Mutual Funds Holding InterGlobe Aviation Limited

Services305 fundsISIN INE646L01027

As of 30 September 2026, 305 Indian mutual funds hold InterGlobe Aviation Limited (Services), led by ICICI Prudential Infrastructure Fund at 8.37% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 305 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 305 funds holding InterGlobe Aviation Limited, the average position size is 1.63% of net assets. The highest-conviction holder is ICICI Prudential Infrastructure Fund (Thematic), at 8.37%. Equity funds account for 137 of the 305 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 13 funds exited, with the largest weight change at Samco Arbitrage Fund (-4.79pp to 4.89%).

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.

11 started a position13 exited15 increased15 reduced

New Positions

The Wealth Company Flexi Cap Fund at 1.92%
Mahindra Manulife Consumption Fund at 1.04%
ICICI Prudential Quality Fund at 1.03%
Mahindra Manulife Multi Cap Fund at 0.4%
TRUSTMF Arbitrage Fund at 0.38%
Axis Business Cycles Fund at 0.3%
Axis Multi Asset Allocation Fund at 0.26%
Mahindra Manulife Arbitrage Fund at 0.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund at 0.11%
Bandhan Arbitrage Fund at 0.09%
Baroda BNP Paribas Arbitrage Fund at 0.01%

Complete Exits

Motilal Oswal Infrastructure Fund was 3.78%
Motilal Oswal Special Opportunities Fund was 2.88%
Motilal Oswal ELSS Tax Saver Fund was 2.31%
Motilal Oswal Contra Fund was 1.73%
Motilal Oswal Flexi Cap Fund was 1.73%
Mahindra Manulife Focused Fund was 1.61%
Franklin India Multi-Factor Fund was 1.33%
CANARA ROBECO MID CAP FUND was 0.87%
CANARA ROBECO SMALL CAP FUND was 0.86%
Nippon India Multi Cap Fund was 0.46%
Quantum Small Cap Fund was 0.4%
JioBlackRock Large Cap Fund was 0.08%
UTI Balanced Advantage Fund was 0.03%

Weight Increased

Fund	Weight	Change
ICICI Prudential Large & Mid Cap Fund	3.75% → 4.92%	▲ +1.17
PGIM INDIA MIDCAP FUND	0.36% → 1.3%	▲ +0.94
Old Bridge Flexi Cap Fund	2.56% → 3.4%	▲ +0.84
Motilal Oswal Innovation Opportunities Fund	3.29% → 4.08%	▲ +0.79
Invesco India Large Mid Cap Fund	7.58% → 8.27%	▲ +0.69
SBI Large Cap Fund	1.04% → 1.56%	▲ +0.52
Motilal Oswal Arbitrage Fund	1.26% → 1.74%	▲ +0.48
ICICI Prudential Multicap Fund	2.21% → 2.64%	▲ +0.43
Baroda BNP Paribas Services Fund	1.01% → 1.39%	▲ +0.38
Sundaram Services Fund	3.79% → 4.17%	▲ +0.38
Sundaram Multi Cap Fund	2.17% → 2.5%	▲ +0.33
Axis Services Opportunities Fund	3.9% → 4.22%	▲ +0.32
ICICI Prudential India Opportunities Fund	1.77% → 2.07%	▲ +0.3
ICICI Prudential ESG Exclusionary Strategy Fund	2.6% → 2.88%	▲ +0.28
Mirae Asset Large & Midcap Fund	1.19% → 1.47%	▲ +0.28

Weight Reduced

Fund	Weight	Change
Samco Arbitrage Fund	9.68% → 4.89%	▼ -4.79
LIC MF CONSUMPTION FUND	3.24% → 1.76%	▼ -1.48
UTI Quant Fund	2.51% → 1.17%	▼ -1.34
Taurus Infrastructure Fund	2.82% → 1.87%	▼ -0.95
LIC MF MULTI ASSET ALLOCATION FUND	2.53% → 1.61%	▼ -0.92
Union Value Fund	1.57% → 0.92%	▼ -0.65
Shriram ELSS Tax Saver Fund	2.38% → 1.89%	▼ -0.49
Shriram Flexi Cap Fund	1.71% → 1.22%	▼ -0.49
ICICI Prudential Transportation and Logistics Fund	6.05% → 5.67%	▼ -0.38
UTI - Infrastructure Fund	3.53% → 3.18%	▼ -0.35
LIC MF LARGE CAP FUND	2.88% → 2.54%	▼ -0.34
Kotak Transportation & Logistics Fund	5.96% → 5.63%	▼ -0.33
Old Bridge Focused Fund	4.41% → 4.09%	▼ -0.32
ICICI Prudential Bharat Consumption Fund	3.97% → 3.69%	▼ -0.28
Mahindra Manulife Aggressive Hybrid Fund	0.92% → 0.68%	▼ -0.24

