Which mutual funds hold Bajaj Finance Limited?

234 mutual funds hold Bajaj Finance Limited as of Aug 2026. The highest weight is 8.46% 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 Aug 2026

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Active Funds Holding

234

vs Last Month

-9 funds

Total Value

₹33,147.93 Cr

Avg Weight

2.36%

New Entries

Exits

Top Holder

SBI FOCUSED FUND - DIRECT PLAN -GROWTH 8.46%

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 234 active mutual funds with total exposure of ₹33,147.93 Cr. This month 27 funds entered and 36 funds exited. SBI FOCUSED FUND - DIRECT PLAN -GROWTH has the highest allocation at 8.46%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	234	₹33,148	48 / 49
Jul 2026	243	₹39,116	49 / 49	✅ Complete
Jun 2026	249	₹33,768	49 / 49	✅ Complete
May 2026	240	₹28,517	49 / 49	✅ Complete
Apr 2026	231	₹28,627	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Aug 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 (27)

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%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 4.14%

Groww Large Cap Fund 3.41%

Invesco India Largecap Fund - Direct Plan - Growth 3.27%

Baroda BNP Paribas Services Fund 3.06%

Tata Banking And Financial Services Fund-Direct Plan-Growth 2.9%

SBI Aggressive Hybrid Fund 2.74%

JM Aggressive Hybrid Fund 2.7%

▼ Exits (36)

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 8.09%

Kotak Banking & Financial Services Fund - Direct Plan - Growth 6.69%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 4.52%

Kotak Services Fund - Direct - Growth 4.49%

ITI Large Cap Fund - Direct Plan - Growth Option 4.14%

ITI Balanced Advantage Fund - Direct Plan - Growth Option 3.81%

Mirae Asset Banking and Financial Services Fund 3.79%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 3.69%

↑ Increased (21)

Motilal Oswal Contra Fund +1.83%

Mahindra Manulife Focused Fund - Direct Plan -Growth +0.3%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan +0.74%

Aditya Birla Sun Life Conglomerate Fund-Direct Growth +0.66%

Nippon India Active Momentum Fund-Direct Plan - Growth Option +0.25%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option +0.19%

The Wealth Company Large & Mid Cap Fund +0.34%

TRUSTMF Large & Mid Cap Fund +0.64%

↓ Decreased (185)

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth -3.8%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option -2.71%

Motilal Oswal Financial Services Fund- Direct Growth -2.46%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.74%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -0.52%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.6%

Helios Financial Services Fund - Direct Plan - Growth Option -0.9%

SBI Quant Fund- Direct Plan- Growth -0.64%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	79	2.97%
Large Cap	20	2.57%
Balanced Advantage	19	1.66%
Flexi Cap	18	2.43%
Mid Cap	18	1.74%
Multi Asset	16	1.36%
Multi Cap	15	1.51%
ELSS	15	2.02%
Aggressive Hybrid	15	1.72%
Focused	10	4.34%
Value/Contra	4	2.02%
Dividend Yield	4	1.56%
Small Cap	1	1.08%

