Mutual Funds Holding ICICI Bank Limited

Financial Services523 fundsISIN INE090A01021

As of 30 September 2026, 523 Indian mutual funds hold ICICI Bank Limited (Financial Services), led by Taurus Banking & Financial Services Fund at 16.8% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 523 Indian mutual fund schemes disclose a holding in ICICI 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 523 funds holding ICICI Bank Limited, the average position size is 5.21% of net assets. The highest-conviction holder is Taurus Banking & Financial Services Fund (Thematic), at 16.8%. Equity funds account for 260 of the 523 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 8 funds exited, with the largest weight change at quant Multi Asset Allocation Fund (-5.83pp to -0.03%).

Fund Activity Last Month

How funds changed their ICICI 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.

4 started a position8 exited15 increased15 reduced

New Positions

Invesco India Smallcap Fund at 1.49%
Samco Large Cap Fund at 1.43%
Apex Hybrid Long-Short Fund at 1.36%
Samco Multi Asset Allocation Fund at 0.29%

Complete Exits

quant ELSS Tax Saver Fund was 9.85%
Groww Banking & Financial Services Fund was 6.57%
quant Multi Cap Fund was 5.39%
quant Infrastructure Fund was 4.87%
ICICI Prudential Active Momentum Fund was 2.52%
quant Flexi Cap Fund was 1.82%
quant Small Cap Fund was 1.74%
Mahindra Manulife Manufacturing Fund was 0.96%

Weight Increased

Fund	Weight	Change
Edelweiss Flexi-Cap Fund	0% → 5.18%	▲ +5.18
JioBlackRock Arbitrage Fund	3.18% → 7.14%	▲ +3.96
Groww Arbitrage Fund	4.85% → 8.5%	▲ +3.65
Helios Arbitrage Fund	2.35% → 5.78%	▲ +3.43
Edelweiss Arbitrage Fund	2.45% → 5.42%	▲ +2.97
Nippon India Arbitrage Fund	1.5% → 4.21%	▲ +2.71
Motilal Oswal Contra Fund	2.93% → 5.39%	▲ +2.46
Baroda BNP Paribas Arbitrage Fund	0.56% → 2.92%	▲ +2.36
Bandhan Arbitrage Fund	2.3% → 4.31%	▲ +2.01
SBI Banking And Financial Services Fund	10.79% → 12.77%	▲ +1.98
TRUSTMF Arbitrage Fund	2.28% → 4.09%	▲ +1.81
Capitalmind Arbitrage Fund	2.67% → 4.45%	▲ +1.78
Old Bridge Arbitrage Fund	4.14% → 5.67%	▲ +1.53
TRUSTMF Large & Mid Cap Fund	3.98% → 5.44%	▲ +1.46
Baroda BNP Paribas Equity Savings Fund	2.99% → 4.26%	▲ +1.27

Weight Reduced

Fund	Weight	Change
quant Multi Asset Allocation Fund	5.8% → -0.03%	▼ -5.83
SBI Quality Fund	7.43% → 2.05%	▼ -5.38
LIC MF AGGRESSIVE HYBRID FUND	4.47% → 1.65%	▼ -2.82
SBI Dividend Yield Fund	6.88% → 4.76%	▼ -2.12
The Wealth Company Flexi Cap Fund	5.51% → 3.43%	▼ -2.08
Mahindra Manulife Flexi Cap Fund	8.46% → 6.44%	▼ -2.02
WhiteOak Capital Special Opportunities Fund	6.48% → 4.58%	▼ -1.9
SBI Arbitrage Opportunities Fund	4.23% → 2.74%	▼ -1.49
SBI ELSS Tax Saver Fund	7.79% → 6.45%	▼ -1.34
ITI Business Cycle Fund	3.69% → 2.37%	▼ -1.32
JM Large Cap Fund	4.88% → 3.56%	▼ -1.32
Kotak Dividend Yield Fund	6.2% → 4.94%	▼ -1.26
Focused Fund	8.82% → 7.57%	▼ -1.25
ICICI Prudential Quality Fund	7.71% → 6.5%	▼ -1.21
UTI - Banking and Financial Services Fund	11.53% → 10.37%	▼ -1.16

