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

259 mutual funds hold Adani Ports and Special Economic Zone Limited as of Jun 2026. The highest weight is 9.01% held by Motilal Oswal BSE India Infrastructure ETF. 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 (Jan-Jun 2026), Adani Ports and Special Economic Zone Limited is a Large Cap stock ranked #21 with an average market cap of ₹3.60 L Cr.

Transport Infrastructure

Adani Ports and Special Economic Zone Limited

ISIN: INE742F01042 · Data as of Jun 2026

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Active Funds Holding

259

vs Last Month

-1 funds

Total Value

₹17,875.41 Cr

Avg Weight

1.55%

New Entries

Exits

Top Holder

Motilal Oswal BSE India Infrastructure ETF 9.01%

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

Large Cap Rank #21

₹1.47 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.60 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+144.7%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Adani Ports and Special Economic Zone Limited is currently held by 259 active mutual funds with total exposure of ₹17,875.41 Cr. This month 12 funds entered and 29 funds exited. Motilal Oswal BSE India Infrastructure ETF has the highest allocation at 9.01%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
Jun 2026 REFERENCE	259	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	260	49 / 49	✅ Complete
Apr 2026	245	49 / 49	✅ Complete
Mar 2026	198	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

▲ New Entries (12)

TATA DIVIDEND YIELD FUND 1.61%

IB44-Groww Nifty 50 ETF 1.22%

Mirae Asset Equity Savings Fund 1.08%

Groww Nifty 200 ETF FOF 0.8%

Union Largecap Fund - Direct Plan - Growth Option 0.73%

360 ONE MSCI India ETF 0.71%

Motilal Oswal Nifty 500 Index Fund 0.68%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth 0.49%

▼ Exits (29)

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

Shriram ELSS Tax Saver Fund 1.9%

Shriram Flexi Cap Fund 1.88%

Tata Digital India Fund-Direct Plan-Growth 1.64%

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%

Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.48%

↑ Increased (34)

Motilal Oswal BSE India Infrastructure ETF +0.05%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth +0.02%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option +0.23%

BANK OF INDIA Large Cap Fund Direct Plan Growth +0.38%

Helios Balanced Advantage Fund- Direct Plan- Growth Option +0.17%

Axis Quant Fund - Direct Plan - Growth +0.01%

Samco Large Cap Fund +0.22%

HDFC Infrastructure Fund - Growth Option - Direct Plan +0.25%

↓ Decreased (192)

Mirae Asset Infrastructure Fund - Direct Plan - Growth -0.35%

UTI-Transportation and Logistics Fund-Growth Option- Direct -0.14%

Kotak Transportation & Logistics Fund-Direct Growth -0.18%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.04%

UTI Infrastructure Fund-Growth Option- Direct -0.17%

Helios Flexi Cap Fund - Direct Plan - Growth Option -0.4%

JM Focused Fund (Direct) - Growth Option -0.09%

Mirae Asset Nifty India Infrastructure & Logistics ETF -0.07%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	140	1.35%
Equity	45	2.12%
Large Cap	14	1.65%
Balanced Advantage	12	0.84%
Flexi Cap	9	1.81%
Mid Cap	8	1.72%
Multi Asset	6	0.88%
Focused	5	3.46%
Multi Cap	5	1.73%
Aggressive Hybrid	5	1.13%
ELSS	4	1.81%
Value/Contra	3	1.58%
Small Cap	2	1.1%
Dividend Yield	1	1.61%

