What sector is ICICI Prudential Asset Management Company Limited in?

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

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

As per SEBI and AMFI classification (Jan-Jun 2026), ICICI Prudential Asset Management Company Limited is a Large Cap stock ranked #55 with an average market cap of ₹1.53 L Cr.

Capital Markets

ICICI Prudential Asset Management Company Limited

Q: Which mutual funds hold ICICI Prudential Asset Management Company Limited?

178 mutual funds hold ICICI Prudential Asset Management Company Limited as of Jun 2026. The highest weight is 370.78% held by Groww Nifty Capital Markets ETF. Data from official AMFI monthly portfolio disclosures.

ISIN: INE346A01027 · Data as of Jun 2026

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Active Funds Holding

178

vs Last Month

-9 funds

Total Value

₹7,827.28 Cr

Avg Weight

3.26%

New Entries

Exits

Top Holder

Groww Nifty Capital Markets ETF 370.78%

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

Large Cap Rank #55

₹1.53 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month ICICI Prudential Asset Management Company Limited is currently held by 178 active mutual funds with total exposure of ₹7,827.28 Cr. This month 12 funds entered and 50 funds exited. Groww Nifty Capital Markets ETF has the highest allocation at 370.78%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AMCs	Status
Jun 2026 REFERENCE	178	49 / 49	✅ Complete
May 2026	187	49 / 49	✅ Complete
Apr 2026	177	49 / 49	✅ Complete
Mar 2026	173	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	108	46 / 49	⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

▲ New Entries (12)

Groww Nifty Capital Markets ETF FOF 3.71%

Edelweiss BSE Capital Markets & Insurance ETF - Growth 2.68%

Groww Multicap Fund - Direct - Growth 2.01%

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth 1.47%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 1.45%

Motilal Oswal BSE Select IPO ETF 1.38%

TATA DIVIDEND YIELD FUND 1.15%

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 0.74%

▼ Exits (50)

quant Dynamic Asset Allocation Fund 9.37%

quant Focused Fund - Growth Option-Direct Plan 7.41%

quant Large Cap Fund - Growth Option - Direct Plan 7.35%

quant Business Cycle Fund - Growth Option - Direct Plan 6.06%

quant BFSI Fund - Growth Option - Direct Plan 4.99%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan 4.88%

Motilal Oswal Active Momentum Fund- Direct-Growth 3.03%

quant Quantamental Fund 2.94%

↑ Increased (64)

Groww Nifty Capital Markets ETF +368%

Groww Nifty 200 ETF +9.5%

Groww Banking & Financial Services Fund - Direct Plan - Growth +3.69%

Axis Nifty Capital Markets Index Fund +0.95%

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth +0.93%

Motilal Oswal Nifty Capital Market ETF +0.92%

Sundaram Large and Midcap Fund Direct Plan - Growth +1.27%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option +0.29%

↓ Decreased (98)

quant Flexi Cap Fund - Growth Option-Direct Plan -0.55%

Edelweiss Recently Listed IPO Fund Direct Plan Growth -0.85%

Invesco India Largecap Fund - Direct Plan - Growth -0.67%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -0.5%

Invesco India Financial Services Fund -0.6%

Motilal Oswal Services Fund - Direct Plan - Growth -0.57%

Motilal Oswal Special Opportunities Fund - Direct - Growth -0.5%

Motilal Oswal Focused Fund - Direct Plan Growth Option -0.37%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	71	5.95%
Equity	26	2.06%
Mid Cap	16	1.27%
Large Cap	14	1.53%
Flexi Cap	13	1.49%
Multi Asset	8	1.17%
Balanced Advantage	8	0.92%
ELSS	8	0.95%
Aggressive Hybrid	4	1.4%
Multi Cap	3	0.99%
Dividend Yield	3	0.9%
Focused	2	3.12%
Small Cap	2	0.2%

