Which mutual funds hold NMDC Limited?

145 mutual funds hold NMDC Limited as of May 2026. The highest weight is 3.72% held by SBI PSU Fund - DIRECT PLAN - GROWTH. Data from official AMFI monthly portfolio disclosures.

What sector is NMDC Limited in?

NMDC Limited is in the Minerals & Mining sector and is categorised as by SEBI.

What is the SEBI market cap category of NMDC Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), NMDC Limited is a Mid Cap stock ranked #160 with an average market cap of ₹65.19 K Cr.

Minerals & Mining

NMDC Limited

ISIN: INE584A01023 · Data as of May 2026

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Active Funds Holding

145

vs Last Month

+12 funds

Total Value

₹2,731.79 Cr

Avg Weight

0.98%

New Entries

Exits

Top Holder

SBI PSU Fund - DIRECT PLAN - GROWTH 3.72%

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

Mid Cap Rank #160

₹34.28 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹65.19 K Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+90.2%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month NMDC Limited is currently held by 145 active mutual funds with total exposure of ₹2,731.79 Cr. This month 9 funds entered and 27 funds exited. SBI PSU Fund - DIRECT PLAN - GROWTH has the highest allocation at 3.72%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 4 Months?

Month	Funds	AMCs	Status
May 2026 REFERENCE	145	49 / 49	✅ Complete
Apr 2026	133	49 / 49	✅ Complete
Mar 2026	130	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	110	46 / 49	⏳ Partial — 46 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — May 2026?

▲ New Entries (9)

Mirae Asset BSE 500 Dividend Leaders 50 ETF 2.98%

360 ONE QUANT FUND DIRECT GROWTH 2.87%

SBI Nifty 200 Value 30 ETF 1.34%

Motilal Oswal Nifty Midcap 150 Index Fund 0.76%

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund 0.27%

360 ONE MSCI India ETF 0.2%

HDFC Nifty500 Multicap 50.25.25 Index Fund 0.19%

Bandhan Nifty Total Market Index Fund 0.15%

▼ Exits (27)

quant PSU Fund - Growth Option - Direct Plan 8.78%

Motilal Oswal Quant Fund - Direct - Growth 1.89%

Bandhan Nifty 500 Value 50 Index Fund 1.7%

ICICI Prudential Quant Fund Direct Plan Growth 1.64%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth 1.41%

quant Mid Cap Fund - Growth Option - Direct Plan 1.14%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan 1.1%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 0.97%

↑ Increased (11)

Samco Multi Cap Fund +1.7%

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH +0.6%

Aditya Birla Sun Life Nifty PSE ETF +0.03%

Groww Nifty PSE ETF +0.03%

Motilal Oswal Nifty PSE ETF +0.03%

Kotak BSE PSU Index Fund - Direct Plan - Growth +0.01%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth +0.1%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth +0.08%

↓ Decreased (100)

DSP Natural Resources and New Energy Fund - Direct Plan - Growth -1.17%

Bandhan Multi-Factor Fund - Direct Plan - Growth -1.84%

SBI PSU Fund - DIRECT PLAN - GROWTH -0.06%

SAMCO FLEXICAP FUND -0.05%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -0.04%

SBI COMMA Fund - DIRECT PLAN - Growth -0.22%

Samco Special Opportunities Fund -0.16%

Samco Mid Cap Fund -0.18%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	85	0.82%
Equity	20	1.72%
Mid Cap	8	1.14%
Flexi Cap	6	1.61%
Multi Cap	6	0.99%
Multi Asset	5	0.6%
Balanced Advantage	5	0.11%
Value/Contra	4	0.96%
Aggressive Hybrid	3	0.64%
ELSS	2	1.28%
Large Cap	1	0.55%