Funds Holding ICICI Bank Limited

#	Fund	AMC	Category	% to NAV
1	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	16.8%
2	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	14.38%
3	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	14.35%
4	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	13.86%
5	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	13.63%
6	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	13.61%
7	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	13.46%
8	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	13.4%
9	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	13.26%
10	Helios Financial Services Fund	Helios Mutual Fund	Thematic	13.11%
11	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	12.94%
12	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	12.84%
13	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	12.77%
14	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	12.67%
15	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	12.61%
16	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	11.88%
17	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	11.11%
18	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	10.97%
19	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	10.86%
20	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	10.84%
21	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	10.39%
22	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	10.37%
23	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	10.32%
24	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	10.05%
25	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	10.01%
26	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	9.94%
27	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	9.87%
28	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	9.85%
29	SBI Quant Fund	SBI Mutual Fund	Equity	9.77%
30	DSP Large Cap Fund	DSP Mutual Fund	Equity	9.72%
31	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	9.7%
32	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	9.69%
33	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	9.64%
34	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	9.63%
35	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	9.6%
36	HDFC Focused Fund	HDFC Mutual Fund	Equity	9.49%
37	DSP Focused Fund	DSP Mutual Fund	Equity	9.46%
38	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	9.45%
39	Union Largecap Fund	Union Mutual Fund	Equity	9.41%
40	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	9.39%
41	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	9.32%
42	Axis Large Cap Fund	Axis Mutual Fund	Equity	9.29%
43	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	9.28%
44	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	9.24%
45	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	9.22%
46	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	9.19%
47	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	9.17%
48	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	9.16%
49	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	9.14%
50	ELSS Tax Saver	360 ONE Mutual Fund	Equity	9.12%
51	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	9.11%
52	TATA VALUE FUND	Tata Mutual Fund	Equity	9.1%
53	UTI Focused Fund	UTI Mutual Fund	Equity	9.04%
54	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	9.01%
55	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	9.01%
56	UTI - Large Cap Fund	UTI Mutual Fund	Equity	8.98%
57	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	8.97%
58	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	8.93%
59	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	8.92%
60	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	8.92%
61	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	8.79%
62	Union Focused Fund	Union Mutual Fund	Equity	8.77%
63	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	8.74%
64	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	8.73%
65	Groww Large Cap Fund	Groww Mutual Fund	Equity	8.64%
66	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	8.59%
67	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	8.57%
68	Invesco India Focused Fund	Invesco Mutual Fund	Equity	8.56%
69	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	8.54%
70	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	8.5%
71	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	8.5%
72	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	8.44%
73	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	8.43%
74	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	8.42%
75	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	8.41%
76	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	8.4%
77	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	8.38%
78	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	8.36%
79	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	8.36%
80	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	8.31%
81	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	8.29%
82	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	8.29%
83	SBI Large Cap Fund	SBI Mutual Fund	Equity	8.29%
84	Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity	8.28%
85	DSP Value Fund	DSP Mutual Fund	Equity	8.22%
86	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	8.21%
87	Axis Focused Fund	Axis Mutual Fund	Equity	8.13%
88	HSBC Focused Fund	HSBC Mutual Fund	Equity	8.13%
89	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	8.13%
90	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	8.03%
91	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	7.9%
92	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	7.87%
93	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	7.86%
94	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	7.84%
95	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	7.75%
96	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	7.74%
97	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	7.73%
98	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	7.72%
99	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	7.69%
100	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	7.67%
101	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	7.64%
102	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	7.64%
103	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	7.59%
104	TATA FOCUSED FUND	Tata Mutual Fund	Equity	7.58%
105	Focused Fund	360 ONE Mutual Fund	Equity	7.57%
106	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	7.55%
107	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	7.53%
108	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	7.52%
109	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	7.47%
110	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	7.43%
111	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	7.41%
112	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	7.39%
113	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	7.36%
114	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	7.3%
115	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	7.24%
116	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	7.23%
117	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	7.21%
118	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	7.17%
119	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	7.17%
120	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	7.17%
121	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	7.14%
122	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	7.14%
123	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	7.12%
124	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	7.11%
125	SBI Focused Fund	SBI Mutual Fund	Equity	7.11%
126	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	7.11%
127	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	7.1%
128	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	7.07%
129	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	7.04%
130	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	7.03%
131	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	7.02%
132	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	6.99%
