Mutual Funds Holding State Bank of India

Financial Services440 fundsISIN INE062A01020

As of 30 September 2026, 440 Indian mutual funds hold State Bank of India (Financial Services), led by ICICI PRUDENTIAL PSU EQUITY FUND at 17.55% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 440 Indian mutual fund schemes disclose a holding in State Bank of India (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 440 funds holding State Bank of India, the average position size is 2.72% of net assets. The highest-conviction holder is ICICI PRUDENTIAL PSU EQUITY FUND (Thematic), at 17.55%. Equity funds account for 218 of the 440 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 10 funds exited, with the largest weight change at Groww Arbitrage Fund (-6.96pp to 0.52%).

Fund Activity Last Month

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

6 started a position10 exited15 increased15 reduced

New Positions

Groww Banking & Financial Services Fund at 2.92%
Bandhan Multi-Factor Fund at 2.45%
Franklin India Opportunities Fund at 1.98%
Motilal Oswal Contra Fund at 1.94%
TATA FLEXI CAP FUND at 1.53%
Apex Hybrid Long-Short Fund at 1.12%

Complete Exits

SBI Banking And Financial Services Fund was 4.87%
quant Aggressive Hybrid Fund was 2.93%
Nippon India Focused Fund was 2.78%
Nippon India Active Momentum Fund was 2.64%
quant Large Cap Fund was 2.38%
Templeton India Value Fund was 1.27%
SBI ELSS Tax Saver Fund was 1.04%
Bandhan Multi Cap Fund was 0.69%
CANARA ROBECO LARGE AND MID CAP FUND was 0.39%
Sundaram Arbitrage Fund was 0.1%

Weight Increased

Fund	Weight	Change
Sundaram Focused Fund	2.04% → 3.96%	▲ +1.92
Motilal Oswal Focused Fund	2.47% → 3.71%	▲ +1.24
Old Bridge Arbitrage Fund	0.49% → 1.68%	▲ +1.19
WhiteOak Capital Banking & Financial Services Fund	2.77% → 3.82%	▲ +1.05
Mahindra Manulife Arbitrage Fund	0.89% → 1.88%	▲ +0.99
ICICI PRUDENTIAL PSU EQUITY FUND	16.76% → 17.55%	▲ +0.79
ICICI Prudential Rural Opportunities Fund	5.28% → 5.97%	▲ +0.69
ICICI Prudential Multi-Asset Fund	0.35% → 1%	▲ +0.65
JM Arbitrage Fund	2.01% → 2.6%	▲ +0.59
HDFC Arbitrage Fund	1.86% → 2.36%	▲ +0.5
Franklin India Large & Mid Cap Fund	2.41% → 2.87%	▲ +0.46
Axis Arbitrage Fund	2.2% → 2.63%	▲ +0.43
JM Flexicap Fund	2.99% → 3.42%	▲ +0.43
WhiteOak Capital Flexi Cap Fund	2.39% → 2.82%	▲ +0.43
Bajaj Finserv Arbitrage Fund	0.8% → 1.22%	▲ +0.42

Weight Reduced

Fund	Weight	Change
Groww Arbitrage Fund	7.48% → 0.52%	▼ -6.96
ICICI Prudential Equity Minimum Variance Fund	7.14% → 4.31%	▼ -2.83
Aditya Birla Sun Life Quant Fund	3.58% → 1.18%	▼ -2.4
quant Arbitrage Fund	2.28% → -0.01%	▼ -2.29
The Wealth Company Flexi Cap Fund	3.99% → 1.87%	▼ -2.12
Zerodha Arbitrage Fund	2.98% → 0.92%	▼ -2.06
SBI Large and Midcap Fund	2.88% → 0.91%	▼ -1.97
TATA BANKING & FINANCIAL SERVICES FUND	8.81% → 7.2%	▼ -1.61
Baroda BNP Paribas Banking & Financial Services Fund	8.32% → 6.99%	▼ -1.33
ITI Banking and Financial Services Fund	7.88% → 6.66%	▼ -1.22
The Wealth Company Balanced Advt Fund	2.38% → 1.21%	▼ -1.17
ITI Business Cycle Fund	1.9% → 0.74%	▼ -1.16
TATA AGGRESSIVE HYBRID FUND	2.53% → 1.45%	▼ -1.08
Mahindra Manulife Focused Fund	5.22% → 4.17%	▼ -1.05
Edelweiss Focused Fund	3.17% → 2.13%	▼ -1.04

