Which mutual funds hold AU Small Finance Bank Limited?

227 mutual funds hold AU Small Finance Bank Limited as of May 2026. The highest weight is 7.75% 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 (Jul-Dec 2025), AU Small Finance Bank Limited is a Mid Cap stock ranked #172 with an average market cap of ₹61.40 K Cr.

Banks

AU Small Finance Bank Limited

ISIN: INE949L01017 · Data as of May 2026

Share: WhatsApp ✕ X

Search another stock:

Active Funds Holding

227

vs Last Month

+16 funds

Total Value

₹16,369.59 Cr

Avg Weight

2.04%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 7.75%

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

Mid Cap Rank #172

₹40.96 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹61.40 K Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+49.9%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month AU Small Finance Bank Limited is currently held by 227 active mutual funds with total exposure of ₹16,369.59 Cr. This month 15 funds entered and 20 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 7.75%. ↓ 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	227	49 / 49	✅ Complete
Apr 2026	211	49 / 49	✅ Complete
Mar 2026	193	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	170	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 (15)

Motilal Oswal Nifty Bank Index Fund 4.86%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth 3.52%

Motilal Oswal Nifty 200 Momentum 30 Index Fund 3.27%

HDFC NIFTY200 MOMENTUM 30 INDEX FUND 3.27%

Bandhan Multi-Factor Fund - Direct Plan - Growth 2.71%

Kotak Active Momentum Fund - Direct Plan - Growth option 1.97%

LIC MF Flexi Cap Fund-Direct Plan-Growth 1.44%

LIC MF Balanced Advantage Fund-Direct Plan-Growth 1.42%

▼ Exits (20)

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth 2.7%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option 1.98%

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH 1.85%

Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth 1.59%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 1.28%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth 1.14%

ITI Small Cap Fund - Direct Plan - Growth Option 0.97%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan 0.65%

↑ Increased (19)

LIC MF Banking and Financial Services Fund-Direct Plan-Growth +5.16%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth +2.45%

Bajaj Finserv Nifty Bank ETF +1.99%

TRUSTMF MID CAP FUND -DIRECT -GROWTH +1.54%

SBI Quant Fund- Direct Plan- Growth +0.03%

NJ ELSS Tax Saver Scheme +0.22%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan +0.12%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth +0.18%

↓ Decreased (183)

Edelweiss Business Cycle Fund - Direct Plan - Growth -2.31%

quant BFSI Fund - Growth Option - Direct Plan -0.57%

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth -0.35%

Baroda BNP Paribas Nifty Bank ETF -0.05%

Bandhan Nifty Bank Index Fund - Direct Plan - Growth -0.1%

Aditya Birla Sun Life Nifty Bank ETF -0.11%

ICICI Prudential Nifty Bank ETF -0.11%

SBI Nifty Bank ETF -0.11%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	125	2.29%
Mid Cap	34	1.78%
Equity	32	2.19%
Flexi Cap	9	1.16%
ELSS	5	1.79%
Multi Cap	5	1.07%
Multi Asset	5	0.71%
Balanced Advantage	4	0.8%
Focused	2	3.77%
Value/Contra	2	1.46%
Small Cap	2	1.31%
Aggressive Hybrid	2	0.73%

