Mutual Funds Holding HDFC Bank Limited

Financial Services502 fundsISIN INE040A01034

As of 30 September 2026, 502 Indian mutual funds hold HDFC Bank Limited (Financial Services), led by UTI - Banking and Financial Services Fund at 17.6% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 502 Indian mutual fund schemes disclose a holding in HDFC 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 502 funds holding HDFC Bank Limited, the average position size is 4.98% of net assets. The highest-conviction holder is UTI - Banking and Financial Services Fund (Thematic), at 17.6%. Equity funds account for 244 of the 502 holders, with the rest spread across 2 other categories. Over the last month, 12 funds initiated a new position and 6 funds exited, with the largest weight change at Bajaj Finserv Multi Cap Fund (+5.27pp to 9.73%).

Fund Activity Last Month

How funds changed their HDFC 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.

12 started a position6 exited15 increased15 reduced

New Positions

The Wealth Company Arbitrage Fund at 4.98%
The Wealth Company Flexi Cap Fund at 4.16%
Motilal Oswal Contra Fund at 3.86%
LIC MF FOCUSED FUND at 3.6%
The Wealth Company Balanced Advt Fund at 3.08%
Apex Hybrid Long-Short Fund at 2.85%
Mahindra Manulife Multi Cap Fund at 2.85%
Abakkus Large & Mid Cap Fund at 2.19%
Nippon India Innovation Fund at 2.02%
The Wealth Company Multiasset Alloc Fund at 1.74%
SBI Balanced Hybrid Fund at 1.72%
NIPPON INDIA POWER & INFRA FUND at 1.35%

Complete Exits

DSP Quant Fund was 7.52%
Groww Banking & Financial Services Fund was 3.96%
WhiteOak Capital Special Opportunities Fund was 2.05%
Groww Multicap Fund was 1.5%
Franklin India Mid Cap Fund was 0.72%
Franklin India Small Cap Fund was 0.67%

Weight Increased

Fund	Weight	Change
Bajaj Finserv Multi Cap Fund	4.46% → 9.73%	▲ +5.27
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	12.26% → 15.76%	▲ +3.5
Bajaj Finserv Large Cap Fund	5.69% → 9.11%	▲ +3.42
Bajaj Finserv ELSS Tax Saver Fund	5.82% → 9.16%	▲ +3.34
TATA BANKING & FINANCIAL SERVICES FUND	9.15% → 11.94%	▲ +2.79
Mahindra Manulife Focused Fund	3.48% → 6.11%	▲ +2.63
LIC MF VALUE FUND	0.92% → 3.51%	▲ +2.59
Mahindra Manulife Banking & Financial Services Fund	7.61% → 10.18%	▲ +2.57
Bajaj Finserv Balanced Advantage Fund	6.58% → 9.11%	▲ +2.53
Kotak Equity Savings Fund	-0.03% → 2.49%	▲ +2.52
Bajaj Finserv Banking and Financial Services Fund	12.82% → 15.23%	▲ +2.41
Bajaj Finserv Large and Midcap Fund	3.89% → 6.25%	▲ +2.36
DSP Banking & Financial Services Fund	3.76% → 6.07%	▲ +2.31
NJ Arbitrage Fund	3.28% → 5.56%	▲ +2.28
Zerodha Arbitrage Fund	5.97% → 8.18%	▲ +2.21

