Which mutual funds hold NTPC Limited?

234 mutual funds hold NTPC Limited as of Jul 2026. The highest weight is 9.47% 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 Jul 2026

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Active Funds Holding

234

vs Last Month

-18 funds

Total Value

₹32,406.64 Cr

Avg Weight

2.01%

New Entries

Exits

Top Holder

ICICI Prudential PSU Equity Fund - Direct Plan - Growth 9.47%

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 234 active mutual funds with total exposure of ₹32,406.64 Cr. This month 10 funds entered and 28 funds exited. ICICI Prudential PSU Equity Fund - Direct Plan - Growth has the highest allocation at 9.47%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	234	₹32,407	49 / 49	✅ Complete
Jun 2026	252	₹33,625	49 / 49	✅ Complete
May 2026	264	₹39,134	49 / 49	✅ Complete
Apr 2026	263	₹39,534	49 / 49	✅ Complete
Mar 2026	249	₹33,760	48 / 49

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

This Month

What Changed in the Portfolio — Jul 2026?

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

▲ New Entries (10)

Bank Of India Manufacturing and Infrastructure Fund 5.3%

HDFC Multi-Asset Allocation Fund 1.95%

ICICI Prudential Balanced Hybrid Fund 1.41%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 1.11%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 1.05%

SAMCO DYNAMIC ASSET ALLOCATION FUND 0.76%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.72%

ZERODHA LIFE CYCLE FUND 2041 0.47%

▼ Exits (28)

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 5.33%

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND 4.8%

Invesco India PSU Equity Fund 4.36%

Bandhan Multi-Factor Fund - Direct Plan - Growth 3.92%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 3.83%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.31%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan 3.19%

Motilal Oswal Focused Fund - Direct Plan Growth Option 2.93%

↑ Increased (30)

ICICI Prudential PSU Equity Fund - Direct Plan - Growth +1.36%

SBI PSU Fund - DIRECT PLAN - GROWTH +0.83%

Kotak Services Fund - Direct - Growth +1.26%

HSBC Infrastructure Fund - Direct Growth +0.09%

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option +0.09%

HDFC Infrastructure Fund - Growth Option - Direct Plan +0.01%

BANDHAN Infrastructure Fund-Direct Plan-Growth +0.74%

Bandhan Business Cycle Fund - Direct Plan - Growth +0.2%

↓ Decreased (191)

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth -0.32%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -0.17%

Kotak Energy Opportunities Fund-Direct-Growth -1.12%

HDFC Housing Opportunities Fund -0.08%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth -0.4%

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -0.15%

Tata Housing Opportunities Fund - Direct Plan - Growth -0.27%

Mirae Asset Infrastructure Fund - Direct Plan - Growth -0.39%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	68	3.08%
Large Cap	26	1.82%
Balanced Advantage	21	0.93%
ELSS	19	1.75%
Value/Contra	17	2.38%
Multi Asset	17	0.88%
Flexi Cap	15	1.43%
Multi Cap	15	1.35%
Mid Cap	15	0.85%
Aggressive Hybrid	8	1.89%
Focused	7	3.25%
Dividend Yield	5	2.39%
Small Cap	1	0.18%

