Which mutual funds hold Max Healthcare Institute Limited?

125 mutual funds hold Max Healthcare Institute Limited as of Sep 2026. The highest weight is 9.58% held by Invesco India Pharma and Healthcare Fund. Data from official AMFI monthly portfolio disclosures.

What sector is Max Healthcare Institute Limited in?

Max Healthcare Institute Limited is in the Healthcare Services sector and is categorised as by SEBI.

What is the SEBI market cap category of Max Healthcare Institute Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Max Healthcare Institute Limited is a Mid Cap stock ranked #111 with an average market cap of ₹99.17 K Cr.

Healthcare Services

Max Healthcare Institute Limited

ISIN: INE027H01010 · Data as of Sep 2026

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Active Funds Holding

125

vs Last Month

0 funds

Total Value

₹13,728.43 Cr

Avg Weight

1.57%

New Entries

Exits

Top Holder

Invesco India Pharma and Healthcare Fund 9.58%

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

Mid Cap Rank #111

₹46.65 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹99.17 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+112.6%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Max Healthcare Institute Limited is currently held by 125 active mutual funds with total exposure of ₹13,728.43 Cr. This month 14 funds entered and 14 funds exited. Invesco India Pharma and Healthcare Fund has the highest allocation at 9.58%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	125	₹13,728	48 / 49
Aug 2026	125	₹14,311	49 / 49	✅ Complete
Jul 2026	131	₹13,381	49 / 49	✅ Complete
Jun 2026	149	₹16,083	49 / 49	✅ Complete
May 2026	137	₹13,124	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (14)

Invesco India Pharma and Healthcare Fund 9.58%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 4.49%

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund 4.19%

Mirae Asset Healthcare Fund Direct Growth 2.35%

ITI Bharat Consumption Fund - Direct Plan - Growth 1.77%

ITI Mid Cap Fund - Direct Plan - Growth Option 1.21%

WhiteOak Capital Mid Cap Fund Direct Plan Growth 0.83%

Mirae Asset Large Cap Fund - Direct Plan - Growth 0.76%

▼ Exits (14)

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 4.52%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 1.38%

WCMC-The Wealth Company Mid cap fund 1.22%

Bandhan Mid Cap Fund 1.06%

CANARA ROBECO AGGRESSIVE HYBRID FUND 0.93%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth 0.82%

CANARA ROBECO CONSERVATIVE HYBRID FUND 0.67%

WhiteOak Capital Aggressive Hybrid Fund 0.61%

↑ Increased (19)

Invesco India Midcap Fund - Direct Plan - Growth Option +0.71%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth +0.03%

Canara Robeco Focused Fund - Direct Plan - Growth Option +0.1%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth +0.63%

LIC MF Healthcare Fund-Direct Plan-Growth +0.44%

Tata Mid Cap Fund - Direct Plan- Growth Option +0.25%

ICICI Prudential Healthcare Fund +0.04%

CANARA ROBECO MULTI ASSET ALLOCATION FUND +0.01%

↓ Decreased (88)

Bandhan Healthcare Fund - Direct Plan - Growth -0.54%

PGIM India Healthcare Fund - Direct Plan - Growth Option -0.25%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.51%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth -0.09%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan -0.45%

Kotak Healthcare Fund - Direct Plan - Growth Option -0.73%

Union Focused Fund - Direct Plan - Growth Option -0.17%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.34%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	39	2.37%
Mid Cap	26	1.44%
Large Cap	15	0.98%
Multi Cap	8	0.99%
Multi Asset	7	0.72%
Balanced Advantage	7	0.31%
Flexi Cap	5	1.31%
ELSS	5	1.1%
Focused	4	3.26%
Aggressive Hybrid	4	0.77%
Small Cap	2	1.88%
Dividend Yield	2	1.5%
Value/Contra	1	0.85%

