Which mutual funds hold Adani Ports and Special Economic Zone Limited?

260 mutual funds hold Adani Ports and Special Economic Zone Limited as of May 2026. The highest weight is 8.98% held by Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Adani Ports and Special Economic Zone Limited in?

Adani Ports and Special Economic Zone Limited is in the Transport Infrastructure sector and is categorised as by SEBI.

What is the SEBI market cap category of Adani Ports and Special Economic Zone Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), Adani Ports and Special Economic Zone Limited is a Large Cap stock ranked #24 with an average market cap of ₹3.09 L Cr.

Transport Infrastructure

Adani Ports and Special Economic Zone Limited

ISIN: INE742F01042 · Data as of May 2026

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Active Funds Holding

260

vs Last Month

+15 funds

Total Value

₹18,872.22 Cr

Avg Weight

1.62%

New Entries

Exits

Top Holder

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth 8.98%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #24

₹1.77 L Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹3.09 L Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+74.8%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Adani Ports and Special Economic Zone Limited is currently held by 260 active mutual funds with total exposure of ₹18,872.22 Cr. This month 20 funds entered and 16 funds exited. Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth has the highest allocation at 8.98%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
May 2026 REFERENCE	260	49 / 49	✅ Complete
Apr 2026	245	49 / 49	✅ Complete
Mar 2026	198	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	171	46 / 49	⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

▲ New Entries (20)

Samco Large Cap Fund 3.41%

Samco Large & Mid Cap Fund 2.04%

JM Large and Midcap Fund 1.82%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth 1.61%

ITI Business Cycle Fund- Direct Plan- Growth 1.56%

TATA BSE SENSEX INDEX FUND 1.5%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 1.34%

ICICI Prudential Nifty 50 Index Fund 1.23%

▼ Exits (16)

Union Active Momentum Fund - Direct Plan - Growth Option 2.17%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.55%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.55%

JM Large & Mid Cap Fund (Direct) - Growth Option 1.5%

Sundaram Large and Midcap Fund Direct Plan - Growth 1.35%

ICICI Prudential Quality Fund - Direct Plan - Growth 1.23%

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 1.11%

360 ONE ELSS Tax Saver Nifty 50 Index Fund 1.1%

↑ Increased (218)

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth +0.95%

Motilal Oswal BSE India Infrastructure ETF +0.92%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth +1.65%

Mirae Asset Infrastructure Fund - Direct Plan - Growth +0.17%

UTI-Transportation and Logistics Fund-Growth Option- Direct +0.58%

Kotak Transportation & Logistics Fund-Direct Growth +0.51%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option +0.57%

Helios Flexi Cap Fund - Direct Plan - Growth Option +0.17%

↓ Decreased (21)

Tata Focused Fund-Direct Plan-Growth -1.17%

Tata Multicap Fund - Direct Plan - Growth -1.41%

Tata India Innovation Fund- Direct Growth -1.99%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth -1.14%

Aditya Birla Sun Life Conglomerate Fund-Direct Growth -0.07%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan -0.18%

WhiteOak Capital Special Opportunities Fund - Direct Growth -0.11%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth -0.33%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	139	1.41%
Equity	42	2.36%
Balanced Advantage	15	0.73%
Large Cap	13	1.77%
Flexi Cap	10	1.88%
Mid Cap	8	1.85%
ELSS	6	1.88%
Aggressive Hybrid	6	1.07%
Multi Asset	6	0.95%
Focused	5	3.8%
Multi Cap	5	1.79%
Value/Contra	3	1.36%
Small Cap	2	1.15%