Weight Reduced

Fund	Weight	Change
Motilal Oswal Financial Services Fund	6.38% → 3.39%	▼ -2.99
JM Arbitrage Fund	3.65% → 0.7%	▼ -2.95
TRUSTMF Arbitrage Fund	6.77% → 4.08%	▼ -2.69
WhiteOak Capital Banking & Financial Services Fund	10.6% → 7.96%	▼ -2.64
quant Multi Asset Allocation Fund	2.08% → -0.02%	▼ -2.1
Groww Large Cap Fund	7.76% → 5.85%	▼ -1.91
WhiteOak Capital Large Cap Fund	7.62% → 5.99%	▼ -1.63
LIC MF ELSS Tax Saver Fund	6.36% → 4.94%	▼ -1.42
WhiteOak Capital Flexi Cap Fund	4.97% → 3.61%	▼ -1.36
WhiteOak Capital ELSS Tax Saver Fund	5.06% → 3.77%	▼ -1.29
PGIM INDIA EQUITY SAVINGS FUND	7.37% → 6.09%	▼ -1.28
JioBlackRock Arbitrage Fund	8.19% → 6.97%	▼ -1.22
WhiteOak Capital Aggressive Hybrid Fund	4.14% → 3%	▼ -1.14
WhiteOak Capital Large & Mid Cap Fund	3.66% → 2.56%	▼ -1.1
SBI Arbitrage Opportunities Fund	5.53% → 4.54%	▼ -0.99

