Which mutual funds hold AU Small Finance Bank Limited?

210 mutual funds hold AU Small Finance Bank Limited as of Jun 2026. The highest weight is 9.06% held by quant BFSI Fund - Growth Option - Direct Plan. Data from official AMFI monthly portfolio disclosures.

What sector is AU Small Finance Bank Limited in?

AU Small Finance Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of AU Small Finance Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), AU Small Finance Bank Limited is a Mid Cap stock ranked #145 with an average market cap of ₹73.40 K Cr.

Banks

AU Small Finance Bank Limited

ISIN: INE949L01017 · Data as of Jun 2026

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Active Funds Holding

210

vs Last Month

-17 funds

Total Value

₹17,240.08 Cr

Avg Weight

1.88%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 9.06%

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

Mid Cap Rank #145

₹44.18 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹73.40 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+66.1%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month AU Small Finance Bank Limited is currently held by 210 active mutual funds with total exposure of ₹17,240.08 Cr. This month 10 funds entered and 47 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 9.06%. ↓ 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	210	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	227	49 / 49	✅ Complete
Apr 2026	211	49 / 49	✅ Complete
Mar 2026	193	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 (10)

HSBC Midcap Fund - Direct Growth 1.9%

TATA DIVIDEND YIELD FUND 1.34%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth 0.81%

SAMCO DYNAMIC ASSET ALLOCATION FUND 0.74%

HSBC Small Cap Fund - Direct Growth 0.48%

360 ONE MSCI India ETF 0.43%

IB33-GROWW NIFTY 200 ETF 0.35%

Motilal Oswal Nifty 500 Index Fund 0.3%

▼ Exits (47)

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option 3.3%

Bandhan Nifty200 Momentum 30 Index Fund 3.28%

SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 3.27%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.27%

Motilal Oswal Nifty 200 Momentum 30 Index Fund 3.27%

Motilal Oswal Nifty 200 Momentum 30 ETF 3.27%

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 3.27%

HDFC NIFTY200 MOMENTUM 30 INDEX FUND 3.27%

↑ Increased (123)

quant BFSI Fund - Growth Option - Direct Plan +1.31%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option +1.16%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth +0.02%

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth +0.31%

Baroda BNP Paribas Nifty Bank ETF +0.05%

NJ ELSS Tax Saver Scheme +0.21%

Motilal Oswal Focused Fund - Direct Plan Growth Option +0.17%

ICICI Prudential BSE Midcap Select ETF +0.07%

↓ Decreased (58)

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth -1.68%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth -1.72%

Motilal Oswal Nifty Midcap150 Momentum 50 ETF -1.73%

SBI Nifty Midcap 150 Momentum 50 ETF -1.73%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan -1.74%

SBI Quant Fund- Direct Plan- Growth -0.07%

Edelweiss Nifty Bank ETF - Growth -0.05%

DSP Nifty Bank Index Fund - Direct - Growth -0.2%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	108	1.99%
Mid Cap	35	1.83%
Equity	30	2.2%
Flexi Cap	9	1.23%
ELSS	5	1.83%
Multi Cap	5	1.11%
Balanced Advantage	4	1.02%
Multi Asset	4	1.06%
Small Cap	3	0.99%
Focused	2	3.91%
Value/Contra	2	1.41%
Aggressive Hybrid	2	0.47%
Dividend Yield	1	1.34%

