Mutual Funds Holding ICICI Bank Limited

Financial Services437 fundsISIN INE090A01021

As of 31 July 2026, 437 Indian mutual funds hold ICICI Bank Limited (Financial Services), led by Taurus Banking & Financial Services Fund at 17.22% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 437 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 437 funds holding ICICI Bank Limited, the average position size is 5.49% of net assets. The highest-conviction holder is Taurus Banking & Financial Services Fund (Thematic), at 17.22%. Equity funds account for 225 of the 437 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 6 funds exited, with the largest weight change at Motilal Oswal Contra Fund (+4.07pp to 5.6%).

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.

8 started a position6 exited15 increased15 reduced

New Positions

Aditya Birla Sun Life Dividend Yield Fund at 4.53%
Franklin India Multi Cap Fund at 3.08%
JM Value Fund at 3.01%
Baroda BNP Paribas Focused Fund at 2.78%
ICICI Prudential Active Momentum Fund at 2.58%
Apex Hybrid Long-Short Fund at 1.36%
Sundaram Consumption Fund at 1%
Mahindra Manulife Manufacturing Fund at 0.91%

Complete Exits

quant Focused Fund was 7.57%
Helios Arbitrage Fund was 6.79%
Groww Arbitrage Fund was 3.74%
quant Business Cycle Fund was 2.36%
ICICI Prudential Energy Opportunities Fund was 0.56%
Quantum Small Cap Fund was 0.27%

Weight Increased

Fund	Weight	Change
Motilal Oswal Contra Fund	1.53% → 5.6%	▲ +4.07
Groww Banking & Financial Services Fund	7.91% → 10.8%	▲ +2.89
SBI Quant Fund	0.97% → 3.85%	▲ +2.88
Bajaj Finserv Equity Savings Fund	4.19% → 6.67%	▲ +2.48
Mahindra Manulife Multi Cap Fund	1.61% → 3.65%	▲ +2.04
HSBC Multi Asset Allocation Fund	6.65% → 8.48%	▲ +1.83
HSBC Large & Mid Cap Fund	5.63% → 7.34%	▲ +1.71
DSP Multicap Fund	4.02% → 5.69%	▲ +1.67
HSBC Value Fund	2.69% → 4.11%	▲ +1.42
UTI Large & Mid Cap Fund	3.57% → 4.8%	▲ +1.23
SBI Quality Fund	6.5% → 7.72%	▲ +1.22
TRUSTMF Multi Cap Fund	3.85% → 5.06%	▲ +1.21
Mahindra Manulife Business Cycle Fund	1.93% → 3.09%	▲ +1.16
ICICI Prudential Flexicap Fund	6.56% → 7.64%	▲ +1.08
Mahindra Manulife Value Fund	3.93% → 5.01%	▲ +1.08

Weight Reduced

Fund	Weight	Change
Franklin India Arbitrage Fund	6.37% → 3.5%	▼ -2.87
SBI Banking And Financial Services Fund	13.4% → 10.65%	▼ -2.75
HDFC Equity Savings Fund	5.58% → 3.03%	▼ -2.55
TRUSTMF Arbitrage Fund	4.19% → 1.85%	▼ -2.34
JioBlackRock Arbitrage Fund	5.96% → 3.73%	▼ -2.23
Franklin India Equity Savings Fund	4.04% → 1.86%	▼ -2.18
TATA HOUSING OPPORTUNITIES FUND	8.98% → 6.99%	▼ -1.99
Quantum ELSS Tax Saver Fund	7.28% → 5.38%	▼ -1.9
Quantum Value Fund	7.25% → 5.35%	▼ -1.9
SBI Equity Minimum Variance Fund	2.76% → 1%	▼ -1.76
HSBC Arbitrage Fund	6.08% → 4.33%	▼ -1.75
Bajaj Finserv Arbitrage Fund	7.49% → 5.89%	▼ -1.6
Baroda BNP Paribas Arbitrage Fund	2.08% → 0.52%	▼ -1.56
SBI Arbitrage Opportunities Fund	4.23% → 2.74%	▼ -1.49
UTI - Banking and Financial Services Fund	13.96% → 12.47%	▼ -1.49