All Holdings

Which 260 Active Funds Hold Adani Ports and Special Economic Zone Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	8.98%	₹3.04 Cr	+0.95%
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual Fund	Index/ETF	8.96%	₹28.42 L	+0.92%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	6.99%	₹29.58 Cr	+0.17%
UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Mutual Fund	Equity	6.54%	₹252.64 Cr	+0.58%
Kotak Transportation & Logistics Fund-Direct Growth Kotak Mutual Fund	Equity	5.22%	₹25.63 Cr	+0.51%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	4.66%	₹40.91 Cr	+0.57%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	4.6%	₹742.25 Cr	+1.65%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	4.56%	₹323.64 Cr	+0.17%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.55%	₹97.24 Cr	+0.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.52%	₹216.55 Cr	+0.38%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	4.32%	₹9.20 Cr	+0.34%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.17%	₹196.71 Cr	+0.26%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.14%	₹11.55 Cr	+0.35%
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund	Index/ETF	4.09%	₹40.39 L	+0.2%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	4.02%	₹59.92 Cr	+0.24%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	4.01%	₹12.12 Cr	+0.36%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	4%	₹308.89 Cr	+0.34%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.97%	₹83.01 Cr	+0.31%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.88%	₹32.39 Cr	+0.27%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.85%	₹57.53 Cr	+0.33%
Tata BSE Select Business Groups Index Fund - Direct Growth Tata Mutual Fund	Index/ETF	3.82%	₹9.16 Cr	+0.3%
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund	Index/ETF	3.6%	₹14.64 Cr	+0.32%
Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund	Index/ETF	3.59%	₹6.67 Cr	+0.31%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.47%	₹75.43 Cr	+0.33%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	3.46%	₹5.93 Cr	+0.27%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	3.41%	₹3.71 Cr	NEW
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.31%	₹53.82 Cr	-0.07%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	3.16%	₹450.15 Cr	+0.28%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.93%	₹40.42 Cr	+0.28%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.92%	₹19.49 Cr	+0.29%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.81%	₹49.63 Cr	-1.17%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.79%	₹66.77 Cr	+0.25%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	2.79%	₹68.57 Cr	+0.15%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	2.71%	₹90.23 Cr	-1.41%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.68%	₹11.14 Cr	+0.25%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	2.63%	₹20.79 Cr	+0.1%
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.52%	₹1.49 Cr	+0.22%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Mutual Fund	Index/ETF	2.49%	₹3.23 Cr	+0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.49%	₹12.10 Cr	+0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.49%	₹6.25 Cr	+0.19%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	2.49%	₹26.13 Cr	+0.19%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	Index/ETF	2.49%	₹95.12 L	+0.19%
HDFC NIFTY50 Equal weight Index Fund HDFC Mutual Fund	Index/ETF	2.49%	₹43.66 Cr	+0.18%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	2.49%	₹64.21 Cr	+0.19%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	Index/ETF	2.49%	₹34.31 Cr	+0.19%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	2.49%	₹4.35 Cr	+0.19%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.49%	₹3.57 Cr	+0.18%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.41%	₹48.25 Cr	+0.1%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Mutual Fund	Index/ETF	2.34%	₹1.74 Cr	+0.25%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	2.15%	₹7.77 Cr	+0.22%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	2.07%	₹28.67 Cr	-1.99%
Samco Large & Mid Cap Fund Samco Mutual Fund	Mid Cap	2.04%	₹2.44 Cr	NEW
Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund	Index/ETF	2.01%	₹10.77 L	+0.19%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.01%	₹131.06 Cr	-0.18%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.99%	₹23.60 Cr	+0.14%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.98%	₹16.25 Cr	+0.17%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.95%	₹31.21 Cr	-0.11%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.91%	₹70.41 Cr	+0.1%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.9%	₹87.25 L	+0.15%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.9%	₹158.70 Cr	-0.33%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.88%	₹2.43 Cr	+0.14%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.85%	₹10.62 Cr	-0.14%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.83%	₹2.36 Cr	+0.13%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.82%	₹7.65 Cr	NEW