All Holdings

Which 259 Active Funds Hold Adani Ports and Special Economic Zone Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual Fund	Index/ETF	9.01%	₹28.55 L	+0.05%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	9%	₹3.07 Cr	+0.02%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	6.64%	₹29.67 Cr	-0.35%
UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Mutual Fund	Equity	6.4%	₹253.42 Cr	-0.14%
Kotak Transportation & Logistics Fund-Direct Growth Kotak Mutual Fund	Equity	5.04%	₹25.70 Cr	-0.18%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	4.89%	₹63.79 Cr	+0.23%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	4.7%	₹10.35 Cr	+0.38%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.48%	₹217.22 Cr	-0.04%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.38%	₹94.63 Cr	-0.17%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	4.18%	₹12.16 Cr	+0.17%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	4.16%	₹315.59 Cr	-0.4%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.05%	₹11.59 Cr	-0.09%
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund	Index/ETF	4.02%	₹42.61 L	-0.07%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4%	₹197.33 Cr	-0.17%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.96%	₹83.27 Cr	-0.01%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	3.9%	₹663.54 Cr	-0.7%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.89%	₹32.49 Cr	+0.01%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.84%	₹301.39 Cr	-0.16%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.82%	₹60.11 Cr	-0.2%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.7%	₹57.13 Cr	-0.15%
Tata BSE Select Business Groups Index Fund - Direct Growth Tata Mutual Fund	Index/ETF	3.68%	₹8.87 Cr	-0.14%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	3.63%	₹3.72 Cr	+0.22%
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund	Index/ETF	3.48%	₹14.52 Cr	-0.12%
Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund	Index/ETF	3.48%	₹6.52 Cr	-0.11%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	3.45%	₹5.95 Cr	-0.01%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.11%	₹68.43 Cr	-0.36%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.04%	₹74.22 Cr	+0.25%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.96%	₹19.55 Cr	+0.04%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.88%	₹40.55 Cr	-0.05%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.65%	₹43.16 Cr	-0.66%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	2.63%	₹68.79 Cr	-0.16%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	2.62%	₹90.51 Cr	-0.09%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.49%	₹10.18 Cr	-0.19%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	2.49%	₹20.85 Cr	-0.14%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.42%	₹42.54 Cr	-0.39%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.34%	₹48.40 Cr	-0.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Mutual Fund	Index/ETF	2.31%	₹1.69 Cr	-0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	2.18%	₹315.05 Cr	-0.98%
Samco Large & Mid Cap Fund Samco Mutual Fund	Mid Cap	2.15%	₹2.44 Cr	+0.11%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	2.1%	₹7.79 Cr	-0.05%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	2.07%	₹28.76 Cr	—
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.01%	₹1.22 Cr	-0.51%
HDFC NIFTY50 Equal weight Index Fund HDFC Mutual Fund	Index/ETF	2%	₹34.99 Cr	-0.49%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF Motilal Oswal Mutual Fund	Index/ETF	2%	₹2.59 Cr	-0.49%
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	2%	₹21.05 Cr	-0.49%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	Index/ETF	2%	₹74.51 L	-0.49%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2%	₹5.02 Cr	-0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2%	₹9.97 Cr	-0.49%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	2%	₹3.52 Cr	-0.49%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	2%	₹51.78 Cr	-0.49%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	Index/ETF	2%	₹27.19 Cr	-0.49%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2%	₹2.96 Cr	-0.49%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	1.99%	₹131.46 Cr	-0.02%
Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund	Index/ETF	1.96%	₹11.28 L	-0.05%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.82%	₹12.58 Cr	+0.01%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	1.82%	₹70.63 Cr	-0.09%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.82%	₹31.31 Cr	-0.13%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.81%	₹18.10 Cr	—
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.79%	₹2.37 Cr	-0.04%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.73%	₹21.32 Cr	-0.26%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	1.72%	₹16.81 Cr	+0.11%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.69%	₹20.45 Cr	-0.01%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.68%	₹44.92 Cr	+0.01%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.66%	₹10.01 Cr	+0.32%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.63%	₹25.34 Cr	-0.02%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.62%	₹5.82 Cr	+0.71%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.61%	₹17.62 Cr	NEW
