Which mutual funds hold Bajaj Finance Limited?

255 mutual funds hold Bajaj Finance Limited as of Sep 2026. The highest weight is 8.99% held by SBI FOCUSED FUND - DIRECT PLAN -GROWTH. Data from official AMFI monthly portfolio disclosures.

What sector is Bajaj Finance Limited in?

Bajaj Finance Limited is in the Finance sector and is categorised as by SEBI.

What is the SEBI market cap category of Bajaj Finance Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Bajaj Finance Limited is a Large Cap stock ranked #7 with an average market cap of ₹5.80 L Cr.

Finance

Bajaj Finance Limited

ISIN: INE296A01032 · Data as of Sep 2026

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Active Funds Holding

255

vs Last Month

+8 funds

Total Value

₹34,573.91 Cr

Avg Weight

2.28%

New Entries

Exits

Top Holder

SBI FOCUSED FUND - DIRECT PLAN -GROWTH 8.99%

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

Large Cap Rank #7

₹5.80 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month Bajaj Finance Limited is currently held by 255 active mutual funds with total exposure of ₹34,573.91 Cr. This month 25 funds entered and 17 funds exited. SBI FOCUSED FUND - DIRECT PLAN -GROWTH has the highest allocation at 8.99%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	255	₹34,574	48 / 49
Aug 2026	247	₹35,989	49 / 49	✅ Complete
Jul 2026	243	₹39,116	49 / 49	✅ Complete
Jun 2026	249	₹33,768	49 / 49	✅ Complete
May 2026	240	₹28,517	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (25)

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 6.3%

Mirae Asset Banking and Financial Services Fund 3.87%

ITI Large Cap Fund - Direct Plan - Growth Option 3.63%

Motilal Oswal Quality Fund Direct Growth 2.69%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 2.54%

JM Large and Midcap Fund 2.51%

SBI Flexicap Fund - DIRECT PLAN - Growth Option 2.5%

Mirae Asset Large Cap Fund - Direct Plan - Growth 2.4%

▼ Exits (17)

360 ONE Focused Fund-Direct Plan-Growth 4.94%

Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) 4.83%

360 ONE QUANT FUND DIRECT GROWTH 3.21%

JM Aggressive Hybrid Fund 2.7%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 2.67%

JM Large & Mid Cap Fund (Direct) - Growth Option 2.66%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 2.62%

Bandhan Multi-Factor Fund - Direct Plan - Growth 2.27%

↑ Increased (33)

Tata Banking And Financial Services Fund-Direct Plan-Growth +1.59%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH +0.53%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.43%

SBI Quant Fund- Direct Plan- Growth +0.02%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth +0.27%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth +0.43%

Mirae Asset Focused Fund Direct Plan Growth +1.38%

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option +0.07%

↓ Decreased (194)

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -0.15%

Helios Financial Services Fund - Direct Plan - Growth Option -0.17%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.67%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -1.47%

Motilal Oswal Contra Fund -1.99%

Kotak Banking & Financial Services Fund - Direct Plan - Growth -0.14%

UTI - Flexi Cap Fund-Growth Option - Direct -0.14%

Baroda BNP Paribas Banking & Financial Services Fund -0.28%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	85	2.97%
Large Cap	24	2.6%
Balanced Advantage	22	1.47%
Flexi Cap	21	2.19%
Mid Cap	20	1.67%
Multi Asset	18	1.28%
ELSS	17	2.03%
Multi Cap	15	1.24%
Aggressive Hybrid	11	1.5%
Focused	10	4.44%
Value/Contra	6	1.46%
Dividend Yield	5	1.45%
Small Cap	1	1.03%

