Mutual Funds Holding Multi Commodity Exchange of India Limited

Financial Services190 fundsISIN INE745G01043

As of 30 June 2026, 190 Indian mutual funds hold Multi Commodity Exchange of India Limited (Financial Services), led by Motilal Oswal ELSS Tax Saver Fund at 5.65% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 190 Indian mutual fund schemes disclose a holding in Multi Commodity Exchange of India 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 190 funds holding Multi Commodity Exchange of India Limited, the average position size is 1.43% of net assets. The highest-conviction holder is Motilal Oswal ELSS Tax Saver Fund (Equity), at 5.65%. Equity funds account for 112 of the 190 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 15 funds exited, with the largest weight change at Helios Financial Services Fund (-2.73pp to 2.82%).

Fund Activity Last Month

How funds changed their Multi Commodity Exchange of India 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 position15 exited15 increased15 reduced

New Positions

Samco ELSSTax Saver Fund at 1.9%
The Wealth Company Balanced Advt Fund at 1.47%
JM Midcap Fund at 1.07%
Navi Flexi Cap Fund at 0.97%
SBI Quality Fund at 0.94%
Mirae Asset Arbitrage Fund at 0.68%
Navi Aggressive Hybrid Fund at 0.47%
Mirae Asset Large Cap Fund at 0.25%
WhiteOak Capital Arbitrage Fund at 0.25%
Aditya Birla Sun Life Arbitrage Fund at 0.01%
TATA ARBITRAGE FUND at 0%

Complete Exits

Baroda BNP Paribas Focused Fund was 4.82%
Aditya Birla Sun Life Dividend Yield Fund was 4.48%
Motilal Oswal Active Momentum Fund was 3.41%
Aditya Birla Sun Life Quant Fund was 2.48%
The Wealth Company Small Cap Fund was 2.2%
Motilal Oswal Infrastructure Fund was 2.14%
Axis Momentum Fund was 2.05%
Sundaram Large and Mid Cap Fund was 1.35%
LIC MF BANKING AND FINANCIAL SERVICES FUND was 1.28%
Mahindra Manulife Banking & Financial Services Fund was 0.87%
WhiteOak Capital Digital Bharat Fund was 0.79%
Mahindra Manulife Small Cap Fund was 0.56%
Mahindra Manulife Multi Cap Fund was 0.35%
Nippon India Vision Large & Mid Cap Fund was 0.33%
DSP Arbitrage Fund was 0.13%

Weight Increased

Fund	Weight	Change
Samco Large Mid Cap Fund	1.87% → 2.78%	▲ +0.91
TATA MID CAP FUND	1.09% → 1.97%	▲ +0.88
ICICI Prudential Large & Mid Cap Fund	1.46% → 2.28%	▲ +0.82
WhiteOak Capital Mid Cap Fund	0.07% → 0.74%	▲ +0.67
LIC MF BALANCED ADVANTAGE FUND	1.04% → 1.57%	▲ +0.53
SBI Flexicap Fund	0.6% → 1.13%	▲ +0.53
LIC MF AGGRESSIVE HYBRID FUND	0.86% → 1.35%	▲ +0.49
The Wealth Company Flexi Cap Fund	2.77% → 3.1%	▲ +0.33
Aditya Birla Sun Life Multi-Cap Fund	0.22% → 0.54%	▲ +0.32
ICICI Prudential Innovation Fund	1.12% → 1.44%	▲ +0.32
WhiteOak Capital Large & Mid Cap Fund	0.06% → 0.38%	▲ +0.32
WhiteOak Capital Multi Cap Fund	0.01% → 0.3%	▲ +0.29
Bajaj Finserv Arbitrage Fund	0.13% → 0.41%	▲ +0.28
SBI Smallcap Fund	2.01% → 2.22%	▲ +0.21
LIC MF MULTI ASSET ALLOCATION FUND	1.48% → 1.66%	▲ +0.18

Weight Reduced

Fund	Weight	Change
Helios Financial Services Fund	5.55% → 2.82%	▼ -2.73
HSBC Consumption Fund	5.17% → 3.15%	▼ -2.02
JM Aggressive Hybrid Fund	3.49% → 1.79%	▼ -1.7
Motilal Oswal ELSS Tax Saver Fund	7.23% → 5.65%	▼ -1.58
HSBC Financial Services Fund	3.09% → 1.58%	▼ -1.51
HSBC Business Cycles Fund	3% → 1.58%	▼ -1.42
JM Arbitrage Fund	4.2% → 2.8%	▼ -1.4
Axis Midcap Fund	3.04% → 1.65%	▼ -1.39
DSP Banking & Financial Services Fund	4.08% → 2.72%	▼ -1.36
Helios Mid Cap Fund	2.52% → 1.19%	▼ -1.33
Helios Large & Mid Cap Fund	2.45% → 1.23%	▼ -1.22
Baroda BNP Paribas Innovation Fund	3.84% → 2.71%	▼ -1.13
TRUSTMF Flexi Cap Fund	2.2% → 1.17%	▼ -1.03
Helios Balanced Advantage Fund	2.05% → 1.03%	▼ -1.02
Helios Flexi Cap Fund	1.95% → 0.99%	▼ -0.96

