manulife Banking & Financial Services Fund	1.73% → 2.86%	▲ +1.13
ICICI Prudential Large & Mid Cap Fund	0.19% → 0.96%	▲ +0.77
LIC MF BANKING AND FINANCIAL SERVICES FUND	2.91% → 3.68%	▲ +0.77
JM Midcap Fund	2.24% → 2.9%	▲ +0.66
LIC MF MID CAP FUND	1.06% → 1.47%	▲ +0.41
LIC MF MULTI ASSET ALLOCATION FUND	1.07% → 1.37%	▲ +0.3
Baroda BNP Paribas Banking & Financial Services Fund	1.61% → 1.89%	▲ +0.28
JM ELSS Tax Saver Fund	2.07% → 2.32%	▲ +0.25
Motilal Oswal Focused Fund	3.18% → 3.42%	▲ +0.24
Franklin India Multi-Factor Fund	0.51% → 0.73%	▲ +0.22
Mirae Asset Flexi Cap Fund	1.17% → 1.37%	▲ +0.2

Weight Reduced

Fund	Weight	Change
HSBC Midcap Fund	4.34% → 0.96%	▼ -3.38
Helios Financial Services Fund	4.82% → 2.01%	▼ -2.81
TRUSTMF Mid Cap Fund	3.87% → 1.77%	▼ -2.1
Groww Banking & Financial Services Fund	5.12% → 3.03%	▼ -2.09
HSBC Large & Mid Cap Fund	3.19% → 1.1%	▼ -2.09
TRUSTMF Flexi Cap Fund	2.46% → 0.98%	▼ -1.48
Nippon India Vision Large & Mid Cap Fund	2.31% → 0.85%	▼ -1.46
The Wealth Company Multiasset Alloc Fund	1.97% → 0.53%	▼ -1.44
The Wealth Company Flexi Cap Fund	3.2% → 1.83%	▼ -1.37
TRUSTMF Multi Cap Fund	2.01% → 0.71%	▼ -1.3
TATA INDIA CONSUMER FUND	3.35% → 2.1%	▼ -1.25
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	2.89% → 1.79%	▼ -1.1
HSBC Multi Asset Allocation Fund	1.82% → 0.83%	▼ -0.99
Helios Flexi Cap Fund	2% → 1.01%	▼ -0.99
Helios Small Cap Fund	1.98% → 1%	▼ -0.98

Funds Holding BSE Limited

#	Fund	AMC	Category	% to NAV
1	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	5.08%
2	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	5.03%
3	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	4.64%
4	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	4.4%
5	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	4.22%
6	Invesco India Technology Fund	Invesco Mutual Fund	Thematic	4.16%
7	Axis Momentum Fund	Axis Mutual Fund	Equity	3.75%
8	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	3.68%
9	Samco Mid Cap Fund	Samco Mutual Fund	Equity	3.68%
10	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	3.61%
11	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.42%
12	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	3.39%
13	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	3.31%
14	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	3.03%
15	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	3%
16	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	2.93%
17	JM Midcap Fund	JM Financial Mutual Fund	Equity	2.9%
18	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	2.86%
19	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.73%
20	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	2.73%
21	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	2.67%
22	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	2.64%
23	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	2.41%
24	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.38%
25	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	2.38%
26	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	2.36%
27	TATA MID CAP FUND	Tata Mutual Fund	Equity	2.36%
28	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	2.32%
29	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	2.28%
30	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.23%
31	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.23%
32	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	2.2%
33	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	2.16%
34	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	2.15%
35	LIC MF TECHNOLOGY FUND	LIC Mutual Fund	Thematic	2.15%
36	Motilal Oswal Active Momentum Fund	Motilal Oswal Mutual Fund	Equity	2.15%
37	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	2.14%
38	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	2.1%
39	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	2.09%
40	Groww Multicap Fund	Groww Mutual Fund	Equity	2.01%
41	Helios Financial Services Fund	Helios Mutual Fund	Thematic	2.01%
42	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	2.01%
43	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.96%
44	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.89%
45	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.86%
46	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.83%
47	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.83%
48	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	1.83%
49	Axis Midcap Fund	Axis Mutual Fund	Equity	1.8%
50	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	1.79%
51	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.79%
52	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	1.77%
53	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	1.74%
54	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.67%
55	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.51%
56	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.49%
57	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.48%
58	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	1.47%
59	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	1.46%
60	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.45%
61	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	1.45%
62	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.4%
63	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.37%
64	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.37%
65	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.36%
66	Axis Multicap Fund	Axis Mutual Fund	Equity	1.33%
67	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.27%
68	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	1.22%
69	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.2%
70	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	1.15%
71	Motilal Oswal Consumption Fund	Motilal Oswal Mutual Fund	Thematic	1.14%
72	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1.11%
73	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.1%
74	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.09%
75	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.08%
76	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.02%
77	Flexicap Fund	360 ONE Mutual Fund	Equity	1.01%
78	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.01%
79	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.01%
80	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	1.01%
81	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.01%
82	Helios Small Cap Fund	Helios Mutual Fund	Equity	1%
83	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.99%
84	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	0.98%
85	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.96%
86	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.96%
87	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	0.94%
88	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.93%
89	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.9%
90	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.89%
91	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.88%
92	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.85%
93	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.83%
94	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.79%
95	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	0.78%
96	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.76%
97	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.73%
98	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.73%
99	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	0.71%
100	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.7%
101	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.69%
102	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.66%
103	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.54%
104	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.53%
105	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.52%
106	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.51%
107	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.47%
108	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.46%
109	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.44%
110	Hybrid Fund	360 ONE Mutual Fund	Hybrid	0.43%
111	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.43%
112	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.4%
113	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.34%
114	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	0.32%
115	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.32%
116	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.31%
117	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	0.29%
118	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.28%
119	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.22%
120	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.21%
121	ICICI Prudential Technology Fund	ICICI Prudential Mutual Fund	Thematic	0.2%
122	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.16%
123	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.15%
124	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	0.13%
125	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.12%
126	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.09%
127	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.05%
128	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.04%
129	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.04%
130	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.02%
131	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.01%
132	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
133	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
134	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
135	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
136	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.