Funds Holding ICICI Bank Limited

#	Fund	AMC	Category	% to NAV
1	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	17.22%
2	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	14.37%
3	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	14.31%
4	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	14.1%
5	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	14.04%
6	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	14.03%
7	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	13.92%
8	Helios Financial Services Fund	Helios Mutual Fund	Thematic	13.74%
9	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	13.2%
10	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	12.81%
11	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	12.77%
12	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	12.77%
13	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	12.47%
14	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	12.2%
15	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	12.11%
16	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	11.03%
17	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	10.87%
18	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	10.83%
19	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	10.8%
20	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	10.65%
21	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	10.3%
22	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	10.19%
23	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	9.86%
24	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	9.83%
25	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	9.8%
26	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	9.77%
27	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	9.77%
28	DSP Focused Fund	DSP Mutual Fund	Equity	9.72%
29	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	9.7%
30	DSP Large Cap Fund	DSP Mutual Fund	Equity	9.66%
31	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	9.66%
32	Axis Large Cap Fund	Axis Mutual Fund	Equity	9.63%
33	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	9.57%
34	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	9.56%
35	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	9.55%
36	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	9.49%
37	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	9.48%
38	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	9.47%
39	UTI - Large Cap Fund	UTI Mutual Fund	Equity	9.46%
40	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	9.44%
41	TATA VALUE FUND	Tata Mutual Fund	Equity	9.43%
42	quant Aggressive Hybrid Fund	quant Mutual Fund	Hybrid	9.43%
43	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	9.42%
44	UTI Focused Fund	UTI Mutual Fund	Equity	9.4%
45	HDFC Focused Fund	HDFC Mutual Fund	Equity	9.36%
46	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	9.36%
47	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	9.21%
48	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	9.21%
49	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	9.16%
50	Groww Large Cap Fund	Groww Mutual Fund	Equity	9.15%
51	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	9.14%
52	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	9.14%
53	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	9.1%
54	Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity	9.09%
55	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	9.08%
56	Invesco India Focused Fund	Invesco Mutual Fund	Equity	9.04%
57	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	9%
58	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	8.93%
59	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	8.9%
60	quant Large Cap Fund	quant Mutual Fund	Equity	8.9%
61	Focused Fund	360 ONE Mutual Fund	Equity	8.82%
62	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	8.73%
63	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	8.72%
64	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	8.69%
65	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	8.69%
66	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	8.68%
67	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	8.62%
68	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	8.58%
69	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	8.55%
70	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	8.55%
71	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	8.52%
72	SBI Large Cap Fund	SBI Mutual Fund	Equity	8.51%
73	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	8.48%
74	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	8.46%
75	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	8.44%
76	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	8.42%
77	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	8.42%
78	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	8.35%
79	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	8.26%
80	HSBC Focused Fund	HSBC Mutual Fund	Equity	8.22%
81	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	8.16%
82	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	8.15%
83	DSP Value Fund	DSP Mutual Fund	Equity	8.11%
84	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	8.1%
85	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	8.06%
86	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	8.05%
87	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	8.04%
88	Axis Focused Fund	Axis Mutual Fund	Equity	8%
89	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	7.84%
90	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	7.84%
91	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	7.81%
92	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	7.78%
93	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	7.77%
94	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	7.77%
95	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	7.77%
96	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	7.74%
97	SBI Focused Fund	SBI Mutual Fund	Equity	7.74%
98	SBI Quality Fund	SBI Mutual Fund	Equity	7.72%
99	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	7.7%
100	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	7.67%
101	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	7.67%
102	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	7.64%
103	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	7.63%
104	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	7.6%
105	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	7.59%
106	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	7.59%
107	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	7.56%
108	TATA FOCUSED FUND	Tata Mutual Fund	Equity	7.47%
109	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	7.46%
110	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	7.39%
111	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	7.36%
112	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	7.34%
113	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	7.28%
114	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	7.24%
115	SBI Flexicap Fund	SBI Mutual Fund	Equity	7.23%
116	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	7.23%
117	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	7.22%
118	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	7.2%
119	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	7.18%
120	Taurus Elss Tax Saver Fund	Taurus Mutual Fund	Equity	7.18%
121	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	7.17%
122	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	7.15%
123	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	7.14%
124	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	7.13%
125	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	7.11%
126	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	7.09%
127	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	6.99%
128	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	6.99%
129	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	6.96%
130	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	6.91%
131	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	6.84%
132	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	6.84%
133	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	6.83%
134	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	6.79%
135	HDFC Value Fund	HDFC Mutual Fund	Equity	6.78%
136	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	6.78%
137	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	6.77%
138	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	6.75%
139	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	6.72%
140	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	6.67%
141	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	6.67%
142	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	6.61%
143	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	6.59%
144	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	6.57%
145	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	6.54%
146	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	6.54%
147	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	6.54%