All Holdings

Which 145 Active Funds Hold NMDC Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	3.72%	₹245.49 Cr	-0.06%
SAMCO FLEXICAP FUND Samco Mutual Fund	Flexi Cap	3.59%	₹10.16 Cr	-0.05%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.52%	₹209.77 Cr	-0.04%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	3.23%	₹36.32 Cr	-0.22%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Mutual Fund	Flexi Cap	3.01%	₹13.00 Cr	+0.6%
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund	Index/ETF	2.98%	₹30.57 L	NEW
Samco Special Opportunities Fund ITI Mutual Fund	Equity	2.96%	₹3.84 Cr	-0.16%
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	2.9%	₹2.20 Cr	-0.18%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.87%	₹24.72 Cr	NEW
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	2.66%	₹38.74 Cr	-0.04%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	2.6%	₹79.40 Cr	-0.07%
SAMCO ELSS TAX SAVER FUND Samco Mutual Fund	ELSS	2.45%	₹2.64 Cr	-0.1%
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	2.42%	₹50.26 L	+0.03%
Groww Nifty PSE ETF Groww Mutual Fund	Index/ETF	2.42%	₹42.78 L	+0.03%
Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund	Index/ETF	2.41%	₹4.51 L	+0.03%
DSP Nifty Midcap 150 Quality 50 ETF DSP Mutual Fund	Index/ETF	2.27%	₹2.24 Cr	-0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	2.27%	₹10.41 Cr	-0.12%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	2.27%	₹5.53 Cr	-0.12%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.88%	₹61.59 Cr	-0.09%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.85%	₹82.24 L	-0.07%
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1.8%	₹1.43 Cr	-0.09%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	1.73%	₹25.59 Cr	-0.08%
Samco Multi Cap Fund Samco Mutual Fund	Multi Cap	1.72%	₹4.17 Cr	+1.7%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.68%	₹41.35 Cr	-1.17%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Index/ETF	1.65%	₹20.52 L	-0.05%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Index/ETF	1.65%	₹62.20 L	-0.05%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1.65%	₹3.39 Cr	-0.04%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.65%	₹12.37 Cr	-0.05%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.59%	₹22.00 Cr	-0.09%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.56%	₹263.65 Cr	-0.09%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.47%	₹71.46 Cr	-0.1%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.4%	₹47.29 Cr	-0.1%
Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.38%	₹1.17 Cr	+0.01%
Kotak Nifty Midcap 50 ETF Kotak Mutual Fund	Index/ETF	1.36%	₹2.68 Cr	-0.09%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Mutual Fund	Index/ETF	1.36%	₹1.09 Cr	-0.09%
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Mid Cap	1.36%	₹9.27 Cr	-0.09%
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund	Index/ETF	1.34%	₹69.79 L	-0.03%
SBI Nifty 200 Value 30 ETF SBI Mutual Fund	Index/ETF	1.34%	₹7.79 L	NEW
Kotak Nifty Commodities Index Fund-Direct Growth Kotak Mutual Fund	Index/ETF	1.34%	₹3.99 Cr	-0.04%
ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund	Index/ETF	1.33%	₹1.83 Cr	-0.05%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.33%	₹2.85 Cr	-0.12%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.33%	₹9.01 Cr	-1.84%
Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Mutual Fund	Index/ETF	1.32%	₹35.07 L	-0.05%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.27%	₹19.36 Cr	+0.1%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	1.27%	₹10.56 Cr	-0.13%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	1.24%	₹103.74 Cr	—
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.23%	₹275.41 Cr	-0.03%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.21%	₹15.84 Cr	-0.17%
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND The Wealth Company Mutual Fund	Equity	1.16%	₹2.04 Cr	-0.01%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	1.08%	₹4.43 Cr	-0.05%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.06%	₹34.46 Cr	-0.05%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	0.94%	₹1.01 Cr	-0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	0.94%	₹4.33 Cr	-0.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.94%	₹1.09 Cr	-0.06%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.93%	₹11.11 Cr	-0.06%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	Index/ETF	0.91%	₹7.84 Cr	-0.06%
LIC MF Nifty Midcap 100 ETF Lic Mutual Fund	Index/ETF	0.91%	₹6.01 Cr	-0.06%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	0.88%	₹13.20 Cr	-0.02%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.8%	₹52.08 Cr	-0.04%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Index/ETF	0.77%	₹7.67 L	-0.02%
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.76%	₹27.15 Cr	NEW
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	Index/ETF	0.76%	₹5.51 Cr	-0.04%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.76%	₹17.60 Cr	+0.08%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.76%	₹8.27 Cr	-0.04%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	Index/ETF	0.76%	₹8.87 L	-0.04%
HDFC NIFTY MIDCAP 150 ETF HDFC Mutual Fund	Index/ETF	0.76%	₹1.09 Cr	-0.04%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.76%	₹4.67 Cr	+0.56%
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.76%	₹1.96 Cr	-0.04%
Kotak Nifty Midcap 150 ETF Kotak Mutual Fund	Index/ETF	0.76%	₹9.22 L	-0.04%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	Index/ETF	0.76%	₹13.32 Cr	-0.04%
