Which mutual funds hold Kotak Mahindra Bank Limited?

262 mutual funds hold Kotak Mahindra Bank Limited as of Aug 2026. The highest weight is 9.82% 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 Aug 2026

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Active Funds Holding

262

vs Last Month

-4 funds

Total Value

₹65,501.48 Cr

Avg Weight

2.51%

New Entries

Exits

Top Holder

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 9.82%

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 262 active mutual funds with total exposure of ₹65,501.48 Cr. This month 29 funds entered and 33 funds exited. SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH has the highest allocation at 9.82%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	262	₹65,501	49 / 49	✅ Complete
Jul 2026	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

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

This Month

What Changed in the Portfolio — Aug 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 (29)

Invesco India Financial Services Fund 4.15%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 4.04%

quant Quantamental Fund 3.31%

SBI Aggressive Hybrid Fund 3.31%

Sundaram Dynamic Asset Allocation Fund 3.08%

Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) 2.95%

JM Aggressive Hybrid Fund 2.28%

Baroda BNP Paribas Services Fund 2.22%

▼ Exits (33)

quant Focused Fund - Growth Option-Direct Plan 6.01%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 5.08%

Mirae Asset Banking and Financial Services Fund 4%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 3.22%

quant Dynamic Asset Allocation Fund 3.1%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 3.1%

HDFC Hybrid Equity Fund 3.03%

ITI Large Cap Fund - Direct Plan - Growth Option 2.82%

↑ Increased (202)

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth +2.03%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH +0.14%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option +0.58%

ICICI Prudential Banking & Financial Services Fund +0.58%

HDFC Banking & Financial Services Fund +0.47%

Taurus Banking & Financial Services Fund +0.76%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH +1.18%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth +0.47%

↓ Decreased (27)

Edelweiss Financial Services Fund - Direct Plan - Growth Option -1.27%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -0.1%

BANDHAN Flexi Cap Fund-Direct Plan-Growth -0.17%

DSP Aggressive Hybrid Fund - Direct Plan - Growth -0.72%

SBI Multicap Fund- Direct Plan- Growth option -0.5%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth -0.53%

HSBC Balanced Advantage Fund - Direct Growth -0.94%

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

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	78	3.13%
Large Cap	25	2.88%
ELSS	24	2.72%
Flexi Cap	23	2.21%
Balanced Advantage	22	1.86%
Aggressive Hybrid	19	1.63%
Multi Asset	18	1.63%
Value/Contra	13	2.55%
Multi Cap	13	2.29%
Mid Cap	13	1.88%
Focused	5	4.67%
Dividend Yield	5	2.19%
Small Cap	4	0.95%

