Mutual Funds Holding Axis Bank Limited

Financial Services428 fundsISIN INE238A01034

As of 30 September 2026, 428 Indian mutual funds hold Axis Bank Limited (Financial Services), led by Sundaram Financial Services Opportunities Fund at 10.11% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 428 Indian mutual fund schemes disclose a holding in Axis Bank 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 428 funds holding Axis Bank Limited, the average position size is 2.86% of net assets. The highest-conviction holder is Sundaram Financial Services Opportunities Fund (Thematic), at 10.11%. Equity funds account for 201 of the 428 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 12 funds exited, with the largest weight change at Invesco India Business Cycle Fund (+2.43pp to 6%).

Fund Activity Last Month

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

8 started a position12 exited15 increased15 reduced

New Positions

SBI Banking And Financial Services Fund at 2.82%
The Wealth Company Flexi Cap Fund at 2.46%
TRUSTMF Flexi Cap Fund at 1.98%
TRUSTMF Large & Mid Cap Fund at 1.89%
Apex Hybrid Long-Short Fund at 1.33%
TRUSTMF Multi Cap Fund at 1%
The Wealth Company Large & Mid Cap Fund at 0.9%
ICICI Prudential Rural Opportunities Fund at 0.31%

Complete Exits

Groww Arbitrage Fund was 7.55%
Bandhan Multi-Factor Fund was 4.33%
Helios Financial Services Fund was 4.05%
DSP Quant Fund was 2.12%
Helios Large & Mid Cap Fund was 1.23%
ICICI Prudential Quality Fund was 1.21%
The Wealth Company Small Cap Fund was 1.16%
JM Flexicap Fund was 1.03%
Franklin India Large & Mid Cap Fund was 0.73%
Helios Flexi Cap Fund was 0.73%
ICICI Prudential Large & Mid Cap Fund was 0.4%
Samco Multi Asset Allocation Fund was 0.16%

Weight Increased

Fund	Weight	Change
Invesco India Business Cycle Fund	3.57% → 6%	▲ +2.43
WhiteOak Capital Banking & Financial Services Fund	3.12% → 5.05%	▲ +1.93
Old Bridge Arbitrage Fund	1.13% → 2.85%	▲ +1.72
HSBC Arbitrage Fund	0.36% → 1.64%	▲ +1.28
HSBC Balanced Advantage Fund	2.39% → 3.64%	▲ +1.25
Mahindra Manulife Value Fund	2.53% → 3.62%	▲ +1.09
WhiteOak Capital Large Cap Fund	0.99% → 2.07%	▲ +1.08
JM Arbitrage Fund	2.95% → 3.89%	▲ +0.94
HDFC Arbitrage Fund	2.07% → 2.96%	▲ +0.89
WhiteOak Capital ELSS Tax Saver Fund	0.52% → 1.3%	▲ +0.78
WhiteOak Capital Large & Mid Cap Fund	0.63% → 1.41%	▲ +0.78
WhiteOak Capital Aggressive Hybrid Fund	0.32% → 1.08%	▲ +0.76
WhiteOak Capital Flexi Cap Fund	0.56% → 1.31%	▲ +0.75
Bajaj Finserv Flexi Cap Fund	1.85% → 2.53%	▲ +0.68
Sundaram Multi Cap Fund	1.95% → 2.6%	▲ +0.65

Weight Reduced

Fund	Weight	Change
ICICI Prudential Equity Minimum Variance Fund	9.24% → 7%	▼ -2.24
HSBC Large & Mid Cap Fund	1.87% → 0%	▼ -1.87
HSBC Multi Asset Allocation Fund	1.7% → 0.04%	▼ -1.66
HDFC ELSS Tax saver	7.6% → 6.11%	▼ -1.49
TATA BANKING & FINANCIAL SERVICES FUND	8.21% → 6.75%	▼ -1.46
DSP Banking & Financial Services Fund	7.14% → 5.7%	▼ -1.44
Franklin India Large Cap Fund	1.55% → 0.15%	▼ -1.4
Motilal Oswal Financial Services Fund	3.61% → 2.36%	▼ -1.25
JioBlackRock Arbitrage Fund	2.44% → 1.22%	▼ -1.22
Franklin Build India Fund	4.12% → 3.04%	▼ -1.08
Franklin India Multi-Factor Fund	2.52% → 1.46%	▼ -1.06
Nippon India Focused Fund	7.59% → 6.6%	▼ -0.99
Helios Balanced Advantage Fund	2.48% → 1.5%	▼ -0.98
Zerodha Arbitrage Fund	3.27% → 2.3%	▼ -0.97
Bandhan Large & Mid Cap Fund	2.43% → 1.7%	▼ -0.73