All Holdings

Which 255 Active Funds Hold Bajaj Finance Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	8.99%	₹4,509.18 Cr	+0.53%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	7.41%	₹13.43 Cr	-0.15%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	7.18%	₹14.08 Cr	-0.17%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	6.85%	₹713.29 Cr	-0.67%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	6.73%	₹229.13 Cr	+0.43%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	6.4%	₹166.42 Cr	+0.02%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	6.3%	₹22.79 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	6.04%	₹87.54 Cr	-0.14%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	5.66%	₹56.21 Cr	-0.11%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	5.53%	₹1,243.72 Cr	-0.14%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	5.49%	₹25.72 Cr	+0.27%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	5.34%	₹559.77 Cr	-0.06%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	5.32%	₹33.23 Cr	+0.43%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	5.22%	₹30.22 Cr	+0.07%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	5.09%	₹66.53 Cr	+0.16%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	5.08%	₹26.21 Cr	-0.28%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	5.07%	₹67.87 Cr	-0.08%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	4.94%	₹1,443.86 Cr	+0.07%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	4.86%	₹12.45 Cr	-0.14%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	4.69%	₹9.81 Cr	-0.3%
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	4.68%	₹239.85 Cr	-0.13%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.61%	₹12.62 Cr	-0.14%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	4.54%	₹20.20 Cr	-0.12%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.49%	₹137.00 Cr	+1.59%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	4.46%	₹46.68 Cr	+0.13%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.32%	₹87.97 Cr	-0.12%
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	4.31%	₹273.98 Cr	+1.38%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	4.25%	₹79.63 Cr	-0.17%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	4.2%	₹28.78 Cr	-0.08%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	4.13%	₹43.13 L	-0.2%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	4.09%	₹307.38 Cr	+0.14%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	4.08%	₹539.65 Cr	-0.18%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	4.04%	₹201.47 Cr	-0.1%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	4.02%	₹126.64 Cr	-0.36%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	3.96%	₹175.09 Cr	-0.15%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	3.95%	₹91.14 Cr	-0.09%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	3.87%	₹84.95 Cr	NEW
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.86%	₹74.55 Cr	-0.49%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.85%	₹57.57 Cr	-0.09%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	3.77%	₹21.59 Cr	+0.71%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.77%	₹28.78 Cr	-0.11%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	3.77%	₹102.81 Cr	-0.11%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	3.63%	₹12.78 Cr	NEW
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.61%	₹36.22 Cr	-0.04%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	3.59%	₹25.55 Cr	-0.13%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.58%	₹27.50 Cr	-0.08%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	3.56%	₹29.55 Cr	-0.08%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	3.51%	₹42.34 Cr	-0.15%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.49%	₹5.69 Cr	-0.22%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	3.42%	₹4.53 Cr	+0.01%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	3.35%	₹1,015.10 Cr	-0.07%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	3.32%	₹74.28 Cr	-0.26%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	3.29%	₹525.69 Cr	-0.1%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.28%	₹31.49 Cr	-0.02%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	3.23%	₹19.14 Cr	-0.5%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	3.22%	₹368.72 Cr	-0.21%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	3.21%	₹85.18 Cr	-0.18%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	3.21%	₹61.85 Cr	-0.06%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	3.19%	₹81.55 Cr	-0.06%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	3.19%	₹173.18 Cr	-0.15%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	3.17%	₹93.54 Cr	-0.05%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	3.16%	₹19.80 Cr	-0.12%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	3.14%	₹330.36 Cr	-0.19%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	3.13%	₹143.92 Cr	-0.26%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.11%	₹3.35 Cr	-0.06%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	3.09%	₹1,586.29 Cr	-0.14%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	3.05%	₹21.59 Cr	-0.09%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.02%	₹47.05 Cr	-0.1%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	2.97%	₹379.92 Cr	-0.09%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	2.95%	₹7.82 Cr	-0.04%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.95%	₹95.94 Cr	-0.01%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	2.95%	₹20.06 Cr	-0.11%
the Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	Equity	2.91%	₹2.56 Cr	-0.55%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	2.89%	₹10.55 Cr	-0.16%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	2.8%	₹245.54 Cr	+0.06%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.79%	₹9.92 Cr	+0.01%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	2.74%	₹223.49 Cr	-0.08%
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2.73%	₹7.01 Cr	-0.21%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	2.71%	₹665.21 Cr	-0.14%
Motilal Oswal Quality Fund Direct Growth Motilal Oswal Mutual Fund	Equity	2.69%	₹1.08 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	2.68%	₹36.58 Cr	-0.13%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	2.65%	₹795.95 Cr	-0.23%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.62%	₹7.18 Cr	-0.12%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.61%	₹38.12 Cr	-0.24%
