Which mutual funds hold NTPC Limited?

230 mutual funds hold NTPC Limited as of Sep 2026. The highest weight is 9.41% held by ICICI Prudential PSU Equity Fund - Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is NTPC Limited in?

NTPC Limited is in the Power sector and is categorised as by SEBI.

What is the SEBI market cap category of NTPC Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), NTPC Limited is a Large Cap stock ranked #20 with an average market cap of ₹3.61 L Cr.

Power

NTPC Limited

ISIN: INE733E01010 · Data as of Sep 2026

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Active Funds Holding

230

vs Last Month

-4 funds

Total Value

₹31,272.86 Cr

Avg Weight

1.92%

New Entries

Exits

Top Holder

ICICI Prudential PSU Equity Fund - Direct Plan - Growth 9.41%

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

Large Cap Rank #20

₹1.69 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.61 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+113.7%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month NTPC Limited is currently held by 230 active mutual funds with total exposure of ₹31,272.86 Cr. This month 17 funds entered and 21 funds exited. ICICI Prudential PSU Equity Fund - Direct Plan - Growth has the highest allocation at 9.41%. ↓ 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	230	₹31,273	48 / 49
Aug 2026	234	₹30,596	49 / 49	✅ Complete
Jul 2026	234	₹32,407	49 / 49	✅ Complete
Jun 2026	252	₹33,625	49 / 49	✅ Complete
May 2026	264	₹39,134	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 (17)

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.46%

Canara Robeco Value Fund - Direct Plan - Growth Option 2.93%

Bandhan Multi-Factor Fund - Direct Plan - Growth 2.47%

ITI Large Cap Fund - Direct Plan - Growth Option 2%

HDFC Dividend Yield Fund 1.71%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 1.46%

HDFC Hybrid Equity Fund 1.37%

Quantum Flexi Cap Fund 1.35%

▼ Exits (21)

Mirae Asset Infrastructure Fund - Direct Plan - Growth 3.78%

Mahindra Manulife Focused Fund - Direct Plan -Growth 2.87%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth 2.77%

Capitalmind Multi Asset Allocation Fund 2.38%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.96%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option 1.83%

Tata Large Cap Fund -Direct Plan Growth Option 1.55%

JM Aggressive Hybrid Fund 1.47%

↑ Increased (166)

ICICI Prudential PSU Equity Fund - Direct Plan - Growth +0.36%

SBI PSU Fund - DIRECT PLAN - GROWTH +0.33%

HSBC Infrastructure Fund - Direct Growth +0.16%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth +0.12%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth +0.26%

HDFC Housing Opportunities Fund +0.32%

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option +0.83%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth +0.16%

↓ Decreased (36)

Kotak Energy Opportunities Fund-Direct-Growth -0.99%

LIC MF Focused Fund-Direct Plan-Growth -0.09%

HDFC Infrastructure Fund - Growth Option - Direct Plan -0.08%

Motilal Oswal Infrastructure Fund-Direct-Growth -0.09%

DSP Business Cycle Fund - Direct - Growth -0.05%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.03%

LIC MF Infrastructure Fund-Direct Plan-Growth -0.1%

Union Value Fund - Direct Plan - Growth Option -0.74%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	71	2.88%
Large Cap	23	1.73%
Balanced Advantage	20	0.9%
Value/Contra	19	1.99%
ELSS	19	1.77%
Flexi Cap	16	1.35%
Multi Asset	16	0.86%
Multi Cap	15	1.27%
Mid Cap	12	0.75%
Aggressive Hybrid	7	1.99%
Dividend Yield	6	2.16%
Focused	5	3.26%
Small Cap	1	1.64%

