ITC Limited — MF Holdings India

Diversified FMCG

ITC Limited

ISIN: INE154A01025 · Data as of Apr 2026

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Active Funds Holding

188

vs Last Month

+10 funds

Total Value

₹33,258.42 Cr

Avg Weight

1.94%

New Entries

Exits

Top Holder

ICICI Prudential FMCG Fund - Direct Plan - Growth 18.43%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

ITC Limited is currently held by 188 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹33,258.42 Cr. This month 23 funds entered and 13 funds exited. ICICI Prudential FMCG Fund - Direct Plan - Growth has the highest allocation at 18.43%, followed by Bank of India Consumption Fund - Direct - Growth at 8.91%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (23)

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 5.00%

Mirae Asset Great Consumer Fund 4.75%

CANARA ROBECO CONSUMPTION FUND 4.31%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 2.80%

JioBlackRock Large Cap Fund 2.62%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option 2.25%

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 2.25%

ICICI Prudential Multi-Asset Fund 2.21%

▼ Exits (13)

UTI Equity Savings Fund - Direct Plan - Growth Option 1.21%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH 0.65%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 2.49%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 0.85%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 1.37%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.91%

ICICI Prudential Multicap Fund - Direct Plan - Growth 0.72%

BANDHAN Balanced Advantage Fund Direct Plan Growth 0.36%

↑ Increased (75)

Bank of India Consumption Fund - Direct - Growth +1.82%

DSP Large Cap Fund - Direct Plan - Growth +0.05%

Parag Parikh ELSS Tax Saver Fund- Direct Growth +0.5%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth +0.43%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth +3.01%

DSP Aggressive Hybrid Fund - Direct Plan - Growth +0.12%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +0.48%

ICICI Prudential Quant Fund Direct Plan Growth +0.94%

↓ Decreased (73)

ICICI Prudential FMCG Fund - Direct Plan - Growth -8.81%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) -0.07%

SBI Equity Minimum Variance Fund - Direct Plan - Growth -0.68%

Tata India Consumer Fund-Direct Plan-Growth -0.1%

JM Focused Fund (Direct) - Growth Option -0.15%

ITI Bharat Consumption Fund - Direct Plan - Growth -0.09%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option -0.72%

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan -0.03%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	55	2.80%
Large Cap	19	2.03%
Balanced Advantage	18	0.80%
Multi Asset	17	1.28%
ELSS	16	1.64%
Value/Contra	12	2.06%
Flexi Cap	12	2.00%
Aggressive Hybrid	11	1.39%
Mid Cap	9	1.17%
Multi Cap	8	1.40%
Dividend Yield	5	1.87%
Focused	4	3.21%
Small Cap	2	0.59%