All Holdings

Which 178 Active Funds Hold ICICI Prudential Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Groww Nifty Capital Markets ETF Groww Mutual Fund	Index/ETF	370.78%	₹1.57 Cr	+368%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	9.57%	₹1.76 L	+9.5%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	6.27%	₹447.51 Cr	-0.55%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	5.65%	₹61.22 Cr	-0.85%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	5.33%	₹98.38 Cr	-0.67%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	4.93%	₹13.91 Cr	-0.5%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	4.4%	₹79.71 Cr	-0.6%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	4.38%	₹5.24 Cr	-0.57%
Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Mutual Fund	Equity	4.28%	₹3.33 Cr	-0.5%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.02%	₹65.69 Cr	-0.37%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	3.82%	₹8.42 Cr	-0.39%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.77%	₹2.85 Cr	+3.69%
Axis Nifty Capital Markets Index Fund Axis Mutual Fund	Index/ETF	3.71%	₹3.69 Cr	+0.95%
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	3.71%	₹22.13 Cr	+0.93%
Groww Nifty Capital Markets ETF FOF Groww Mutual Fund	Index/ETF	3.71%	₹1.57 Cr	NEW
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund	Index/ETF	3.7%	₹8.98 Cr	+0.92%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	3.61%	₹215.69 Cr	-1.15%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	3.61%	₹26.45 Cr	-0.22%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.53%	₹32.71 Cr	-0.45%
Edelweiss BSE Capital Markets & Insurance ETF - Growth Edelweiss Mutual Fund	Index/ETF	2.68%	₹40.92 L	NEW
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Mutual Fund	Index/ETF	2.64%	₹23.04 Cr	-0.16%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	2.58%	₹138.09 Cr	-0.04%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.5%	₹132.78 Cr	-0.57%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.39%	₹28.25 Cr	-0.25%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	2.3%	₹70.07 Cr	-0.21%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.28%	₹177.26 Cr	-0.26%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	2.25%	₹844.41 Cr	-0.23%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	2.21%	₹53.28 Cr	-0.37%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2.18%	₹9.81 Cr	-0.8%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	2.07%	₹271.60 Cr	-0.15%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	2.01%	₹14.28 Cr	NEW
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	2%	₹54.37 Cr	-0.16%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	1.99%	₹12.28 Cr	-0.29%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.97%	₹8.30 Cr	-0.27%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.93%	₹3.86 Cr	-0.24%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.92%	₹10.84 Cr	-0.15%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.9%	₹107.54 Cr	-0.18%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.81%	₹137.20 Cr	-0.25%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.77%	₹272.10 Cr	-0.27%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.73%	₹63.49 Cr	-0.22%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.73%	₹13.96 Cr	-0.17%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.63%	₹663.92 Cr	-0.34%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.59%	₹76.76 Cr	-0.18%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.57%	₹33.17 Cr	-0.16%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.56%	₹49.79 Cr	-0.14%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	1.55%	₹206.35 Cr	-0.15%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.53%	₹58.09 Cr	-0.15%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.48%	₹103.17 Cr	+1.27%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.47%	₹1.11 Cr	NEW
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.45%	₹1.92 Cr	NEW
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.42%	₹4.14 Cr	-0.04%
Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual Fund	Index/ETF	1.38%	₹7.50 L	NEW
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.36%	₹17.69 Cr	-0.79%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.32%	₹35.69 Cr	-0.16%
Motilal Oswal BSE Quality Index Fund Motilal Oswal Mutual Fund	Index/ETF	1.3%	₹79.32 L	-0.05%
Tata BSE Quality Index Fund Direct plan Growth Option Tata Mutual Fund	Index/ETF	1.3%	₹74.97 L	-0.06%
Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund	Index/ETF	1.3%	₹40.85 L	-0.06%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.28%	₹9.29 Cr	-0.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.28%	₹95.62 Cr	-0.13%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.27%	₹58.32 Cr	-0.11%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.24%	₹29.54 Cr	-0.01%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.22%	₹672.38 Cr	-0.12%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.2%	₹54.77 Cr	-0.15%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	1.2%	₹6.50 Cr	-0.09%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.18%	₹68.56 Cr	-0.09%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.17%	₹455.30 Cr	-0.11%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.16%	₹16.27 Cr	-0.1%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.16%	₹4.25 Cr	-0.1%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.15%	₹12.60 Cr	NEW
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.15%	₹8.50 Cr	+0.29%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.09%	₹35.98 Cr	-0.13%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.02%	₹43.33 Cr	-0.11%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1%	₹2.06 Cr	-0.09%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.98%	₹40.83 L	-0.33%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.93%	₹13.28 Cr	-0.07%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.92%	₹3.96 Cr	-0.1%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.9%	₹36.71 Cr	-0.08%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.86%	₹43.15 Cr	-0.08%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.83%	₹8.05 Cr	-0.09%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	0.83%	₹8.07 Cr	+0.01%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.8%	₹88.07 Cr	-0.6%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.8%	₹29.88 Cr	-0.06%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.79%	₹5.62 Cr	-0.08%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.78%	₹3.40 Cr	-0.05%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.75%	₹133.35 Cr	+0.04%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	0.75%	₹2.35 Cr	-0.29%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	0.74%	₹10.60 Cr	NEW