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.81%	₹12.54 Cr	+0.17%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.81%	₹18.05 Cr	+0.14%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.7%	₹20.49 Cr	+0.17%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.67%	₹44.78 Cr	+0.11%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.67%	₹46.92 Cr	+0.13%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.65%	₹25.26 Cr	+0.15%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.64%	₹17.57 Cr	+0.09%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	1.61%	₹16.76 Cr	NEW
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.57%	₹90.23 Cr	+0.09%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.57%	₹64.06 Cr	+0.08%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.56%	₹1.69 Cr	NEW
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.53%	₹71.10 L	+0.08%
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.5%	₹3.92 Cr	+0.16%
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund	Index/ETF	1.5%	₹435.66 Cr	+0.16%
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.5%	₹26.98 Cr	+0.16%
TATA BSE SENSEX INDEX FUND Tata Mutual Fund	Index/ETF	1.5%	₹5.61 Cr	NEW
SBI BSE SENSEX ETF SBI Mutual Fund	Index/ETF	1.5%	₹1,736.79 Cr	+0.16%
SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.5%	₹4.62 Cr	+0.16%
HDFC BSE Sensex ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.5%	₹7.85 Cr	+0.16%
HDFC BSE Sensex Index Fund HDFC Mutual Fund	Index/ETF	1.5%	₹124.74 Cr	+0.16%
Edelweiss BSE Sensex ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.5%	₹21.55 L	+0.16%
DSP BSE Sensex ETF DSP Mutual Fund	Index/ETF	1.5%	₹5.56 L	+0.16%
Kotak BSE Sensex ETF Kotak Mutual Fund	Index/ETF	1.5%	₹35.81 L	+0.16%
Kotak BSE Sensex Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	1.5%	₹31.31 L	+0.15%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund	Index/ETF	1.5%	₹62.75 L	+0.16%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.5%	₹13.42 Cr	+0.16%
Nippon India ETF BSE Sensex Nippon India Mutual Fund	Index/ETF	1.5%	₹383.75 Cr	+0.16%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi Mutual Fund	Index/ETF	1.5%	₹28.80 L	+0.16%
Axis BSE Sensex ETF Axis Mutual Fund	Index/ETF	1.5%	₹1.86 Cr	+0.16%
Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.5%	₹76.88 L	+0.17%
UTI BSE Sensex ETF UTI Mutual Fund	Index/ETF	1.5%	₹796.42 Cr	+0.16%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.5%	₹2.84 Cr	+0.16%
BANDHAN BSE Sensex ETF Bandhan Mutual Fund	Index/ETF	1.5%	₹1.71 L	+0.16%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.49%	₹7.04 Cr	+0.11%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.49%	₹1.32 Cr	+0.16%
LIC MF BSE Sensex ETF Lic Mutual Fund	Index/ETF	1.49%	₹10.36 Cr	+0.15%
ZERODHA BSE SENSEX INDEX FUND Zerodha Mutual Fund	Index/ETF	1.49%	₹25.10 L	+0.13%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.48%	₹39.70 Cr	-0.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund	Index/ETF	1.48%	₹1.45 Cr	+0.14%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.47%	₹54.14 Cr	+0.18%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.43%	₹72.64 Cr	+0.11%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.43%	₹31.61 Cr	+0.05%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.42%	₹124.59 Cr	-0.05%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.4%	₹43.15 Cr	-1.14%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.38%	₹2.07 Cr	+0.11%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.36%	₹15.10 Cr	+0.07%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.34%	₹7.09 Cr	NEW
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.3%	₹66.66 Cr	+0.08%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.28%	₹34.74 Cr	+0.12%
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	Index/ETF	1.26%	₹2.32 Cr	+0.12%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis Mutual Fund	Index/ETF	1.26%	₹40.46 L	+0.13%
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	Index/ETF	1.26%	₹32.27 L	+0.13%
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND The Wealth Company Mutual Fund	Equity	1.26%	₹2.21 Cr	+0.08%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.25%	₹147.65 Cr	+0.12%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Index/ETF	1.24%	₹67.69 L	+0.13%
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.23%	₹68.67 L	+0.12%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	1.23%	₹10.65 Cr	+0.6%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Index/ETF	1.23%	₹17.18 Cr	+0.12%
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.23%	₹38.10 Cr	+0.12%
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Index/ETF	1.23%	₹502.82 Cr	+0.12%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.23%	₹202.42 Cr	NEW
TATA NIFTY 50 INDEX FUND Tata Mutual Fund	Index/ETF	1.23%	₹19.94 Cr	NEW
TATA NIFTY 50 EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	1.23%	₹8.57 Cr	+0.12%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Index/ETF	1.23%	₹163.48 Cr	+0.12%
