Which mutual funds hold Hindustan Unilever Limited?

135 mutual funds hold Hindustan Unilever Limited as of Sep 2026. The highest weight is 17.63% held by ICICI Prudential FMCG Fund - Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Hindustan Unilever Limited in?

Hindustan Unilever Limited is in the Diversified FMCG sector and is categorised as by SEBI.

What is the SEBI market cap category of Hindustan Unilever Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Hindustan Unilever Limited is a Large Cap stock ranked #10 with an average market cap of ₹5.29 L Cr.

Diversified FMCG

Hindustan Unilever Limited

ISIN: INE030A01027 · Data as of Sep 2026

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Active Funds Holding

135

vs Last Month

-8 funds

Total Value

₹15,959.73 Cr

Avg Weight

1.71%

New Entries

Exits

Top Holder

ICICI Prudential FMCG Fund - Direct Plan - Growth 17.63%

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

Large Cap Rank #10

₹6.04 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹5.29 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

-12.4%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Hindustan Unilever Limited is currently held by 135 active mutual funds with total exposure of ₹15,959.73 Cr. This month 6 funds entered and 14 funds exited. ICICI Prudential FMCG Fund - Direct Plan - Growth has the highest allocation at 17.63%. ↓ 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	135	₹15,960	48 / 49
Aug 2026	143	₹16,819	49 / 49	✅ Complete
Jul 2026	156	₹17,202	49 / 49	✅ Complete
Jun 2026	166	₹16,192	49 / 49	✅ Complete
May 2026	164	₹16,744	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 (6)

ITI Bharat Consumption Fund - Direct Plan - Growth 2.61%

HDFC Dividend Yield Fund 1.02%

WhiteOak Capital Quality Equity Fund Direct Plan Growth 0.78%

Bandhan Contra Fund 0.78%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.44%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund 0.44%

▼ Exits (14)

Tata Focused Fund-Direct Plan-Growth 2.86%

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.89%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 1.82%

DSP Quant Fund - Direct Plan - Growth 1.79%

Tata Large Cap Fund -Direct Plan Growth Option 1.74%

HSBC Flexi Cap Fund - Direct Growth 1.06%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth 0.9%

Franklin India Multi Asset Allocation Fund- Direct-Growth 0.82%

↑ Increased (75)

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option +0.44%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +0.57%

HDFC Consumption Fund - Growth Option - Direct Plan +0.17%

ICICI Prudential MNC Fund - Direct Plan - Growth Option +0.1%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option +0.24%

SBI Equity Minimum Variance Fund - Direct Plan - Growth +0.09%

Nippon India MNC Fund +0.17%

UTI - MNC Fund - Growth Option - Direct +0.09%

↓ Decreased (37)

ICICI Prudential FMCG Fund - Direct Plan - Growth -0.25%

HDFC MNC Fund - Growth Option - Direct Plan -0.52%

Kotak Consumption Fund - Direct plan - Growth Option -0.01%

Kotak MNC Fund-Direct Plan-Growth -0.91%

Taurus Ethical Fund -0.04%

Axis Consumption Fund Direct Plan - Growth -0.19%

ICICI Prudential Quant Fund Direct Plan Growth -0.02%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.08%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	51	3.01%
Large Cap	15	1.29%
Balanced Advantage	15	0.52%
Multi Asset	11	0.76%
ELSS	10	1.15%
Value/Contra	8	1.29%
Aggressive Hybrid	7	0.77%
Flexi Cap	5	0.64%
Multi Cap	5	0.84%
Mid Cap	4	0.79%
Dividend Yield	3	1.21%
Small Cap	1	1.05%