148	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	6.53%
149	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	6.53%
150	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	6.52%
151	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	6.48%
152	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	6.47%
153	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	6.47%
154	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	6.45%
155	UTI Value Fund	UTI Mutual Fund	Equity	6.39%
156	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	6.38%
157	quant Flexi Cap Fund	quant Mutual Fund	Equity	6.37%
158	Invesco India Contra Fund	Invesco Mutual Fund	Equity	6.3%
159	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	6.23%
160	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	6.2%
161	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	6.19%
162	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	6.19%
163	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	6.16%
164	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	6.14%
165	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	6.13%
166	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	6.13%
167	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	6.1%
168	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	6.08%
169	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	6.06%
170	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	6.05%
171	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	6.05%
172	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	6.04%
173	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	6.02%
174	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	6.02%
175	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	6%
176	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	5.96%
177	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	5.9%
178	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	5.89%
179	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	5.85%
180	Sundaram Value Fund	Sundaram Mutual Fund	Equity	5.83%
181	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	5.83%
182	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	5.81%
183	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	5.81%
184	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	5.8%
185	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	5.79%
186	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	5.75%
187	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.73%
188	DSP Multicap Fund	DSP Mutual Fund	Equity	5.69%
189	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	5.63%
190	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	5.63%
191	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	5.61%
192	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	5.6%
193	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	5.6%
194	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	5.57%
195	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	5.56%
196	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	5.54%
197	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	5.52%
198	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	5.51%
199	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	5.49%
200	Axis Value Fund	Axis Mutual Fund	Equity	5.47%
201	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	5.46%
202	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	5.45%
203	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	5.44%
204	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	5.41%
205	UTI Multi Cap Fund	UTI Mutual Fund	Equity	5.39%
206	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Equity	5.38%
207	Quantum Value Fund	Quantum Mutual Fund	Equity	5.35%
208	quant Multi Cap Fund	quant Mutual Fund	Equity	5.33%
209	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	5.32%
210	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	5.26%
211	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	5.26%
212	Groww Value Fund	Groww Mutual Fund	Equity	5.25%
213	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	5.23%
214	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	5.23%
215	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	5.21%
216	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	5.17%
217	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	5.16%
218	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	5.15%
219	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	5.15%
220	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	5.14%
221	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	5.13%
222	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Equity	5.13%
223	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	5.1%
224	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	5.09%
225	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	5.06%
226	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	5.05%
227	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	5.04%
228	TATA ELSS FUND	Tata Mutual Fund	Equity	5.04%
229	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	5.01%
230	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	5.01%
231	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	5.01%
232	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	5.01%
233	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	4.98%
234	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	4.98%
235	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	4.95%
236	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	4.95%
237	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	4.95%
238	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	4.94%
239	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	4.94%
240	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	4.93%
241	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	4.93%
242	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	4.87%
243	Flexicap Fund	360 ONE Mutual Fund	Equity	4.84%
244	quant Infrastructure Fund	quant Mutual Fund	Thematic	4.84%
245	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	4.8%
246	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	4.8%
247	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.77%
248	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	4.75%
249	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	4.66%
250	SBI MultiCap Fund	SBI Mutual Fund	Equity	4.64%
251	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	4.63%
252	quant Mid Cap Fund	quant Mutual Fund	Equity	4.63%
253	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	4.6%
254	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	4.59%
255	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	4.58%
256	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	4.57%
257	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	4.56%
258	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	4.54%
259	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.53%
260	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	4.52%
261	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	4.52%
262	SBI Contra Fund	SBI Mutual Fund	Equity	4.43%
263	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	4.41%
264	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	4.4%
265	JM Flexicap Fund	JM Financial Mutual Fund	Equity	4.39%
266	JM Large Cap Fund	JM Financial Mutual Fund	Equity	4.39%
267	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	4.33%
268	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	4.29%
269	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.22%
270	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	4.22%
271	UTI Quant Fund	UTI Mutual Fund	Equity	4.21%
272	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	4.19%
273	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	4.18%
274	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	4.18%
275	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	4.18%
276	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	4.16%
277	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	4.16%
278	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	4.14%
279	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	4.14%
280	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	4.13%
281	HSBC Value Fund	HSBC Mutual Fund	Equity	4.11%
282	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.04%
283	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	4.02%
284	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	4%
285	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	3.96%
286	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.95%
287	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	3.94%
288	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	3.93%
289	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	3.93%
290	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	3.92%
291	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	3.91%
292	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	3.91%
293	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	3.89%