SBI Nifty 50 ETF SBI Mutual Fund	Index/ETF	1.23%	₹2,526.61 Cr	+0.12%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	Index/ETF	1.23%	₹7.72 L	+0.13%
HDFC NIFTY 50 ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.23%	₹64.18 Cr	+0.12%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	Index/ETF	1.23%	₹285.07 Cr	NEW
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	1.23%	₹46.23 L	+0.29%
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	Index/ETF	1.23%	₹2.08 Cr	+0.41%
Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	1.23%	₹3.55 Cr	+0.12%
Edelweiss Nifty 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.23%	₹19.07 L	+0.12%
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	1.23%	₹13.17 Cr	+0.12%
DSP Nifty 50 ETF DSP Mutual Fund	Index/ETF	1.23%	₹3.31 Cr	+0.12%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.23%	₹3.04 Cr	+0.12%
HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	1.23%	₹4.59 Cr	+0.12%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.23%	₹4.36 Cr	+0.12%
LIC MF Nifty 50 ETF Lic Mutual Fund	Index/ETF	1.23%	₹10.39 Cr	+0.12%
Kotak Nifty 50 ETF Kotak Mutual Fund	Index/ETF	1.23%	₹41.15 Cr	+0.12%
Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Mutual Fund	Index/ETF	1.23%	₹13.70 Cr	+0.12%
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.23%	₹63.52 Cr	+0.12%
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	Index/ETF	1.23%	₹71.71 L	+0.12%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.23%	₹45.06 Cr	+0.12%
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	Index/ETF	1.23%	₹774.01 Cr	+0.12%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	1.23%	₹1.88 Cr	+0.12%
Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Mutual Fund	Index/ETF	1.23%	₹48.11 Cr	+0.12%
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Mutual Fund	Index/ETF	1.23%	₹71.73 L	+0.12%
Zerodha Nifty 50 ETF Zerodha Mutual Fund	Index/ETF	1.23%	₹75.92 L	+0.12%
Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.23%	₹11.91 Cr	+0.12%
Axis Nifty 50 ETF Axis Mutual Fund	Index/ETF	1.23%	₹15.28 Cr	+0.12%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin Templeton Mutual Fund	Index/ETF	1.23%	₹8.74 Cr	+0.11%
Groww Nifty 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.23%	₹28.35 L	+0.12%
Groww Nifty 50 ETF Groww Mutual Fund	Index/ETF	1.23%	₹39.05 L	+0.12%
UTI Nifty 50 Index Fund - Growth Option- Direct UTI Mutual Fund	Index/ETF	1.23%	₹342.49 Cr	+0.12%
UTI Nifty 50 ETF UTI Mutual Fund	Index/ETF	1.23%	₹848.79 Cr	+0.12%
Angel One Nifty 50 ETF Angel One Mutual Fund	Index/ETF	1.23%	₹26.65 L	+0.12%
Angel One Nifty 50 Index Fund Angel One Mutual Fund	Index/ETF	1.23%	₹39.72 L	+0.12%
Choice Nifty 50 Index Fund Choice Mutual Fund	Index/ETF	1.23%	₹21.89 L	+0.12%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	Index/ETF	1.23%	₹26.85 L	+0.12%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	1.23%	₹32.33 Cr	+0.12%
the Quantum Nifty 50 ETF Quantum Mutual Fund	Index/ETF	1.23%	₹75.90 L	+0.12%
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	1.21%	₹31.67 L	+0.08%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.21%	₹52.15 L	+0.09%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.2%	₹2.51 Cr	+0.11%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	1.2%	₹5.64 Cr	+0.08%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.19%	₹267.50 Cr	+0.09%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Index/ETF	1.19%	₹1.66 Cr	+0.09%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.17%	₹92.64 Cr	+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.16%	₹78.72 L	-0.78%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.15%	₹73.51 Cr	+0.08%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.14%	₹13.53 Cr	+0.08%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.12%	₹194.78 Cr	+0.05%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.1%	₹22.06 Cr	+0.08%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.08%	₹90.23 L	NEW
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.08%	₹69.48 L	+0.1%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.07%	₹279.71 Cr	—
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.06%	₹3.79 Cr	+0.09%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.05%	₹71.15 Cr	+0.05%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	1.05%	₹15.41 Cr	-0.42%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.04%	₹394.31 Cr	+0.09%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.03%	₹37.54 Cr	-0.46%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	1%	₹14.20 L	+0.09%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	1%	₹1.56 Cr	+0.09%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	1%	₹44.74 L	+0.09%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	1%	₹4.29 Cr	+0.09%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	1%	₹7.19 Cr	+0.09%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	1%	₹3.44 Cr	+0.09%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	1%	