All Holdings

Which 230 Active Funds Hold NTPC Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	9.41%	₹165.11 Cr	+0.36%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	8.61%	₹546.84 Cr	+0.33%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	7.68%	₹182.79 Cr	+0.16%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.45%	₹598.22 Cr	+0.12%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	7.37%	₹425.81 Cr	+0.26%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	7.33%	₹80.69 Cr	+0.32%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	7.09%	₹41.96 Cr	+0.83%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	7.08%	₹186.23 Cr	+0.16%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	5.44%	₹24.54 Cr	+0.24%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	5.17%	₹406.67 Cr	+0.1%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	4.95%	₹48.65 Cr	+0.24%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.87%	₹119.42 Cr	+1.11%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	4.76%	₹298.52 Cr	+0.08%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.69%	₹43.25 Cr	+0.17%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	4.56%	₹362.94 Cr	+0.14%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	4.48%	₹135.56 Cr	+0.12%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.46%	₹209.79 Cr	NEW
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	4.44%	₹72.09 Cr	+0.27%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	4.16%	₹18.20 Cr	+0.17%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.79%	₹75.04 Cr	+0.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.74%	₹34.42 Cr	+0.2%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	3.68%	₹77.22 Cr	+0.33%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	3.59%	₹304.50 Cr	+0.17%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	3.58%	₹72.70 Cr	+0.26%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.55%	₹291.69 Cr	+0.25%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	3.53%	₹290.48 Cr	+0.47%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.5%	₹28.29 L	+0.16%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	3.5%	₹221.26 Cr	+0.16%
Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual Fund	Equity	3.48%	₹9.20 Cr	-0.99%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.47%	₹33.27 Cr	+0.26%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.41%	₹47.46 Cr	+0.05%
LIC MF Focused Fund-Direct Plan-Growth Lic Mutual Fund	Focused	3.39%	₹5.81 Cr	-0.09%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	3.34%	₹451.06 Cr	+0.14%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	3.31%	₹1,677.10 Cr	+0.07%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.28%	₹32.90 Cr	+0.2%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.25%	₹45.19 Cr	—
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	3.23%	₹39.24 Cr	+0.13%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	3.23%	₹253.36 Cr	+0.35%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.23%	₹72.62 Cr	-0.08%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	3.21%	₹451.85 Cr	+0.1%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	3.14%	₹355.22 Cr	+0.33%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.1%	₹232.61 Cr	+0.14%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	3.08%	₹204.33 Cr	+0.16%
Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Mutual Fund	Equity	3.07%	₹4.66 Cr	-0.09%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.04%	₹37.05 Cr	+0.04%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	2.93%	₹35.58 Cr	NEW
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	2.76%	₹167.83 Cr	+0.09%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.71%	₹39.99 Cr	-0.05%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	2.65%	₹58.95 Cr	+0.46%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.65%	₹279.12 Cr	+0.06%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	2.52%	₹241.48 Cr	—
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	2.52%	₹111.38 Cr	+0.14%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	2.51%	₹382.25 Cr	-0.03%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.47%	₹14.51 Cr	NEW
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	2.46%	₹127.65 Cr	+0.11%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.46%	₹33.60 Cr	+0.05%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	2.46%	₹84.87 Cr	+0.11%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.4%	₹2.58 Cr	+0.15%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2.37%	₹9.68 Cr	+0.12%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	2.34%	₹90.39 Cr	+0.09%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.28%	₹340.14 Cr	+0.11%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.28%	₹16.14 Cr	+0.12%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	2.26%	₹30.81 Cr	+0.1%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.23%	₹25.75 Cr	-0.1%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.22%	₹63.48 Cr	+0.11%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.22%	₹12.75 Cr	+0.35%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	2.21%	₹8.36 Cr	-0.74%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	2.2%	₹75.04 Cr	+0.07%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	2.2%	₹40.39 Cr	+0.02%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	2.2%	₹6.00 Cr	-0.34%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	2.2%	₹668.42 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	2.1%	₹70.14 Cr	+0.1%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	2.09%	₹1,196.75 Cr	+0.07%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.07%	₹1,578.40 Cr	+0.07%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.04%	₹15.05 Cr	+0.03%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.04%	₹10.23 Cr	+0.11%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.01%	₹161.38 Cr	+0.03%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	2%	₹49.38 Cr	+0.1%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	2%	₹2,049.46 Cr	+0.06%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	2%	₹7.03 Cr	NEW