All Holdings

Which 234 Active Funds Hold Bajaj Finance Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	8.46%	₹4,333.70 Cr	-0.74%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	7.56%	₹14.80 Cr	-0.52%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	7.52%	₹817.82 Cr	-0.6%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	7.35%	₹15.51 Cr	-0.9%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	6.38%	₹186.36 Cr	-0.64%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	6.3%	₹231.19 Cr	-0.54%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	5.77%	₹61.93 Cr	-0.4%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	5.67%	₹1,370.24 Cr	-0.59%
Axis Focused Fund - Direct Plan - Growth Option Axis Mutual Fund	Focused	5.4%	₹616.72 Cr	-0.48%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	5.36%	₹24.65 Cr	-0.73%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	5.22%	₹26.08 Cr	-0.38%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	5.15%	₹33.30 Cr	-0.26%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	5.15%	₹74.77 Cr	-2.71%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	5%	₹13.72 Cr	-0.49%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	4.99%	₹10.81 Cr	-2.46%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	4.94%	₹335.64 Cr	-0.47%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	4.93%	₹73.29 Cr	-0.01%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	4.89%	₹32.12 Cr	-0.47%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	4.87%	₹1,526.76 Cr	-0.68%
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	4.83%	₹19.07 Cr	NEW
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	4.81%	₹264.25 Cr	-0.68%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.75%	₹13.90 Cr	-0.44%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	4.66%	₹22.25 Cr	-0.56%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.44%	₹96.92 Cr	-0.59%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	4.42%	₹87.73 Cr	-0.32%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	4.38%	₹139.52 Cr	-0.69%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	4.35%	₹91.64 Cr	+0.3%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	4.33%	₹47.77 L	-0.17%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	4.33%	₹48.58 Cr	-0.38%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	4.26%	₹594.55 Cr	-0.5%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	4.14%	₹221.97 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	4.11%	₹192.90 Cr	-0.39%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	4.04%	₹100.42 Cr	-0.34%
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	3.97%	₹17.68 Cr	+1.83%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.95%	₹315.22 Cr	+0.74%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.94%	₹10.76 Cr	-0.3%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	3.94%	₹63.43 Cr	+0.66%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	3.88%	₹113.27 Cr	-0.38%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.88%	₹31.71 Cr	-0.29%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	3.73%	₹21.08 Cr	+0.25%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.71%	₹6.26 Cr	-0.54%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.66%	₹30.30 Cr	-0.17%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	3.66%	₹46.65 Cr	-0.21%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.65%	₹40.10 Cr	-0.12%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	3.64%	₹32.56 Cr	-0.25%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	3.58%	₹81.83 Cr	-0.33%
the Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	Equity	3.46%	₹3.31 Cr	-0.25%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	3.43%	₹418.38 Cr	-0.39%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	3.42%	₹1,118.37 Cr	-0.69%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	3.41%	₹4.66 Cr	NEW
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	3.39%	₹158.56 Cr	-0.89%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	3.39%	₹95.44 Cr	-0.39%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	3.39%	₹579.17 Cr	-0.26%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	3.34%	₹190.80 Cr	-0.21%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.3%	₹34.70 Cr	-0.29%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	3.28%	₹21.81 Cr	-0.33%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	3.27%	₹66.08 Cr	NEW
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.26%	₹2.95 Cr	-0.57%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	3.25%	₹51.69 Cr	-0.29%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	3.25%	₹89.85 Cr	-0.23%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	3.23%	₹1,747.66 Cr	-0.25%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	3.22%	₹103.06 Cr	-0.33%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	3.21%	₹27.16 Cr	-0.28%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.17%	₹3.69 Cr	-0.23%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.12%	₹51.83 Cr	-0.72%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	3.06%	₹22.10 Cr	-0.26%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	3.06%	₹19.03 Cr	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	3.06%	₹418.57 Cr	-0.26%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	3.05%	₹11.63 Cr	-0.26%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	2.99%	₹8.62 Cr	-0.2%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.96%	₹103.06 Cr	-0.2%
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2.94%	₹7.72 Cr	-0.18%
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	2.93%	₹197.74 Cr	-0.29%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.9%	₹95.76 Cr	NEW