All Holdings

Which 227 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	7.75%	₹60.72 Cr	-0.57%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	5.45%	₹13.97 Cr	+5.16%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.22%	₹159.33 Cr	+0.03%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Index/ETF	5.11%	₹5.17 Cr	-0.35%
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	Index/ETF	4.92%	₹19.79 L	-0.05%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	4.87%	₹95.71 L	-0.1%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund	Index/ETF	4.86%	₹30.61 Cr	NEW
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	4.86%	₹115.85 Cr	-0.11%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	Index/ETF	4.86%	₹138.81 Cr	-0.11%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Mutual Fund	Index/ETF	4.86%	₹34.69 Cr	+2.45%
SBI Nifty Bank ETF SBI Mutual Fund	Index/ETF	4.86%	₹178.58 Cr	-0.11%
SBI Nifty Bank Index Fund-Direct Plan- Growth SBI Mutual Fund	Index/ETF	4.86%	₹8.16 Cr	-0.11%
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund	Index/ETF	4.86%	₹128.14 Cr	-0.11%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	Index/ETF	4.86%	₹18.79 Cr	+1.99%
DSP Nifty Bank ETF DSP Mutual Fund	Index/ETF	4.86%	₹21.57 Cr	-0.11%
DSP Nifty Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	4.86%	₹2.85 Cr	-0.1%
Kotak Nifty Bank ETF Kotak Mutual Fund	Index/ETF	4.86%	₹211.76 Cr	-0.11%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	Index/ETF	4.86%	₹14.43 Cr	-0.11%
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	Index/ETF	4.86%	₹385.73 Cr	-0.1%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	4.86%	₹9.49 Cr	-0.11%
Axis NIFTY Bank ETF Axis Mutual Fund	Index/ETF	4.86%	₹16.59 Cr	-0.11%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	4.86%	₹7.71 Cr	-0.12%
UTI Nifty Bank ETF UTI Mutual Fund	Index/ETF	4.86%	₹155.95 Cr	-0.11%
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund	Index/ETF	4.84%	₹16.41 L	-0.13%
Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	4.84%	₹29.24 Cr	-0.14%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	4.72%	₹584.60 Cr	-0.41%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	4.69%	₹15.35 Cr	+0.22%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Mutual Fund	Index/ETF	4.38%	₹51.61 Cr	-0.3%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Motilal Oswal Mutual Fund	Index/ETF	4.37%	₹1.75 Cr	-0.31%
SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual Fund	Index/ETF	4.37%	₹40.27 L	-0.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	4.37%	₹73.27 Cr	-0.31%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Kotak Mutual Fund	Index/ETF	4.37%	₹18.29 Cr	-0.32%
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund	Index/ETF	4.16%	₹4.40 Cr	-0.31%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.08%	₹63.58 Cr	—
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	4.01%	₹3,908.01 Cr	-0.23%
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund	Index/ETF	3.66%	₹20.24 L	-0.05%
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	3.66%	₹9.97 Cr	-0.05%
DSP BSE Top 10 Banks ETF DSP Mutual Fund	Index/ETF	3.64%	₹9.28 Cr	-0.09%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	3.61%	₹38.34 Cr	-0.28%
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	3.58%	₹2.71 Cr	-0.23%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	3.52%	₹105.02 Cr	NEW
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.45%	₹266.60 Cr	+0.12%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.41%	₹6.01 Cr	-0.63%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.32%	₹188.37 Cr	-0.12%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	3.3%	₹72.97 L	-0.11%
Bandhan Nifty200 Momentum 30 Index Fund Bandhan Mutual Fund	Index/ETF	3.28%	₹4.09 Cr	-0.13%
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual Fund	Index/ETF	3.27%	₹4.13 Cr	-0.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund	Index/ETF	3.27%	₹31.45 Cr	NEW
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	3.27%	₹1.43 Cr	-0.14%
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund	Index/ETF	3.27%	₹21.47 Cr	-0.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	3.27%	₹18.09 Cr	+0.18%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	3.27%	₹4.10 Cr	-0.14%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option HDFC Mutual Fund	Index/ETF	3.27%	₹3.28 Cr	-0.14%
HDFC NIFTY200 MOMENTUM 30 INDEX FUND HDFC Mutual Fund	Index/ETF	3.27%	₹20.21 Cr	NEW
Kotak Nifty 200 Momentum 30 ETF Kotak Mutual Fund	Index/ETF	3.27%	₹1.17 Cr	-0.14%
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	3.27%	₹275.84 Cr	-0.14%
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Kotak Mutual Fund	Index/ETF	3.25%	₹17.70 Cr	-0.17%
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund	Index/ETF	3.01%	₹12.50 Cr	-0.22%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Mutual Fund	Index/ETF	3%	₹5.94 Cr	-0.23%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	2.99%	₹191.12 Cr	-0.26%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.97%	₹103.08 Cr	-0.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	2.96%	₹13.56 Cr	-0.05%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.96%	₹3.42 Cr	-0.19%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	2.84%	₹6.86 Cr	+1.54%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	2.8%	₹284.10 Cr	-0.2%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.74%	₹40.89 Cr	+0.05%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	2.73%	₹118.16 Cr	-0.29%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.71%	₹18.40 Cr	NEW
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.58%	₹147.71 Cr	-0.14%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Mutual Fund	Index/ETF	2.55%	₹19.96 Cr	-0.15%
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund	Index/ETF	2.55%	₹9.24 Cr	-0.15%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.55%	₹59.33 L	-0.17%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	2.55%	₹30.64 Cr	-0.15%