Funds Holding State Bank of India

#	Fund	AMC	Category	% to NAV
1	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	17.55%
2	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	16.99%
3	SBI PSU Fund	SBI Mutual Fund	Thematic	15.66%
4	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	9.98%
5	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	9.49%
6	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	9.26%
7	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	8.86%
8	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	8.62%
9	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	8.33%
10	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	8.31%
11	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	8.26%
12	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	8.21%
13	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	7.89%
14	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	7.46%
15	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	7.45%
16	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	7.2%
17	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	6.99%
18	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	6.66%
19	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	6.56%
20	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	6.36%
21	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	6.33%
22	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	6.33%
23	Helios Financial Services Fund	Helios Mutual Fund	Thematic	6.17%
24	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	5.97%
25	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	5.97%
26	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	5.59%
27	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	5.56%
28	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	5.56%
29	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	5.41%
30	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	5.39%
31	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	5.36%
32	HDFC Focused Fund	HDFC Mutual Fund	Equity	5.31%
33	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	5.29%
34	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	5.23%
35	SBI Focused Fund	SBI Mutual Fund	Equity	5.16%
36	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	5.05%
37	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	5.01%
38	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	4.98%
39	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	4.97%
40	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	4.97%
41	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	4.9%
42	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	4.9%
43	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	4.72%
44	ITI Large Cap Fund	ITI Mutual Fund	Equity	4.72%
45	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.66%
46	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	4.66%
47	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	4.64%
48	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.63%
49	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	4.61%
50	UTI Focused Fund	UTI Mutual Fund	Equity	4.57%
51	JM Large Cap Fund	JM Financial Mutual Fund	Equity	4.56%
52	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	4.49%
53	TATA ELSS FUND	Tata Mutual Fund	Equity	4.49%
54	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	4.47%
55	CANARA ROBECO INFRASTRUCTURE FUND	Canara Robeco Mutual Fund	Thematic	4.44%
56	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	4.43%
57	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	4.42%
58	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	4.37%
59	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	4.31%
60	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	4.3%
61	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	4.27%
62	Axis Focused Fund	Axis Mutual Fund	Equity	4.22%
63	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	4.22%
64	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	4.22%
65	Union Largecap Fund	Union Mutual Fund	Equity	4.18%
66	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	4.17%
67	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	4.16%
68	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	4.12%
69	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	4.12%
70	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	4.1%
71	Sundaram Value Fund	Sundaram Mutual Fund	Equity	4.1%
72	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	4.09%
73	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	4.06%
74	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	4.02%
75	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	4%
76	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	3.96%
77	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	3.96%
78	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	3.95%
79	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	3.94%
80	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	3.92%
81	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	3.88%
82	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	3.85%
83	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	3.85%
84	ELSS Tax Saver	360 ONE Mutual Fund	Equity	3.83%
85	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	3.82%
86	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	3.78%
87	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	3.76%
88	Groww Value Fund	Groww Mutual Fund	Equity	3.75%
89	ITI Focused Equity Fund	ITI Mutual Fund	Equity	3.75%
90	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.71%
91	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	3.7%
92	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	3.68%
93	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	3.67%
94	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	3.67%
95	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.66%
96	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.63%
97	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	3.63%
98	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.62%
99	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	3.59%
100	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	3.59%
101	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	3.59%
102	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	3.58%
103	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	3.58%
104	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	3.56%
105	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	3.55%
106	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	3.53%
107	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	3.52%
108	ITI Focused Fund	ITI Mutual Fund	Equity	3.51%
109	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.51%
110	SBI Large Cap Fund	SBI Mutual Fund	Equity	3.5%
111	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	3.46%
112	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.44%
113	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.43%
114	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	3.43%
115	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	3.43%
116	JM Flexicap Fund	JM Financial Mutual Fund	Equity	3.42%
117	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.4%
118	HDFC Value Fund	HDFC Mutual Fund	Equity	3.4%
119	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	3.36%
120	Union Flexi Cap Fund	Union Mutual Fund	Equity	3.35%
121	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	3.34%
122	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	3.34%
123	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	3.33%
124	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	3.3%
125	UTI Value Fund	UTI Mutual Fund	Equity	3.3%
126	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	3.28%
127	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	3.28%
128	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.27%
129	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	3.27%
130	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	3.26%
131	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	3.24%
132	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	3.2%
133	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	3.18%
134	DSP Focused Fund	DSP Mutual Fund	Equity	3.17%
135	HSBC Value Fund	HSBC Mutual Fund	Equity	3.17%
136	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	3.16%
137	Union Focused Fund	Union Mutual Fund	Equity	3.1%
138	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	3.09%
139	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	3.08%
140	Invesco India Contra Fund	Invesco Mutual Fund	Equity	3.07%
141	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.06%
142	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	3.06%
143	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	3.06%
144	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	3.06%
145	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	3.04%
146	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.03%
147	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.01%
