Which mutual funds hold HDFC Asset Management Company Limited?

207 mutual funds hold HDFC Asset Management Company Limited as of Jun 2026. The highest weight is 12.37% held by Axis Nifty Capital Markets Index Fund. Data from official AMFI monthly portfolio disclosures.

What sector is HDFC Asset Management Company Limited in?

HDFC Asset Management Company Limited is in the Capital Markets sector and is categorised as by SEBI.

What is the SEBI market cap category of HDFC Asset Management Company Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), HDFC Asset Management Company Limited is a Large Cap stock ranked #96 with an average market cap of ₹1.12 L Cr.

Capital Markets

HDFC Asset Management Company Limited

ISIN: INE127D01025 · Data as of Jun 2026

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Active Funds Holding

207

vs Last Month

-15 funds

Total Value

₹7,805.44 Cr

Avg Weight

1.78%

New Entries

Exits

Top Holder

Axis Nifty Capital Markets Index Fund 12.37%

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

Large Cap Rank #96

₹40.13 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹1.12 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+178.6%

3yr change

Mid Cap → Large Cap in 3 years

SEBI · AMFI Market Cap List

📋 What Changed This Month HDFC Asset Management Company Limited is currently held by 207 active mutual funds with total exposure of ₹7,805.44 Cr. This month 13 funds entered and 50 funds exited. Axis Nifty Capital Markets Index Fund has the highest allocation at 12.37%. ↓ 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	207	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
May 2026	222	49 / 49	✅ Complete
Apr 2026	209	49 / 49	✅ Complete
Mar 2026	188	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 (13)

Groww Nifty Capital Markets ETF FOF 12.33%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 3.22%

HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) 3.21%

HDFC NIFTY100 QUALITY 30 ETF - Growth Option 3.18%

Kotak Dividend Yield Fund 2.04%

TATA DIVIDEND YIELD FUND 1.83%

LIC MF Multi Cap Fund-Direct Plan-Growth 0.78%

Mirae Asset Arbitrage Fund 0.39%

▼ Exits (50)

Groww Nifty Capital Markets ETF 12.27%

quant BFSI Fund - Growth Option - Direct Plan 8.63%

quant Large Cap Fund - Growth Option - Direct Plan 5.47%

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 5.17%

SAMCO FLEXICAP FUND 4.95%

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option 3.94%

DSP Nifty Midcap 150 Quality 50 ETF 3.93%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth 3.93%

↑ Increased (62)

Motilal Oswal Contra Fund +4.94%

HSBC Multi Asset Allocation Fund - Direct - Growth +1.4%

Axis Nifty Capital Markets Index Fund +0.21%

SBI Quant Fund- Direct Plan- Growth +0.95%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.4%

HSBC Financial Services Fund - Direct Growth +0.17%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option +0.41%

LIC MF Flexi Cap Fund-Direct Plan-Growth +0.37%

↓ Decreased (113)

Edelweiss BSE Capital Markets & Insurance ETF - Growth -1.31%

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option -0.04%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth -0.31%

NJ ELSS Tax Saver Scheme -0.05%

Shriram Multi Sector Rotation Fund -0.05%

SBI Nifty 200 Quality 30 ETF -0.14%

SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth -0.14%

ICICI Prudential Nifty 200 Quality 30 ETF -0.14%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	117	2.11%
Equity	29	1.81%
Mid Cap	13	0.91%
Flexi Cap	11	1.38%
Large Cap	8	1.19%
Balanced Advantage	7	0.73%
Multi Cap	6	0.63%
Multi Asset	5	0.88%
ELSS	4	1.38%
Value/Contra	3	2.22%
Dividend Yield	2	1.94%
Focused	1	3.17%
Aggressive Hybrid	1	0.55%

