Which mutual funds hold Kotak Mahindra Bank Limited?

266 mutual funds hold Kotak Mahindra Bank Limited as of Jul 2026. The highest weight is 9.68% held by SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH. Data from official AMFI monthly portfolio disclosures.

What sector is Kotak Mahindra Bank Limited in?

Kotak Mahindra Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of Kotak Mahindra Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Kotak Mahindra Bank Limited is a Large Cap stock ranked #16 with an average market cap of ₹3.94 L Cr.

Banks

Kotak Mahindra Bank Limited

ISIN: INE237A01036 · Data as of Jul 2026

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Active Funds Holding

266

vs Last Month

-26 funds

Total Value

₹61,770.67 Cr

Avg Weight

2.39%

New Entries

Exits

Top Holder

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 9.68%

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

Large Cap Rank #16

₹3.94 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month Kotak Mahindra Bank Limited is currently held by 266 active mutual funds with total exposure of ₹61,770.67 Cr. This month 21 funds entered and 47 funds exited. SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH has the highest allocation at 9.68%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	266	₹61,771	49 / 49	✅ Complete
Jun 2026	292	₹60,578	49 / 49	✅ Complete
May 2026	297	₹59,672	49 / 49	✅ Complete
Apr 2026	301	₹57,404	49 / 49	✅ Complete
Mar 2026	274	₹44,333	48 / 49

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

This Month

What Changed in the Portfolio — Jul 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 (21)

quant Focused Fund - Growth Option-Direct Plan 6.01%

Baroda BNP Paribas Banking & Financial Services Fund 5.23%

SBI Resurgent India Opportunities Scheme 3.84%

quant Dynamic Asset Allocation Fund 3.1%

Bandhan Focused Fund - Direct Plan - Growth 3.06%

quant BFSI Fund - Growth Option - Direct Plan 2.68%

HDFC Multi-Asset Allocation Fund 2.35%

ICICI Prudential Balanced Hybrid Fund 1.77%

▼ Exits (47)

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 6.52%

Mahindra Manulife Focused Fund - Direct Plan -Growth 4.09%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 3.79%

UTI Focused Fund - Direct Plan - Growth Option 3.74%

Navi Aggressive Hybrid Fund - Direct Plan - Growth 3%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 2.88%

Sundaram Equity Savings Fund 2.84%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 2.64%

↑ Increased (58)

UTI Banking and Financial Services Fund - Direct Plan - Growth Option +1.81%

ICICI Prudential Banking & Financial Services Fund +2%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +2.34%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth +1.07%

Sundaram Services Fund Direct Plan - Growth +1.22%

ICICI Prudential India Opportunities Fund +2.07%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth +0.74%

Bandhan Value Fund - Direct Plan - Growth +0.71%

↓ Decreased (180)

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -2.77%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -2.02%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth -1.2%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth -1.19%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH -1.12%

Motilal Oswal Focused Fund - Direct Plan Growth Option -1.58%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option -1.08%

Tata Multi Asset Allocation Fund-Direct Plan-Growth -1.41%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	78	3.03%
Large Cap	26	2.63%
ELSS	25	2.39%
Flexi Cap	25	2.05%
Balanced Advantage	22	1.8%
Multi Asset	18	1.59%
Mid Cap	16	1.63%
Multi Cap	14	2.14%
Value/Contra	13	2.4%
Aggressive Hybrid	13	1.56%
Focused	7	4.23%
Dividend Yield	5	2.03%
Small Cap	4	0.92%