Funds Holding HDFC Bank Limited

#	Fund	AMC	Category	% to NAV
1	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	17.6%
2	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	15.76%
3	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	15.23%
4	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	14.44%
5	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	13.84%
6	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	13.67%
7	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	13.04%
8	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	12.18%
9	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	11.98%
10	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	11.94%
11	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	11.55%
12	Helios Financial Services Fund	Helios Mutual Fund	Thematic	11.5%
13	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	11.28%
14	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	10.82%
15	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	10.55%
16	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	10.53%
17	ELSS Tax Saver	360 ONE Mutual Fund	Equity	10.47%
18	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	10.18%
19	DSP Large Cap Fund	DSP Mutual Fund	Equity	10.08%
20	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	9.74%
21	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	9.73%
22	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	9.64%
23	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	9.61%
24	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	9.57%
25	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	9.55%
26	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	9.46%
27	DSP Value Fund	DSP Mutual Fund	Equity	9.45%
28	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	9.45%
29	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	9.45%
30	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	9.38%
31	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	9.37%
32	UTI - Large Cap Fund	UTI Mutual Fund	Equity	9.2%
33	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	9.19%
34	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	9.19%
35	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	9.16%
36	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	9.11%
37	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	9.11%
38	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	9.1%
39	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	9%
40	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	8.97%
41	DSP Focused Fund	DSP Mutual Fund	Equity	8.87%
42	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	8.8%
43	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	8.77%
44	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	8.72%
45	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	8.63%
46	Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity	8.63%
47	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	8.56%
48	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	8.45%
49	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	8.44%
50	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	8.43%
51	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	8.4%
52	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	8.4%
53	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	8.36%
54	Bandhan Value Fund	Bandhan Mutual Fund	Equity	8.27%
55	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	8.26%
56	Axis Large Cap Fund	Axis Mutual Fund	Equity	8.25%
57	SBI Large Cap Fund	SBI Mutual Fund	Equity	8.19%
58	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	8.18%
59	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	8.17%
60	UTI Focused Fund	UTI Mutual Fund	Equity	8.13%
61	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	8.11%
62	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	8.11%
63	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	8.06%
64	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	8.03%
65	TATA FOCUSED FUND	Tata Mutual Fund	Equity	8.03%
66	UTI Value Fund	UTI Mutual Fund	Equity	7.97%
67	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	7.96%
68	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	7.96%
69	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	7.94%
70	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	7.89%
71	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	7.84%
72	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	7.81%
73	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	7.8%
74	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	7.8%
75	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	7.77%
76	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	7.75%
77	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	7.72%
78	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	7.66%
79	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	7.62%
80	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	7.59%
81	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Thematic	7.57%
82	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	7.56%
83	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	7.47%
84	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	7.46%
85	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	7.45%
86	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	7.38%
87	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	7.36%
88	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	7.35%
89	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	7.32%
90	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	7.32%
91	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	7.31%
92	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	7.28%
93	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	7.26%
94	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	7.25%
95	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	7.24%
96	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	7.24%
97	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	7.23%
98	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	7.23%
99	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	7.23%
100	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	7.22%
101	TATA MULTICAP FUND	Tata Mutual Fund	Equity	7.22%
102	HDFC Focused Fund	HDFC Mutual Fund	Equity	7.17%
103	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	7.06%
104	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	7.04%
105	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	7.01%
106	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	7%
107	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	6.97%
108	Union Largecap Fund	Union Mutual Fund	Equity	6.95%
109	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	6.93%
110	Taurus Elss Tax Saver Fund	Taurus Mutual Fund	Equity	6.93%
111	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	6.88%
112	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	6.88%
113	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	6.83%
114	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	6.77%
115	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	6.74%
116	Bandhan Focused Fund	Bandhan Mutual Fund	Equity	6.73%
117	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	6.71%
118	Sundaram Value Fund	Sundaram Mutual Fund	Equity	6.7%
119	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	6.69%
120	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	6.65%
121	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	6.65%
122	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	6.64%
123	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	6.59%
124	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	6.52%
125	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	6.48%
126	DSP Multicap Fund	DSP Mutual Fund	Equity	6.4%
127	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	6.4%
128	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	6.39%
129	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	6.38%
130	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	6.37%
131	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	6.36%
132	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	6.35%
133	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	6.33%
134	Groww Value Fund	Groww Mutual Fund	Equity	6.32%
135	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	6.3%
136	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	6.3%
137	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	6.28%
138	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	6.27%
139	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	6.25%
140	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	6.25%
141	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	6.24%
142	SBI Flexicap Fund	SBI Mutual Fund	Equity	6.24%
143	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	6.22%
144	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	6.22%
145	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	6.22%
146	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	6.22%
147	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	6.2%
148	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	6.18%
149	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	6.14%
150	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	6.13%
151	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	6.12%
152	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	6.11%
153	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	6.11%
154	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	6.09%
155	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	6.09%
156	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	6.07%
157	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	6.07%
158	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	6.04%
159	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	6.03%
160	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	6.02%
161	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	6%
162	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	5.99%
163	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	5.98%
164	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	5.97%
165	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	5.97%
166	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	5.96%
167	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	5.94%
168	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	5.92%