All Holdings

Which 207 Active Funds Hold HDFC Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Axis Nifty Capital Markets Index Fund Axis Mutual Fund	Index/ETF	12.37%	₹12.31 Cr	+0.21%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	12.36%	₹73.75 Cr	+0.1%
Groww Nifty Capital Markets ETF FOF Groww Mutual Fund	Index/ETF	12.33%	₹5.22 Cr	NEW
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund	Index/ETF	12.32%	₹29.92 Cr	+0.04%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	12.31%	₹107.48 Cr	-0.04%
Edelweiss BSE Capital Markets & Insurance ETF - Growth Edelweiss Mutual Fund	Index/ETF	8.68%	₹1.32 Cr	-1.31%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.32%	₹159.60 Cr	+0.95%
Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund	Index/ETF	5.13%	₹1.61 Cr	+0.05%
Motilal Oswal BSE Quality Index Fund Motilal Oswal Mutual Fund	Index/ETF	5.13%	₹3.13 Cr	+0.05%
Tata BSE Quality Index Fund Direct plan Growth Option Tata Mutual Fund	Index/ETF	5.13%	₹2.96 Cr	+0.05%
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	4.94%	₹15.58 Cr	+4.94%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.57%	₹144.86 Cr	—
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Mutual Fund	Index/ETF	3.31%	₹1.03 Cr	-0.31%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	3.31%	₹11.00 Cr	-0.05%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	3.27%	₹5.64 Cr	-0.05%
SBI Nifty 200 Quality 30 ETF SBI Mutual Fund	Index/ETF	3.24%	₹2.54 Cr	-0.14%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth SBI Mutual Fund	Index/ETF	3.24%	₹10.14 Cr	-0.14%
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Mutual Fund	Index/ETF	3.24%	₹4.46 Cr	-0.14%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	3.24%	₹80.42 L	-0.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	3.24%	₹81.06 L	-0.14%
Kotak Nifty200 Quality 30 ETF Kotak Mutual Fund	Index/ETF	3.24%	₹9.39 L	-0.14%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Kotak Mutual Fund	Index/ETF	3.24%	₹53.81 L	-0.14%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	3.24%	₹17.60 Cr	-0.14%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	3.22%	₹4.32 Cr	NEW
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) HDFC Mutual Fund	Index/ETF	3.21%	₹4.57 Cr	NEW
HDFC NIFTY100 QUALITY 30 ETF - Growth Option HDFC Mutual Fund	Index/ETF	3.18%	₹66.91 L	NEW
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	3.17%	₹539.91 Cr	+0.06%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ICICI Prudential Mutual Fund	Index/ETF	3.11%	₹6.65 Cr	-0.09%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Mutual Fund	Index/ETF	3.11%	₹3.12 Cr	-0.08%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.04%	₹8.59 Cr	+0.4%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3%	₹27.81 Cr	+0.17%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.98%	₹2.24 Cr	-0.55%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.94%	₹25.14 Cr	-0.01%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	2.93%	₹1.25 Cr	-0.04%
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One Mutual Fund	Index/ETF	2.91%	₹34.89 L	-0.14%
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	2.89%	₹2.23 Cr	+0.01%
Angel One Nifty Total Market Momentum Quality 50 INDEX Angel One Mutual Fund	Index/ETF	2.89%	₹1.03 Cr	-0.16%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	2.88%	₹382.48 Cr	-0.1%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.84%	₹46.11 Cr	-0.12%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Edelweiss Mutual Fund	Index/ETF	2.84%	₹91.99 L	-0.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Edelweiss Mutual Fund	Index/ETF	2.8%	₹16.69 Cr	-0.35%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	2.42%	₹28.33 L	-0.14%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.34%	₹2.69 Cr	+0.41%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.27%	₹23.88 Cr	+0.37%
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund	Index/ETF	2.24%	₹1.17 Cr	-0.26%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	2.22%	₹2.68 Cr	+0.05%
HDFC NIFTY NEXT 50 ETF HDFC Mutual Fund	Index/ETF	2.21%	₹5.89 Cr	+0.05%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Index/ETF	2.21%	₹55.99 Cr	+0.05%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Mutual Fund	Index/ETF	2.21%	₹3.69 Cr	+0.04%
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	2.21%	₹4.59 Cr	+0.04%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Lic Mutual Fund	Index/ETF	2.21%	₹2.39 Cr	+0.07%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	2.21%	₹10.70 Cr	+0.04%
MOTILAL OSWAL NIFTY NEXT 50 ETF Motilal Oswal Mutual Fund	Index/ETF	2.21%	₹59.14 L	+0.05%
SBI Nifty Next 50 ETF SBI Mutual Fund	Index/ETF	2.21%	₹65.21 Cr	+0.05%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	2.21%	₹47.66 Cr	+0.04%
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Mutual Fund	Index/ETF	2.21%	₹58.73 Cr	+0.04%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	2.21%	₹209.09 Cr	+0.05%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Mutual Fund	Index/ETF	2.21%	₹68.77 L	+0.03%
Aditya Birla Sunlife Nifty Next 50 ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	2.21%	₹2.33 Cr	+0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.21%	₹5.59 Cr	+0.05%
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Mutual Fund	Index/ETF	2.21%	₹11.27 Cr	+0.05%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	2.21%	₹72.41 L	+0.04%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	2.21%	₹6.10 Cr	+0.05%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Mutual Fund	Index/ETF	2.21%	₹26.64 Cr	+0.04%