All Holdings

All 188 Active Funds Holding ITC Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	18.43%	₹309.00 Cr	-8.81%
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	8.91%	₹33.44 Cr	+1.82%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Mutual Fund	Equity	8.23%	₹117.56 Cr	-0.07%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	7.18%	₹516.38 Cr	+0.05%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	6.68%	₹14.07 Cr	-0.68%
Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund	ELSS	5.59%	₹314.04 Cr	+0.5%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	5.43%	₹7,658.40 Cr	+0.43%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Value/Contra	5.30%	₹3,157.74 Cr	+3.01%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	5.00%	₹57.82 Cr	NEW
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund	Equity	4.75%	₹211.77 Cr	NEW
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.74%	₹122.72 Cr	-0.1%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	4.73%	₹13.23 Cr	-0.15%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	4.69%	₹16.22 Cr	-0.09%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	4.49%	₹520.26 Cr	+0.12%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	4.42%	₹135.52 Cr	-0.72%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	4.31%	₹81.87 Cr	NEW
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Dividend Yield	4.19%	₹61.82 Cr	-0.03%
Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Equity	4.16%	₹20.94 Cr	-1.05%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	3.98%	₹19.31 Cr	-0.06%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.92%	₹82.41 Cr	+0.48%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.90%	₹64.08 Cr	-0.04%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.78%	₹5.67 Cr	+0.94%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	3.77%	₹53.53 Cr	+0.01%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.51%	₹210.42 Cr	—
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	3.45%	₹464.48 Cr	-0.06%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.43%	₹23.09 Cr	-0.03%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	3.36%	₹289.08 Cr	+0.22%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.27%	₹79.99 Cr	-2.9%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	3.13%	₹228.30 Cr	-0.01%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	3.07%	₹16.85 Cr	-0.7%
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	3.01%	₹198.43 Cr	-0.56%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	2.91%	₹64.27 Cr	+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	2.88%	₹197.45 Cr	+0.64%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	2.88%	₹38.10 Cr	+0.01%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	2.83%	₹1,080.46 Cr	-0.07%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	2.80%	₹707.89 Cr	NEW
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	2.76%	₹4.29 Cr	+0.97%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	2.74%	₹1,417.99 Cr	+0.09%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.72%	₹36.72 Cr	+0.04%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	2.65%	₹682.56 Cr	-0.17%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	2.63%	₹71.32 Cr	+0.19%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	2.62%	₹88.44 L	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	2.58%	₹3.69 Cr	+0.14%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	2.55%	₹150.20 Cr	+0.08%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	2.54%	₹166.04 Cr	+0.11%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.48%	₹19.49 Cr	+0.55%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.34%	₹50.38 Cr	+0.04%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.28%	₹18.89 Cr	-0.37%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	2.25%	₹68.06 Cr	NEW
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	2.25%	₹17.00 Cr	NEW
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	2.23%	₹15.65 Cr	+0.05%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	2.21%	₹1,847.36 Cr	NEW
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	2.20%	₹63.03 Cr	+0.02%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	2.19%	₹45.08 Cr	-0.09%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	2.19%	₹31.49 Cr	+0.01%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	2.10%	₹27.27 Cr	-0.01%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.10%	₹222.19 Cr	+2.19%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Equity	2.10%	₹70.26 Cr	+0.14%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	2.07%	₹141.71 Cr	+0.47%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	2.07%	₹41.41 Cr	—
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	2.06%	₹976.65 Cr	+0.02%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	2.06%	₹11.11 Cr	+0.01%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	2.04%	₹78.73 Cr	+0.05%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	1.96%	₹174.49 Cr	-0.03%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.93%	₹25.19 Cr	-0.03%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.93%	₹4.09 Cr	-0.06%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.93%	₹72.43 Cr	-0.13%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.91%	₹69.28 Cr	-0.12%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.90%	₹56.68 Cr	-2.29%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.83%	₹12.47 Cr	—
Kotak Consumption Fund - Direct plan - Growth Option Kotak Mutual Fund	Equity	1.80%	₹30.30 Cr	-6.23%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.79%	₹8.38 Cr	NEW
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	1.77%	₹393.63 Cr	NEW
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.76%	₹24.72 Cr	-0.8%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.75%	₹173.20 Cr	+0.16%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.69%	₹7.87 Cr	-0.9%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.68%	₹882.16 Cr	-0.06%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.62%	₹17.38 Cr	NEW
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	1.62%	₹20.53 Cr	-0.01%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.61%	₹17.00 Cr	+0.02%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	1.61%	₹4.19 Cr	-0.04%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.60%	₹34.82 Cr	NEW
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.59%	₹79.29 L	—
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.57%	₹6.61 Cr	+0.02%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.55%	₹5.43 Cr	+0.12%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.54%	₹39.68 Cr	-0.01%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.54%	₹14.51 Cr	—