All Holdings

Which 125 Active Funds Hold Max Healthcare Institute Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Invesco India Pharma and Healthcare Fund Invesco Mutual Fund	Equity	9.58%	₹41.72 Cr	NEW
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	7.21%	₹1,136.05 Cr	+0.71%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	6.67%	₹812.61 Cr	+0.03%
Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	5.27%	₹17.20 Cr	-0.54%
PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Equity	4.71%	₹6.14 Cr	-0.25%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	4.49%	₹11.93 Cr	NEW
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	4.49%	₹122.61 Cr	+0.1%
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Edelweiss Mutual Fund	Equity	4.19%	₹8.04 Cr	NEW
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Equity	3.8%	₹223.15 Cr	-0.51%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.71%	₹56.09 Cr	-0.09%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.61%	₹126.42 Cr	-0.45%
Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	3.61%	₹29.75 Cr	-0.73%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	3.49%	₹29.91 Cr	+0.63%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	3.39%	₹14.66 Cr	-0.17%
LIC MF Healthcare Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.99%	₹2.98 Cr	+0.44%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.99%	₹41.05 Cr	-0.34%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	2.99%	₹12.12 Cr	-0.36%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	2.98%	₹481.12 Cr	-0.05%
UTI Healthcare Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.8%	₹39.98 Cr	-0.3%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.75%	₹161.44 Cr	+0.25%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.7%	₹247.15 Cr	-0.22%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	2.66%	₹25.50 Cr	-0.06%
ICICI Prudential Healthcare Fund ICICI Prudential Mutual Fund	Equity	2.63%	₹180.51 Cr	+0.04%
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	2.49%	₹428.03 Cr	-0.01%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	2.46%	₹96.70 L	-0.17%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	2.36%	₹32.25 Cr	+0.01%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Mutual Fund	Equity	2.35%	₹81.96 Cr	NEW
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	2.25%	₹3.02 Cr	-0.17%
Invesco India Consumption Fund Invesco Mutual Fund	Equity	2.2%	₹12.99 Cr	-0.23%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	2.19%	₹55.79 Cr	-0.07%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.17%	₹18.26 Cr	-0.06%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	2.08%	₹112.96 Cr	-0.14%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	2.03%	₹5.53 Cr	-0.56%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.88%	₹24.59 Cr	+0.03%
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund	Equity	1.84%	₹17.09 Cr	-1.21%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.82%	₹35.12 Cr	-0.13%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	1.77%	₹6.19 Cr	NEW
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.65%	₹614.55 Cr	-0.07%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.65%	₹70.92 Cr	-0.27%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	1.6%	₹10.90 Cr	-0.09%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.59%	₹79.64 Cr	+0.33%
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund	Mid Cap	1.58%	₹1.72 Cr	+0.69%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.47%	₹82.07 Cr	+0.35%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	1.46%	₹1,588.75 Cr	-0.03%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.46%	₹734.54 Cr	—
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.44%	₹57.20 Cr	-0.08%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.44%	₹183.91 Cr	-0.03%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.43%	₹150.53 Cr	-0.07%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	1.4%	₹342.93 Cr	-0.2%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.4%	₹5.72 Cr	-0.07%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	1.4%	₹33.06 Cr	-0.02%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.37%	₹10.83 Cr	-0.06%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.37%	₹218.33 Cr	-0.03%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	1.33%	₹532.77 Cr	+0.04%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.24%	₹12.16 Cr	-0.13%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	1.22%	₹6.12 Cr	-0.05%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.21%	₹17.53 Cr	NEW
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.16%	₹222.71 Cr	-0.09%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.11%	₹70.77 Cr	-0.11%
HDFC Consumption Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.08%	₹10.28 Cr	-0.05%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.08%	₹80.78 Cr	-0.1%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.06%	₹3.42 Cr	+0.2%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.01%	₹57.42 Cr	-0.07%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	1.01%	₹672.61 Cr	+0.09%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.01%	₹26.89 Cr	-0.06%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.99%	₹113.15 Cr	-0.05%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	0.98%	₹24.64 Cr	-0.06%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	0.98%	₹54.76 Cr	-0.04%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.98%	₹45.18 Cr	-0.33%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.97%	₹21.85 Cr	-0.08%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	0.96%	₹5.11 Cr	-0.62%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.95%	₹185.96 Cr	-0.06%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	0.92%	₹111.80 Cr	-0.04%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	0.9%	₹23.44 Cr	-0.05%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	0.88%	₹79.62 Cr	+0.37%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.88%	₹1.70 Cr	-0.04%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.88%	₹3.77 Cr	-0.03%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.86%	₹659.87 Cr	+0.21%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.86%	₹3.94 Cr	-0.08%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.85%	₹68.41 Cr	-0.08%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.83%	₹23.25 Cr	-0.1%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.83%	₹5.66 Cr	-0.03%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.83%	₹62.44 Cr	NEW
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.82%	₹28.87 Cr	-0.05%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	0.79%	₹22.60 Cr	+0.13%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	0.78%	₹109.68 Cr	-0.06%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.76%	₹269.59 Cr	NEW
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	0.76%	₹650.86 Cr	-0.06%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.75%	₹2.80 Cr	-0.05%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	0.75%	₹5.18 Cr	NEW
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.71%	₹23.71 Cr	-0.04%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.69%	₹17.47 Cr	NEW
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.68%	₹13.82 Cr	-0.12%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.68%	₹51.06 Cr	-0.03%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.67%	₹5.20 Cr	-0.03%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.66%	₹53.89 Cr	-0.03%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.63%	₹9.30 Cr	-0.05%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.6%	₹97.51 L	-0.05%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.6%	₹1.77 Cr	-0.03%
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND Aditya Birla Sun Life Mutual Fund	Equity	0.6%	₹6.51 Cr	-0.06%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.59%	₹30.24 L	-0.05%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.57%	₹24.66 Cr	-0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.53%	₹4.62 Cr	-0.04%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.52%	₹14.18 Cr	-0.04%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.5%	₹11.33 Cr	-0.05%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.49%	₹139.47 Cr	-0.03%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	0.47%	₹1.66 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.4%	₹9.54 Cr	-0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.38%	₹13.95 Cr	-0.04%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.37%	₹49.64 L	-0.04%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.35%	₹11.39 L	-0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.24%	₹22.15 Cr	-0.04%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.24%	₹71.02 Cr	-0.52%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.24%	₹6.20 Cr	-0.16%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.18%	₹32.03 L	-0.06%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.18%	₹8.71 L	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.12%	₹10.76 Cr	-0.33%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Mutual Fund	Mid Cap	0.1%	₹19.33 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.06%	₹46.49 Cr	-0.01%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.03%	₹92.96 L	—
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.01%	₹7.04 L	-0.96%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.01%	₹6.82 L	NEW
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.01%	₹97.12 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0%	₹-9.66 L	+0.01%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0%	₹3.84 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.