Kotak Nifty Next 50 ETF Kotak Mutual Fund	Index/ETF	2.21%	₹41.47 L	+0.05%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Mutual Fund	Index/ETF	2.21%	₹29.52 Cr	+0.05%
Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual Fund	Index/ETF	2.21%	₹30.70 Cr	+0.05%
Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund	Index/ETF	2.21%	₹183.06 Cr	+0.05%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi Mutual Fund	Index/ETF	2.21%	₹27.97 Cr	+0.04%
UTI - Nifty Next 50 Exchange Traded Fund. UTI Mutual Fund	Index/ETF	2.21%	₹50.11 Cr	+0.05%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.21%	₹154.76 Cr	+0.05%
Groww Nifty Next 50 ETF Groww Mutual Fund	Index/ETF	2.21%	₹19.26 L	+0.06%
DSP Nifty Next 50 ETF DSP Mutual Fund	Index/ETF	2.2%	₹19.32 L	+0.04%
Groww Nifty Next 50 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	2.2%	₹21.94 L	+0.03%
Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund	Index/ETF	2.19%	₹16.03 L	+0.03%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.18%	₹16.69 Cr	+0.03%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	2.04%	₹4.80 Cr	NEW
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.95%	₹53.06 Cr	-0.04%
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.94%	₹52.53 Cr	-0.11%
SBI BSE Sensex Next 50 ETF SBI Mutual Fund	Index/ETF	1.92%	₹48.12 L	-0.11%
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund	Index/ETF	1.92%	₹2.28 Cr	-0.11%
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund	Index/ETF	1.92%	₹63.25 L	-0.11%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.88%	₹3.76 Cr	-0.12%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.84%	₹22.00 Cr	-0.25%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.83%	₹33.17 Cr	+0.31%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.83%	₹43.86 Cr	-0.04%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.83%	₹20.06 Cr	NEW
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.77%	₹93.49 Cr	-0.13%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.68%	₹56.91 Cr	-0.02%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.63%	₹78.66 Cr	-0.09%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	1.62%	₹84.07 L	-0.06%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.59%	₹2.40 Cr	-0.46%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	1.54%	₹3.71 Cr	+0.8%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.53%	₹3.37 Cr	+0.2%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.53%	₹5.57 Cr	+1.05%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.53%	₹23.71 Cr	+0.02%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.52%	₹7.24 Cr	-0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.49%	₹115.81 Cr	-0.08%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.41%	₹42.96 Cr	+1.4%
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	Index/ETF	1.4%	₹97.72 L	+0.06%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	1.35%	₹112.23 Cr	-0.01%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.34%	₹237.05 Cr	-0.03%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.33%	₹3.88 Cr	+0.04%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.28%	₹46.53 Cr	+0.17%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.22%	₹229.28 Cr	-0.72%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.21%	₹10.35 Cr	-0.04%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.2%	₹67.41 Cr	+0.15%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.2%	₹3.71 Cr	-0.03%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.19%	₹32.90 Cr	-0.03%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.12%	₹254.81 Cr	-0.03%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.11%	₹120.72 Cr	-0.06%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.05%	₹11.68 Cr	+0.03%
HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund	Index/ETF	1.02%	₹5.13 Cr	—
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.02%	₹811.72 Cr	+0.33%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.01%	₹32.90 L	-0.04%
Kotak Nifty 100 Equal Weight ETF Kotak Mutual Fund	Index/ETF	1.01%	₹29.80 L	-0.02%
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.01%	₹44.89 L	-0.01%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Index/ETF	1%	₹1.43 Cr	-0.02%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.99%	₹132.07 Cr	-0.03%
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.93%	₹47.76 Cr	-0.05%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.93%	₹43.47 Cr	-0.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.91%	₹63.02 Cr	+1.13%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.85%	₹11.10 Cr	-0.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.84%	₹190.00 Cr	-0.06%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	0.82%	₹31.23 L	-0.28%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	Index/ETF	0.8%	₹5.39 L	-0.3%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.8%	₹4.65 Cr	-0.3%
Kotak Nifty Alpha 50 ETF Kotak Mutual Fund	Index/ETF	0.8%	₹6.84 Cr	-0.3%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.79%	₹7.16 Cr	-0.03%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	0.78%	₹16.02 Cr	NEW