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.61%	₹47.06 Cr	-0.06%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.54%	₹90.51 Cr	-0.03%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.53%	₹6.68 Cr	-0.29%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.51%	₹12.32 Cr	-0.47%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.51%	₹64.26 Cr	-0.06%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.5%	₹10.65 Cr	-0.35%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.49%	₹1.69 Cr	-0.07%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.49%	₹71.32 L	-0.04%
ZERODHA BSE SENSEX INDEX FUND Zerodha Mutual Fund	Index/ETF	1.48%	₹26.10 L	-0.01%
HDFC BSE Sensex ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.47%	₹7.86 Cr	-0.03%
HDFC BSE Sensex Index Fund HDFC Mutual Fund	Index/ETF	1.47%	₹124.40 Cr	-0.03%
LIC MF BSE Sensex ETF Lic Mutual Fund	Index/ETF	1.47%	₹10.47 Cr	-0.02%
SBI BSE SENSEX ETF SBI Mutual Fund	Index/ETF	1.47%	₹1,751.19 Cr	-0.03%
SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.47%	₹4.43 Cr	-0.03%
TATA BSE SENSEX INDEX FUND Tata Mutual Fund	Index/ETF	1.47%	₹5.65 Cr	-0.03%
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund	Index/ETF	1.47%	₹449.97 Cr	-0.03%
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.47%	₹27.02 Cr	-0.03%
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.47%	₹3.93 Cr	-0.03%
Axis BSE Sensex ETF Axis Mutual Fund	Index/ETF	1.47%	₹1.86 Cr	-0.03%
Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.47%	₹79.83 L	-0.03%
BANDHAN BSE Sensex ETF Bandhan Mutual Fund	Index/ETF	1.47%	₹1.72 L	-0.03%
Edelweiss BSE Sensex ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.47%	₹21.40 L	-0.03%
Kotak BSE Sensex ETF Kotak Mutual Fund	Index/ETF	1.47%	₹35.88 L	-0.03%
Kotak BSE Sensex Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	1.47%	₹33.54 L	-0.03%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund	Index/ETF	1.47%	₹65.19 L	-0.03%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.47%	₹13.46 Cr	-0.03%
Nippon India ETF BSE Sensex Nippon India Mutual Fund	Index/ETF	1.47%	₹395.78 Cr	-0.03%
UTI BSE Sensex ETF UTI Mutual Fund	Index/ETF	1.47%	₹809.19 Cr	-0.03%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.47%	₹2.84 Cr	-0.03%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.46%	₹2.32 Cr	+0.08%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.46%	₹1.32 Cr	-0.03%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.46%	₹39.82 Cr	-0.02%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.46%	₹124.80 Cr	-0.44%
DSP BSE Sensex ETF DSP Mutual Fund	Index/ETF	1.46%	₹5.85 L	-0.04%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi Mutual Fund	Index/ETF	1.46%	₹28.26 L	-0.04%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.44%	₹7.06 Cr	-0.05%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.43%	₹54.31 Cr	-0.04%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.41%	₹124.98 Cr	-0.01%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis Mutual Fund	Index/ETF	1.39%	₹44.73 L	+0.13%
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	Index/ETF	1.39%	₹35.93 L	+0.13%
HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund	Index/ETF	1.38%	₹2.57 Cr	+0.12%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.34%	₹69.25 Cr	-0.09%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.33%	₹31.71 Cr	-0.1%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.3%	₹66.87 Cr	—
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.28%	₹15.15 Cr	-0.08%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.24%	₹43.29 Cr	-0.16%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Index/ETF	1.23%	₹67.05 L	-0.01%
HDFC NIFTY 50 ETF - Growth Plan HDFC Mutual Fund	Index/ETF	1.22%	₹64.78 Cr	-0.01%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	Index/ETF	1.22%	₹288.73 Cr	-0.01%
HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	1.22%	₹4.69 Cr	-0.01%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.22%	₹3.20 Cr	-0.01%
LIC MF Nifty 50 ETF Lic Mutual Fund	Index/ETF	1.22%	₹10.42 Cr	-0.01%
Motilal Oswal Nifty 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.22%	₹94.87 L	-0.01%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	1.22%	₹10.74 Cr	-0.01%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Index/ETF	1.22%	₹166.13 Cr	-0.01%
SBI Nifty 50 ETF SBI Mutual Fund	Index/ETF	1.22%	₹2,558.28 Cr	-0.01%
TATA NIFTY 50 INDEX FUND Tata Mutual Fund	Index/ETF	1.22%	₹20.39 Cr	-0.01%
TATA NIFTY 50 EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	1.22%	₹8.64 Cr	-0.01%
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund	Index/ETF	1.22%	₹512.63 Cr	-0.01%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	Index/ETF	1.22%	₹205.03 Cr	-0.01%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	1.22%	₹46.83 L	-0.01%
