Mutual Funds Holding InterGlobe Aviation Limited

Services264 fundsISIN INE646L01027

As of 31 July 2026, 264 Indian mutual funds hold InterGlobe Aviation Limited (Services), led by Samco Arbitrage Fund at 8.75% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 264 Indian mutual fund schemes disclose a holding in InterGlobe Aviation Limited (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 264 funds holding InterGlobe Aviation Limited, the average position size is 1.78% of net assets. The highest-conviction holder is Samco Arbitrage Fund (Hybrid), at 8.75%. Equity funds account for 135 of the 264 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 9 funds exited, with the largest weight change at Aditya Birla Sun Life Transportation And Logistics Fund (-2.52pp to 3.02%).

Fund Activity Last Month

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

15 started a position9 exited15 increased15 reduced

New Positions

Motilal Oswal Active Momentum Fund at 6.13%
Motilal Oswal Special Opportunities Fund at 3.5%
Motilal Oswal Balanced Advantage Fund at 2.3%
Motilal Oswal ELSS Tax Saver Fund at 2.01%
Motilal Oswal Midcap Fund at 1.68%
Mahindra Manulife Focused Fund at 1.59%
Helios Flexi Cap Fund at 0.93%
Axis Business Cycles Fund at 0.69%
Mahindra Manulife Multi Asset Allocation Fund at 0.65%
Axis Value Fund at 0.5%
Mahindra Manulife Equity Savings Fund at 0.4%
NIPPON INDIA MULTI CAP FUND at 0.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund at 0.11%
NJ Arbitrage Fund at 0.08%
HSBC Arbitrage Fund at 0.01%

Complete Exits

Mahindra Manulife Arbitrage Fund was 3.49%
Bajaj Finserv Consumption Fund was 1.38%
The Wealth Company Multiasset Alloc Fund was 1.28%
Bajaj Finserv Large Cap Fund was 1.11%
The Wealth Company Flexi Cap Fund was 1%
Bajaj Finserv Balanced Advantage Fund was 0.71%
Bajaj Finserv Flexi Cap Fund was 0.7%
JioBlackRock Flexi Cap Fund was 0.47%
Kotak Services Fund was 0.36%

Weight Increased

Fund	Weight	Change
Axis Large Cap Fund	1.43% → 2.69%	▲ +1.26
HSBC Infrastructure Fund	1.81% → 2.96%	▲ +1.15
HSBC Large Cap Fund	1.88% → 2.96%	▲ +1.08
ICICI Prudential Large & Mid Cap Fund	2.67% → 3.64%	▲ +0.97
HSBC Business Cycles Fund	1.74% → 2.5%	▲ +0.76
Invesco India Focused Fund	5.78% → 6.51%	▲ +0.73
Mahindra Manulife Large Cap Fund	0.96% → 1.69%	▲ +0.73
Axis Consumption Fund	3.27% → 3.99%	▲ +0.72
Invesco India Large Mid Cap Fund	6.44% → 7.14%	▲ +0.7
Axis Quant Fund	3.06% → 3.73%	▲ +0.67
Mahindra Manulife ELSS Tax Saver Fund	0.76% → 1.4%	▲ +0.64
Axis Focused Fund	3% → 3.63%	▲ +0.63
HSBC Aggressive Hybrid Fund	0.8% → 1.42%	▲ +0.62
Axis Flexi Cap Fund	1.94% → 2.55%	▲ +0.61
Invesco India Consumption Fund	4.05% → 4.65%	▲ +0.6