Funds Holding Axis Bank Limited

#	Fund	AMC	Category	% to NAV
1	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	10.11%
2	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	9.93%
3	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	9%
4	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	8.88%
5	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	8.69%
6	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	8.15%
7	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	8.05%
8	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	7.97%
9	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	7.96%
10	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	7.76%
11	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	7.66%
12	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	7.66%
13	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	7.51%
14	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	7.5%
15	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	7.36%
16	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	7.2%
17	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	7.02%
18	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	7%
19	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	6.95%
20	HDFC Focused Fund	HDFC Mutual Fund	Equity	6.91%
21	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	6.78%
22	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	6.75%
23	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	6.62%
24	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	6.6%
25	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	6.5%
26	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	6.45%
27	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	6.4%
28	TATA FOCUSED FUND	Tata Mutual Fund	Equity	6.3%
29	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	6.19%
30	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	6.11%
31	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	6%
32	DSP Large Cap Fund	DSP Mutual Fund	Equity	5.91%
33	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.89%
34	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	5.88%
35	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	5.79%
36	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	5.71%
37	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	5.7%
38	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	5.68%
39	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	5.61%
40	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	5.59%
41	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	5.42%
42	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	5.39%
43	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	5.34%
44	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	5.32%
45	Focused Fund	360 ONE Mutual Fund	Equity	5.3%
46	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	5.27%
47	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	5.26%
48	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	5.2%
49	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	5.18%
50	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	5.12%
51	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	5.08%
52	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	5.07%
53	DSP Focused Fund	DSP Mutual Fund	Equity	5.05%
54	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	5.05%
55	Sundaram Value Fund	Sundaram Mutual Fund	Equity	5.04%
56	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	5%
57	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	4.96%
58	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	4.9%
59	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	4.87%
60	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	4.83%
61	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	4.8%
62	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	4.76%
63	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	4.69%
64	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	4.68%
65	ITI Large Cap Fund	ITI Mutual Fund	Equity	4.65%
66	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	4.58%
67	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	4.51%
68	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	4.46%
69	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	4.46%
70	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	4.44%
71	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	4.42%
72	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	4.32%
73	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	4.32%
74	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	4.14%
75	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	4.14%
76	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	4.12%
77	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	4.1%
78	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	4.09%
79	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	4.09%
80	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	4.06%
81	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	4.04%
82	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	4.03%
83	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	3.96%
84	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	3.95%
85	UTI Value Fund	UTI Mutual Fund	Equity	3.94%
86	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	3.91%
87	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	3.89%
88	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	3.88%
89	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	3.87%
90	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.86%
91	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.85%
92	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	3.83%
93	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	3.81%
94	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	3.8%
95	DSP Multicap Fund	DSP Mutual Fund	Equity	3.78%
96	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	3.76%
97	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.72%
98	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	3.72%
99	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	3.7%
100	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	3.7%
101	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	3.7%
102	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	3.69%
103	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	3.67%
104	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	3.66%
105	Union Flexi Cap Fund	Union Mutual Fund	Equity	3.65%
106	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	3.64%
107	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Thematic	3.63%
108	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	3.62%
109	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	3.62%
110	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	3.62%
111	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	3.62%
112	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	3.6%
113	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.6%
114	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.51%
115	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	3.49%
116	Quantum Value Fund	Quantum Mutual Fund	Equity	3.49%
117	Bandhan Value Fund	Bandhan Mutual Fund	Equity	3.48%
118	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	3.48%
119	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	3.46%
120	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	3.45%
121	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	3.41%
122	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	3.41%
123	ELSS Tax Saver	360 ONE Mutual Fund	Equity	3.4%
124	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	3.4%
125	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	3.39%
126	Union Business Cycle Fund	Union Mutual Fund	Thematic	3.38%
127	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	3.37%
128	Flexi Cap	360 ONE Mutual Fund	Equity	3.35%
129	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	3.35%
130	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	3.35%
131	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	3.35%
132	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	3.33%
133	HDFC Value Fund	HDFC Mutual Fund	Equity	3.3%
134	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	3.25%
135	Axis Focused Fund	Axis Mutual Fund	Equity	3.24%
136	Union Largecap Fund	Union Mutual Fund	Equity	3.24%
137	Axis Large Cap Fund	Axis Mutual Fund	Equity	3.23%
138	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	3.22%
139	SBI Large Cap Fund	SBI Mutual Fund	Equity	3.22%
140	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	3.21%
141	Old Bridge Focused Fund	Old Bridge Mutual Fund	Equity	3.21%
142	Union Value Fund	Union Mutual Fund	Equity	3.21%
143	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	3.19%