148	Groww Large Cap Fund	Groww Mutual Fund	Equity	3.01%
149	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	3%
150	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	3%
151	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	2.99%
152	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	2.98%
153	Bandhan Focused Fund	Bandhan Mutual Fund	Equity	2.94%
154	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	2.93%
155	Union Value Fund	Union Mutual Fund	Equity	2.93%
156	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	2.92%
157	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	2.91%
158	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	2.91%
159	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	2.9%
160	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	2.88%
161	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.87%
162	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	2.87%
163	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	2.87%
164	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	2.85%
165	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	2.85%
166	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	2.84%
167	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	2.82%
168	Samco Large Cap Fund	Samco Mutual Fund	Equity	2.82%
169	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.82%
170	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	2.78%
171	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	2.77%
172	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	2.73%
173	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	2.71%
174	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	2.71%
175	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.69%
176	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.67%
177	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	2.66%
178	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.65%
179	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	2.64%
180	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	2.64%
181	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	2.64%
182	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	2.64%
183	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	2.63%
184	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.61%
185	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	2.6%
186	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	2.58%
187	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	2.58%
188	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.56%
189	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	2.55%
190	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	2.55%
191	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	2.55%
192	Quantum Value Fund	Quantum Mutual Fund	Equity	2.54%
193	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	2.52%
194	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.51%
195	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.51%
196	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	2.51%
197	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	2.5%
198	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	2.5%
199	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	2.5%
200	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.45%
201	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.45%
202	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	2.44%
203	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	2.44%
204	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	2.43%
205	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	2.42%
206	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	2.4%
207	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	2.38%
208	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	2.36%
209	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	2.36%
210	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	2.36%
211	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	2.35%
212	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	2.35%
213	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.34%
214	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	2.34%
215	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	2.34%
216	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	2.33%
217	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	2.33%
218	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.32%
219	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	2.31%
220	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.31%
221	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	2.29%
222	Axis Momentum Fund	Axis Mutual Fund	Equity	2.28%
223	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.27%
224	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	2.27%
225	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	2.26%
226	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	2.26%
227	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	2.24%
228	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	2.23%
229	NJ Momentum Fund	NJ Mutual Fund	Equity	2.23%
230	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	2.22%
231	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.21%
232	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	2.21%
233	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.2%
234	Axis Value Fund	Axis Mutual Fund	Equity	2.19%
235	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.19%
236	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.18%
237	SBI Flexicap Fund	SBI Mutual Fund	Equity	2.17%
238	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	2.14%
239	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	2.14%
240	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	2.13%
241	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	2.13%
242	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	2.1%
243	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.09%
244	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	2.09%
245	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	2.08%
246	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	2.08%
247	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	2.07%
248	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.07%
249	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.06%
250	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	2.06%
251	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	2.05%
252	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.05%
253	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	2.03%
254	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	2.03%
255	DSP Value Fund	DSP Mutual Fund	Equity	2.02%
256	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	2.02%
257	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	2.02%
258	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	2.02%
259	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	2.01%
260	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.99%
261	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.99%
262	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.99%
263	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	1.98%
264	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.97%
265	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.97%
266	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	1.96%
267	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.95%
268	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.94%
269	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	1.94%
270	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.94%
271	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.93%
272	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	1.92%
273	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.9%
274	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.9%
275	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.9%
276	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.9%
277	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.89%
278	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.88%
279	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.87%
280	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	1.87%
281	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.86%
282	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.85%
283	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.85%
284	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	1.85%
285	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.84%
286	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.82%
287	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.82%
288	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.81%
289	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	1.8%
290	SBI Quality Fund	SBI Mutual Fund	Equity	1.8%
291	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.79%
292	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	1.78%
293	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.77%
294	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	1.75%