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund	Index/ETF	1.22%	₹2.34 Cr	-0.01%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Index/ETF	1.22%	₹17.57 Cr	-0.01%
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	1.22%	₹39.19 Cr	-0.01%
Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	1.22%	₹12.18 Cr	-0.01%
Axis Nifty 50 ETF Axis Mutual Fund	Index/ETF	1.22%	₹15.56 Cr	-0.01%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin Templeton Mutual Fund	Index/ETF	1.22%	₹8.80 Cr	-0.01%
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	Index/ETF	1.22%	₹27.01 L	-0.01%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	1.22%	₹32.91 Cr	-0.01%
Angel One Nifty 50 ETF Angel One Mutual Fund	Index/ETF	1.22%	₹26.79 L	-0.01%
Angel One Nifty 50 Index Fund Angel One Mutual Fund	Index/ETF	1.22%	₹40.20 L	-0.01%
Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	1.22%	₹3.60 Cr	-0.01%
IB44-Groww Nifty 50 ETF Groww Mutual Fund	Index/ETF	1.22%	₹40.48 L	NEW
Kotak Nifty 50 ETF Kotak Mutual Fund	Index/ETF	1.22%	₹41.82 Cr	-0.01%
Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Mutual Fund	Index/ETF	1.22%	₹13.93 Cr	-0.01%
DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	1.22%	₹13.33 Cr	-0.01%
DSP Nifty 50 ETF DSP Mutual Fund	Index/ETF	1.22%	₹2.87 Cr	-0.01%
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.22%	₹63.43 Cr	-0.01%
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	Index/ETF	1.22%	₹88.07 L	-0.01%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.22%	₹46.17 Cr	-0.01%
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund	Index/ETF	1.22%	₹788.76 Cr	-0.01%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	1.22%	₹1.89 Cr	-0.01%
Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Mutual Fund	Index/ETF	1.22%	₹48.88 Cr	-0.01%
UTI Nifty 50 Index Fund - Growth Option- Direct UTI Mutual Fund	Index/ETF	1.22%	₹349.40 Cr	-0.01%
UTI Nifty 50 ETF UTI Mutual Fund	Index/ETF	1.22%	₹864.03 Cr	-0.01%
Zerodha Nifty 50 ETF Zerodha Mutual Fund	Index/ETF	1.22%	₹74.87 L	-0.01%
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Mutual Fund	Index/ETF	1.22%	₹78.02 L	-0.01%
Groww Nifty 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.22%	₹31.32 L	-0.01%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	1.21%	₹4.36 Cr	-0.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund	Index/ETF	1.21%	₹83.11 L	+0.11%
Edelweiss Nifty 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	1.21%	₹19.13 L	-0.02%
the Quantum Nifty 50 ETF Quantum Mutual Fund	Index/ETF	1.21%	₹76.14 L	-0.02%
Taurus Nifty 50 Index Fund Taurus Mutual Fund	Index/ETF	1.21%	₹7.82 L	-0.02%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.2%	₹2.51 Cr	—
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%	₹1.69 Cr	—
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.18%	₹268.33 Cr	-0.01%
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND The Wealth Company Mutual Fund	Equity	1.18%	₹2.22 Cr	-0.08%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.16%	₹92.93 Cr	-0.01%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.12%	₹13.58 Cr	-0.02%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.12%	₹78.96 L	-0.04%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.11%	₹73.74 Cr	-0.04%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	Equity	1.08%	₹21.40 Cr	NEW
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.07%	₹22.13 Cr	-0.03%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.07%	₹69.69 L	-0.01%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.05%	₹280.58 Cr	-0.02%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.04%	₹3.80 Cr	-0.02%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.03%	₹37.65 Cr	—
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.03%	₹31.23 Cr	+0.58%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.02%	₹71.37 Cr	-0.03%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.01%	₹395.54 Cr	-0.03%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	1%	₹45.26 L	—
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	1%	₹5.07 Cr	-0.2%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	1%	₹15.35 L	—
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1%	₹20.16 Cr	—
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	1%	₹29.43 L	-0.21%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1%	₹44.35 L	-0.21%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	1%	₹1.57 Cr	—
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.99%	₹4.46 Cr	-0.01%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.99%	₹7.27 Cr	-0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.99%	₹7.77 Cr	—