144	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	3.18%
145	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	3.17%
146	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	3.16%
147	UTI - Large Cap Fund	UTI Mutual Fund	Equity	3.14%
148	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	3.14%
149	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	3.11%
150	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	3.1%
151	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	3.08%
152	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	3.07%
153	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	3.04%
154	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	3.01%
155	Taurus Elss Tax Saver Fund	Taurus Mutual Fund	Equity	3.01%
156	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	3%
157	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	3%
158	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	2.98%
159	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	2.98%
160	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	2.98%
161	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.97%
162	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	2.97%
163	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	2.97%
164	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	2.96%
165	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.94%
166	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	2.94%
167	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	2.93%
168	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	2.91%
169	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	2.88%
170	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	2.88%
171	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.88%
172	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	2.87%
173	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	2.87%
174	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	2.86%
175	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.85%
176	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	2.85%
177	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	2.85%
178	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	2.83%
179	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	2.82%
180	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	2.82%
181	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.81%
182	Groww Value Fund	Groww Mutual Fund	Equity	2.8%
183	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	2.8%
184	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	2.75%
185	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	2.75%
186	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.74%
187	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.73%
188	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	2.73%
189	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.72%
190	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	2.72%
191	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	2.71%
192	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	2.71%
193	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	2.68%
194	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.67%
195	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	2.65%
196	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	2.64%
197	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.63%
198	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	2.62%
199	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	2.62%
200	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	2.62%
201	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	2.62%
202	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	2.61%
203	UTI Multi Cap Fund	UTI Mutual Fund	Equity	2.61%
204	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	2.6%
205	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2.6%
206	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	2.59%
207	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	2.58%
208	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	2.55%
209	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.55%
210	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.55%
211	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	2.55%
212	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.54%
213	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	2.54%
214	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.53%
215	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	2.53%
216	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	2.52%
217	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	2.51%
218	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.5%
219	DSP Value Fund	DSP Mutual Fund	Equity	2.48%
220	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	2.48%
221	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	2.47%
222	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	2.46%
223	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	2.46%
224	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	2.45%
225	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	2.45%
226	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	2.45%
227	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	2.43%
228	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.41%
229	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	2.41%
230	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	2.39%
231	Invesco India Contra Fund	Invesco Mutual Fund	Equity	2.38%
232	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	2.36%
233	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	2.36%
234	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	2.35%
235	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	2.34%
236	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	2.32%
237	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	2.31%
238	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	2.31%
239	Groww Large Cap Fund	Groww Mutual Fund	Equity	2.3%
240	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	2.3%
241	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	2.29%
242	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	2.29%
243	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.28%
244	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	2.28%
245	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	2.27%
246	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.2%
247	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	2.2%
248	Union Large & Midcap Fund	Union Mutual Fund	Equity	2.2%
249	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	2.19%
250	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.19%
251	Union Equity Savings Fund	Union Mutual Fund	Hybrid	2.18%
252	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	2.16%
253	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	2.16%
254	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	2.16%
255	TATA MULTICAP FUND	Tata Mutual Fund	Equity	2.16%
256	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	2.15%
257	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.14%
258	ITI Value Fund	ITI Mutual Fund	Equity	2.13%
259	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	2.13%
260	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	2.12%
261	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.11%
262	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	2.11%
263	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	2.09%
264	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	2.09%
265	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.09%
266	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	2.08%
267	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	2.07%
268	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.07%
269	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.06%
270	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	2.05%
271	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	2.05%
272	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.04%
273	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	2.04%
274	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	2.03%
275	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	2.02%
276	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	2.01%
277	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	2.01%
278	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.99%
279	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	1.99%
280	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.98%
281	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.98%
282	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	1.97%
283	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.97%
284	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	1.95%
285	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.89%