295	UTI - Large Cap Fund	UTI Mutual Fund	Equity	1.73%
296	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.7%
297	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	1.7%
298	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	1.69%
299	Union Multicap Fund	Union Mutual Fund	Equity	1.69%
300	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	1.68%
301	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.68%
302	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.67%
303	Union Business Cycle Fund	Union Mutual Fund	Thematic	1.67%
304	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.66%
305	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	1.66%
306	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.64%
307	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.64%
308	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1.62%
309	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	1.62%
310	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.61%
311	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.6%
312	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.6%
313	SBI Contra Fund	SBI Mutual Fund	Equity	1.6%
314	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.59%
315	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.58%
316	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.57%
317	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.56%
318	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.55%
319	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.55%
320	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.55%
321	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.54%
322	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.53%
323	Axis Large Cap Fund	Axis Mutual Fund	Equity	1.52%
324	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.51%
325	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.51%
326	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.51%
327	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.51%
328	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	1.5%
329	ITI Multi Cap Fund	ITI Mutual Fund	Equity	1.49%
330	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.48%
331	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.48%
332	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	1.48%
333	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	1.47%
334	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.46%
335	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	1.46%
336	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.45%
337	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.44%
338	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.44%
339	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.44%
340	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	1.42%
341	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.41%
342	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	1.39%
343	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	1.37%
344	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.34%
345	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.33%
346	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.33%
347	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.32%
348	Flexi Cap	360 ONE Mutual Fund	Equity	1.31%
349	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	1.31%
350	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	1.31%
351	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	1.29%
352	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.27%
353	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.26%
354	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.24%
355	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.24%
356	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	1.23%
357	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.22%
358	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.22%
359	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.21%
360	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.21%
361	Axis Multicap Fund	Axis Mutual Fund	Equity	1.2%
362	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.2%
363	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	1.2%
364	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	1.19%
365	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.19%
366	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.18%
367	Union Equity Savings Fund	Union Mutual Fund	Hybrid	1.18%
368	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	1.16%
369	ITI Value Fund	ITI Mutual Fund	Equity	1.16%
370	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.12%
371	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.12%
372	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	1.11%
373	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	1.09%
374	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	1.09%
375	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.08%
376	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	1.04%
377	Groww Multicap Fund	Groww Mutual Fund	Equity	1.03%
378	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.02%
379	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.01%
380	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1%
381	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.99%
382	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	0.99%
383	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.98%
384	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.98%
385	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.97%
386	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.97%
387	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.97%
388	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.96%
389	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	0.96%
390	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.95%
391	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	0.94%
392	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.93%
393	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
394	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.92%
395	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.91%
396	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.91%
397	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.89%
398	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.88%
399	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.88%
400	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	0.87%
401	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	0.86%
402	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.85%
403	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.85%
404	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.84%
405	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.83%
406	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.79%
407	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.78%
408	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.77%
409	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	0.77%
410	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	0.74%
411	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.74%
412	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.74%
413	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.68%
414	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.66%
415	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.66%
416	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.65%
417	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.65%
418	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.6%
419	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.59%
420	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.55%
421	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.52%
422	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.52%
423	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.43%
424	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.42%
425	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.41%
426	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.33%
427	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.32%
428	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.31%
429	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.18%
430	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	0.12%
431	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.08%
432	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.06%
433	UTI Quant Fund	UTI Mutual Fund	Equity	0.06%
434	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.05%
435	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0%
436	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0%
437	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
438	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
439	quant Arbitrage Fund	quant Mutual Fund	Hybrid	-0.01%
440	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.03%

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

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