All Holdings

Which 266 Active Funds Hold Kotak Mahindra Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	9.68%	₹1,052.16 Cr	-0.07%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	8.81%	₹126.85 Cr	+1.81%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	8.79%	₹987.52 Cr	+2%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	7.7%	₹356.56 Cr	+0.14%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	7.29%	₹82.99 L	+0.14%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	6.92%	₹196.37 Cr	+1.07%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	6.24%	₹17.61 Cr	-0.21%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	6.13%	₹40.03 Cr	-0.22%
quant Focused Fund - Growth Option-Direct Plan Quant Mutual Fund	Focused	6.01%	₹51.05 Cr	NEW
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	5.85%	₹409.82 Cr	+0.74%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	5.82%	₹585.45 Cr	+0.71%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	5.61%	₹72.79 Cr	-0.49%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	5.53%	₹92.89 Cr	+2.34%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	5.52%	₹1,783.15 Cr	-0.9%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	5.46%	₹2,732.10 Cr	-0.35%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	5.33%	₹59.38 Cr	+0.24%
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	5.28%	₹1,474.27 Cr	-0.15%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	5.28%	₹2,121.71 Cr	-0.18%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	5.23%	₹22.83 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	5.08%	₹19.63 Cr	-0.1%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	5.04%	₹160.41 Cr	+0.79%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	4.86%	₹24.44 Cr	-0.97%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	4.82%	₹51.47 Cr	-0.09%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	4.8%	₹131.57 Cr	-0.09%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	4.75%	₹30.03 Cr	+0.33%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	4.45%	₹547.67 Cr	-0.15%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	4.41%	₹125.08 Cr	-0.15%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	4.24%	₹683.03 Cr	-0.14%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.24%	₹88.18 Cr	-0.16%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	4.23%	₹316.46 Cr	-0.15%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	4.19%	₹38.89 Cr	-0.03%
Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund	ELSS	4.17%	₹237.69 Cr	-0.1%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	4.07%	₹6,034.60 Cr	-0.16%
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	4.05%	₹8.64 Cr	-0.14%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	4.02%	₹304.43 Cr	+0.16%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	4%	₹92.31 Cr	-0.71%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.95%	₹60.79 Cr	-0.19%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	3.95%	₹122.51 Cr	+0.77%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	3.93%	₹10.18 Cr	-0.03%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	3.93%	₹11.47 Cr	-0.17%
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	3.9%	₹44.43 Cr	-0.13%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	3.88%	₹136.61 Cr	-0.07%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	3.84%	₹455.96 Cr	-0.03%
SBI Resurgent India Opportunities Scheme SBI Mutual Fund	Equity	3.84%	₹27.32 Cr	NEW
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	3.75%	₹80.01 Cr	-0.19%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	3.72%	₹316.14 Cr	+0.33%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	3.69%	₹113.19 Cr	+0.17%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	3.64%	₹351.27 Cr	-0.1%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.6%	₹279.96 Cr	-0.01%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	3.56%	₹10.38 Cr	-0.03%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.54%	₹570.31 Cr	+0.24%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	3.54%	₹18.17 Cr	-0.18%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	3.5%	₹1,047.42 Cr	-0.13%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	3.46%	₹52.81 Cr	-0.43%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	3.39%	₹566.55 Cr	+0.1%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	3.38%	₹97.09 Cr	+0.1%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	3.24%	₹911.35 Cr	-0.15%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	3.22%	₹54.09 Cr	-0.02%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	3.21%	₹50.03 Cr	-0.17%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.19%	₹5.08 Cr	-0.21%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.17%	₹18.52 Cr	-0.66%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.16%	₹6.24 Cr	-0.06%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.16%	₹115.40 Cr	-0.41%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	3.12%	₹3,452.13 Cr	-0.14%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	3.12%	₹194.41 Cr	-0.05%
quant Dynamic Asset Allocation Fund Quant Mutual Fund	Equity	3.1%	₹27.25 Cr	NEW
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund	Equity	3.1%	₹2,732.10 Cr	-0.11%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	3.09%	₹110.37 Cr	+0.2%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	3.09%	₹11.71 Cr	-0.12%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	3.08%	₹608.53 Cr	-0.02%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	3.07%	₹741.57 Cr	-0.8%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	3.06%	₹38.52 Cr	-0.14%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	3.06%	₹63.78 Cr	NEW
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	3.03%	₹683.03 Cr	-0.04%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	3.02%	₹725.72 Cr	-0.36%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2.99%	₹13.76 Cr	-2.77%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	2.97%	₹580.08 Cr	-0.05%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	2.93%	₹58.55 Cr	-0.03%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.87%	₹15.68 Cr	-0.05%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	2.86%	₹37.08 Cr	-0.05%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	2.86%	₹88.04 Cr	-0.11%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	2.85%	₹259.55 Cr	-0.06%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	2.82%	₹10.36 Cr	+0.01%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	2.8%	₹78.06 Cr	-0.08%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	2.78%	₹194.88 Cr	-0.06%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	2.78%	₹272.53 Cr	+0.05%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	2.77%	₹8.02 Cr	-0.1%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	2.75%	₹20.20 Cr	-1.03%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	2.74%	₹58.45 Cr	+0.16%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	2.72%	₹182.51 Cr	-0.57%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.71%	₹139.04 Cr	+1.22%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	2.71%	₹34.14 Cr	-0.18%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.68%	₹24.07 Cr	NEW
