Mutual Funds Holding Tata Steel Limited

Materials245 fundsISIN INE081A01020

As of 30 September 2026, 245 Indian mutual funds hold Tata Steel Limited (Materials), led by DSP Natural Resources & New Energy Fund at 8.41% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 245 Indian mutual fund schemes disclose a holding in Tata Steel Limited (Materials). 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 245 funds holding Tata Steel Limited, the average position size is 1.31% of net assets. The highest-conviction holder is DSP Natural Resources & New Energy Fund (Thematic), at 8.41%. Hybrid funds account for 115 of the 245 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 3 funds exited, with the largest weight change at DSP Natural Resources & New Energy Fund (+2.32pp to 8.41%).

Fund Activity Last Month

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

7 started a position3 exited15 increased15 reduced

New Positions

CANARA ROBECO MULTI ASSET ALLOCATION FUND at 1.53%
Franklin India Multi Cap Fund at 1.01%
Bandhan Large & Mid Cap Fund at 0.85%
TATA FLEXI CAP FUND at 0.8%
ICICI Prudential Flexicap Fund at 0.39%
NIPPON INDIA SMALL CAP FUND at 0.16%
quant Arbitrage Fund at 0%

Complete Exits

LIC MF MULTI ASSET ALLOCATION FUND was 1.15%
Groww Value Fund was 1%
Edelweiss Elss Tax Saver Fund was 0.62%

Weight Increased

Fund	Weight	Change
DSP Natural Resources & New Energy Fund	6.09% → 8.41%	▲ +2.32
Groww Arbitrage Fund	1.33% → 2.84%	▲ +1.51
DSP Dynamic Asset Allocation Fund	0.79% → 1.79%	▲ +1
DSP Quant Fund	2.46% → 3.43%	▲ +0.97
TRUSTMF Arbitrage Fund	1.32% → 2.28%	▲ +0.96
HSBC Arbitrage Fund	0.08% → 0.9%	▲ +0.82
Nippon India Vision Large & Mid Cap Fund	0.47% → 1.24%	▲ +0.77
JioBlackRock Large Cap Fund	2.82% → 3.53%	▲ +0.71
Old Bridge Arbitrage Fund	1.41% → 2.09%	▲ +0.68
Bajaj Finserv Large Cap Fund	2.96% → 3.63%	▲ +0.67
Bajaj Finserv Large and Midcap Fund	2.01% → 2.59%	▲ +0.58
Franklin India Small Cap Fund	1.06% → 1.62%	▲ +0.56
JM Arbitrage Fund	2.73% → 3.27%	▲ +0.54
SBI Arbitrage Fund	1.05% → 1.59%	▲ +0.54
Mirae Asset Large & Midcap Fund	0.61% → 1.04%	▲ +0.43

Weight Reduced

Fund	Weight	Change
Aditya Birla Sun Life Quant Fund	2.98% → 1.06%	▼ -1.92
Bandhan Multi-Factor Fund	4.07% → 2.52%	▼ -1.55
quant Multi Asset Allocation Fund	1.08% → -0.01%	▼ -1.09
Zerodha Arbitrage Fund	3.06% → 2.06%	▼ -1
WhiteOak Capital Large Cap Fund	0.98% → 0.44%	▼ -0.54
Old Bridge Focused Fund	3.76% → 3.35%	▼ -0.41
WhiteOak Capital Flexi Cap Fund	0.55% → 0.16%	▼ -0.39
WhiteOak Capital ELSS Tax Saver Fund	0.65% → 0.27%	▼ -0.38
HDFC Manufacturing Fund	1.02% → 0.72%	▼ -0.3
WhiteOak Capital Large & Mid Cap Fund	0.6% → 0.31%	▼ -0.29
Axis India Manufacturing Fund	1.69% → 1.46%	▼ -0.23
HDFC Flexi Cap Fund	1.09% → 0.88%	▼ -0.21
HDFC Infrastructure Fund	1.22% → 1.05%	▼ -0.17
WhiteOak Capital Balanced Hybrid Fund	0.5% → 0.33%	▼ -0.17
WhiteOak Capital Balanced Advantage Fund	0.57% → 0.45%	▼ -0.12