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund	Mid Cap	2.56%	₹2.78 Cr	+0.09%
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	2.56%	₹2,206.62 Cr	-0.18%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.55%	₹12.79 Cr	-0.07%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.55%	₹33.18 Cr	-0.09%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	2.54%	₹11.32 Cr	NEW
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.51%	₹52.59 Cr	-0.17%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	2.51%	₹11.23 Cr	NEW
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.51%	₹2.68 Cr	-0.75%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	2.5%	₹553.09 Cr	NEW
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	2.49%	₹151.11 Cr	-0.12%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.47%	₹6.16 Cr	-1.47%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	2.44%	₹24.52 Cr	-0.4%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.43%	₹12.95 Cr	-0.01%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	2.42%	₹206.05 Cr	-0.2%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.41%	₹20.72 Cr	-0.08%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	2.4%	₹855.75 Cr	NEW
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	2.38%	₹13.43 Cr	+0.33%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	2.38%	₹35.98 Cr	-0.87%
UTI Unit Linked Insurance Plan UTI Mutual Fund	Equity	2.34%	₹115.61 Cr	NEW
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	2.3%	₹5.49 Cr	+0.1%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	2.29%	₹65.51 Cr	-0.1%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.24%	₹68.60 Cr	-0.09%
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	2.24%	₹56.14 Cr	-0.08%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	2.21%	₹258.99 Cr	-0.07%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	2.19%	₹50.85 Cr	-0.09%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	2.19%	₹38.38 Cr	+0.48%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.16%	₹16.76 Cr	-0.06%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	2.13%	₹13.93 Cr	-0.08%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	2.13%	₹62.36 Cr	-0.05%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Mutual Fund	Mid Cap	2.13%	₹422.02 Cr	-0.18%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	2.12%	₹647.60 Cr	-0.09%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	2.07%	₹2.81 Cr	-0.27%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	2.02%	₹2.83 Cr	-0.11%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	2.02%	₹171.24 Cr	-0.07%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	2.01%	₹17.45 Cr	-0.08%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2%	₹8.15 Cr	-0.05%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.99%	₹1,055.34 Cr	-0.07%
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	1.98%	₹8.06 Cr	-1.99%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.98%	₹76.54 Cr	-0.09%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.96%	₹7.32 Cr	-0.01%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.96%	₹83.56 L	+0.25%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.96%	₹26.89 Cr	-0.14%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.95%	₹99.89 Cr	NEW
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.94%	₹4.65 Cr	-0.13%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.94%	₹179.03 Cr	-0.07%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.93%	₹49.70 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.93%	₹107.77 Cr	-0.06%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	1.93%	₹131.97 Cr	-0.09%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.91%	₹107.04 Cr	-0.06%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.9%	₹36.31 Cr	-0.12%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	1.88%	₹7.85 Cr	-0.48%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.87%	₹12.66 Cr	+0.21%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	1.86%	₹1.60 Cr	NEW
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	1.84%	₹12.49 Cr	-0.02%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	1.84%	₹3.08 Cr	-0.29%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.84%	₹47.83 Cr	-0.07%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.82%	₹246.93 Cr	-0.05%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.78%	₹86.07 L	+0.1%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	1.74%	₹157.37 Cr	-0.23%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.74%	₹24.00 Cr	-0.05%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	1.71%	₹19.84 Cr	-0.05%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.7%	₹79.14 L	+0.8%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	1.7%	₹26.96 Cr	-0.08%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.69%	₹74.83 Cr	-0.05%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	1.68%	₹16.60 Cr	NEW
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.66%	₹30.78 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.66%	₹23.39 Cr	-0.19%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.65%	₹7.02 Cr	-0.03%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.63%	₹876.06 Cr	-0.08%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	1.62%	₹16.31 Cr	-0.04%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.58%	₹9.20 Cr	+0.12%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	1.58%	₹25.10 Cr	-0.06%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.56%	₹148.31 Cr	-0.09%
SBI Balanced Hybrid Fund SBI Mutual Fund	Equity	1.55%	₹30.70 Cr	NEW
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.54%	₹19.83 Cr	-0.06%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.52%	₹49.32 Cr	-0.11%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.5%	₹4.86 Cr	-0.06%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.49%	₹30.29 Cr	-0.05%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.49%	₹77.50 Cr	-0.06%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.48%	₹63.86 Cr	-0.07%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.47%	₹51.47 Cr	-0.05%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	1.46%	₹10.05 Cr	NEW
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.46%	₹156.78 Cr	+0.16%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.45%	₹26.56 Cr	+0.04%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	1.41%	₹12.43 Cr	-0.07%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.4%	₹34.54 Cr	-0.04%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.36%	₹77.24 Cr	+0.11%