Weight Reduced

Fund	Weight	Change
Aditya Birla Sun Life Transportation And Logistics Fund	5.54% → 3.02%	▼ -2.52
JioBlackRock Large Cap Fund	1.2% → 0.08%	▼ -1.12
WhiteOak Capital Arbitrage Fund	2.03% → 0.91%	▼ -1.12
ICICI Prudential Transportation and Logistics Fund	6.99% → 5.95%	▼ -1.04
Franklin India Multi Cap Fund	1.83% → 1.01%	▼ -0.82
HDFC Arbitrage Fund	1.42% → 0.62%	▼ -0.8
Shriram Flexi Cap Fund	2.33% → 1.65%	▼ -0.68
LIC MF LARGE CAP FUND	3.51% → 2.84%	▼ -0.67
TATA AGGRESSIVE HYBRID FUND	1.84% → 1.18%	▼ -0.66
Aditya Birla Sun Life Multi-Cap Fund	1.6% → 0.97%	▼ -0.63
LIC MF VALUE FUND	2.9% → 2.33%	▼ -0.57
Mirae Asset Infrastructure Fund	4.12% → 3.57%	▼ -0.55
HDFC Business Cycle Fund	3.3% → 2.76%	▼ -0.54
Kotak Transportation & Logistics Fund	6.47% → 5.98%	▼ -0.49
UTI - Infrastructure Fund	4.69% → 4.23%	▼ -0.46