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	2.55%	₹3.82 Cr	-0.15%
Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund	Index/ETF	2.55%	₹66.32 L	-0.15%
Kotak Nifty Midcap 50 ETF Kotak Mutual Fund	Index/ETF	2.49%	₹4.91 Cr	-0.17%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Mid Cap	2.49%	₹16.98 Cr	-0.18%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.48%	₹181.18 Cr	-0.07%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Mutual Fund	Index/ETF	2.48%	₹2.00 Cr	-0.18%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.46%	₹1.73 Cr	-0.13%
Samco Special Opportunities Fund ITI Mutual Fund	Equity	2.35%	₹3.06 Cr	-0.11%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.33%	₹95.14 Cr	-0.13%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.29%	₹12.80 Cr	-0.04%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.28%	₹1,083.17 Cr	-0.16%
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.16%	₹10.25 Cr	+0.85%
DSP Midcap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	2.15%	₹422.45 Cr	-0.09%
SBI BSE Sensex Next 50 ETF SBI Mutual Fund	Index/ETF	2.08%	₹51.46 L	-0.08%
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund	Index/ETF	2.08%	₹67.60 L	-0.08%
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund	Index/ETF	2.07%	₹2.43 Cr	-0.09%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.05%	₹33.00 Cr	-0.04%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	Index/ETF	2.02%	₹13.37 L	-0.14%
Kotak Nifty Alpha 50 ETF Kotak Mutual Fund	Index/ETF	2.02%	₹16.82 Cr	-0.14%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.02%	₹67.51 L	-0.15%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	2.02%	₹11.60 Cr	-0.15%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2%	₹216.03 Cr	-0.08%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.99%	₹98.68 Cr	-0.12%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	1.97%	₹29.14 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.94%	₹6.98 Cr	-0.05%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.92%	₹65.14 Cr	-0.4%
Samco Active Momentum Fund Samco Mutual Fund	Equity	1.91%	₹13.04 Cr	-0.17%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.76%	₹13.76 Cr	-0.05%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.75%	₹6.89 Cr	-0.08%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.73%	₹26.00 Cr	-2.31%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.72%	₹20.47 Cr	-0.08%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	Index/ETF	1.67%	₹14.36 Cr	-0.11%
LIC MF Nifty Midcap 100 ETF Lic Mutual Fund	Index/ETF	1.67%	₹10.99 Cr	-0.11%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.67%	₹124.46 Cr	-0.05%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.6%	₹876.38 Cr	-0.05%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.59%	₹7.86 Cr	-0.07%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.58%	₹187.09 Cr	-0.07%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.55%	₹261.64 Cr	-0.67%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.55%	₹212.70 Cr	-0.04%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.53%	₹179.16 Cr	-0.14%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.53%	₹14.48 Cr	-0.05%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.51%	₹75.24 L	-0.05%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.47%	₹15.68 Cr	-0.08%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	1.46%	₹6.01 Cr	-0.02%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	1.44%	₹14.38 Cr	NEW
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.42%	₹9.60 Cr	NEW
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	1.4%	₹13.87 L	-0.06%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	Index/ETF	1.39%	₹49.72 Cr	NEW
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.39%	₹19.36 Cr	-0.08%
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	Index/ETF	1.39%	₹48.29 Cr	-0.08%
Groww Nifty Midcap 150 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	1.39%	₹19.91 L	-0.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.38%	₹6.38 Cr	-0.08%
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	Index/ETF	1.38%	₹10.09 Cr	-0.09%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.38%	₹15.23 Cr	+0.43%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Index/ETF	1.38%	₹4.00 Cr	-0.1%
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.38%	₹16.74 Cr	-0.32%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.38%	₹15.15 Cr	-0.09%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	Index/ETF	1.38%	₹16.24 L	-0.09%
HDFC NIFTY MIDCAP 150 ETF HDFC Mutual Fund	Index/ETF	1.38%	₹2.00 Cr	-0.09%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	1.38%	₹8.55 Cr	+1.01%
DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.38%	₹19.98 L	-0.09%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	Index/ETF	1.38%	₹7.49 L	-0.09%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.38%	₹3.59 Cr	-0.09%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Mutual Fund	Index/ETF	1.38%	₹48.37 L	-0.11%
Kotak Nifty Midcap 150 ETF Kotak Mutual Fund	Index/ETF	1.38%	₹16.88 L	-0.08%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	Index/ETF	1.38%	₹24.40 Cr	-0.09%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	1.38%	₹5.25 Cr	+0.41%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	Index/ETF	1.38%	₹3.55 Cr	-0.08%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	Index/ETF	1.38%	₹8.22 L	-0.08%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	Index/ETF	1.38%	₹18.97 L	-0.09%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.38%	₹96.94 L	—
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.36%	₹33.93 Cr	-0.11%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.35%	₹77.13 Cr	-0.02%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.32%	₹61.19 Cr	-0.1%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.3%	₹10.16 Cr	-0.04%