Funds Holding Multi Commodity Exchange of India Limited

#	Fund	AMC	Category	% to NAV
1	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	5.65%
2	HSBC Focused Fund	HSBC Mutual Fund	Equity	4.36%
3	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	4.33%
4	Motilal Oswal Large and Midcap Fund	Motilal Oswal Mutual Fund	Equity	4.27%
5	Motilal Oswal Services Fund	Motilal Oswal Mutual Fund	Thematic	4.09%
6	Invesco India Technology Fund	Invesco Mutual Fund	Thematic	3.94%
7	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	3.93%
8	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	3.73%
9	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	3.48%
10	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	3.28%
11	Motilal Oswal Special Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	3.26%
12	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	3.15%
13	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.14%
14	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	3.1%
15	Samco Mid Cap Fund	Samco Mutual Fund	Equity	2.99%
16	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	2.98%
17	Invesco India Focused Fund	Invesco Mutual Fund	Equity	2.96%
18	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.9%
19	Helios Financial Services Fund	Helios Mutual Fund	Thematic	2.82%
20	Flexicap Fund	360 ONE Mutual Fund	Equity	2.8%
21	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	2.8%
22	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	2.78%
23	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	2.72%
24	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.71%
25	DSP Mid Cap Fund	DSP Mutual Fund	Equity	2.56%
26	SBI Midcap Fund	SBI Mutual Fund	Equity	2.43%
27	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	2.37%
28	Groww Multicap Fund	Groww Mutual Fund	Equity	2.32%
29	LIC MF TECHNOLOGY FUND	LIC Mutual Fund	Thematic	2.3%
30	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	2.28%
31	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	2.28%
32	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	2.24%
33	SBI Smallcap Fund	SBI Mutual Fund	Equity	2.22%
34	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	2.2%
35	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	2.19%
36	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	2.14%
37	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	2.09%
38	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.08%
39	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.07%
40	JM Small Cap Fund	JM Financial Mutual Fund	Equity	2.02%
41	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.99%
42	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.97%
43	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.97%
44	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.96%
45	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.94%
46	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.93%
47	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	1.92%
48	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	1.91%
49	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	1.9%
50	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.88%
51	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.85%
52	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.83%
53	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	1.8%
54	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.79%
55	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.75%
56	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.75%
57	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	1.73%
58	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.72%
59	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	1.72%
60	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.7%
61	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.68%
62	DSP Focused Fund	DSP Mutual Fund	Equity	1.68%
63	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.66%
64	Axis Midcap Fund	Axis Mutual Fund	Equity	1.65%
65	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	1.64%
66	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.63%
67	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.61%
68	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.58%
69	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	1.58%
70	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	1.57%
71	TATA ELSS FUND	Tata Mutual Fund	Equity	1.55%
72	HSBC Value Fund	HSBC Mutual Fund	Equity	1.52%
73	Samco Active Momentum Fund	Samco Mutual Fund	Equity	1.52%
74	Axis Multicap Fund	Axis Mutual Fund	Equity	1.47%
75	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.47%
76	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.46%
77	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.44%
78	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	1.44%
79	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.42%
80	Groww Small Cap Fund	Groww Mutual Fund	Equity	1.41%
81	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	1.39%
82	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.39%
83	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	1.37%
84	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.35%
85	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.33%
86	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	1.33%
87	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.33%
88	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.33%
89	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.31%
90	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.31%
91	Hybrid Fund	360 ONE Mutual Fund	Hybrid	1.3%
92	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.29%
93	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.28%
94	Axis Value Fund	Axis Mutual Fund	Equity	1.26%
95	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.25%
96	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.23%
97	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.22%
98	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.19%
99	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.19%
100	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.18%
101	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.17%
102	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.16%
103	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.13%
104	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.13%
105	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.12%
106	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.09%
107	JM Midcap Fund	JM Financial Mutual Fund	Equity	1.07%
108	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.06%
109	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.06%
110	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	1.06%
111	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.05%
112	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	1.04%
113	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.03%
114	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	1.02%
115	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.01%
116	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1%
117	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.99%
118	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.98%
119	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.97%
120	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.97%
121	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.95%
122	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.95%
123	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.94%
124	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.94%
125	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.94%
126	SBI Quality Fund	SBI Mutual Fund	Equity	0.94%
127	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.94%
128	UTI Quant Fund	UTI Mutual Fund	Equity	0.94%
129	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	0.91%
130	Helios Small Cap Fund	Helios Mutual Fund	Equity	0.9%
131	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.9%
132	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.89%
133	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.85%
134	HDFC Value Fund	HDFC Mutual Fund	Equity	0.85%
135	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.85%
136	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.82%
137	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.82%
138	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.81%
139	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.8%
140	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.8%
141	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.79%
142	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.78%
143	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.74%
144	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.74%
145	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.74%
146	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.74%
147	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.73%
148	ICICI Prudential Technology Fund	ICICI Prudential Mutual Fund	Thematic	0.72%
149	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.71%
150	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.71%
151	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.69%
152	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.68%
153	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.68%
154	Motilal Oswal Small Cap Fund	Motilal Oswal Mutual Fund	Equity	0.65%
155	Aditya Birla Sun Life Digital India Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.57%
156	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.54%
157	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.53%
158	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.52%
159	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.51%
160	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.47%
161	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.47%
162	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	0.46%
163	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.46%
164	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.46%
165	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.44%
166	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.42%
167	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.41%
168	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.39%
169	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.38%
170	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.38%
171	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.34%
172	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.32%
173	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.3%
174	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.28%
175	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	0.27%
176	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.25%
177	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.25%
178	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.19%
179	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.18%
180	Multi Asset	360 ONE Mutual Fund	Hybrid	0.13%
181	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.1%
182	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	0.07%
183	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.05%
184	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.05%
185	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.05%
186	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.02%
187	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.01%
188	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.01%
189	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0%
190	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.