All Holdings

Which 262 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	9.82%	₹1,067.70 Cr	+0.14%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	9.39%	₹136.31 Cr	+0.58%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	9.37%	₹1,061.15 Cr	+0.58%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	8.95%	₹239.06 Cr	+2.03%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	8.17%	₹383.15 Cr	+0.47%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	8.05%	₹88.96 L	+0.76%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	6.7%	₹2,125.80 Cr	+1.18%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	6.46%	₹43.01 Cr	+0.33%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	6.32%	₹440.37 Cr	+0.47%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	6.3%	₹629.10 Cr	+0.48%
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	5.74%	₹1,619.23 Cr	+0.46%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	5.73%	₹2,935.80 Cr	+0.27%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	5.71%	₹2,279.90 Cr	+0.43%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	5.66%	₹78.22 Cr	+0.05%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	5.59%	₹62.76 Cr	+0.26%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	5.54%	₹95.36 Cr	+0.01%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	5.34%	₹24.53 Cr	+0.11%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	5.22%	₹172.37 Cr	+0.18%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	5.22%	₹391.18 Cr	+0.99%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	5.1%	₹141.38 Cr	+0.3%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	5.04%	₹55.31 Cr	+0.22%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	5.01%	₹32.94 Cr	+0.26%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	4.97%	₹14.35 Cr	-1.27%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	4.83%	₹588.50 Cr	+0.38%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	4.77%	₹134.40 Cr	+0.36%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	4.76%	₹23.80 Cr	-0.1%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	4.59%	₹733.95 Cr	+0.35%
Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund	ELSS	4.55%	₹255.41 Cr	+0.38%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	4.44%	₹66.12 Cr	+0.49%
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	4.43%	₹9.28 Cr	+0.38%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	4.4%	₹6,484.53 Cr	+0.33%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	4.34%	₹94.76 Cr	+0.1%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	4.34%	₹41.79 Cr	+0.15%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	4.31%	₹131.65 Cr	+0.36%
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	4.26%	₹47.75 Cr	+0.36%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	4.23%	₹366.14 Cr	+0.51%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	4.22%	₹146.79 Cr	+0.34%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	4.17%	₹10.94 Cr	+0.24%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	4.15%	₹78.76 Cr	NEW
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	4.04%	₹216.62 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	4.02%	₹12.33 Cr	+0.09%
SBI Resurgent India Opportunities Scheme SBI Mutual Fund	Equity	3.99%	₹29.36 Cr	+0.15%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	3.96%	₹121.63 Cr	+0.27%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	3.95%	₹85.98 Cr	+0.2%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	3.94%	₹377.46 Cr	+0.3%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	3.87%	₹11.16 Cr	+0.31%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.86%	₹612.83 Cr	+0.32%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	3.85%	₹289.39 Cr	-0.17%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.8%	₹300.83 Cr	+0.2%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	3.79%	₹1,125.52 Cr	+0.29%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	3.69%	₹19.53 Cr	+0.15%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	3.65%	₹2,013.12 Cr	+0.97%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	3.65%	₹608.79 Cr	+0.26%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	3.57%	₹104.33 Cr	+0.19%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	3.45%	₹25.68 Cr	+0.7%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	3.44%	₹53.76 Cr	+0.23%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.43%	₹19.90 Cr	+0.26%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.43%	₹6.71 Cr	+0.27%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.38%	₹124.00 Cr	+0.22%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	3.37%	₹979.30 Cr	+0.13%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	3.36%	₹208.91 Cr	+0.24%
quant Quantamental Fund Quant Mutual Fund	Equity	3.31%	₹53.96 Cr	NEW
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	3.31%	₹2,935.80 Cr	NEW
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	3.3%	₹12.58 Cr	+0.21%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	3.27%	₹118.60 Cr	+0.18%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	3.27%	₹3,709.52 Cr	+0.15%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	3.27%	₹68.53 Cr	+0.21%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.24%	₹5.46 Cr	+0.05%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	3.24%	₹41.39 Cr	+0.18%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	3.22%	₹623.33 Cr	+0.25%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	3.21%	₹62.91 Cr	+0.28%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	3.2%	₹772.53 Cr	+0.18%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	3.13%	₹16.85 Cr	+0.26%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	3.13%	₹94.61 Cr	+0.27%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	3.12%	₹367.39 Cr	-0.72%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	3.1%	₹39.84 Cr	+0.24%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	3.1%	₹14.78 Cr	+0.11%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	3.08%	₹278.90 Cr	+0.23%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	3.08%	₹52.00 Cr	NEW
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	3.03%	₹83.88 Cr	+0.23%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	2.97%	₹209.88 Cr	+0.19%
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	2.95%	₹11.65 Cr	NEW