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	2.68%	₹80.00 Cr	+0.65%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	2.68%	₹1,483.14 Cr	-0.03%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	2.67%	₹70.25 Cr	-0.08%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	2.66%	₹101.48 Cr	-0.06%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	2.65%	₹41.76 Cr	-0.04%
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	2.62%	₹9.67 Cr	-0.17%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.62%	₹7.18 Cr	-2.02%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.61%	₹10.49 Cr	+0.03%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	2.59%	₹1,250.09 Cr	-0.06%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.55%	₹807.32 Cr	-0.48%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.54%	₹18.53 Cr	+0.25%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	2.53%	₹7.90 Cr	-0.03%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	2.51%	₹66.06 Cr	-0.2%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	2.51%	₹6.21 Cr	+0.33%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.47%	₹180.44 Cr	-0.05%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	2.46%	₹448.33 Cr	-0.32%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.42%	₹76.50 Cr	-0.05%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	2.41%	₹412.50 Cr	—
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	2.4%	₹1.40 Cr	-0.07%
HDFC Multi-Asset Allocation Fund HDFC Mutual Fund	Equity	2.35%	₹140.51 Cr	NEW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	2.34%	₹11.54 Cr	-0.11%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.34%	₹27.29 Cr	+0.07%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	2.32%	₹49.38 Cr	-0.32%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	2.28%	₹16.39 Cr	-0.03%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.27%	₹1,837.68 Cr	+0.71%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	2.26%	₹11.12 Cr	-0.06%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	2.25%	₹81.26 Cr	+0.19%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	2.23%	₹853.59 Cr	+2.07%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.22%	₹47.27 Cr	+1.26%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.21%	₹13.35 Cr	+0.02%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	2.2%	₹19.91 Cr	-0.06%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	2.19%	₹15.57 Cr	-1.2%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2.19%	₹9.61 Cr	-0.02%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	2.18%	₹12.29 Cr	-0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	2.17%	₹83.55 Cr	-0.03%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	2.15%	₹71.40 Cr	-0.05%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	2.12%	₹68.30 Cr	-0.03%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	2.12%	₹1.20 Cr	+1.43%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	2.09%	₹191.04 Cr	-0.15%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	2.08%	₹17.39 Cr	-0.05%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	2.07%	₹2.95 Cr	-0.06%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.06%	₹42.89 Cr	-1.19%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	2%	₹32.59 Cr	-0.03%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	2%	₹23.42 Cr	+0.03%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.98%	₹171.73 Cr	-0.06%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.97%	₹1,065.75 Cr	+0.33%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.97%	₹29.01 Cr	-0.03%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.96%	₹24.59 Cr	-0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.96%	₹1.01 Cr	-0.04%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.94%	₹26.60 Cr	-0.11%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.89%	₹50.88 Cr	-0.04%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.89%	₹64.74 Cr	+0.13%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	1.84%	₹41.73 Cr	-0.06%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.82%	₹21.53 Cr	-0.01%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	1.82%	₹594.38 Cr	-0.28%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.79%	₹1,095.50 Cr	-0.01%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	1.77%	₹3.23 Cr	NEW
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.75%	₹4.23 Cr	-0.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.74%	₹125.73 Cr	-0.05%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.71%	₹38.62 Cr	-0.03%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.69%	₹36.30 Cr	-0.16%
the Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	Equity	1.69%	₹1.63 Cr	-1.05%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	1.65%	₹58.55 Cr	-0.05%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.65%	₹36.14 Cr	-1.12%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	1.62%	₹27.47 Cr	-1.58%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.6%	₹59.14 Cr	-0.03%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.56%	₹19.67 Cr	-0.33%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	1.54%	₹37.57 Cr	-0.08%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	1.54%	₹28.10 Cr	NEW
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	1.53%	₹11.36 Cr	NEW
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.52%	₹78.68 Cr	-0.06%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.5%	₹8.12 Cr	-0.05%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.49%	₹58.55 Cr	-1.08%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.49%	₹3.79 Cr	-0.08%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.49%	₹2.03 Cr	-0.85%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.48%	₹201.00 Cr	+0.14%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	1.47%	₹18.13 Cr	-0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.46%	₹1,087.00 Cr	NEW
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	1.44%	₹37.55 Cr	+0.02%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	1.44%	₹159.05 Cr	-0.04%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.44%	₹21.08 Cr	-0.02%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.43%	₹141.45 Cr	-0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	1.41%	₹1,520.91 Cr	+0.01%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	1.39%	₹2.81 Cr	+0.37%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	1.39%	₹13.86 Cr	NEW