All Holdings

Which 210 Active Funds Hold AU Small Finance Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.06%	₹75.89 Cr	+1.31%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	5.47%	₹14.72 Cr	+0.02%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Index/ETF	5.42%	₹5.89 Cr	+0.31%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.15%	₹154.69 Cr	-0.07%
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	Index/ETF	4.97%	₹21.26 L	+0.05%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	4.9%	₹16.28 Cr	+0.21%
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund	Index/ETF	4.79%	₹15.61 L	-0.05%
DSP Nifty Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	4.66%	₹2.89 Cr	-0.2%
SBI Nifty Bank Index Fund-Direct Plan- Growth SBI Mutual Fund	Index/ETF	4.62%	₹9.09 Cr	-0.24%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	Index/ETF	4.62%	₹140.58 Cr	-0.24%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Mutual Fund	Index/ETF	4.62%	₹35.33 Cr	-0.24%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	4.62%	₹8.09 Cr	-0.24%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	4.62%	₹96.51 L	-0.25%
Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	4.62%	₹29.49 Cr	-0.22%
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund	Index/ETF	4.61%	₹109.65 Cr	-0.25%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	Index/ETF	4.61%	₹31.04 Cr	-0.25%
SBI Nifty Bank ETF SBI Mutual Fund	Index/ETF	4.61%	₹171.11 Cr	-0.25%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	Index/ETF	4.61%	₹19.00 Cr	-0.25%
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	4.61%	₹115.64 Cr	-0.25%
Axis NIFTY Bank ETF Axis Mutual Fund	Index/ETF	4.61%	₹15.35 Cr	-0.25%
Kotak Nifty Bank ETF Kotak Mutual Fund	Index/ETF	4.61%	₹199.80 Cr	-0.25%
DSP Nifty Bank ETF DSP Mutual Fund	Index/ETF	4.61%	₹20.72 Cr	-0.25%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	Index/ETF	4.61%	₹14.54 Cr	-0.25%
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	Index/ETF	4.61%	₹383.79 Cr	-0.25%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	4.61%	₹10.42 Cr	-0.25%
UTI Nifty Bank ETF UTI Mutual Fund	Index/ETF	4.61%	₹145.62 Cr	-0.25%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	4.47%	₹615.67 Cr	-0.25%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.25%	₹69.44 Cr	+0.17%
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund	Index/ETF	4.23%	₹4.60 Cr	+0.07%
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	4.08%	₹4,115.78 Cr	+0.07%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	4.07%	₹125.95 Cr	+0.55%
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	3.68%	₹2.90 Cr	+0.1%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.57%	₹280.77 Cr	+0.12%
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund	Index/ETF	3.53%	₹20.96 L	-0.13%
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	3.53%	₹12.45 Cr	-0.13%
DSP BSE Top 10 Banks ETF DSP Mutual Fund	Index/ETF	3.52%	₹10.33 Cr	-0.12%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.43%	₹198.39 Cr	+0.11%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	3.37%	₹40.38 Cr	-0.24%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.31%	₹6.33 Cr	-0.1%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.25%	₹22.07 Cr	+0.54%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	3.05%	₹2.25 Cr	+0.59%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.04%	₹201.28 Cr	+0.05%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.95%	₹108.56 Cr	-0.02%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.94%	₹43.07 Cr	+0.2%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	2.78%	₹41.43 Cr	+0.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	2.69%	₹46.29 Cr	-1.68%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	2.68%	₹299.21 Cr	-0.12%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.65%	₹155.56 Cr	+0.07%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Kotak Mutual Fund	Index/ETF	2.65%	₹11.43 Cr	-1.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.65%	₹1,301.85 Cr	+0.37%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Motilal Oswal Mutual Fund	Index/ETF	2.64%	₹1.23 Cr	-1.73%
SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual Fund	Index/ETF	2.64%	₹24.24 L	-1.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Mutual Fund	Index/ETF	2.64%	₹31.77 Cr	-1.74%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Mid Cap	2.62%	₹18.36 Cr	+0.13%
Kotak Nifty Midcap 50 ETF Kotak Mutual Fund	Index/ETF	2.62%	₹5.27 Cr	+0.13%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Mutual Fund	Index/ETF	2.62%	₹2.04 Cr	+0.14%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	2.49%	₹114.08 Cr	-0.24%
Samco Special Opportunities Fund ITI Mutual Fund	Equity	2.44%	₹3.22 Cr	+0.09%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.39%	₹13.48 Cr	+0.1%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.38%	₹180.45 Cr	-0.1%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.33%	₹100.20 Cr	—
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	2.31%	₹7.22 Cr	-0.53%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	2.23%	₹15.30 Cr	+0.81%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Mutual Fund	Index/ETF	2.21%	₹4.39 Cr	-0.79%
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund	Index/ETF	2.21%	₹9.29 Cr	-0.8%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.16%	₹2.59 Cr	-0.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	2.14%	₹9.95 Cr	-0.82%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	2.11%	₹10.51 Cr	+0.52%