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	2.9%	₹8.62 Cr	+0.13%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	2.89%	₹109.04 Cr	+0.23%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	2.89%	₹292.85 Cr	+0.11%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	2.88%	₹196.12 Cr	+0.16%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	2.87%	₹1,366.65 Cr	+0.28%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	2.86%	₹75.49 Cr	+0.19%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	2.86%	₹11.27 Cr	+0.25%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.84%	₹149.41 Cr	+0.13%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.83%	₹7.72 Cr	+0.21%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.81%	₹25.87 Cr	+0.13%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	2.8%	₹85.97 Cr	+0.12%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	2.79%	₹62.81 Cr	+0.05%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.79%	₹6.04 Cr	+1.4%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	2.75%	₹36.69 Cr	+0.04%
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	2.71%	₹10.37 Cr	+0.09%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	2.7%	₹8.49 Cr	+0.17%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.62%	₹19.91 Cr	+0.08%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.61%	₹28.76 Cr	+0.27%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	2.59%	₹443.25 Cr	+0.18%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.57%	₹806.47 Cr	+0.02%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	2.57%	₹629.10 Cr	-0.5%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	2.55%	₹536.47 Cr	-0.53%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.54%	₹82.20 Cr	+0.12%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	2.54%	₹1.51 Cr	+0.14%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	2.52%	₹38.33 Cr	-0.94%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	2.5%	₹11.95 Cr	+0.24%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	2.48%	₹53.68 Cr	+0.16%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.47%	₹1,983.51 Cr	+0.2%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.45%	₹14.34 Cr	+0.24%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	2.45%	₹12.40 Cr	+0.11%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	2.44%	₹17.61 Cr	+0.16%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.42%	₹171.50 Cr	-0.05%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	2.41%	₹16.73 Cr	+0.22%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	2.39%	₹21.39 Cr	+0.19%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2.36%	₹10.33 Cr	+0.17%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	2.35%	₹432.46 Cr	-0.11%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	2.33%	₹73.40 Cr	+0.21%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	2.33%	₹87.32 Cr	+0.08%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	2.3%	₹13.21 Cr	+0.12%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	2.29%	₹87.85 Cr	+0.12%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	2.28%	₹15.94 Cr	NEW
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	2.28%	₹19.59 Cr	+0.2%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.22%	₹13.82 Cr	NEW
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	2.16%	₹184.54 Cr	+0.18%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	2.16%	₹25.16 Cr	+0.16%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	2.14%	₹205.29 Cr	+0.05%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	2.14%	₹1.29 Cr	+0.02%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	2.13%	₹7.77 Cr	+0.86%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	2.12%	₹31.18 Cr	+0.15%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	2.1%	₹35.02 Cr	+0.1%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	2.1%	₹686.88 Cr	+0.28%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	2.1%	₹26.42 Cr	+0.14%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	2.08%	₹33.13 Cr	-0.57%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.07%	₹42.40 Cr	-0.15%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	2.05%	₹5.10 Cr	+0.3%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	2.05%	₹69.28 Cr	+0.16%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	2.04%	₹201.91 Cr	+0.61%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	2.02%	₹28.58 Cr	+0.08%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	2.02%	₹775.45 Cr	-0.21%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Aggressive Hybrid	2%	₹185.73 Cr	NEW
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.97%	₹112.31 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.94%	₹1,048.75 Cr	-0.03%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.92%	₹99.14 L	-0.04%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.88%	₹23.13 Cr	+0.06%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	1.87%	₹52.11 Cr	-0.64%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	1.87%	₹135.10 Cr	NEW
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.86%	₹63.46 Cr	-0.29%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	1.86%	₹2.72 Cr	-0.21%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	1.85%	₹42.57 Cr	+0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.82%	₹41.50 Cr	+0.11%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	1.76%	₹62.91 Cr	+0.11%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.76%	₹2.94 Cr	NEW
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.76%	₹39.00 Cr	+0.07%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.75%	₹71.30 Cr	+0.26%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.73%	₹38.83 Cr	+0.08%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.73%	₹63.55 Cr	+0.13%
the Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	Equity	1.72%	₹1.65 Cr	+0.03%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.71%	₹1,029.66 Cr	-0.08%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.66%	₹21.14 Cr	+0.1%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.65%	₹45.71 Cr	-0.24%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	1.62%	₹16.90 Cr	+0.76%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	1.61%	₹30.20 Cr	+0.07%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	1.6%	₹2.18 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	1.6%	₹40.37 Cr	+0.06%
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund	Aggressive Hybrid	1.58%	₹8.58 Cr	NEW
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.58%	₹84.55 Cr	+0.06%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.58%	₹215.99 Cr	+0.1%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	1.56%	₹170.91 Cr	+0.12%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.56%	₹6.08 Cr	+0.33%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.53%	₹4.07 Cr	+0.04%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.52%	₹314.55 Cr	+0.24%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.52%	₹22.65 Cr	+0.08%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	1.52%	₹1,634.31 Cr	+0.11%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.48%	₹94.37 Cr	+0.1%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	1.47%	₹19.48 Cr	—