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	Index/ETF	0.76%	₹26.37 Cr	-0.04%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.76%	₹2.87 Cr	+0.23%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	Index/ETF	0.76%	₹1.94 Cr	-0.04%
Groww Nifty Midcap 150 Index Fund Direct Growth Groww Mutual Fund	Index/ETF	0.76%	₹10.87 L	-0.04%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	Index/ETF	0.76%	₹10.35 L	-0.04%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.76%	₹52.94 L	—
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	0.75%	₹3.48 Cr	-0.05%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.75%	₹8.32 Cr	—
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Mutual Fund	Index/ETF	0.75%	₹2.18 Cr	-0.05%
DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.75%	₹10.91 L	-0.05%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	Index/ETF	0.75%	₹4.09 L	-0.05%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Mutual Fund	Index/ETF	0.75%	₹26.41 L	-0.06%
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India Mutual Fund	Index/ETF	0.75%	₹53.13 L	—
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.75%	₹18.53 Cr	-0.05%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	Index/ETF	0.75%	₹4.49 L	-0.04%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.7%	₹14.32 Cr	-0.03%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.62%	₹31.40 L	+0.06%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.56%	₹31.85 Cr	-0.06%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.55%	₹7.76 Cr	—
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.55%	₹1.67 Cr	-0.02%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.53%	₹26.05 L	-0.07%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.53%	₹251.11 Cr	-0.01%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	0.52%	₹119.38 Cr	-0.01%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹9.67 L	-0.02%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	0.49%	₹35.20 Cr	-0.01%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	0.48%	₹24.21 L	-0.05%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.48%	₹15.84 Cr	-0.03%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.42%	₹198.21 Cr	-0.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.39%	₹1.06 Cr	-0.02%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC Mutual Fund	Index/ETF	0.39%	₹1.73 Cr	-0.02%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	Index/ETF	0.39%	₹59.89 L	-0.02%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Mutual Fund	Index/ETF	0.39%	₹1.27 Cr	-0.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Index/ETF	0.39%	₹13.77 L	-0.02%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.39%	₹5.67 Cr	-0.02%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.39%	₹1.07 Cr	-0.02%
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.37%	₹3.71 L	-0.03%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.36%	₹50.02 L	-0.01%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.31%	₹6.90 Cr	-0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.27%	₹12.03 L	NEW
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	Index/ETF	0.27%	₹4.65 L	-0.03%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.27%	₹9.67 Cr	-0.02%
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	Index/ETF	0.21%	₹2.11 L	—
DSP MSCI INDIA ETF DSP Mutual Fund	Index/ETF	0.21%	₹0.68 L	—
Kotak MSCI India ETF Kotak Mutual Fund	Index/ETF	0.21%	₹3.29 Cr	—
360 ONE MSCI India ETF 360 ONE Mutual Fund	Index/ETF	0.2%	₹1.25 L	NEW
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹94.91 L	-0.01%
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.19%	₹90.34 L	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.19%	₹16.10 L	-0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.19%	₹5.00 L	-0.01%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.18%	₹17.16 Cr	-0.01%
Groww Nifty 200 ETF Groww Mutual Fund	Index/ETF	0.18%	₹3.07 L	-0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.17%	₹25.01 L	-0.01%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.16%	₹4.66 Cr	—
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.16%	₹42.87 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.16%	₹56.12 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.16%	₹13.95 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.16%	₹1.19 Cr	—
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.16%	₹3.63 L	—
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.16%	₹45.13 L	—
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.16%	₹4.22 Cr	—
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.16%	₹2.16 L	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.16%	₹47.04 L	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.15%	₹9.13 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.15%	₹7.54 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.15%	₹53.29 L	-0.01%
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.15%	₹6.32 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.15%	₹8.82 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.15%	₹6.84 L	NEW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.1%	₹47.51 L	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.09%	₹7.49 Cr	-0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.07%	₹1.55 Cr	-0.07%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹1.43 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0%	₹-54.13 L	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0%	₹11.88 L	—
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	-0.02%	₹-216.54 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.