₹1.54 Cr	+0.09%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1%	₹19.64 Cr	+0.09%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	1%	₹2.37 Cr	+0.09%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.99%	₹9.20 L	+0.09%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.99%	₹7.32 Cr	+0.09%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.99%	₹372.10 Cr	+0.05%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.98%	₹144.37 Cr	+0.08%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.97%	₹20.14 Cr	+0.08%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.94%	₹18.91 Cr	+0.1%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.92%	₹85.26 Cr	-0.28%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.92%	₹360.92 Cr	+0.06%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	0.91%	₹3.20 Cr	+0.11%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.88%	₹30.16 Cr	+0.05%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.87%	₹59.15 Cr	NEW
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.84%	₹21.56 Cr	+0.08%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.82%	₹11.20 Cr	NEW
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	0.8%	₹13.41 L	+0.07%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.79%	₹73.11 Cr	+0.07%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	0.77%	₹6.64 Cr	NEW
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.73%	₹7.27 L	+0.06%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.73%	₹11.38 Cr	+0.06%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.72%	₹2.35 L	+0.05%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.72%	₹36.43 L	NEW
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.71%	₹98.10 L	-0.11%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.71%	₹2.48 Cr	+0.06%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.71%	₹16.03 L	+0.06%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.71%	₹1.99 Cr	+0.06%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.71%	₹4.49 L	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.69%	₹1.88 Cr	+0.06%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.69%	₹61.01 L	+0.06%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.69%	₹5.22 Cr	+0.06%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.69%	₹9.46 L	+0.06%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.69%	₹8.40 Cr	+0.07%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.69%	₹2.06 Cr	+0.06%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	0.68%	₹34.22 L	-0.08%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.68%	₹2.81 Cr	+0.04%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.67%	₹360.92 Cr	+0.05%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.66%	₹40.32 L	+0.05%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.66%	₹32.41 L	-0.11%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.66%	₹33.02 L	+0.06%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.66%	₹2.33 Cr	+0.05%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.66%	₹27.68 L	+0.05%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.66%	₹38.62 L	+0.06%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.66%	₹29.92 L	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.61%	₹428.64 Cr	-0.04%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.56%	₹10.81 L	+0.04%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.56%	₹12.34 Cr	+0.05%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.5%	₹2.35 Cr	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹41.79 L	+0.06%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.49%	₹34.18 Cr	+0.13%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.49%	₹12.99 L	+0.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.48%	₹1.30 Cr	+0.04%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.48%	₹2.12 Cr	+0.04%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.48%	₹73.09 L	+0.04%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.48%	₹1.55 Cr	+0.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.48%	₹16.85 L	+0.04%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.48%	₹6.94 Cr	+0.04%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.48%	₹1.31 Cr	+0.04%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.45%	₹13.53 Cr	+0.23%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.39%	₹287.61 Cr	+0.03%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.34%	₹5.77 L	+0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.33%	₹14.73 L	NEW
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.29%	₹3.60 Cr	+0.06%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.22%	₹182.99 Cr	+0.02%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.21%	₹1.01 Cr	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.14%	₹5.40 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.09%	₹3.09 Cr	+0.05%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹38.84 Cr	+0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-1.39%	₹-23,713.92 L	-0.13%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.