133	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	6.98%
134	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	6.95%
135	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	6.9%
136	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	6.9%
137	SBI Flexicap Fund	SBI Mutual Fund	Equity	6.9%
138	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	6.89%
139	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	6.89%
140	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	6.88%
141	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	6.87%
142	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	6.87%
143	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	6.82%
144	Taurus Elss Tax Saver Fund	Taurus Mutual Fund	Equity	6.8%
145	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	6.74%
146	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	6.73%
147	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	6.7%
148	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	6.63%
149	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	6.62%
150	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	6.61%
151	HDFC Value Fund	HDFC Mutual Fund	Equity	6.6%
152	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	6.54%
153	ITI Large Cap Fund	ITI Mutual Fund	Equity	6.51%
154	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	6.5%
155	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	6.47%
156	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	6.46%
157	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	6.46%
158	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	6.46%
159	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	6.45%
160	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	6.44%
161	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	6.44%
162	Union Value Fund	Union Mutual Fund	Equity	6.44%
163	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	6.41%
164	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	6.41%
165	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	6.37%
166	Union Business Cycle Fund	Union Mutual Fund	Thematic	6.34%
167	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	6.33%
168	Union Flexi Cap Fund	Union Mutual Fund	Equity	6.32%
169	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	6.31%
170	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	6.31%
171	UTI Value Fund	UTI Mutual Fund	Equity	6.26%
172	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	6.23%
173	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	6.21%
174	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	6.17%
175	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	6.17%
176	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	6.13%
177	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	6.13%
178	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	6.12%
179	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	6.1%
180	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	6.09%
181	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	6.04%
182	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	5.99%
183	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	5.98%
184	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.93%
185	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	5.93%
186	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	5.91%
187	Invesco India Contra Fund	Invesco Mutual Fund	Equity	5.9%
188	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	5.88%
189	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	5.87%
190	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	5.83%
191	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	5.81%
192	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	5.81%
193	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	5.81%
194	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	5.78%
195	Sundaram Value Fund	Sundaram Mutual Fund	Equity	5.75%
196	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	5.72%
197	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	5.71%
198	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	5.7%
199	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	5.69%
200	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	5.67%
201	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	5.67%
202	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	5.66%
203	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	5.62%
204	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	5.62%
205	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	5.61%
206	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	5.61%
207	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	5.6%
208	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	5.58%
209	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	5.57%
210	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	5.57%
211	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	5.57%
212	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	5.56%
213	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	5.52%
214	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	5.49%
215	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	5.49%
216	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	5.48%
217	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	5.46%
218	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	5.46%
219	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	5.44%
220	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	5.42%
221	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	5.42%
222	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	5.41%
223	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	5.39%
224	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	5.39%
225	DSP Multicap Fund	DSP Mutual Fund	Equity	5.38%
226	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	5.38%
227	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	5.38%
228	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	5.37%
229	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	5.32%
230	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	5.29%
231	Axis Value Fund	Axis Mutual Fund	Equity	5.28%
232	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	5.27%
233	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	5.26%
234	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	5.24%
235	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	5.19%
236	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	5.18%
237	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	5.17%
238	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	5.14%
239	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	5.14%
240	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	5.12%
241	ITI Focused Equity Fund	ITI Mutual Fund	Equity	5.11%
242	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	5.08%
243	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	5.07%
244	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	5.06%
245	TATA ELSS FUND	Tata Mutual Fund	Equity	5.04%
246	ITI Focused Fund	ITI Mutual Fund	Equity	5.03%
247	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	5.02%
248	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	5.01%
249	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	5%
250	UTI Multi Cap Fund	UTI Mutual Fund	Equity	5%
251	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	4.97%
252	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.97%
253	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	4.95%
254	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	4.94%
255	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	4.93%
256	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	4.92%
257	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	4.9%
258	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	4.89%
259	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	4.88%
260	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	4.86%
261	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	4.86%
262	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Thematic	4.86%
263	Quantum Value Fund	Quantum Mutual Fund	Equity	4.85%