All Holdings

Which 234 Active Funds Hold NTPC Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	9.47%	₹177.64 Cr	+1.36%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	9.07%	₹605.72 Cr	+0.83%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	8.32%	₹196.67 Cr	+0.09%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.85%	₹643.63 Cr	-0.32%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	7.65%	₹458.13 Cr	-0.17%
Kotak Energy Opportunities Fund-Direct-Growth Kotak Mutual Fund	Equity	7.57%	₹20.84 Cr	-1.12%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	7.4%	₹86.81 Cr	-0.08%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	6.9%	₹188.91 Cr	-0.4%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	6.46%	₹41.67 Cr	+0.09%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	5.44%	₹437.54 Cr	-0.15%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	5.35%	₹26.40 Cr	-0.27%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	5.32%	₹24.81 Cr	-0.39%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	5.3%	₹47.35 Cr	NEW
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	5.08%	₹321.18 Cr	-0.19%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	4.99%	₹159.74 Cr	-0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.75%	₹46.53 Cr	-0.03%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	4.52%	₹390.49 Cr	-0.08%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	4.33%	₹77.56 Cr	-0.07%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	4.25%	₹19.58 Cr	-0.09%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.9%	₹80.74 Cr	-0.04%
LIC MF Focused Fund-Direct Plan-Growth Lic Mutual Fund	Focused	3.74%	₹6.46 Cr	-0.15%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.74%	₹37.03 Cr	-0.07%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	3.6%	₹327.62 Cr	-0.15%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	3.51%	₹238.05 Cr	-0.18%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.51%	₹299.55 Cr	-0.09%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	3.5%	₹75.09 Cr	-0.24%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	3.45%	₹74.44 Cr	-0.09%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.44%	₹81.60 Cr	+0.01%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.44%	₹30.50 L	-0.09%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.43%	₹35.80 Cr	-0.14%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.42%	₹48.62 Cr	-0.25%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.4%	₹51.07 Cr	+0.74%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	3.4%	₹485.30 Cr	-0.14%
Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Mutual Fund	Equity	3.4%	₹5.01 Cr	-0.13%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	3.31%	₹281.27 Cr	-0.15%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.27%	₹70.67 Cr	-0.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	3.26%	₹486.15 Cr	-0.1%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	3.24%	₹42.22 Cr	-0.09%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.24%	₹39.86 Cr	-0.08%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	3.15%	₹12.47 Cr	-0.1%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.12%	₹250.26 Cr	-0.15%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.08%	₹35.93 Cr	+0.2%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	3.07%	₹43.02 Cr	+0.56%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	3.02%	₹219.84 Cr	-0.12%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	2.99%	₹448.12 Cr	-0.11%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	2.99%	₹38.28 Cr	-0.1%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	2.95%	₹351.01 Cr	+1.23%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	2.85%	₹180.57 Cr	-0.14%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	2.8%	₹67.52 Cr	-0.2%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.8%	₹22.57 Cr	-0.17%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	2.78%	₹259.81 Cr	-0.12%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	2.78%	₹123.97 Cr	-0.18%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	2.78%	₹411.27 Cr	-0.17%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.72%	₹300.30 Cr	-0.14%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	2.68%	₹6.45 Cr	-0.13%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.6%	₹164.94 Cr	+1.19%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.59%	₹36.15 Cr	-0.05%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	2.57%	₹119.84 Cr	-0.11%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	2.54%	₹6.65 Cr	+0.22%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.53%	₹28.96 Cr	-0.09%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	2.52%	₹137.34 Cr	-0.13%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.5%	₹70.77 Cr	-0.02%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	2.46%	₹719.15 Cr	-0.17%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	2.46%	₹43.46 Cr	-0.22%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	2.46%	₹91.32 Cr	+0.01%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	2.43%	₹1.10 Cr	-0.26%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.41%	₹162.55 Cr	-0.12%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	2.39%	₹97.25 Cr	-0.1%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	2.39%	₹93.34 Cr	-0.14%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2.38%	₹10.42 Cr	-0.07%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.37%	₹2.78 Cr	-0.11%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	2.31%	₹8.50 Cr	-0.05%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	2.28%	₹80.74 Cr	-0.12%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.27%	₹365.96 Cr	-0.28%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.22%	₹16.19 Cr	-0.09%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.2%	₹68.30 Cr	-0.09%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	2.2%	₹75.46 Cr	-0.12%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.19%	₹173.63 Cr	-0.16%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	2.11%	₹1,287.59 Cr	-0.09%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.1%	₹1,698.22 Cr	-0.01%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	2.07%	₹43.17 Cr	-0.08%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	2.05%	₹2,205.04 Cr	-0.08%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	2.02%	₹53.13 Cr	-0.1%