169	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	5.91%
170	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	5.9%
171	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	5.9%
172	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	5.88%
173	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	5.86%
174	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	5.86%
175	Groww Large Cap Fund	Groww Mutual Fund	Equity	5.85%
176	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	5.84%
177	Quantum Value Fund	Quantum Mutual Fund	Equity	5.81%
178	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	5.8%
179	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	5.79%
180	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	5.78%
181	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	5.78%
182	HSBC Focused Fund	HSBC Mutual Fund	Equity	5.77%
183	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	5.73%
184	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	5.73%
185	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	5.71%
186	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	5.69%
187	ITI Arbitrage Fund	ITI Mutual Fund	Hybrid	5.69%
188	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	5.66%
189	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	5.65%
190	Invesco India Focused Fund	Invesco Mutual Fund	Equity	5.63%
191	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	5.6%
192	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.56%
193	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	5.56%
194	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	5.55%
195	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	5.53%
196	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	5.52%
197	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	5.51%
198	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	5.48%
199	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.42%
200	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	5.42%
201	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	5.41%
202	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	5.41%
203	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	5.41%
204	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	5.37%
205	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	5.28%
206	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	5.28%
207	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	5.28%
208	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	5.27%
209	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	5.24%
210	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	5.23%
211	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	5.23%
212	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	5.22%
213	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	5.22%
214	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	5.21%
215	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	5.16%
216	TATA ELSS FUND	Tata Mutual Fund	Equity	5.15%
217	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	5.14%
218	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	5.08%
219	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	5.06%
220	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	5.05%
221	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	5.05%
222	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	5.05%
223	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	5.04%
224	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	5.01%
225	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	4.99%
226	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	4.98%
227	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	4.97%
228	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	4.95%
229	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	4.94%
230	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	4.92%
231	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	4.92%
232	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	4.92%
233	ITI Value Fund	ITI Mutual Fund	Equity	4.9%
234	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.89%
235	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	4.88%
236	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	4.88%
237	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	4.88%
238	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	4.87%
239	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	4.85%
240	Union Equity Savings Fund	Union Mutual Fund	Hybrid	4.85%
241	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	4.82%
242	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	4.82%
243	SBI Contra Fund	SBI Mutual Fund	Equity	4.79%
244	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	4.78%
245	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	4.77%
246	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	4.77%
247	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	4.76%
248	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	4.76%
249	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	4.75%
250	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	4.71%
251	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	4.7%
252	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	4.7%
253	UTI Multi Cap Fund	UTI Mutual Fund	Equity	4.7%
254	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.69%
255	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	4.69%
256	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	4.68%
257	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	4.68%
258	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	4.64%
259	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	4.63%
260	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	4.62%
261	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	4.61%
262	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	4.61%
263	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	4.6%
264	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	4.59%
265	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	4.55%
266	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	4.55%
267	Axis Value Fund	Axis Mutual Fund	Equity	4.54%
268	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	4.54%
269	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	4.53%
270	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	4.52%
271	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	4.52%
272	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	4.52%
273	Union Flexi Cap Fund	Union Mutual Fund	Equity	4.51%
274	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	4.5%
275	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	4.5%
276	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	4.46%
277	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	4.46%
278	HDFC Value Fund	HDFC Mutual Fund	Equity	4.43%
279	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.41%
280	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	4.38%
281	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	4.37%
282	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	4.35%
283	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	4.34%
284	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	4.33%
285	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	4.32%
286	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	4.31%
287	ITI Large Cap Fund	ITI Mutual Fund	Equity	4.31%
288	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.24%
289	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	4.24%
290	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	4.24%
291	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	4.23%
292	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	4.19%
293	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	4.16%
294	HSBC Value Fund	HSBC Mutual Fund	Equity	4.15%
295	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	4.15%
296	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	4.14%
297	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	4.13%
298	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	4.13%
299	Union Value Fund	Union Mutual Fund	Equity	4.12%
300	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	4.11%
301	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	4.11%
302	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	4.11%
303	ITI Focused Fund	ITI Mutual Fund	Equity	4.09%
304	Union Focused Fund	Union Mutual Fund	Equity	4.09%
305	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	4.08%
306	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	4.06%
307	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	4.05%
308	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	4.04%
309	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	3.95%
310	ITI Focused Equity Fund	ITI Mutual Fund	Equity	3.95%
311	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.93%
312	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	3.93%
313	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	3.93%
314	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.91%
315	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	3.91%
316	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	3.86%
317	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	3.85%
318	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	3.83%
319	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	3.83%
320	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	3.79%
321	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	3.77%
322	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	3.76%
323	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	3.73%
324	UTI Quant Fund	UTI Mutual Fund	Equity	3.72%
325	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.69%
326	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	3.68%
327	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	3.62%
328	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.61%
329	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.6%
330	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	3.58%
331	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	3.56%
332	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	3.54%
333	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	3.53%
334	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3.52%
335	LIC MF VALUE FUND	LIC Mutual Fund	Equity	3.51%
336	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	3.5%