LIC MF Unit Linked Insurance Scheme Lic Mutual Fund	Equity	1.36%	₹5.76 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	1.35%	₹173.59 Cr	-0.07%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.35%	₹453.94 Cr	-0.03%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	1.34%	₹72.75 L	-0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.34%	₹2.15 Cr	-0.08%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.31%	₹1.53 Cr	NEW
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.3%	₹18.83 Cr	-0.04%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.28%	₹209.89 Cr	-0.06%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.27%	₹49.16 Cr	-0.08%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.25%	₹149.08 Cr	+0.03%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.24%	₹17.27 Cr	-0.04%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.24%	₹4.28 Cr	NEW
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.24%	₹40.77 Cr	-0.05%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.22%	₹44.97 Cr	-0.1%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	1.21%	₹5.56 Cr	-0.1%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.2%	₹6.72 Cr	-0.93%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.17%	₹58.83 Cr	-0.06%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	1.17%	₹42.65 Cr	-0.06%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.16%	₹10.57 Cr	-0.28%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	1.15%	₹73.03 Cr	-0.05%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.15%	₹3.15 Cr	-0.3%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.14%	₹29.83 Cr	-0.12%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.12%	₹1.95 Cr	-0.22%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.11%	₹13.28 Cr	-0.05%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.1%	₹47.96 Cr	NEW
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.08%	₹12.95 Cr	-0.05%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.08%	₹29.74 Cr	-0.04%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	1.07%	₹54.70 L	-0.06%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.07%	₹298.74 Cr	-0.04%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.07%	₹14.39 Cr	NEW
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	1.06%	₹9.61 Cr	-0.04%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.05%	₹22.24 Cr	-0.08%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.05%	₹78.43 Cr	-0.08%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.05%	₹110.45 Cr	-0.03%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.03%	₹12.46 Cr	-0.05%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.03%	₹143.43 Cr	-0.05%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.02%	₹32.26 Cr	+0.68%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1%	₹1.94 Cr	-0.04%
ITI Multi Asset Allocation Fund ITI Mutual Fund	Multi Asset	0.99%	₹1.43 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.99%	₹710.38 Cr	-0.05%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.98%	₹8.01 Cr	-0.03%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.97%	₹34.82 Cr	-0.15%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.95%	₹16.31 Cr	-0.02%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	0.94%	₹14.89 Cr	NEW
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.94%	₹19.75 Cr	-0.18%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.93%	₹173.87 Cr	-0.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.92%	₹2.28 Cr	-0.07%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.86%	₹244.88 Cr	-0.03%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.85%	₹10.27 Cr	-0.07%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.83%	₹47.75 Cr	-0.06%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.81%	₹13.68 Cr	-0.21%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.78%	₹7.53 Cr	-0.04%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.78%	₹8.61 Cr	-0.04%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.77%	₹43.64 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.74%	₹24.81 Cr	-0.03%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	0.73%	₹5.73 Cr	-0.01%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	0.73%	₹2.35 Cr	NEW
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.7%	₹32.93 L	NEW
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.68%	₹33.82 Cr	-0.03%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.68%	₹10.79 Cr	-0.03%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.67%	₹15.89 Cr	-0.02%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.56%	₹2.72 Cr	-0.03%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.56%	₹12.59 Cr	-0.04%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.56%	₹52.65 Cr	-0.04%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	0.55%	₹12.30 Cr	-0.06%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.52%	₹2.23 Cr	-0.01%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.45%	₹61.40 L	-0.03%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.4%	₹3.84 Cr	-0.05%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.4%	₹72.34 Cr	-0.04%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.38%	₹24.54 Cr	-0.04%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.36%	₹5.28 Cr	-0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.31%	₹28.12 Cr	+0.03%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.31%	₹159.51 Cr	-0.03%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.29%	₹2.79 Cr	-0.02%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.26%	₹370.71 Cr	-0.12%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.26%	₹11.26 Cr	-0.02%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.24%	₹76.75 Cr	-0.01%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.18%	₹39.29 L	-0.02%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.18%	₹23.99 Cr	—
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.05%	₹92.28 L	-1.13%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.02%	₹19.73 Cr	+0.02%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹10.07 L	—
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	-0.03%	₹-260.77 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.23%	₹-3,904.25 L	+0.03%

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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.