Samco Large Cap Fund Samco Mutual Fund	Large Cap	2.02%	₹1.98 Cr	+0.04%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.01%	₹11.01 Cr	-0.09%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.96%	₹28.28 Cr	-0.19%
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	1.96%	₹7.32 Cr	+0.14%
HDFC Multi-Asset Allocation Fund HDFC Mutual Fund	Equity	1.95%	₹116.38 Cr	NEW
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.95%	₹70.27 Cr	-1.06%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	1.94%	₹120.88 Cr	-0.07%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.93%	₹774.97 Cr	-0.11%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.92%	₹1,042.37 Cr	+0.04%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.92%	₹20.84 Cr	-0.07%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.92%	₹28.50 Cr	-0.17%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.91%	₹72.92 Cr	+0.01%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.89%	₹17.36 Cr	-0.1%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.88%	₹40.31 Cr	+0.54%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	1.88%	₹14.29 Cr	+1.26%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.86%	₹1,033.51 Cr	-0.08%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.86%	₹8.47 Cr	-0.11%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.86%	₹311.02 Cr	-0.07%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.83%	₹59.03 Cr	-0.07%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.78%	₹681.76 Cr	-0.05%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.75%	₹361.14 Cr	-0.08%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.73%	₹337.69 Cr	-0.07%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.68%	₹21.81 Cr	-0.07%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.68%	₹10.18 Cr	-0.02%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.67%	₹33.30 Cr	-0.05%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.66%	₹84.79 Cr	-0.07%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.65%	₹163.65 Cr	-0.07%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.65%	₹45.84 Cr	-0.15%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	1.65%	₹46.88 Cr	-0.1%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.64%	₹18.41 Cr	-0.08%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.63%	₹158.00 Cr	-0.06%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.63%	₹45.32 Cr	-0.08%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.61%	₹23.82 Cr	-0.07%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.6%	₹21.65 Cr	-0.06%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	1.59%	₹61.39 Cr	-0.06%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.53%	₹6.99 Cr	-0.06%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.52%	₹300.19 Cr	-0.12%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.49%	₹7.66 Cr	-0.11%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	1.47%	₹11.84 Cr	-0.16%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	1.47%	₹1,274.85 Cr	+0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	1.44%	₹10.92 Cr	-0.12%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.41%	₹19.63 Cr	-0.07%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	1.41%	₹2.56 Cr	NEW
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.4%	₹255.69 Cr	-0.07%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.39%	₹29.65 Cr	+0.09%
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	1.39%	₹312.53 Cr	-0.05%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.39%	₹20.20 Cr	-0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.38%	₹29.84 Cr	-0.06%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.38%	₹27.78 Cr	-0.01%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.38%	₹20.30 Cr	-0.1%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.36%	₹5.45 Cr	-0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.34%	₹196.94 Cr	-0.06%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.34%	₹69.45 Cr	-0.09%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.33%	₹16.78 Cr	-0.12%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.32%	₹75.47 Cr	-0.06%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.3%	₹729.23 Cr	-0.04%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.27%	₹3.69 Cr	-0.03%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.26%	₹33.28 Cr	-0.17%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.25%	₹29.52 Cr	-0.2%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.24%	₹108.58 Cr	-0.02%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.24%	₹18.13 Cr	-0.05%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.23%	₹22.57 Cr	-0.05%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.22%	₹78.13 L	-0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.22%	₹39.88 Cr	-0.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.21%	₹106.07 Cr	-0.05%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.19%	₹9.96 Cr	-0.06%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.17%	₹350.38 Cr	-0.27%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	1.16%	₹1.65 Cr	-0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.15%	₹194.17 Cr	-0.1%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.13%	₹58.49 Cr	-0.24%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.12%	₹38.24 Cr	-0.07%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	1.12%	₹16.50 Cr	-0.06%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.11%	₹27.72 Cr	NEW