Funds Holding InterGlobe Aviation Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	8.37%
2	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	8.27%
3	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	7.01%
4	Invesco India Focused Fund	Invesco Mutual Fund	Equity	5.81%
5	ICICI Prudential Transportation and Logistics Fund	ICICI Prudential Mutual Fund	Thematic	5.67%
6	Kotak Transportation & Logistics Fund	Kotak Mahindra Mutual Fund	Thematic	5.63%
7	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	4.92%
8	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	4.89%
9	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	4.42%
10	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	4.22%
11	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	4.22%
12	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	4.17%
13	Old Bridge Focused Fund	Old Bridge Mutual Fund	Equity	4.09%
14	Motilal Oswal Innovation Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	4.08%
15	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	4%
16	Invesco India Infrastructure Fund	Invesco Mutual Fund	Thematic	3.94%
17	HDFC Focused Fund	HDFC Mutual Fund	Equity	3.91%
18	Bandhan Infrastructure Fund	Bandhan Mutual Fund	Thematic	3.84%
19	CANARA ROBECO INFRASTRUCTURE FUND	Canara Robeco Mutual Fund	Thematic	3.79%
20	Axis Quant Fund	Axis Mutual Fund	Equity	3.77%
21	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.71%
22	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	3.69%
23	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	3.66%
24	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	3.66%
25	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	3.64%
26	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	3.61%
27	Axis Focused Fund	Axis Mutual Fund	Equity	3.56%
28	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	3.52%
29	JM Focused Fund	JM Financial Mutual Fund	Equity	3.48%
30	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	3.42%
31	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	3.4%
32	Axis Consumption Fund	Axis Mutual Fund	Thematic	3.34%
33	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	3.31%
34	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	3.3%
35	Nippon India Consumption Fund	Nippon India Mutual Fund	Thematic	3.24%
36	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	3.2%
37	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	3.19%
38	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	3.19%
39	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	3.18%
40	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	3.18%
41	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	3.13%
42	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	3.09%
43	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	3.08%
44	UTI - Transportation and Logistics Fund	UTI Mutual Fund	Thematic	3.05%
45	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	2.98%
46	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.92%
47	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	2.92%
48	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.92%
49	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.91%
50	Invesco India Consumption Fund	Invesco Mutual Fund	Thematic	2.89%
51	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	2.88%
52	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	2.88%
53	Aditya Birla Sun Life Transportation And Logistics Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.86%
54	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	2.82%
55	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	2.77%
56	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.76%
57	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	2.76%
58	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	2.75%
59	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.7%
60	Axis Large Cap Fund	Axis Mutual Fund	Equity	2.64%
61	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	2.64%
62	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	2.6%
63	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	2.59%
64	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	2.56%
65	ITI Bharat Consumption Fund	ITI Mutual Fund	Thematic	2.56%
66	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	2.54%
67	ICICI Prudential Life Cycle Fund 2041	ICICI Prudential Mutual Fund	Hybrid	2.53%
68	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	2.53%
69	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	2.52%
70	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2.5%
71	UTI Balanced Hybrid Fund	UTI Mutual Fund	Hybrid	2.47%
72	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	2.44%
73	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	2.43%
74	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	2.39%
75	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	2.35%
76	Kotak Infrastructure and Economic Reform Fund	Kotak Mahindra Mutual Fund	Thematic	2.31%
77	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	2.31%
78	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.3%
79	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	2.29%
80	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.22%
81	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	2.22%
82	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	2.21%
83	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	2.21%
84	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	2.11%
85	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	2.08%
86	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	2.07%
87	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.07%
88	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	2.06%
89	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	2.06%
90	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.05%
91	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	2.03%
92	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.97%
93	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.97%
94	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	1.92%
95	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.89%
96	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	1.89%
97	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.89%
98	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	1.87%
99	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	1.86%
100	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.85%
101	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.82%
102	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.81%
103	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.8%
104	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	1.8%
105	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	1.79%
106	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	1.79%
107	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.78%
108	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.77%
109	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.76%
110	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.76%
111	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	1.75%
112	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	1.74%
113	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	1.73%
114	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.7%
115	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.69%
116	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.69%
117	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	1.68%
118	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.67%
119	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.66%
120	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	1.65%
121	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.63%
122	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.61%
123	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.56%
124	SBI Large Cap Fund	SBI Mutual Fund	Equity	1.56%
125	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	1.54%
126	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.54%
127	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.54%
128	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.53%
129	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.48%
130	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	1.47%
131	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	1.46%
132	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	1.45%
133	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.44%
134	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.41%
135	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	1.41%
136	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.41%
137	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.4%
138	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.4%
139	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.39%
140	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	1.39%
141	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	1.38%
142	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.38%
143	Bandhan Transportation and Logistics Fund	Bandhan Mutual Fund	Thematic	1.37%
144	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	1.36%
145	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.36%
146	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.35%
147	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.34%
148	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	1.34%
149	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	1.32%
150	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.32%