Funds Holding Tata Steel Limited

#	Fund	AMC	Category	% to NAV
1	DSP Natural Resources & New Energy Fund	DSP Mutual Fund	Thematic	8.41%
2	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	7.83%
3	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	6.04%
4	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	4.94%
5	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	4.84%
6	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	4.77%
7	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	4.68%
8	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	4.42%
9	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	4.37%
10	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.63%
11	Mahindra Manulife Manufacturing Fund	Mahindra Manulife Mutual Fund	Thematic	3.6%
12	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	3.53%
13	CANARA ROBECO MANUFACTURING FUND	Canara Robeco Mutual Fund	Thematic	3.49%
14	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	3.46%
15	DSP Quant Fund	DSP Mutual Fund	Equity	3.43%
16	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	3.41%
17	Old Bridge Focused Fund	Old Bridge Mutual Fund	Equity	3.35%
18	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	3.27%
19	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	2.99%
20	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	2.86%
21	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	2.84%
22	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.8%
23	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.62%
24	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	2.62%
25	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	2.59%
26	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.52%
27	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.48%
28	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	2.4%
29	ICICI Prudential Life Cycle Fund 2031	ICICI Prudential Mutual Fund	Hybrid	2.4%
30	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	2.36%
31	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	2.33%
32	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	2.28%
33	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	2.28%
34	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	2.21%
35	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	2.2%
36	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.15%
37	SBI Contra Fund	SBI Mutual Fund	Equity	2.13%
38	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.12%
39	HDFC Focused Fund	HDFC Mutual Fund	Equity	2.09%
40	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	2.09%
41	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	2.06%
42	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	2.06%
43	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	2.05%
44	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	2.03%
45	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	2.01%
46	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	2%
47	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	2%
48	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.99%
49	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.95%
50	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.95%
51	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	1.92%
52	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.85%
53	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.84%
54	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.83%
55	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	1.82%
56	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.79%
57	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.77%
58	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	1.74%
59	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	1.73%
60	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.66%
61	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	1.65%
62	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.64%
63	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	1.63%
64	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.63%
65	UTI Value Fund	UTI Mutual Fund	Equity	1.63%
66	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.62%
67	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	1.59%
68	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	1.59%
69	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.57%
70	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.53%
71	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	1.52%
72	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.51%
73	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.5%
74	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	1.5%
75	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.49%
76	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.47%
77	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.47%
78	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.47%
79	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	1.47%
80	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	1.46%
81	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	1.44%
82	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	1.44%
83	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.41%
84	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.39%
85	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.37%
86	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	1.35%
87	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	1.35%
88	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	1.32%
89	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	1.32%
90	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	1.31%
91	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.3%
92	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	1.3%
93	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.3%
94	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.3%
95	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.29%
96	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.28%
97	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.24%
98	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.24%
99	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.23%
100	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.23%
101	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.23%
102	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.22%
103	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.21%
104	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.18%
105	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.17%
106	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	1.17%
107	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.16%
108	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.13%
109	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	1.11%
110	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.1%
111	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.1%
112	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	1.07%
113	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.07%
114	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.06%
115	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.06%
116	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	1.06%
117	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.05%
118	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	1.04%
119	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.04%
120	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.03%
121	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	1.02%
122	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.02%
123	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.02%
124	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.02%
125	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.01%
126	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	1%
127	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	0.99%
128	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	0.98%
129	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.98%
130	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.96%
131	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.95%
132	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.95%
133	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.95%
134	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.94%
135	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	0.93%
136	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.93%
137	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.92%
138	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.91%
139	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.91%
140	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.9%
141	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.88%
142	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.86%
143	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.85%
144	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.85%
145	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.84%
146	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.83%
147	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.83%
148	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.83%
149	Union Value Fund	Union Mutual Fund	Equity	0.83%
150	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.82%
151	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.81%
152	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.81%
153	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.8%
154	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.8%
155	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.78%
156	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.77%
157	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.74%
158	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	0.72%
159	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.7%
160	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.7%
161	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.7%
162	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.69%
163	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.69%
164	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.68%
165	HDFC Small Cap Fund	HDFC Mutual Fund	Equity	0.68%
166	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	0.68%
167	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.68%
168	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.67%
169	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.67%
170	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.66%
171	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.65%
172	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.64%
173	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.64%
174	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.63%
175	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.63%
176	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.63%
177	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.62%
178	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	0.6%
179	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.58%
180	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.57%
181	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.57%
182	Union Largecap Fund	Union Mutual Fund	Equity	0.57%
183	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.56%
184	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.56%
185	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.55%
186	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.53%
187	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.53%
188	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.52%
189	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.52%
190	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.51%
191	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.5%
192	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.48%
193	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.47%
194	Quantum Value Fund	Quantum Mutual Fund	Equity	0.47%
195	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.47%
196	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	0.47%
197	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.46%
198	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.46%
199	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.46%
200	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.45%
201	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.45%
202	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.44%
203	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.43%
204	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.42%
205	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.42%
206	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	0.41%
207	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.4%
208	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.39%
209	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	0.39%
210	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.39%
211	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.38%
212	TATA ELSS FUND	Tata Mutual Fund	Equity	0.38%
213	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.36%
214	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.35%
215	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	0.33%
216	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.33%
217	Bank Of India Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	Thematic	0.31%
218	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.31%
219	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.3%
220	UTI Quant Fund	UTI Mutual Fund	Equity	0.3%
221	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.28%
222	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.27%
223	Axis Value Fund	Axis Mutual Fund	Equity	0.26%
224	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.25%
225	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.25%
226	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.23%
227	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.22%
228	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.2%
229	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.18%
230	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.18%
231	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.17%
232	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.17%
233	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.16%
234	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.16%
235	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.14%
236	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	0.13%
237	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.11%
238	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.07%
239	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.05%
240	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
241	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
242	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
243	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
244	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
245	quant Multi Asset Allocation Fund	quant 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.