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.11%	₹81.89 L	-0.08%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.1%	₹56.29 L	-0.04%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.1%	₹88.83 Cr	-0.1%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.09%	₹7.75 Cr	-0.05%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.09%	₹62.15 Cr	-0.04%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.08%	₹38.20 Cr	+0.08%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.07%	₹43.91 Cr	-0.04%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.05%	₹180.57 Cr	-0.06%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.05%	₹784.06 Cr	NEW
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	1.05%	₹111.56 Cr	+0.33%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.04%	₹104.18 Cr	-0.03%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	1.03%	₹12.26 Cr	-0.06%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.01%	₹29.98 Cr	-0.05%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1%	₹9.00 Cr	-0.04%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	0.98%	₹2.19 Cr	-0.04%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.97%	₹36.94 Cr	-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.97%	₹2.13 Cr	-0.02%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.97%	₹109.84 Cr	-0.04%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.96%	₹486.15 Cr	-0.06%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	0.95%	₹1.29 Cr	-0.05%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	0.94%	₹27.82 Cr	-0.04%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.94%	₹103.28 Cr	-0.23%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.94%	₹2.03 Cr	+0.03%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.93%	₹11.66 Cr	-0.06%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.92%	₹125.62 Cr	-0.05%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	0.92%	₹295.16 Cr	-0.05%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.9%	₹406.65 Cr	-0.05%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.89%	₹46.53 Cr	-0.04%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.89%	₹69.45 Cr	+0.82%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.87%	₹62.51 Cr	-0.06%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	0.87%	₹65.98 Cr	+0.49%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.86%	₹282.72 Cr	-0.08%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.85%	₹7.01 Cr	-0.04%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	0.84%	₹59.03 Cr	-0.04%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.82%	₹11.36 Cr	-0.08%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.82%	₹29.74 Cr	-0.06%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.8%	₹241.83 Cr	-0.05%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.79%	₹24.31 Cr	-0.04%
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.76%	₹1.35 Cr	NEW
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.76%	₹36.27 Cr	-0.04%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.75%	₹54.81 Cr	-0.06%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.75%	₹6.49 Cr	-0.44%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.75%	₹1.19 Cr	-0.07%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.74%	₹11.29 Cr	-0.02%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.74%	₹45.10 Cr	-0.04%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.73%	₹2.82 Cr	+0.01%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.72%	₹7.19 Cr	NEW
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.72%	₹16.35 Cr	+0.17%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.71%	₹94.62 Cr	-0.04%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.67%	₹15.09 Cr	-0.03%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.63%	₹19.30 Cr	-0.14%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.61%	₹35.62 L	-0.03%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.6%	₹31.13 L	-0.03%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.57%	₹8.43 Cr	-0.53%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.55%	₹5.21 Cr	-0.02%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.5%	₹2.45 Cr	-0.03%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	0.49%	₹11.88 Cr	-0.53%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.49%	₹45.21 Cr	-0.05%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.47%	₹6.91 L	NEW
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.45%	₹34.73 Cr	-0.82%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	0.45%	₹14.66 Cr	-0.03%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.43%	₹4.74 Cr	—
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.42%	₹22.74 L	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.41%	₹12.57 Cr	-0.01%
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.39%	₹5.96 L	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.36%	₹8.87 Cr	-0.03%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.33%	₹1.30 Cr	+0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.33%	₹13.78 Cr	-0.04%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	0.32%	₹5.37 Cr	-0.01%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.31%	₹3.82 Cr	-0.01%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.24%	₹8.23 Cr	+0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.22%	₹18.11 Cr	-0.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.18%	₹140.07 Cr	-0.16%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.18%	₹1.80 Cr	-0.01%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.16%	₹15.42 Cr	-0.07%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.03%	₹78.13 L	+0.01%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.02%	₹1.05 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0%	₹-5.22 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.