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	1.97%	₹6.81 Cr	+0.1%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.96%	₹70.33 Cr	+0.14%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.95%	₹75.44 Cr	+0.04%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.93%	₹720.29 Cr	+0.1%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	1.92%	₹112.35 Cr	+0.09%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	1.92%	₹40.12 Cr	-0.02%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.91%	₹85.06 L	+0.09%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.89%	₹968.83 Cr	+0.07%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.88%	₹54.87 Cr	+0.11%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.88%	₹16.14 Cr	+0.12%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	1.87%	₹13.28 Cr	+0.09%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.86%	₹289.08 Cr	+0.1%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.86%	₹65.31 Cr	+0.08%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.83%	₹665.93 Cr	+0.11%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.82%	₹26.49 Cr	+0.09%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.79%	₹960.59 Cr	+0.06%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	1.76%	₹5.91 Cr	-0.32%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.75%	₹2.12 Cr	+0.1%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.73%	₹313.87 Cr	+0.09%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.72%	₹335.66 Cr	+0.07%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	1.71%	₹90.37 Cr	NEW
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.67%	₹30.66 Cr	+0.09%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.67%	₹20.27 Cr	+0.07%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.64%	₹53.25 Cr	+0.23%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.63%	₹7.00 Cr	+0.1%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.6%	₹152.10 Cr	+0.04%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	1.6%	₹235.14 Cr	+0.05%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.59%	₹146.85 Cr	+0.07%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.56%	₹20.12 Cr	+0.06%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	1.56%	₹57.06 Cr	+0.05%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.54%	₹78.81 Cr	+0.02%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.54%	₹17.11 Cr	+0.04%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	1.49%	₹10.15 Cr	+0.1%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.46%	₹6.49 Cr	NEW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.41%	₹1,184.90 Cr	+0.04%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.41%	₹7.12 Cr	+0.04%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.4%	₹2.44 Cr	-0.08%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.4%	₹18.24 Cr	+0.06%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.38%	₹42.60 Cr	-0.08%
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	1.37%	₹290.48 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.37%	₹19.32 Cr	+0.04%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.37%	₹237.65 Cr	+0.06%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.35%	₹27.56 Cr	+0.06%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.35%	₹183.05 Cr	+0.07%
Quantum Flexi Cap Fund Quant Mutual Fund	Flexi Cap	1.35%	₹87.36 L	NEW
NJ Value Fund NJ Mutual Fund	Value/Contra	1.33%	₹2.61 Cr	+0.07%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.3%	₹17.75 Cr	+0.04%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.3%	₹10.29 Cr	+0.07%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.29%	₹23.24 Cr	+0.06%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.28%	₹677.78 Cr	+0.06%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.26%	₹100.92 Cr	+0.06%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	1.25%	₹446.23 Cr	NEW
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.24%	₹7.22 Cr	+0.05%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.24%	₹45.82 Cr	+0.33%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.23%	₹21.11 Cr	+0.23%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	1.22%	₹60.54 L	+0.03%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.21%	₹16.85 Cr	+0.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.21%	₹98.58 Cr	+0.06%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.2%	₹20.98 Cr	+0.05%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.19%	₹18.86 Cr	NEW
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.18%	₹10.21 Cr	+0.03%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.17%	₹38.06 Cr	+0.14%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.16%	₹15.60 Cr	-0.03%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.14%	₹206.29 Cr	+0.12%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.13%	₹15.21 Cr	+0.08%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.13%	₹80.69 Cr	+0.04%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.13%	₹58.10 Cr	-0.1%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.11%	₹7.20 Cr	+0.06%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	1.1%	₹1.54 Cr	+0.03%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.1%	₹72.62 L	-0.03%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	1.09%	₹2.38 Cr	-0.07%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.07%	₹96.83 Cr	NEW