337	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	3.43%
338	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	3.43%
339	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	3.41%
340	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	3.39%
341	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	3.39%
342	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	3.38%
343	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	3.36%
344	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	3.34%
345	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	3.34%
346	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	3.33%
347	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	3.26%
348	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	3.24%
349	Axis Quant Fund	Axis Mutual Fund	Equity	3.23%
350	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	3.22%
351	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	3.21%
352	Axis Focused Fund	Axis Mutual Fund	Equity	3.2%
353	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	3.18%
354	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	3.14%
355	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	3.12%
356	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	3.11%
357	Bank Of India Mid Cap Tax Fund Series 2	Bank of India Mutual Fund	Equity	3.1%
358	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.09%
359	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	3.09%
360	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	3.08%
361	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	3.07%
362	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	3.05%
363	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	3.05%
364	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	3.04%
365	SBI MultiCap Fund	SBI Mutual Fund	Equity	3.02%
366	ITI Multi Cap Fund	ITI Mutual Fund	Equity	3.01%
367	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	3.01%
368	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	3%
369	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.98%
370	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	2.97%
371	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.97%
372	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.96%
373	Union Multicap Fund	Union Mutual Fund	Equity	2.95%
374	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	2.94%
375	Union Business Cycle Fund	Union Mutual Fund	Thematic	2.94%
376	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	2.9%
377	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	2.9%
378	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	2.89%
379	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	2.89%
380	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	2.87%
381	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	2.87%
382	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	2.87%
383	Union Large & Midcap Fund	Union Mutual Fund	Equity	2.86%
384	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.85%
385	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	2.85%
386	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.85%
387	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	2.85%
388	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	2.85%
389	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	2.81%
390	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	2.8%
391	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	2.78%
392	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	2.77%
393	UTI Balanced Hybrid Fund	UTI Mutual Fund	Hybrid	2.77%
394	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	2.76%
395	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	2.75%
396	Axis Multicap Fund	Axis Mutual Fund	Equity	2.72%
397	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.71%
398	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	2.71%
399	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.71%
400	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.69%
401	Bank Of India Mid Cap Tax Fund Series 1	Bank of India Mutual Fund	Equity	2.68%
402	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.67%
403	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.67%
404	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	2.67%
405	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	2.66%
406	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	2.63%
407	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	2.62%
408	JM Focused Fund	JM Financial Mutual Fund	Equity	2.59%
409	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.56%
410	JM Flexicap Fund	JM Financial Mutual Fund	Equity	2.55%
411	TATA VALUE FUND	Tata Mutual Fund	Equity	2.53%
412	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	2.5%
413	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	2.49%
414	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	2.47%
415	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	2.45%
416	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	2.43%
417	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	2.42%
418	Balance Hybrid	360 ONE Mutual Fund	Hybrid	2.41%
419	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.4%
420	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	2.39%
421	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	2.39%
422	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.35%
423	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	2.34%
424	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.33%
425	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	2.32%
426	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	2.32%
427	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	2.29%
428	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	2.23%
429	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.22%
430	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	2.19%
431	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	2.16%
432	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	2.16%
433	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	2.15%
434	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	2.14%
435	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.08%
436	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.07%
437	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.06%
438	SBI Quality Fund	SBI Mutual Fund	Equity	2.06%
439	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	2.04%
440	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	2.02%
441	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	2.02%
442	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	1.99%
443	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	1.95%
444	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.91%
445	SBI Quant Fund	SBI Mutual Fund	Equity	1.86%
446	Bandhan Conservative Hybrid Fund	Bandhan Mutual Fund	Hybrid	1.82%
447	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.82%
448	JM Value Fund	JM Financial Mutual Fund	Equity	1.82%
449	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.8%
450	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.77%
451	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.75%
452	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	1.75%
453	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.74%
454	SBI Balanced Hybrid Fund	SBI Mutual Fund	Hybrid	1.72%
455	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.68%
456	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.68%
457	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	1.66%
458	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	1.65%
459	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	1.62%
460	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	1.61%
461	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	1.6%
462	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.56%
463	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.52%
464	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	1.51%
465	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.5%
466	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.5%
467	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.49%
468	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.49%
469	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	1.46%
470	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.45%
471	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.45%
472	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.41%
473	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	1.35%
474	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	1.35%
475	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.33%
476	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.27%
477	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.26%
478	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	1.26%
479	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.21%
480	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.19%
481	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.16%
482	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.16%
483	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1%
484	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	0.96%
485	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.95%
486	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.95%
487	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.92%
488	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.85%
489	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	0.77%
490	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.71%
491	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.7%
492	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.46%
493	ICICI Prudential Energy Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.36%
494	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	0.26%
495	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.25%
496	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	0.22%
497	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.19%
498	quant Arbitrage Fund	quant Mutual Fund	Hybrid	-0.02%
499	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	-0.02%
500	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.03%
501	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.04%
502	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.08%

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.