Funds Holding InterGlobe Aviation Limited

#	Fund	AMC	Category	% to NAV
1	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	8.75%
2	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	7.9%
3	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	7.14%
4	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	6.88%
5	Invesco India Focused Fund	Invesco Mutual Fund	Equity	6.51%
6	Motilal Oswal Active Momentum Fund	Motilal Oswal Mutual Fund	Equity	6.13%
7	Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	Thematic	5.98%
8	ICICI Prudential Transportation and Logistics Fund	ICICI Prudential Mutual Fund	Thematic	5.95%
9	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	5.21%
10	Invesco India Consumption Fund	Invesco Mutual Fund	Thematic	4.65%
11	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	4.28%
12	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	4.23%
13	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	4.18%
14	Motilal Oswal Innovation Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	4.17%
15	Old Bridge Focused Fund	Old Bridge Mutual Fund	Equity	4.03%
16	Axis Consumption Fund	Axis Mutual Fund	Thematic	3.99%
17	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	3.99%
18	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.94%
19	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	3.91%
20	HDFC Focused Fund	HDFC Mutual Fund	Equity	3.9%
21	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	3.86%
22	Invesco India Infrastructure Fund	Invesco Mutual Fund	Thematic	3.75%
23	Axis Quant Fund	Axis Mutual Fund	Equity	3.73%
24	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	3.66%
25	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	3.66%
26	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	3.64%
27	Axis Focused Fund	Axis Mutual Fund	Equity	3.63%
28	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	3.57%
29	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	3.53%
30	Motilal Oswal Special Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	3.5%
31	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	3.49%
32	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	3.43%
33	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	3.35%
34	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	3.35%
35	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	3.34%
36	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	3.3%
37	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	3.21%
38	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	3.13%
39	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	3.09%
40	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	3.09%
41	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	3.07%
42	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	3.04%
43	UTI - Transportation and Logistics Fund	UTI Mutual Fund	Thematic	3.04%
44	Aditya Birla Sun Life Transportation And Logistics Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.02%
45	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	3.02%
46	NIPPON INDIA CONSUMPTION FUND	Nippon India Mutual Fund	Thematic	3.02%
47	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.99%
48	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	2.96%
49	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	2.96%
50	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	2.86%
51	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	2.85%
52	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	2.84%
53	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	2.76%
54	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.75%
55	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	2.74%
56	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	2.71%
57	Axis Large Cap Fund	Axis Mutual Fund	Equity	2.69%
58	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.68%
59	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	2.67%
60	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.65%
61	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	2.56%
62	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	2.55%
63	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	2.55%
64	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	2.55%
65	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	2.51%
66	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	2.5%
67	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	2.49%
68	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	2.44%
69	UTI Quant Fund	UTI Mutual Fund	Equity	2.44%
70	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	2.42%
71	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	2.35%
72	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	2.35%
73	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.34%
74	LIC MF VALUE FUND	LIC Mutual Fund	Equity	2.33%
75	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	2.33%
76	Kotak Infrastructure and Economic Reform Fund	Kotak Mahindra Mutual Fund	Thematic	2.3%
77	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	2.3%
78	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.28%
79	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	2.28%
80	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.25%
81	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.24%
82	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	2.23%
83	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	2.18%
84	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.17%
85	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	2.14%
86	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.13%
87	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	2.1%
88	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	2.1%
89	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	2.02%
90	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	2.01%
91	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	2%
92	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2%
93	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	1.99%
94	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	1.98%
95	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.93%
96	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	1.85%
97	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.84%
98	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.83%
99	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.8%
100	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	1.8%
101	JM Focused Fund	JM Financial Mutual Fund	Equity	1.78%
102	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.76%
103	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	1.76%
104	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.75%
105	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.74%
106	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.69%
107	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	1.68%
108	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.67%
109	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.65%
110	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	1.64%
111	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	1.63%
112	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.63%
113	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	1.62%
114	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.61%
115	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.61%
116	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	1.59%
117	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.56%
118	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.56%
119	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	1.55%
120	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1.54%
121	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.54%
122	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.53%
123	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.49%
124	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.49%
125	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.48%
126	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.47%
127	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	1.44%
128	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	1.43%
129	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.42%
130	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.42%
131	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.42%
132	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	1.41%
133	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.4%
134	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.39%
135	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	1.38%
136	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.37%
137	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.36%
138	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.36%
139	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.36%
140	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.35%
141	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.35%
142	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.35%
143	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.34%
144	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.33%
145	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	1.33%
146	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.32%
147	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.32%
148	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	1.3%
149	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.3%
150	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.3%
151	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.28%
152	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.25%
153	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.25%
154	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	1.24%
155	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	1.24%
156	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.22%
157	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	1.19%
158	Axis Multicap Fund	Axis Mutual Fund	Equity	1.18%
159	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.18%
160	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	1.16%
161	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	1.16%
162	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.14%
163	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.13%
164	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	1.12%
165	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.08%
166	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.08%
167	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.08%
168	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.08%
169	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.07%
170	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.05%
171	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.04%
172	SBI Large Cap Fund	SBI Mutual Fund	Equity	1.03%
173	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	1.02%
174	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.01%
175	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	1.01%
176	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	1.01%
177	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.01%
178	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1%
179	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	0.99%
180	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.99%
181	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.98%
182	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	0.98%
183	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.97%
184	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.96%
185	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.95%
186	TATA ELSS FUND	Tata Mutual Fund	Equity	0.94%
187	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.93%
188	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.93%
189	HDFC Value Fund	HDFC Mutual Fund	Equity	0.91%
190	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.91%
191	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.87%
192	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.86%
193	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.86%
194	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.85%
195	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.85%
196	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.84%
197	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.82%
198	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.81%
199	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.8%
200	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.79%
201	Mirae Asset Great Consumer Fund	Mirae Asset Mutual Fund	Thematic	0.78%
202	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.76%
203	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.74%
204	Groww Value Fund	Groww Mutual Fund	Equity	0.74%
205	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.71%
206	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.7%
207	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	0.69%
208	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.69%
209	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.68%
210	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.68%
211	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.65%
212	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.62%
213	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.58%
214	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.57%
215	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.56%
216	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.54%
217	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.53%
218	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.5%
219	Axis Value Fund	Axis Mutual Fund	Equity	0.5%
220	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.47%
221	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.46%
222	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.46%
223	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.45%
224	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.43%
225	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.43%
226	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.42%
227	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.42%
228	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.42%
229	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.42%
230	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.4%
231	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.4%
232	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	0.4%
233	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.36%
234	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.35%
235	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	0.35%
236	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.3%
237	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.26%
238	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	0.25%
239	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.23%
240	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.23%
241	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.23%
242	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.21%
243	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.19%
244	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.18%
245	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.17%
246	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.15%
247	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.13%
248	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.13%
249	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.13%
250	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.12%
251	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.11%
252	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.08%
253	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.08%
254	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.06%
255	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.04%
256	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.03%
257	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.03%
258	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.02%
259	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.01%
260	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0%
261	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0%
262	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
263	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
264	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%

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

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