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	0.73%	₹9.55 Cr	-0.06%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.7%	₹22.49 Cr	-0.61%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.7%	₹110.04 Cr	-0.06%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	0.69%	₹33.20 L	-1.27%
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund	Index/ETF	0.67%	₹35.02 L	+0.1%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.66%	₹7.36 Cr	-0.34%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.62%	₹1.75 Cr	-0.06%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.6%	₹20.83 Cr	-0.06%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.58%	₹16.15 Cr	+0.27%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.55%	₹47.13 Cr	-0.04%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.51%	₹66.39 Cr	-0.04%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹9.69 L	NEW
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.5%	₹35.11 Cr	-0.05%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.48%	₹4.28 Cr	+0.11%
LIC MF Nifty Midcap 100 ETF Lic Mutual Fund	Index/ETF	0.47%	₹3.09 Cr	+0.1%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.46%	₹5.31 Cr	-0.07%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.45%	₹55.25 Cr	-0.05%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Mutual Fund	Index/ETF	0.4%	₹15.60 L	+0.09%
Groww Nifty Midcap 150 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	0.4%	₹5.98 L	+0.09%
Kotak Nifty Midcap 150 ETF Kotak Mutual Fund	Index/ETF	0.4%	₹4.88 L	+0.09%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	Index/ETF	0.4%	₹2.39 L	+0.09%
DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.4%	₹6.31 L	+0.09%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	Index/ETF	0.4%	₹7.20 Cr	+0.09%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	Index/ETF	0.4%	₹1.01 Cr	+0.09%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.4%	₹10.41 Cr	+0.1%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.4%	₹1.54 Cr	+0.09%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.4%	₹28.65 L	+0.09%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	Index/ETF	0.4%	₹5.48 L	+0.09%
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	Index/ETF	0.4%	₹14.35 Cr	+0.09%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.4%	₹4.58 Cr	+0.09%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.4%	₹2.59 Cr	+0.09%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Mutual Fund	Index/ETF	0.4%	₹40.93 L	+0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.4%	₹14.82 Cr	+0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	0.4%	₹1.88 Cr	+0.09%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.4%	₹4.76 Cr	+0.09%
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	Index/ETF	0.4%	₹3.01 Cr	+0.09%
HDFC NIFTY MIDCAP 150 ETF HDFC Mutual Fund	Index/ETF	0.4%	₹62.51 L	+0.09%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	Index/ETF	0.4%	₹4.71 L	+0.09%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.4%	₹1.07 Cr	+0.09%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	Index/ETF	0.39%	₹2.16 L	+0.08%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.38%	₹64.14 Cr	-0.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.37%	₹58.80 Cr	-0.03%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.34%	₹4.10 Cr	-0.03%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.31%	₹96.94 Cr	-0.03%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Index/ETF	0.29%	₹84.25 L	-0.02%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	0.28%	₹2.89 L	-0.02%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	0.23%	₹5.98 Cr	-0.04%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.2%	₹30.24 L	+0.04%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.2%	₹65.73 L	+0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.2%	₹55.47 L	+0.04%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.2%	₹2.95 Cr	+0.04%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.2%	₹88.73 L	+0.04%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.2%	₹1.96 L	+0.05%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.2%	₹55.47 L	+0.04%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹1.00 Cr	-0.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.2%	₹7.10 L	+0.04%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.18%	₹86.01 L	-0.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.16%	₹124.17 Cr	-0.02%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.16%	₹3.76 Cr	-0.02%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.15%	₹3.27 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.15%	₹12.94 Cr	-0.02%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.14%	₹2.69 L	+0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.14%	₹6.84 L	+0.03%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.11%	₹116.19 Cr	-0.01%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.1%	₹48.30 L	+0.02%
Groww Nifty 200 ETF FOF Groww Mutual Fund	Index/ETF	0.1%	₹1.76 L	NEW
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.1%	₹2.66 L	+0.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.1%	₹8.40 L	+0.02%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.09%	₹4.21 L	+0.02%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.09%	₹6.73 Cr	-0.01%
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.09%	₹26.18 L	+0.02%
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.08%	₹28.75 L	+0.02%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.08%	₹25.63 L	+0.02%
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.08%	₹4.78 L	+0.02%
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.08%	₹1.23 L	+0.02%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.08%	₹4.05 L	+0.02%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.08%	₹3.39 L	+0.02%
Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.08%	₹2.45 Cr	NEW
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.08%	₹5.05 L	+0.02%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.08%	₹24.50 L	+0.02%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.08%	₹4.94 L	+0.02%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.08%	₹7.50 L	+0.02%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.08%	₹64.10 L	+0.02%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.08%	₹30.13 L	+0.02%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.07%	₹11.42 L	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.07%	₹27.53 Cr	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.05%	₹1.96 Cr	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.04%	₹44.67 Cr	-0.01%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.03%	₹16.33 L	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.02%	₹6.38 Cr	—
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.02%	₹39.57 L	—

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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.