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	2.88%	₹913.11 Cr	-0.17%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	2.85%	₹750.13 Cr	-0.34%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.85%	₹42.00 Cr	+0.19%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	2.84%	₹29.60 Cr	-0.71%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	2.82%	₹246.23 Cr	-0.22%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	2.81%	₹40.30 Cr	-0.2%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.78%	₹10.93 Cr	-0.41%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	2.74%	₹239.86 Cr	-0.2%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.74%	₹7.92 Cr	-0.29%
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	2.74%	₹2,431.10 Cr	NEW
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	2.7%	₹18.92 Cr	NEW
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.68%	₹57.94 Cr	-0.79%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.67%	₹15.51 Cr	-0.2%
JM Large & Mid Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Mid Cap	2.66%	₹12.37 Cr	NEW
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.64%	₹36.55 Cr	-0.2%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	2.62%	₹58.92 Cr	-0.28%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.62%	₹14.10 Cr	-0.16%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	2.62%	₹227.01 Cr	-0.38%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.49%	₹22.83 Cr	-0.5%
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund	Mid Cap	2.47%	₹2.75 Cr	+0.34%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.44%	₹14.27 Cr	-0.11%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	2.39%	₹72.17 Cr	-0.55%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	2.36%	₹8.64 Cr	+0.64%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	2.34%	₹3.10 Cr	-0.36%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.33%	₹75.58 Cr	-0.25%
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	2.32%	₹61.85 Cr	-0.72%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Mutual Fund	Mid Cap	2.31%	₹464.96 Cr	+0.14%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	2.28%	₹285.34 Cr	-0.72%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	2.28%	₹56.02 Cr	-0.24%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.27%	₹14.66 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.22%	₹18.46 Cr	-0.19%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	2.21%	₹15.34 Cr	-0.2%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	2.2%	₹5.52 Cr	-0.61%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	2.18%	₹4.44 Cr	-0.15%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	2.18%	₹68.71 Cr	-0.12%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	2.13%	₹3.11 Cr	-0.22%
JM Multi Asset Allocation Fund JM Financial Mutual Fund	Multi Asset	2.13%	₹3.39 Cr	-0.38%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	2.13%	₹11.96 Cr	-0.26%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	2.1%	₹29.63 Cr	-0.13%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	2.09%	₹17.98 Cr	-0.13%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	2.09%	₹188.66 Cr	-0.15%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	2.07%	₹84.33 Cr	-0.17%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	2.07%	₹5.13 Cr	-0.21%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2.05%	₹8.98 Cr	-0.16%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	2.05%	₹12.68 Cr	-0.15%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	2.02%	₹40.00 Cr	-0.2%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	2.02%	₹145.39 Cr	NEW
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	2.01%	₹197.24 Cr	-0.18%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.99%	₹118.73 Cr	-0.18%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.97%	₹117.93 Cr	-0.22%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.97%	₹7.68 Cr	-0.18%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.91%	₹52.70 Cr	-0.5%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.91%	₹14.80 Cr	-0.19%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.87%	₹272.05 Cr	-0.13%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	1.86%	₹13.76 Cr	-0.1%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.85%	₹27.21 Cr	-0.3%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.79%	₹26.44 Cr	+0.46%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	1.78%	₹29.70 Cr	-0.39%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	1.76%	₹21.86 Cr	-0.15%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.74%	₹82.45 Cr	-0.17%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.71%	₹31.71 Cr	-0.15%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.71%	₹965.18 Cr	-0.26%
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND The Wealth Company Mutual Fund	Equity	1.71%	₹81.49 L	NEW
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.68%	₹7.73 Cr	-0.06%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.68%	₹86.58 L	+0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.67%	₹131.98 Cr	-0.16%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	1.66%	₹17.97 Cr	-0.09%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.66%	₹12.16 Cr	-0.13%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.65%	₹163.40 Cr	-0.25%
CANARA ROBECO AGGRESSIVE HYBRID FUND Canara Robeco Mutual Fund	Aggressive Hybrid	1.65%	₹187.62 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.63%	₹55.03 Cr	+0.22%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.6%	₹21.85 Cr	-0.56%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.56%	₹4.78 Cr	-0.21%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.55%	₹70.36 Cr	NEW
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.54%	₹33.37 Cr	-1%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.52%	₹56.71 Cr	-0.17%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	1.48%	₹13.69 Cr	+0.24%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.46%	₹9.02 Cr	+0.64%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.44%	₹38.05 Cr	-0.28%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.44%	₹11.64 Cr	-1.08%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.42%	₹2.37 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	1.42%	₹191.25 Cr	-0.13%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.41%	₹26.54 Cr	-0.21%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.38%	₹489.61 Cr	+0.1%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	1.35%	₹80.15 L	-0.13%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.35%	₹54.16 Cr	+0.03%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.34%	₹2.36 Cr	NEW