286	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.89%
287	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.89%
288	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.88%
289	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	1.86%
290	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.86%
291	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.86%
292	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.84%
293	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.83%
294	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.83%
295	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	1.81%
296	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.81%
297	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.8%
298	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.8%
299	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	1.8%
300	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	1.79%
301	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.76%
302	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.75%
303	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	1.74%
304	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	1.73%
305	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.73%
306	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.73%
307	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	1.7%
308	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.7%
309	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.69%
310	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.68%
311	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.67%
312	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.65%
313	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	1.64%
314	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.64%
315	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.63%
316	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.62%
317	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.61%
318	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.58%
319	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.58%
320	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.57%
321	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.53%
322	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	1.53%
323	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	1.53%
324	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.53%
325	Union Midcap Fund	Union Mutual Fund	Equity	1.53%
326	Union Multicap Fund	Union Mutual Fund	Equity	1.53%
327	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.51%
328	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.5%
329	Axis Value Fund	Axis Mutual Fund	Equity	1.48%
330	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.48%
331	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.47%
332	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.46%
333	Axis Multicap Fund	Axis Mutual Fund	Equity	1.45%
334	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.45%
335	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	1.44%
336	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	1.44%
337	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	1.43%
338	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.41%
339	Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.4%
340	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	1.4%
341	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.38%
342	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.38%
343	ITI Multi Cap Fund	ITI Mutual Fund	Equity	1.36%
344	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.36%
345	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.36%
346	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.35%
347	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.35%
348	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.33%
349	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.33%
350	SBI Contra Fund	SBI Mutual Fund	Equity	1.33%
351	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.32%
352	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.32%
353	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	1.32%
354	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.31%
355	Balance Hybrid	360 ONE Mutual Fund	Hybrid	1.3%
356	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.3%
357	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	1.3%
358	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	1.29%
359	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	1.29%
360	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	1.28%
361	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.27%
362	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.27%
363	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	1.27%
364	JM Value Fund	JM Financial Mutual Fund	Equity	1.26%
365	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.25%
366	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.24%
367	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	1.24%
368	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1.24%
369	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.23%
370	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	1.22%
371	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.2%
372	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.2%
373	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.2%
374	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.2%
375	HSBC Value Fund	HSBC Mutual Fund	Equity	1.19%
376	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.17%
377	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.16%
378	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.14%
379	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.12%
380	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.12%
381	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.1%
382	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.08%
383	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.07%
384	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	1.06%
385	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.05%
386	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.03%
387	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.01%
388	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.01%
389	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1%
390	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	1%
391	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.96%
392	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.96%
393	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.91%
394	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	0.9%
395	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.87%
396	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.83%
397	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.8%
398	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.78%
399	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	0.76%
400	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	0.75%
401	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.75%
402	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.73%
403	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.69%
404	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.68%
405	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.66%
406	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.65%
407	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.64%
408	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.63%
409	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.62%
410	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	0.61%
411	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.6%
412	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.53%
413	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.52%
414	UTI Quant Fund	UTI Mutual Fund	Equity	0.52%
415	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	0.39%
416	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.33%
417	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.32%
418	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.31%
419	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.17%
420	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	0.15%
421	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.04%
422	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0%
423	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
424	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
425	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
426	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
427	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
428	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	-0.01%

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.