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.99%	₹1.58 Cr	-0.01%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.99%	₹2.42 Cr	-0.01%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.99%	₹3.46 Cr	-0.01%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.97%	₹9.14 L	-0.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.97%	₹144.82 Cr	-0.01%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	0.96%	₹15.46 Cr	-0.09%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.95%	₹20.20 Cr	-0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.9%	₹85.52 Cr	-0.02%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.87%	₹18.97 Cr	-0.07%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.84%	₹59.33 Cr	-0.03%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.8%	₹21.63 Cr	-0.04%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.8%	₹11.23 Cr	-0.02%
Groww Nifty 200 ETF FOF Groww Mutual Fund	Index/ETF	0.8%	₹14.68 L	NEW
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	0.78%	₹6.71 Cr	+0.01%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.78%	₹73.34 Cr	-0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.75%	₹38.30 L	+0.03%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.74%	₹284.34 Cr	-0.25%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.74%	₹3.02 Cr	+0.06%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.73%	₹3.20 Cr	NEW
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.72%	₹2.15 Cr	+0.01%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.72%	₹7.95 L	-0.01%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.72%	₹11.52 Cr	-0.01%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.72%	₹2.37 L	—
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.72%	₹19.91 Cr	-0.56%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.71%	₹4.56 L	—
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.71%	₹4.56 L	NEW
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.71%	₹98.40 L	—
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.7%	₹83.39 Cr	-0.55%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.69%	₹33.80 L	-0.02%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.69%	₹2.45 Cr	-0.02%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.68%	₹8.43 Cr	-0.01%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.68%	₹20.19 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.68%	₹2.02 Cr	-0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.68%	₹5.27 Cr	-0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.68%	₹61.71 L	-0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.68%	₹2.11 Cr	-0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.68%	₹10.17 L	-0.01%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.66%	₹362.04 Cr	-0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.65%	₹40.26 L	-0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.65%	₹41.49 L	-0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.65%	₹27.86 L	-0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.65%	₹39.34 L	-0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.65%	₹33.29 L	-0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.65%	₹2.37 Cr	-0.01%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.63%	₹258.93 Cr	-0.29%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.55%	₹12.38 Cr	-0.01%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.5%	₹2.23 Cr	+0.02%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.5%	₹2.42 Cr	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.5%	₹1.39 Cr	+0.02%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.5%	₹75.59 L	+0.02%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.5%	₹1.65 Cr	+0.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.5%	₹17.81 L	+0.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹42.27 L	—
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.5%	₹7.40 Cr	+0.02%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.5%	₹1.39 Cr	+0.02%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.49%	₹13.58 Cr	NEW
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.49%	₹13.27 L	—
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.48%	₹9.30 L	-0.08%
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.47%	₹89.08 L	NEW
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.45%	₹1.81 Cr	NEW
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.41%	₹28.96 Cr	-0.08%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.37%	₹288.50 Cr	-0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.35%	₹17.20 L	+0.02%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.34%	₹6.48 L	—
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.33%	₹12.21 Cr	NEW
Sundaram Arbitrage Fund Sundaram Mutual Fund	Equity	0.33%	₹2.15 Cr	NEW
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.2%	₹170.66 Cr	-0.02%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.01 Cr	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.14%	₹5.42 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.09%	₹3.10 Cr	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹38.96 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-1.37%	₹-23,847.25 L	+0.02%

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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.