294	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	3.89%
295	Axis Multicap Fund	Axis Mutual Fund	Equity	3.87%
296	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	3.87%
297	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	3.87%
298	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	3.86%
299	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	3.85%
300	SBI Quant Fund	SBI Mutual Fund	Equity	3.85%
301	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	3.85%
302	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	3.84%
303	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	3.83%
304	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	3.82%
305	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	3.78%
306	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	3.77%
307	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	3.77%
308	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	3.76%
309	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	3.76%
310	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	3.74%
311	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.73%
312	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	3.73%
313	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	3.73%
314	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	3.72%
315	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	3.72%
316	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	3.72%
317	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	3.71%
318	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	3.71%
319	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	3.65%
320	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.65%
321	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3.58%
322	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	3.53%
323	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	3.52%
324	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	3.5%
325	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	3.46%
326	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.45%
327	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.44%
328	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.42%
329	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.41%
330	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	3.41%
331	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	3.41%
332	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	3.4%
333	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	3.4%
334	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	3.34%
335	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	3.32%
336	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	3.32%
337	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	3.26%
338	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	3.14%
339	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	3.09%
340	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	3.08%
341	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	3.07%
342	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	3.03%
343	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	3.03%
344	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	3.01%
345	JM Value Fund	JM Financial Mutual Fund	Equity	3.01%
346	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	2.93%
347	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	2.88%
348	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	2.84%
349	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	2.78%
350	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.75%
351	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	2.74%
352	Axis Momentum Fund	Axis Mutual Fund	Equity	2.73%
353	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	2.73%
354	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	2.72%
355	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2.72%
356	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	2.67%
357	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	2.66%
358	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	2.6%
359	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	2.6%
360	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.58%
361	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.58%
362	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.56%
363	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	2.46%
364	LIC MF VALUE FUND	LIC Mutual Fund	Equity	2.44%
365	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	2.42%
366	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	2.42%
367	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.41%
368	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	2.41%
369	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	2.39%
370	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.38%
371	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	2.37%
372	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.35%
373	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	2.3%
374	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.24%
375	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	2.21%
376	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	2.21%
377	Groww Multicap Fund	Groww Mutual Fund	Equity	2.15%
378	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	2.13%
379	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.12%
380	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	2.12%
381	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	2.11%
382	TATA MULTICAP FUND	Tata Mutual Fund	Equity	2.09%
383	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	2.09%
384	Hybrid Fund	360 ONE Mutual Fund	Hybrid	2.07%
385	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2.05%
386	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	2.01%
387	Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	Equity	2%
388	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.99%
389	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.98%
390	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	1.98%
391	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.97%
392	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	1.95%
393	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.91%
394	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	1.9%
395	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.86%
396	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.85%
397	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.84%
398	quant Small Cap Fund	quant Mutual Fund	Equity	1.8%
399	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.75%
400	Multi Asset	360 ONE Mutual Fund	Hybrid	1.72%
401	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	1.72%
402	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.65%
403	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	1.61%
404	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.59%
405	WhiteOak Capital Consumption Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.55%
406	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	1.52%
407	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.51%
408	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	1.45%
409	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.36%
410	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	1.29%
411	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.29%
412	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.24%
413	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	1.24%
414	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.21%
415	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.13%
416	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.11%
417	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	1.09%
418	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.09%
419	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	1.07%
420	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.07%
421	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1%
422	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	1%
423	Mahindra Manulife Manufacturing Fund	Mahindra Manulife Mutual Fund	Thematic	0.91%
424	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0.84%
425	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.81%
426	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.81%
427	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.72%
428	Axis Consumption Fund	Axis Mutual Fund	Thematic	0.71%
429	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.61%
430	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.6%
431	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.54%
432	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.52%
433	Axis Midcap Fund	Axis Mutual Fund	Equity	0.49%
434	ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity	0.47%
435	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.01%
436	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0.01%
437	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%

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

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