SBI BSE Sensex Next 50 ETF SBI Mutual Fund	Index/ETF	2.09%	₹52.47 L	+0.01%
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund	Index/ETF	2.09%	₹2.48 Cr	+0.02%
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund	Index/ETF	2.09%	₹68.93 L	+0.01%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.07%	₹227.52 Cr	+0.07%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.99%	₹68.60 Cr	+0.07%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.97%	₹103.93 Cr	-0.02%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.93%	₹7.35 Cr	-0.01%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	1.92%	₹20.22 Cr	+0.48%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.9%	₹292.30 Cr	NEW
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.89%	₹14.49 Cr	+0.13%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.88%	₹29.07 Cr	-0.17%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.87%	₹226.60 Cr	+0.29%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.85%	₹27.38 Cr	+0.12%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.78%	₹21.56 Cr	+0.06%
LIC MF Nifty Midcap 100 ETF Lic Mutual Fund	Index/ETF	1.75%	₹11.49 Cr	+0.08%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	Index/ETF	1.75%	₹15.49 Cr	+0.08%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.72%	₹7.26 Cr	-0.03%
DSP Midcap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.7%	₹342.40 Cr	-0.45%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.68%	₹131.08 Cr	+0.01%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.65%	₹922.97 Cr	+0.05%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.62%	₹23.35 Cr	+0.23%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.6%	₹284.32 Cr	+0.05%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.6%	₹224.00 Cr	+0.05%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.54%	₹59.12 L	-0.48%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.52%	₹10.19 L	-0.5%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	1.52%	₹8.80 Cr	-0.5%
Kotak Nifty Alpha 50 ETF Kotak Mutual Fund	Index/ETF	1.52%	₹12.94 Cr	-0.5%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	1.48%	₹15.08 L	+0.08%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.46%	₹37.65 Cr	+0.1%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Index/ETF	1.45%	₹4.27 Cr	+0.07%
HDFC NIFTY MIDCAP 150 ETF HDFC Mutual Fund	Index/ETF	1.44%	₹2.26 Cr	+0.06%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	1.44%	₹9.35 Cr	+0.06%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.44%	₹3.87 Cr	+0.06%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	Index/ETF	1.44%	₹53.60 Cr	+0.05%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.44%	₹16.56 Cr	+0.06%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	Index/ETF	1.44%	₹17.00 L	+0.06%
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	Index/ETF	1.44%	₹10.89 Cr	+0.06%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.44%	₹17.20 Cr	+0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.44%	₹6.79 Cr	+0.06%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	1.44%	₹1.48 Cr	-0.15%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Mutual Fund	Index/ETF	1.44%	₹56.54 L	+0.06%
Kotak Nifty Midcap 150 ETF Kotak Mutual Fund	Index/ETF	1.44%	₹17.68 L	+0.06%
DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.44%	₹22.82 L	+0.06%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	Index/ETF	1.44%	₹26.03 Cr	+0.06%
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	Index/ETF	1.44%	₹51.92 Cr	+0.05%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	Index/ETF	1.44%	₹19.87 L	+0.06%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.44%	₹1.04 Cr	+0.06%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	Index/ETF	1.44%	₹3.64 Cr	+0.06%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	Index/ETF	1.44%	₹8.65 L	+0.06%
Groww Nifty Midcap 150 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.44%	₹21.73 L	+0.05%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	Index/ETF	1.43%	₹7.85 L	+0.05%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	1.43%	₹5.58 Cr	+0.05%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.43%	₹72.21 L	-0.08%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.41%	₹188.69 Cr	-0.12%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.4%	₹81.23 Cr	+0.05%
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.38%	₹17.63 Cr	—
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.34%	₹14.75 Cr	NEW
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.33%	₹64.45 Cr	+0.01%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.33%	₹10.70 Cr	+0.03%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	1.32%	₹93.91 Cr	+0.04%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.28%	₹32.15 Cr	+0.24%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.25%	₹205.96 Cr	+0.16%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.21%	₹3.41 Cr	+0.03%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.2%	₹1.36 Cr	—
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	1.14%	₹4.66 Cr	-0.32%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.09%	₹9.80 Cr	+0.03%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.09%	₹18.03 Cr	—