151	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.32%
152	Union Equity Savings Fund	Union Mutual Fund	Hybrid	1.32%
153	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.3%
154	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.3%
155	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.3%
156	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	1.29%
157	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.27%
158	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.26%
159	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.24%
160	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.24%
161	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.22%
162	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.21%
163	Union Consumption Fund	Union Mutual Fund	Thematic	1.21%
164	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	1.18%
165	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	1.18%
166	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.17%
167	UTI Quant Fund	UTI Mutual Fund	Equity	1.17%
168	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.16%
169	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.16%
170	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	1.15%
171	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	1.15%
172	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.14%
173	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	1.13%
174	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.13%
175	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	1.13%
176	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	1.12%
177	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.11%
178	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.1%
179	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.1%
180	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.09%
181	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	1.07%
182	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1.06%
183	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.05%
184	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.05%
185	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	1.04%
186	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.03%
187	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	1.03%
188	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.02%
189	Union Business Cycle Fund	Union Mutual Fund	Thematic	1.02%
190	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.01%
191	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.01%
192	Axis Midcap Fund	Axis Mutual Fund	Equity	1%
193	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	1%
194	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.99%
195	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	0.99%
196	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.99%
197	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.99%
198	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.98%
199	Invesco India Contra Fund	Invesco Mutual Fund	Equity	0.98%
200	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	0.97%
201	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.97%
202	Axis Multicap Fund	Axis Mutual Fund	Equity	0.96%
203	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	0.96%
204	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.95%
205	TATA ELSS FUND	Tata Mutual Fund	Equity	0.94%
206	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.93%
207	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	0.92%
208	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.92%
209	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.92%
210	Union Value Fund	Union Mutual Fund	Equity	0.92%
211	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.91%
212	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.9%
213	HDFC Value Fund	HDFC Mutual Fund	Equity	0.89%
214	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.89%
215	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.88%
216	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.88%
217	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.88%
218	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.87%
219	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.86%
220	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	0.86%
221	ITI Multi Cap Fund	ITI Mutual Fund	Equity	0.86%
222	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.84%
223	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.84%
224	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.84%
225	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.83%
226	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.83%
227	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.83%
228	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.82%
229	Mirae Asset Great Consumer Fund	Mirae Asset Mutual Fund	Thematic	0.8%
230	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.78%
231	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.77%
232	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.71%
233	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.7%
234	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.7%
235	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.68%
236	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.66%
237	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.65%
238	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.63%
239	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.63%
240	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.61%
241	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.59%
242	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.59%
243	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.55%
244	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.55%
245	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.51%
246	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.49%
247	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.48%
248	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.47%
249	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.46%
250	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.45%
251	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.45%
252	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.44%
253	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.44%
254	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.43%
255	Axis Value Fund	Axis Mutual Fund	Equity	0.42%
256	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.4%
257	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.4%
258	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.39%
259	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.38%
260	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	0.35%
261	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.33%
262	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.33%
263	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.31%
264	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	0.3%
265	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.3%
266	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.3%
267	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.29%
268	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.27%
269	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.27%
270	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.26%
271	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	0.24%
272	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.24%
273	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.22%
274	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.22%
275	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.21%
276	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.19%
277	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.17%
278	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.15%
279	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.14%
280	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.14%
281	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.13%
282	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.11%
283	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.11%
284	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.11%
285	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.11%
286	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.11%
287	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.1%
288	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.1%
289	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.1%
290	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.09%
291	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.09%
292	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.09%
293	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.05%
294	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.04%
295	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.04%
296	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.04%
297	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.04%
298	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.03%
299	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.01%
300	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0%
301	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
302	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0%
303	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0%
304	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
305	UTI - Arbitrage Fund	UTI 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.