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.76%	₹41.81 Cr	-0.08%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.76%	₹10.64 Cr	-0.02%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.73%	₹3.18 Cr	-0.01%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.72%	₹116.64 Cr	-0.02%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.7%	₹14.99 Cr	+0.19%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.7%	₹344.92 Cr	-0.12%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.67%	₹50.67 Cr	-0.05%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.66%	₹22.20 Cr	-0.03%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.6%	₹4.50 Cr	-0.02%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.59%	₹35.07 Cr	-0.04%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.58%	₹8.47 Cr	-0.02%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.57%	₹148.04 Cr	-0.45%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.57%	₹1.59 Cr	-0.03%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.55%	₹51.74 Cr	-0.01%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.55%	₹107.80 Cr	-1.2%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.53%	₹232.40 Cr	-0.74%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.52%	₹7.96 Cr	-0.02%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.52%	₹10.16 L	+0.03%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.51%	₹19.66 L	-0.03%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.47%	₹78.27 Cr	-0.01%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.42%	₹132.66 Cr	-0.01%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.41%	₹73.74 Cr	-0.01%
HDFC NIFTY 100 ETF - Growth Option HDFC Mutual Fund	Index/ETF	0.4%	₹18.33 L	-0.01%
HDFC NIFTY 100 Index Fund HDFC Mutual Fund	Index/ETF	0.4%	₹1.81 Cr	-0.01%
LIC MF Nifty 100 ETF Lic Mutual Fund	Index/ETF	0.4%	₹2.92 Cr	-0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.4%	₹3.14 Cr	-0.01%
Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.4%	₹6.21 L	-0.01%
ICICI Prudential Nifty 100 ETF ICICI Prudential Mutual Fund	Index/ETF	0.4%	₹63.84 L	-0.01%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.4%	₹8.16 Cr	-0.01%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Mutual Fund	Index/ETF	0.4%	₹98.04 L	-0.01%
Nippon India ETF Nifty 100 Nippon India Mutual Fund	Index/ETF	0.4%	₹1.40 Cr	-0.01%
Zerodha Nifty 100 ETF Zerodha Mutual Fund	Index/ETF	0.4%	₹63.36 L	-0.01%
SBI BSE 100 ETF SBI Mutual Fund	Index/ETF	0.39%	₹3.66 L	-0.01%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.39%	₹4.32 L	-0.01%
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.39%	₹6.28 Cr	-0.01%
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.39%	₹1.30 L	-0.01%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	Equity	0.39%	₹14.41 Cr	NEW
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.38%	₹2.41 L	+0.01%
360 ONE MSCI India ETF Invesco Mutual Fund	Index/ETF	0.38%	₹2.41 L	NEW
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.36%	₹147.44 Cr	-0.02%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.36%	₹172.07 Cr	-0.01%
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	Equity	0.36%	₹7.14 Cr	NEW
Groww Nifty 200 ETF FOF Groww Mutual Fund	Index/ETF	0.32%	₹5.94 L	NEW
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.29%	₹85.96 L	—
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.28%	₹13.58 L	-0.01%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.28%	₹8.18 Cr	NEW
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.28%	₹81.69 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.28%	₹2.14 Cr	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.28%	₹98.21 L	-0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.28%	₹85.41 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.27%	₹24.99 L	-0.01%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.27%	₹4.11 L	-0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.27%	₹42.45 Cr	-0.01%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.27%	₹76.15 L	-0.01%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.26%	₹16.10 L	-0.01%
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.26%	₹16.79 L	-0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.26%	₹11.28 L	-0.01%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.26%	₹15.92 L	-0.01%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.26%	₹1.86 Cr	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.26%	₹13.48 L	-0.01%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.26%	₹95.81 L	-0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.24%	₹37.73 L	-0.01%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.2%	₹90.16 L	—
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.2%	₹98.19 L	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.2%	₹56.35 L	—
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.2%	₹30.62 L	—
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.2%	₹66.70 L	—
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.2%	₹7.22 L	—
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.2%	₹17.11 L	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.03 Cr	+0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.2%	₹5.36 L	—
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.2%	₹2.99 Cr	—
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.2%	₹56.35 L	—
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.14%	₹6.95 L	—
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.13%	₹2.57 L	-0.01%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.06%	₹5.33 Cr	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹1.60 Cr	—

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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.