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.05%	₹167.83 Cr	+0.05%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.04%	₹35.55 Cr	+0.01%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.03%	₹40.81 Cr	+0.05%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.02%	₹96.83 Cr	+0.04%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	1.02%	₹15.33 Cr	NEW
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	1.02%	₹41.64 L	+0.04%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1%	₹30.93 Cr	-0.06%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.99%	₹29.05 Cr	+0.24%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.99%	₹276.12 Cr	+0.05%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	0.98%	₹64.55 Cr	+0.18%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.98%	₹25.76 Cr	-0.02%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.96%	₹27.86 Cr	+0.04%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	0.96%	₹76.11 L	-0.08%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.96%	₹103.69 Cr	—
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.96%	₹1.86 Cr	+0.05%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.94%	₹11.40 Cr	—
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.92%	₹660.50 Cr	+0.09%
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund	Equity	0.92%	₹29.97 Cr	+0.01%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.91%	₹116.76 Cr	+0.04%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.91%	₹42.42 L	-0.14%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.91%	₹1.98 Cr	-0.01%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.9%	₹451.85 Cr	+0.02%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.9%	₹1.20 Cr	+0.01%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	0.9%	₹274.34 Cr	+0.04%
DSP Multi Cap Fund DSP Mutual Fund	Multi Cap	0.9%	₹25.86 Cr	+0.03%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.88%	₹377.96 Cr	NEW
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.88%	₹42.28 L	-0.09%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.87%	₹43.25 Cr	+0.03%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.86%	₹64.55 Cr	+0.04%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.84%	₹6.51 Cr	+0.04%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.81%	₹40.87 Cr	-0.23%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.8%	₹95.99 Cr	-0.01%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.8%	₹9.62 Cr	+0.04%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.79%	₹224.77 Cr	+0.04%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.78%	₹58.10 Cr	+0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.75%	₹27.64 Cr	—
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.73%	₹33.71 Cr	+0.04%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.71%	₹10.49 Cr	+0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.7%	₹116.71 Cr	+0.7%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.68%	₹50.94 Cr	—
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.68%	₹15.20 Cr	+0.01%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.68%	₹6.68 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.68%	₹87.94 Cr	+0.02%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.68%	₹1.11 Cr	+0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.67%	₹14.18 Cr	-0.52%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.66%	₹41.92 Cr	+0.01%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.65%	₹17.64 Cr	-0.27%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.62%	₹35.67 Cr	+0.02%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	0.62%	₹4.84 Cr	-0.58%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.61%	₹33.11 L	+0.04%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.58%	₹20.77 Cr	-0.52%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.57%	₹28.94 L	+0.02%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.54%	₹87.40 L	+0.01%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.54%	₹7.84 Cr	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.53%	₹11.95 Cr	—
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.52%	₹1.95 Cr	-0.16%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.51%	₹4.84 Cr	-0.01%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.48%	₹13.74 Cr	+0.02%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	0.47%	₹11.04 Cr	+0.02%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	0.45%	₹13.63 Cr	+0.02%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.44%	₹4.41 Cr	+0.03%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.41%	₹19.29 L	NEW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.32%	₹1.56 Cr	+0.01%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.31%	₹4.99 Cr	+0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.31%	₹28.57 Cr	+0.01%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.31%	₹3.55 Cr	+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.3%	₹61.16 Cr	-0.07%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.25%	₹5.84 Cr	+0.02%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.24%	₹7.65 Cr	+0.01%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.24%	₹3.87 Cr	NEW
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.17%	₹1.68 Cr	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.16%	₹6.73 Cr	—
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.16%	₹2.42 Cr	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.16%	₹14.59 Cr	-0.01%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.15%	₹14.33 Cr	+0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.14%	₹4.57 Cr	-0.56%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.07%	₹22.19 Cr	-0.72%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.02%	₹72.62 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.