All Holdings

Which 135 Active Funds Hold Hindustan Unilever Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	17.63%	₹265.98 Cr	-0.25%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	9.3%	₹283.37 Cr	+0.44%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.5%	₹142.07 Cr	+0.57%
HDFC Consumption Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	7.39%	₹70.47 Cr	+0.17%
ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	7.09%	₹120.71 Cr	+0.1%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	6.52%	₹147.16 Cr	+0.24%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	5.8%	₹11.26 Cr	+0.09%
HDFC MNC Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	5.53%	₹29.54 Cr	-0.52%
Nippon India MNC Fund Nippon India Mutual Fund	Equity	4.92%	₹19.73 Cr	+0.17%
UTI - MNC Fund - Growth Option - Direct UTI Mutual Fund	Equity	4.74%	₹124.02 Cr	+0.09%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.6%	₹112.75 Cr	+0.44%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	3.87%	₹17.79 Cr	+0.09%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.82%	₹115.80 Cr	+0.14%
Kotak Consumption Fund - Direct plan - Growth Option Kotak Mutual Fund	Equity	3.51%	₹58.25 Cr	-0.01%
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	3.35%	₹75.16 Cr	-0.91%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	3.1%	₹17.49 Cr	+0.85%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	3.02%	₹79.86 Cr	+0.06%
Tata Ethical Fund -Direct Plan- Growth Option Tata Mutual Fund	Equity	2.95%	₹106.92 Cr	+0.05%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	2.83%	₹160.98 Cr	+0.06%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	2.74%	₹1,407.27 Cr	+0.24%
Taurus Ethical Fund Taurus Mutual Fund	Equity	2.7%	₹11.42 Cr	-0.04%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	2.68%	₹1,535.84 Cr	+0.01%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.65%	₹53.13 Cr	+0.06%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	2.61%	₹9.14 Cr	NEW
Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Equity	2.51%	₹11.37 Cr	+0.08%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.48%	₹2.68 Cr	+0.07%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	2.46%	₹58.05 Cr	-0.19%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.41%	₹32.65 Cr	+0.06%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	2.31%	₹19.17 Cr	+0.07%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.13%	₹14.47 Cr	+0.06%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.09%	₹27.22 Cr	+0.03%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2%	₹3.26 Cr	-0.02%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	1.98%	₹300.92 Cr	-0.08%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.95%	₹6.14 Cr	+0.04%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.9%	₹22.93 Cr	-0.72%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.85%	₹673.37 Cr	+0.01%
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	1.85%	₹6.40 Cr	+0.04%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.66%	₹11.74 Cr	+0.04%
SBI MNC FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Equity	1.65%	₹105.23 Cr	+0.01%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	1.63%	₹828.34 Cr	-0.02%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.61%	₹250.29 Cr	+0.04%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.57%	₹103.35 Cr	+0.16%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.51%	₹1,267.72 Cr	—
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.48%	₹140.93 Cr	—
Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Mutual Fund	Equity	1.47%	₹17.07 Cr	-0.04%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.47%	₹770.43 Cr	+0.01%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.47%	₹1.98 Cr	-0.01%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.37%	₹33.82 Cr	+0.03%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.35%	₹544.94 Cr	—
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.34%	₹99.85 Cr	-0.03%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.33%	₹239.82 Cr	+0.15%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	1.33%	₹84.14 Cr	+0.02%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	1.33%	₹2.92 Cr	-0.13%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	1.29%	₹9.53 Cr	-0.02%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.29%	₹11.84 Cr	+0.04%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.28%	₹11.13 Cr	-0.01%
NJ Value Fund NJ Mutual Fund	Value/Contra	1.28%	₹2.51 Cr	+0.03%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	1.25%	₹77.51 L	-0.12%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.25%	₹26.18 Cr	+0.02%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.24%	₹8.02 Cr	+0.03%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.21%	₹2.74 Cr	-0.03%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.19%	₹11.57 Cr	—
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.19%	₹84.56 Cr	+0.01%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	1.16%	₹98.78 Cr	-0.03%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.13%	₹180.92 Cr	+0.02%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.1%	₹7.52 Cr	+0.04%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	1.1%	₹6.20 Cr	+0.05%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.07%	₹39.50 Cr	-0.01%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.06%	₹31.01 Cr	+0.1%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	1.05%	₹850.59 Cr	+0.36%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	1.04%	₹109.50 Cr	-0.01%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	1.04%	₹153.16 Cr	—
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.02%	₹197.88 Cr	+0.21%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.02%	₹19.61 Cr	-0.01%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	1.02%	₹53.55 Cr	NEW
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.01%	₹96.34 Cr	+0.23%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.99%	₹133.34 Cr	+0.12%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.98%	₹50.74 Cr	+0.02%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.97%	₹23.49 Cr	+0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	0.94%	₹37.58 Cr	-0.37%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.94%	₹75.16 Cr	+0.12%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	0.93%	₹161.14 Cr	+0.01%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.93%	₹44.85 L	—
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.92%	₹1.22 Cr	-0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	0.88%	₹119.74 Cr	+0.02%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	0.88%	₹266.83 Cr	-0.04%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.86%	₹653.34 Cr	+0.01%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.84%	₹27.71 Cr	+0.01%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	0.8%	₹3.01 Cr	+0.01%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.78%	₹4.29 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.78%	₹10.71 Cr	—
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.78%	₹11.50 Cr	-0.01%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	0.78%	₹13.37 Cr	NEW
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.75%	₹28.79 Cr	+0.01%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.75%	₹8.72 Cr	+0.01%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.75%	₹112.75 Cr	+0.01%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.74%	₹206.70 Cr	+0.01%
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund	Equity	0.72%	₹23.70 Cr	-0.03%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	0.71%	₹8.46 Cr	+0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.7%	₹35.57 L	—
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.69%	₹2.96 Cr	+0.02%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.68%	₹45.26 Cr	+0.01%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.65%	₹35.55 L	+0.02%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.65%	₹22.64 Cr	+0.01%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.64%	₹20.29 Cr	-0.03%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.64%	₹82.86 Cr	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.62%	₹22.47 Cr	-0.03%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.6%	₹181.50 Cr	-0.24%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	0.6%	₹8.46 Cr	—
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.5%	₹63.78 Cr	+0.01%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.5%	₹6.78 Cr	+0.04%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.49%	₹140.03 Cr	+0.01%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.49%	₹5.90 Cr	+0.09%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.48%	₹2.77 Cr	+0.16%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.47%	₹81.31 L	-0.09%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.44%	₹4.36 Cr	NEW
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.44%	₹20.97 L	NEW
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.41%	₹15.82 Cr	—
LIC MF Manufacturing Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.41%	₹3.12 Cr	-0.03%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.39%	₹24.96 Cr	-0.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.38%	₹28.19 Cr	+0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.33%	₹38.44 Cr	+0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.31%	₹322.78 Cr	—
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.27%	₹3.82 Cr	—
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.24%	₹170.18 Cr	—
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.23%	₹62.01 L	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.2%	₹79.49 Cr	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.19%	₹1.83 Cr	-0.01%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.15%	₹33.52 L	-0.01%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.15%	₹55.51 L	-0.18%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.09%	₹2.76 Cr	—
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.04%	₹59.47 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.12%	₹-1,968.36 L	+0.01%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	-0.29%	₹-2,306.76 L	+0.07%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	-0.3%	₹-1,511.52 L	+0.01%

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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.