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.53%	₹19.73 Cr	+0.05%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.53%	₹623.94 Cr	+0.05%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.53%	₹7.21 Cr	+0.02%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.51%	₹36.06 Cr	-0.91%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.46%	₹32.44 Cr	+0.02%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.43%	₹236.18 Cr	+0.01%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.37%	₹17.66 Cr	-0.06%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	1.37%	₹580.05 Cr	-0.13%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.37%	₹17.00 Cr	+0.01%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	1.32%	₹36.11 Cr	-0.06%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Dividend Yield	1.32%	₹8.50 Cr	+0.03%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.31%	₹4.86 Cr	+0.31%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.31%	₹66.13 Cr	-0.03%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.30%	₹212.47 Cr	+0.01%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.30%	₹12.88 Cr	+0.01%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.27%	₹72.43 Cr	—
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.26%	₹152.18 Cr	+0.02%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.26%	₹7.09 Cr	-0.02%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.25%	₹25.04 Cr	+0.04%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	1.24%	₹1,306.11 Cr	+0.03%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.24%	₹3.92 Cr	-0.01%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.23%	₹33.75 Cr	NEW
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.23%	₹114.70 Cr	-0.04%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	1.20%	₹14.01 Cr	+0.04%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.18%	₹4.75 Cr	+0.02%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.17%	₹112.67 Cr	+0.03%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.17%	₹75.58 Cr	-0.05%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.17%	₹35.35 Cr	-0.45%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.16%	₹75.58 L	-0.65%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	1.16%	₹149.55 Cr	+0.04%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.15%	₹98.41 Cr	—
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.11%	₹10.55 Cr	-0.02%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.09%	₹314.90 Cr	+0.01%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.07%	₹11.16 Cr	-0.04%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.06%	₹21.96 Cr	-0.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	1.06%	₹116.51 Cr	+0.02%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	1.04%	₹14.16 Cr	-0.04%
Bandhan Conservative Hybrid Fund Bandhan Mutual Fund	Equity	1.03%	₹1.01 Cr	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.01%	₹132.26 Cr	—
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.01%	₹26.77 Cr	-0.02%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.99%	₹31.49 Cr	-0.01%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	0.99%	₹18.43 Cr	+0.04%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.99%	₹28.34 Cr	+0.31%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.98%	₹144.85 Cr	-0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.98%	₹49.07 L	NEW
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.98%	₹38.97 Cr	NEW
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.96%	₹89.74 Cr	NEW
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	0.96%	₹28.15 Cr	-0.1%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	0.95%	₹62.69 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.94%	₹280.25 Cr	+0.62%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.93%	₹72.52 Cr	-0.01%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.92%	₹28.34 Cr	-0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.90%	₹33.71 Cr	+0.03%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.89%	₹3.90 Cr	-0.01%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.89%	₹32.63 Cr	+0.05%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.88%	₹32.09 Cr	-0.01%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	0.88%	₹152.37 Cr	—
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	0.86%	₹5.83 Cr	+0.04%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.86%	₹3.78 Cr	—
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.82%	₹52.85 Cr	NEW
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.80%	₹47.36 Cr	+0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.79%	₹25.54 Cr	—
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.78%	₹4.27 Cr	—
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.76%	₹8.33 Cr	+0.01%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.74%	₹20.98 Cr	-2.38%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.73%	₹5.13 Cr	-0.01%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	0.72%	₹1.47 Cr	+0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.71%	₹105.18 Cr	-0.02%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.71%	₹37.00 Cr	-0.01%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.69%	₹2.12 Cr	+0.03%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.68%	₹119.66 Cr	—
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	0.67%	₹34.58 Cr	-0.01%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund	Equity	0.64%	₹535.33 Cr	—
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.64%	₹12.36 Cr	+0.04%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.63%	₹13.09 Cr	NEW
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.63%	₹105.49 Cr	+0.1%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	0.62%	₹2.68 Cr	-0.05%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.61%	₹1.33 Cr	+0.05%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	0.60%	₹2.24 Cr	-0.01%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.60%	₹8.97 Cr	+0.03%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.59%	₹19.62 Cr	NEW
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.57%	₹37.00 Cr	—
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.51%	₹7.71 Cr	-0.02%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.49%	₹24.64 Cr	+0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.44%	₹30.55 Cr	-0.42%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.43%	₹121.17 Cr	NEW
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.40%	₹55.06 Cr	-0.03%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.37%	₹1.32 Cr	+0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.37%	₹19.20 Cr	—
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.36%	₹5.22 Cr	+0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.35%	₹2.93 Cr	+0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.33%	₹30.63 Cr	—
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	0.32%	₹45.35 L	NEW
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.32%	₹12.53 Cr	+0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.25%	₹2.38 Cr	+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.25%	₹173.52 Cr	-0.98%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.22%	₹5.64 Cr	+0.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.22%	₹157.45 Cr	-0.34%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.17%	₹53.68 Cr	-0.08%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.03%	₹-505.20 L	-1.27%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	-0.66%	₹-6,042.19 L	-0.03%