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.38%	₹87.82 Cr	-0.04%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.37%	₹20.16 Cr	+0.03%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.34%	₹12.29 Cr	-0.3%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.33%	₹81.96 Cr	-0.11%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	1.33%	₹15.90 Cr	-0.06%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.31%	₹14.99 Cr	-0.01%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.3%	₹187.34 Cr	-0.01%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan Quant Mutual Fund	Aggressive Hybrid	1.3%	₹28.26 Cr	NEW
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.29%	₹722.06 Cr	-0.01%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	1.29%	₹1,123.55 Cr	+0.1%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1.29%	₹261.37 Cr	-0.07%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	1.28%	₹14.25 Cr	+0.01%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.28%	₹263.45 Cr	-0.03%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.28%	₹17.56 Cr	+0.01%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.28%	₹257.76 Cr	-0.14%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	1.27%	₹3.62 Cr	NEW
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.27%	₹73.18 Cr	+0.11%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.26%	₹91.51 Cr	-0.34%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.24%	₹75.50 Cr	-0.04%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.23%	₹58.69 Cr	-0.24%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.23%	₹4.76 Cr	-0.11%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.22%	₹26.11 Cr	-0.05%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.19%	₹43.03 Cr	-0.31%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.16%	₹20.47 Cr	-0.07%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.16%	₹7.01 Cr	-0.05%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.15%	₹195.15 Cr	-0.08%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	1.12%	₹13.89 Cr	-0.01%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	1.12%	₹16.48 Cr	+0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	1.11%	₹57.85 L	+0.04%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	1.11%	₹193.91 Cr	-0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	1.1%	₹45.48 Cr	-0.09%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.1%	₹5.02 Cr	-0.04%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	1.09%	₹328.39 Cr	-0.04%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.06%	₹28.92 Cr	+0.11%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	1.05%	₹2.75 Cr	+0.14%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.05%	₹61.76 Cr	-0.02%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.05%	₹102.21 Cr	-0.02%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	1.05%	₹140.24 Cr	NEW
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.03%	₹15.39 Cr	-0.08%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.02%	₹22.15 Cr	+0.18%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.99%	₹225.85 Cr	-0.01%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.99%	₹416.92 Cr	-0.02%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.99%	₹8.55 Cr	-0.65%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.98%	₹442.38 Cr	-0.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.97%	₹2.47 Cr	-0.1%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	0.96%	₹70.94 L	-0.05%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.95%	₹2.05 Cr	-0.05%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.94%	₹15.61 Cr	—
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	0.94%	₹11.71 Cr	-0.03%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.92%	₹13.22 Cr	-0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.92%	₹31.49 Cr	-0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.91%	₹34.74 Cr	-0.02%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.9%	₹216.62 Cr	+0.2%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.88%	₹6.67 Cr	+0.01%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	0.88%	₹282.97 Cr	-0.03%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	0.86%	₹8.62 Cr	-0.02%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.83%	₹1.82 Cr	—
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.83%	₹20.70 Cr	-0.04%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.82%	₹11.96 L	NEW
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.78%	₹53.18 Cr	+0.14%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.78%	₹103.55 Cr	-0.02%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.77%	₹67.52 Cr	+0.33%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.75%	₹39.03 Cr	-0.16%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	0.75%	₹3.44 Cr	-0.01%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.74%	₹110.78 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.74%	₹39.69 L	NEW
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.73%	₹28.63 Cr	-0.03%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.72%	₹56.59 Cr	—
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.72%	₹29.27 Cr	-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.72%	₹59.19 Cr	-0.05%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.68%	₹16.33 Cr	-0.07%
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.68%	₹10.34 L	NEW
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.67%	₹9.18 Cr	-0.02%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.67%	₹29.47 Cr	+0.09%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.56%	₹25.96 Cr	NEW
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.52%	₹136.99 Cr	-0.01%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.52%	₹72.99 L	+0.01%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.51%	₹3.90 Cr	-0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	0.5%	₹4.32 Cr	—
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.48%	₹14.13 Cr	+0.26%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.47%	₹146.48 Cr	-0.05%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.42%	₹331.76 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.37%	₹121.78 Cr	-0.3%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.31%	₹2.97 Cr	-0.01%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.29%	₹76.44 Cr	NEW
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.25%	₹3.12 Cr	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.24%	₹2.35 Cr	—
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	-0.01%	₹-39.12 L	-1.41%

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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.