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND The Wealth Company Mutual Fund	Equity	1.29%	₹2.26 Cr	+0.16%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	1.28%	₹89.17 Cr	-0.12%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.2%	₹1.29 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.18%	₹3.23 Cr	-0.07%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.09%	₹17.12 Cr	-0.06%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.09%	₹173.29 Cr	-0.06%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.06%	₹9.31 Cr	-0.02%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.05%	₹182.46 Cr	-0.04%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.04%	₹270.79 Cr	-0.05%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.04%	₹25.60 Cr	NEW
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1%	₹328.11 Cr	-0.05%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.99%	₹17.47 Cr	-0.07%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	0.99%	₹219.49 Cr	-0.05%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.98%	₹192.02 Cr	-0.03%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.98%	₹32.98 Cr	-0.27%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	0.96%	₹351.45 Cr	-0.05%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	0.93%	₹150.70 Cr	-0.02%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.9%	₹6.59 Cr	-0.02%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.9%	₹3.67 Cr	-0.04%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.89%	₹44.70 L	+0.15%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	0.88%	₹4.64 Cr	+0.15%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.82%	₹7.88 Cr	-0.03%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.78%	₹5.37 Cr	-0.36%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.73%	₹7.23 L	-0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.72%	₹1.94 Cr	-0.03%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.72%	₹3.17 Cr	-0.03%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.72%	₹1.10 Cr	-0.03%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.72%	₹2.32 Cr	-0.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.72%	₹25.23 L	-0.03%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.72%	₹10.38 Cr	-0.03%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.72%	₹1.96 Cr	-0.03%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.71%	₹65.93 Cr	-0.06%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.68%	₹192.96 Cr	-0.02%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.6%	₹2.48 Cr	-0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.59%	₹4.67 Cr	+0.04%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.58%	₹18.99 Cr	-0.03%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.57%	₹20.86 Cr	-0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.54%	₹39.39 Cr	-0.03%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.54%	₹50.01 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.5%	₹22.03 L	NEW
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.49%	₹8.45 L	-0.04%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.47%	₹8.97 L	-0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.46%	₹482.94 Cr	-0.01%
Samco Large & Mid Cap Fund Samco Mutual Fund	Mid Cap	0.46%	₹55.14 L	-0.04%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.43%	₹37.67 Cr	-0.01%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.42%	₹4.23 L	—
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.42%	₹1.37 L	—
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.42%	₹6.63 Cr	—
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.41%	₹3.83 L	-0.01%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.4%	₹2.51 L	NEW
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.36%	₹3.33 Cr	-0.06%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.35%	₹1.65 Cr	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.35%	₹29.48 L	-0.02%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.35%	₹9.16 L	-0.01%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	0.33%	₹5.60 L	-0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.31%	₹46.39 L	-0.01%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.29%	₹8.53 Cr	-0.01%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.29%	₹78.50 L	-0.01%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.29%	₹1.03 Cr	-0.01%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.29%	₹25.52 L	-0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.29%	₹2.18 Cr	-0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.29%	₹6.67 L	-0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.29%	₹82.91 L	-0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.29%	₹3.96 L	-0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.29%	₹86.15 L	-0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.28%	₹16.78 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.28%	₹13.82 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.28%	₹97.59 L	-0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.28%	₹11.59 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.28%	₹16.16 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.28%	₹12.52 L	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.27%	₹9.26 Cr	+0.11%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.22%	₹26.06 Cr	-0.49%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.21%	₹5.40 Cr	-0.2%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹92.73 L	-0.01%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.2%	₹11.21 Cr	-0.02%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.13%	₹2.99 Cr	-0.01%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.05%	₹8.93 Cr	—
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	-0.25%	₹-1,761.33 L	+0.01%

Explore More

← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

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.