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.44%	₹1,084.17 Cr	-0.02%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	1.43%	₹192.63 Cr	+0.38%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.42%	₹13.21 Cr	+0.08%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	1.42%	₹15.31 Cr	+0.14%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.4%	₹18.87 Cr	+0.12%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	1.4%	₹60.14 L	NEW
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	1.38%	₹17.08 Cr	+0.05%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.38%	₹775.89 Cr	+0.09%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.37%	₹16.10 Cr	+0.06%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.37%	₹201.31 Cr	+0.07%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.37%	₹4.12 Cr	NEW
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.34%	₹276.98 Cr	+0.06%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	1.34%	₹280.86 Cr	+0.05%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.33%	₹19.03 Cr	+0.41%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.32%	₹78.64 Cr	+0.05%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.31%	₹28.42 Cr	+0.29%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.3%	₹1,144.41 Cr	NEW
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.29%	₹28.05 Cr	+0.07%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	1.29%	₹98.33 Cr	+0.03%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.28%	₹63.06 Cr	+0.05%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.25%	₹81.13 Cr	+0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.24%	₹46.24 Cr	+0.05%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.22%	₹7.54 Cr	+0.06%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.22%	₹31.79 Cr	+0.39%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	1.2%	₹14.93 Cr	+0.08%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	1.2%	₹208.37 Cr	+0.09%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	1.17%	₹62.17 L	+0.06%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.17%	₹22.00 Cr	+0.01%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.17%	₹5.39 Cr	+0.07%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.17%	₹209.70 Cr	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	1.16%	₹352.88 Cr	+0.07%
Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Multi Cap	1.14%	₹64.22 Cr	NEW
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	1.14%	₹167.76 Cr	NEW
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.12%	₹109.83 Cr	+0.07%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	1.11%	₹48.87 Cr	+0.01%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.11%	₹66.37 Cr	+0.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.11%	₹97.09 Cr	+0.34%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	1.07%	₹39.54 Cr	NEW
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.07%	₹16.54 Cr	+0.04%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.07%	₹448.00 Cr	+0.08%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.05%	₹1.85 Cr	NEW
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.05%	₹2.18 Cr	+0.1%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.05%	₹9.19 Cr	+0.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.04%	₹2.66 Cr	+0.07%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.04%	₹242.69 Cr	+0.05%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.99%	₹16.36 Cr	+0.05%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	0.99%	₹12.58 Cr	+0.05%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.99%	₹26.89 Cr	-0.07%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	0.98%	₹2.96 Cr	-0.07%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.98%	₹37.33 Cr	+0.07%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.98%	₹38.98 Cr	+0.25%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.97%	₹7.17 Cr	+0.09%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	0.94%	₹304.07 Cr	+0.06%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.93%	₹48.02 L	NEW
CANARA ROBECO AGGRESSIVE HYBRID FUND Canara Robeco Mutual Fund	Aggressive Hybrid	0.92%	₹104.85 Cr	NEW
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.9%	₹232.77 Cr	—
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.89%	₹468.76 Cr	NEW
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.89%	₹1.96 Cr	+0.06%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.89%	₹16.04 L	+0.07%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	0.87%	₹7.61 Cr	NEW
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.85%	₹57.14 Cr	+0.07%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.83%	₹111.27 Cr	+0.05%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	0.8%	₹1.68 Cr	-0.97%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.79%	₹60.81 Cr	+0.07%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.78%	₹44.37 L	+0.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.77%	₹31.46 Cr	+0.05%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.77%	₹119.04 Cr	+0.03%
Sundaram Conservative Hybrid Fund Sundaram Mutual Fund	Equity	0.75%	₹14.15 L	NEW
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	0.73%	₹12.58 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.72%	₹63.61 Cr	—
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.72%	₹43.21 Cr	NEW
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.71%	₹18.29 Cr	-0.73%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.67%	₹17.55 Cr	-0.01%
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund	Equity	0.63%	₹20.91 Cr	NEW
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.59%	₹27.89 Cr	+0.03%
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	0.55%	₹4.65 Cr	+0.05%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.54%	₹4.19 Cr	+0.03%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.51%	₹15.18 Cr	+0.03%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.5%	₹70.88 L	-0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.46%	₹157.40 Cr	-0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.43%	₹356.49 Cr	+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.34%	₹3.19 Cr	+0.03%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.31%	₹82.14 Cr	+0.02%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.26%	₹2.53 Cr	+0.02%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	-0.01%	₹-42.68 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.