264	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	4.84%
265	Union Large & Midcap Fund	Union Mutual Fund	Equity	4.84%
266	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	4.82%
267	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	4.82%
268	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	4.79%
269	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	4.78%
270	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	4.76%
271	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	4.74%
272	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	4.73%
273	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	4.72%
274	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	4.67%
275	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	4.67%
276	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	4.66%
277	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	4.64%
278	Flexi Cap	360 ONE Mutual Fund	Equity	4.63%
279	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	4.62%
280	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	4.61%
281	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.6%
282	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	4.58%
283	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	4.58%
284	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	4.55%
285	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	4.54%
286	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	4.52%
287	Bandhan Focused Fund	Bandhan Mutual Fund	Equity	4.5%
288	Groww Value Fund	Groww Mutual Fund	Equity	4.49%
289	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	4.49%
290	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	4.49%
291	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	4.45%
292	JM Flexicap Fund	JM Financial Mutual Fund	Equity	4.44%
293	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	4.44%
294	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	4.43%
295	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.4%
296	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	4.4%
297	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	4.38%
298	SBI Contra Fund	SBI Mutual Fund	Equity	4.36%
299	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	4.36%
300	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	4.31%
301	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	4.31%
302	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	4.27%
303	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.26%
304	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	4.23%
305	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	4.21%
306	HSBC Value Fund	HSBC Mutual Fund	Equity	4.2%
307	Union Multicap Fund	Union Mutual Fund	Equity	4.2%
308	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	4.19%
309	Bandhan Value Fund	Bandhan Mutual Fund	Equity	4.17%
310	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	4.16%
311	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	4.16%
312	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	4.15%
313	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	4.15%
314	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	4.14%
315	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	4.14%
316	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	4.12%
317	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	4.11%
318	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	4.09%
319	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	4.09%
320	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.04%
321	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	4.02%
322	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	3.99%
323	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	3.98%
324	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	3.98%
325	UTI Quant Fund	UTI Mutual Fund	Equity	3.98%
326	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	3.97%
327	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	3.97%
328	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	3.94%
329	SBI MultiCap Fund	SBI Mutual Fund	Equity	3.94%
330	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	3.94%
331	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	3.93%
332	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	3.92%
333	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	3.91%
334	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	3.91%
335	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	3.9%
336	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	3.9%
337	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	3.89%
338	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.87%
339	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	3.87%
340	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	3.86%
341	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	3.86%
342	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	3.83%
343	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3.82%
344	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	3.81%
345	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	3.81%
346	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	3.8%
347	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	3.79%
348	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	3.79%
349	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3.78%
350	JM Value Fund	JM Financial Mutual Fund	Equity	3.78%
351	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	3.76%
352	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	3.76%
353	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	3.72%
354	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	3.69%
355	ITI Multi Cap Fund	ITI Mutual Fund	Equity	3.63%
356	Union Equity Savings Fund	Union Mutual Fund	Hybrid	3.63%
357	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.62%
358	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	3.6%
359	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	3.59%
360	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	3.59%
361	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	3.58%
362	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	3.58%
363	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	3.57%
364	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	3.57%
365	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	3.57%
366	JM Large Cap Fund	JM Financial Mutual Fund	Equity	3.56%
367	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	3.55%
368	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.55%
369	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	3.53%
370	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	3.53%
371	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	3.52%
372	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	3.43%
373	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	3.43%
374	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	3.4%
375	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	3.39%
376	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	3.38%
377	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3.37%
378	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	3.36%
379	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	3.33%
380	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	3.33%
381	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	3.28%
382	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	3.28%
383	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.26%
384	Axis Multicap Fund	Axis Mutual Fund	Equity	3.25%
385	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	3.24%
386	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	3.23%
387	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	3.19%
388	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	3.15%
389	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	3.15%
390	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	3.13%
391	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	3.07%
392	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	3.05%
393	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	3.04%