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.34%	₹231.24 Cr	-0.15%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.34%	₹20.75 Cr	-0.17%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.32%	₹49.55 Cr	-0.16%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	1.31%	₹6.13 Cr	-0.16%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.3%	₹147.21 Cr	-0.48%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.29%	₹44.92 Cr	-0.12%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.28%	₹19.03 Cr	-0.26%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.26%	₹32.86 Cr	-0.63%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.25%	₹74.53 Cr	-0.15%
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	1.23%	₹10.46 Cr	-0.33%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.23%	₹64.82 Cr	-0.12%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	1.23%	₹46.99 Cr	-0.08%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.22%	₹146.51 Cr	-0.22%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	1.2%	₹80.46 Cr	-0.08%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.18%	₹24.19 Cr	-3.8%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.16%	₹14.63 Cr	-0.11%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	1.13%	₹60.26 L	-0.11%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.13%	₹86.41 Cr	-0.15%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.13%	₹14.27 Cr	-0.26%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.13%	₹24.50 Cr	-0.48%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	1.12%	₹41.48 Cr	NEW
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.12%	₹24.40 Cr	-0.1%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.12%	₹32.77 Cr	NEW
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.11%	₹329.13 Cr	-0.08%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	1.1%	₹10.59 Cr	-0.13%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.08%	₹121.69 Cr	-0.11%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.08%	₹13.73 Cr	-0.1%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.08%	₹158.02 Cr	-0.12%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.04%	₹2.16 Cr	-0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.04%	₹782.65 Cr	-0.09%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.02%	₹15.08 Cr	-0.74%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.01%	₹8.83 Cr	-0.1%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹2.52 Cr	-0.17%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.98%	₹191.55 Cr	-0.12%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.97%	₹17.97 Cr	NEW
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.92%	₹11.31 Cr	-0.1%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.9%	₹41.80 L	+0.24%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.89%	₹269.79 Cr	-0.08%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.89%	₹52.61 Cr	+0.37%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.82%	₹8.30 Cr	-0.09%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.82%	₹9.48 Cr	-0.09%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.81%	₹14.71 L	-0.06%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.79%	₹48.08 Cr	+0.13%
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund	Aggressive Hybrid	0.78%	₹4.22 Cr	NEW
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.77%	₹27.33 Cr	-0.09%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	0.74%	₹6.48 Cr	NEW
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.72%	₹40.72 L	-0.06%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.71%	₹11.89 Cr	NEW
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.71%	₹37.26 Cr	-0.06%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.69%	₹17.50 Cr	-0.08%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	0.61%	₹13.56 Cr	-0.07%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.6%	₹13.88 Cr	-0.06%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.6%	₹58.00 Cr	-0.09%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.59%	₹2.99 Cr	-0.06%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.53%	₹2.46 Cr	-0.05%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.52%	₹1.55 Cr	NEW
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.48%	₹67.65 L	-0.04%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.45%	₹4.23 Cr	-0.03%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.44%	₹79.70 Cr	-0.07%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.42%	₹27.04 Cr	+0.18%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.39%	₹5.81 Cr	NEW
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.38%	₹564.44 Cr	-0.03%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.34%	₹175.73 Cr	NEW
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.34%	₹11.07 Cr	-0.03%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.31%	₹3.08 Cr	-0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.28%	₹24.45 Cr	-0.04%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.28%	₹12.41 Cr	-0.04%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.25%	₹84.56 Cr	NEW
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.2%	₹43.28 L	-0.01%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.18%	₹26.43 Cr	-0.5%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹11.10 L	—
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0%	₹59.51 L	NEW
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	-0.03%	₹-289.09 L	+0.09%

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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.