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.07%	₹285.19 Cr	+0.03%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.07%	₹192.17 Cr	+0.02%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.02%	₹345.55 Cr	+0.02%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1%	₹202.22 Cr	+0.02%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1%	₹18.40 Cr	+0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1%	₹34.74 Cr	+0.02%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1%	₹6.04 Cr	+0.12%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	0.99%	₹370.14 Cr	+0.03%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	0.99%	₹226.49 Cr	—
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	0.96%	₹158.71 Cr	+0.03%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.96%	₹3.86 Cr	+0.06%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.93%	₹6.94 Cr	+0.03%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.92%	₹47.07 L	+0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.91%	₹62.63 Cr	+1.16%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.81%	₹152.96 Cr	NEW
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.79%	₹5.65 Cr	+0.01%
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.74%	₹1.41 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.73%	₹69.43 Cr	+0.02%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.72%	₹3.21 Cr	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.72%	₹2.01 Cr	—
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.72%	₹1.09 Cr	—
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.72%	₹2.38 Cr	—
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.72%	₹25.70 L	—
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.72%	₹10.67 Cr	—
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.72%	₹7.16 L	-0.01%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.72%	₹2.01 Cr	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.7%	₹6.74 Cr	-0.12%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.69%	₹203.22 Cr	+0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.64%	₹4.92 Cr	+0.05%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.61%	₹2.61 Cr	+0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.6%	₹20.00 Cr	+0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.56%	₹41.48 Cr	+0.02%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.55%	₹52.67 Cr	+0.01%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.52%	₹10.13 L	+0.05%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.5%	₹24.81 L	—
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.5%	₹9.74 L	+0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.48%	₹508.61 Cr	+0.02%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	0.48%	₹86.38 Cr	NEW
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.44%	₹4.86 L	+0.02%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.44%	₹7.05 Cr	+0.02%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.44%	₹1.44 L	+0.02%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.44%	₹39.67 Cr	+0.01%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.43%	₹2.75 L	+0.03%
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.43%	₹2.75 L	NEW
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.42%	₹3.99 L	+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.37%	₹3.51 Cr	+0.01%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.36%	₹1.75 Cr	+0.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.36%	₹30.47 L	+0.01%
IB33-GROWW NIFTY 200 ETF Groww Mutual Fund	Index/ETF	0.35%	₹6.45 L	NEW
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.35%	₹9.56 L	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.32%	₹51.10 L	+0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.31%	₹93.88 L	+0.02%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.3%	₹14.75 L	+0.01%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.3%	₹8.88 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.3%	₹88.67 L	+0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.3%	₹2.32 Cr	+0.01%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.3%	₹1.07 Cr	+0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.3%	₹27.13 L	+0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.3%	₹92.72 L	+0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.3%	₹4.47 L	+0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.29%	₹18.24 L	+0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.29%	₹12.25 L	+0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.29%	₹17.30 L	+0.01%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.29%	₹14.63 L	+0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.29%	₹1.04 Cr	+0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.28%	₹17.56 L	—
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.27%	₹10.16 Cr	NEW
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.22%	₹27.44 Cr	—
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.21%	₹5.69 Cr	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹98.78 L	—
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.19%	₹11.80 Cr	-0.01%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	Equity	0.16%	₹3.21 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.14%	₹3.15 Cr	+0.01%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.05%	₹9.40 Cr	—
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.01%	₹36.42 L	-0.56%

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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.