394	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	3.04%
395	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	3.03%
396	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	2.98%
397	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	2.97%
398	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.96%
399	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	2.96%
400	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	2.94%
401	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	2.93%
402	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.92%
403	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.92%
404	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	2.9%
405	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	2.9%
406	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.87%
407	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	2.86%
408	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	2.85%
409	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.85%
410	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2.83%
411	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	2.83%
412	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	2.79%
413	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	2.79%
414	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	2.79%
415	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	2.76%
416	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	2.75%
417	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	2.75%
418	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	2.74%
419	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	2.73%
420	UTI Balanced Hybrid Fund	UTI Mutual Fund	Hybrid	2.69%
421	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	2.68%
422	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	2.67%
423	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	2.65%
424	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	2.64%
425	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	2.61%
426	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.51%
427	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	2.51%
428	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	2.44%
429	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.41%
430	Balance Hybrid	360 ONE Mutual Fund	Hybrid	2.38%
431	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	2.37%
432	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.37%
433	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	2.37%
434	Union Consumption Fund	Union Mutual Fund	Thematic	2.37%
435	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	2.36%
436	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	2.34%
437	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	2.31%
438	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	2.3%
439	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.29%
440	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	2.28%
441	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	2.28%
442	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	2.27%
443	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	2.26%
444	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	2.26%
445	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.22%
446	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.21%
447	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	2.21%
448	Union Arbitrage Fund	Union Mutual Fund	Hybrid	2.19%
449	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	2.13%
450	Bank Of India Mid Cap Tax Fund Series 1	Bank of India Mutual Fund	Equity	2.11%
451	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.08%
452	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	2.08%
453	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	2.05%
454	SBI Quality Fund	SBI Mutual Fund	Equity	2.05%
455	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	2.04%
456	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2.03%
457	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	2.01%
458	TATA MULTICAP FUND	Tata Mutual Fund	Equity	2%
459	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.99%
460	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.97%
461	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.96%
462	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	1.95%
463	ITI Value Fund	ITI Mutual Fund	Equity	1.95%
464	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.91%
465	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.9%
466	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	1.9%
467	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.86%
468	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	1.86%
469	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	1.82%
470	Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.82%
471	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	1.81%
472	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	1.76%
473	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.74%
474	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.71%
475	Axis Midcap Fund	Axis Mutual Fund	Equity	1.71%
476	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.67%
477	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	1.66%
478	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.65%
479	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	1.59%
480	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.59%
481	Axis Momentum Fund	Axis Mutual Fund	Equity	1.57%
482	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	1.53%
483	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.52%
484	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.51%
485	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	1.49%
486	WhiteOak Capital Consumption Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.48%
487	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.46%
488	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.45%
489	Samco Large Cap Fund	Samco Mutual Fund	Equity	1.43%
490	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.36%
491	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	1.36%
492	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.34%
493	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.3%
494	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.26%
495	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.2%
496	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	1.17%
497	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.15%
498	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	1.13%
499	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	1.12%
500	WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	Equity	1.12%
501	Groww Multicap Fund	Groww Mutual Fund	Equity	1.09%
502	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.09%
503	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.07%
504	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1%
505	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	0.98%
506	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	0.97%
507	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	0.96%
508	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.96%
509	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.96%
510	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.89%
511	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0.76%
512	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.75%
513	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.75%
514	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.71%
515	Bank Of India Mid Cap Tax Fund Series 2	Bank of India Mutual Fund	Equity	0.63%
516	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.59%
517	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.56%
518	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.29%
519	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
520	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.02%
521	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.03%
522	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.03%
523	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	-0.03%

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.