Which mutual funds hold NTPC Limited?

219 mutual funds hold NTPC Limited as of Aug 2026. The highest weight is 9.05% 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 Aug 2026

Share: WhatsApp ✕ X

Search another stock:

Active Funds Holding

219

vs Last Month

-15 funds

Total Value

₹27,859.89 Cr

Avg Weight

1.85%

New Entries

Exits

Top Holder

ICICI Prudential PSU Equity Fund - Direct Plan - Growth 9.05%

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 219 active mutual funds with total exposure of ₹27,859.89 Cr. This month 24 funds entered and 39 funds exited. ICICI Prudential PSU Equity Fund - Direct Plan - Growth has the highest allocation at 9.05%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	219	₹27,860	48 / 49
Jul 2026	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

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

This Month

What Changed in the Portfolio — Aug 2026?

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

▲ New Entries (24)

ICICI Prudential Aggressive Hybrid Fund 3.24%

Capitalmind Multi Asset Allocation Fund 2.38%

Invesco India PSU Equity Fund 2.16%

Baroda BNP Paribas Services Fund 1.87%

Shriram ELSS Tax Saver Fund 1.82%

Shriram Flexi Cap Fund 1.65%

Bank Of India Balanced Advantage Fund 1.48%

JM Aggressive Hybrid Fund 1.47%

▼ Exits (39)

Kotak Energy Opportunities Fund-Direct-Growth 7.57%

Canara Robeco Value Fund - Direct Plan - Growth Option 2.99%

Kotak ELSS Tax Saver Fund-Growth - Direct 2.85%

Kotak Rural Opportunities Fund - Direct Plan - Growth 2.8%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.78%

Kotak Focused Fund- Direct Plan- Growth option 2.78%

Kotak Large Cap Fund - Growth - Direct 2.72%

Kotak Dividend Yield Fund 2.68%

↑ Increased (6)

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth +1.26%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth +0.02%

Abakkus Flexi Cap Fund - Direct - Growth +0.28%

DSP Value Fund - Direct Plan - Growth +0.31%

Sundaram Multi-Factor Fund - Direct - Growth +0.23%

BANDHAN Flexi Cap Fund-Direct Plan-Growth +0.22%

↓ Decreased (186)

Mirae Asset Infrastructure Fund - Direct Plan - Growth -1.54%

HSBC Value Fund - Direct Growth -1.44%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth -0.42%

SBI PSU Fund - DIRECT PLAN - GROWTH -0.79%

HSBC Infrastructure Fund - Direct Growth -0.8%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth -0.52%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -0.54%

HDFC Housing Opportunities Fund -0.39%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	66	2.81%
Large Cap	22	1.61%
Balanced Advantage	21	0.9%
Value/Contra	17	1.95%
ELSS	17	1.64%
Multi Asset	16	0.86%
Flexi Cap	14	1.33%
Multi Cap	13	1.17%
Aggressive Hybrid	11	1.71%
Mid Cap	11	0.72%
Focused	6	3.11%
Dividend Yield	4	2.17%
Small Cap	1	1.41%

All Holdings

Which 219 Active Funds Hold NTPC Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	9.05%	₹167.49 Cr	-0.42%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	8.28%	₹554.72 Cr	-0.79%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	7.52%	₹185.43 Cr	-0.8%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.33%	₹606.83 Cr	-0.52%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	7.11%	₹431.94 Cr	-0.54%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	7.01%	₹81.85 Cr	-0.39%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	6.92%	₹188.91 Cr	+0.02%
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	6.26%	₹39.29 Cr	-0.2%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	5.2%	₹24.89 Cr	-0.15%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	5.07%	₹412.52 Cr	-0.37%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	4.71%	₹44.65 Cr	-0.59%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	4.68%	₹302.82 Cr	-0.4%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.52%	₹43.87 Cr	-0.23%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	4.42%	₹368.17 Cr	-0.1%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	4.36%	₹137.51 Cr	-0.63%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	4.17%	₹73.12 Cr	-0.16%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.99%	₹18.47 Cr	-0.26%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	3.78%	₹18.48 Cr	-1.54%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.76%	₹100.45 Cr	+1.26%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	3.76%	₹76.12 Cr	-0.14%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.54%	₹34.92 Cr	-0.2%
LIC MF Focused Fund-Direct Plan-Growth Lic Mutual Fund	Focused	3.48%	₹6.09 Cr	-0.26%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	3.42%	₹308.89 Cr	-0.18%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.36%	₹48.15 Cr	-0.04%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	3.35%	₹73.04 Cr	-0.15%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	3.34%	₹224.45 Cr	-0.17%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.34%	₹28.79 L	-0.1%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	3.32%	₹70.25 Cr	-0.13%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.31%	₹76.94 Cr	-0.13%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.3%	₹282.43 Cr	-0.21%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.25%	₹45.84 Cr	-0.17%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	3.24%	₹1,701.26 Cr	NEW
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	3.21%	₹33.75 Cr	-0.22%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	3.2%	₹457.56 Cr	-0.2%
Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Mutual Fund	Equity	3.16%	₹4.73 Cr	-0.24%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	3.11%	₹458.36 Cr	-0.15%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	3.1%	₹39.80 Cr	-0.14%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.08%	₹33.88 Cr	—
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	3.06%	₹265.19 Cr	-0.25%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3%	₹37.58 Cr	-0.24%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	2.96%	₹235.96 Cr	-0.16%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	2.95%	₹11.75 Cr	-0.2%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.92%	₹207.28 Cr	-0.1%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.88%	₹212.81 Cr	+0.28%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	2.87%	₹60.47 Cr	-0.4%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	2.81%	₹330.95 Cr	-0.14%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	2.77%	₹72.42 Cr	-0.03%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.76%	₹40.56 Cr	-0.31%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	2.52%	₹244.96 Cr	-0.26%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.41%	₹34.08 Cr	-0.18%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	2.38%	₹112.99 Cr	-0.19%
Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund	Multi Asset	2.38%	₹93.60 L	NEW
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	2.35%	₹86.10 Cr	-0.11%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.33%	₹27.31 Cr	-0.2%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.25%	₹2.62 Cr	-0.12%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	2.25%	₹9.82 Cr	-0.13%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	2.25%	₹91.69 Cr	-0.14%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	2.19%	₹48.69 Cr	+0.31%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	2.18%	₹40.97 Cr	-0.28%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.17%	₹345.04 Cr	-0.1%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	2.16%	₹31.26 Cr	NEW
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	2.13%	₹76.12 Cr	-0.15%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.11%	₹64.40 Cr	-0.09%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	2.08%	₹6.27 Cr	-0.46%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	2.02%	₹1,213.99 Cr	-0.09%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.01%	₹15.26 Cr	-0.21%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	2%	₹71.15 Cr	-0.2%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2%	₹1,601.14 Cr	-0.1%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.98%	₹163.70 Cr	-0.21%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	1.96%	₹135.58 Cr	-0.45%
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund	Focused	1.94%	₹40.70 Cr	-0.13%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	1.94%	₹2,078.99 Cr	-0.11%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	1.93%	₹10.38 Cr	-0.08%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.91%	₹76.53 Cr	-0.48%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.9%	₹50.09 Cr	-0.12%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.87%	₹11.62 Cr	NEW
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	1.87%	₹6.90 Cr	-0.09%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.83%	₹19.64 Cr	-0.09%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	1.83%	₹113.97 Cr	-0.11%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	1.83%	₹730.67 Cr	-0.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.82%	₹982.79 Cr	-0.1%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.82%	₹86.29 L	NEW
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.82%	₹68.75 Cr	-0.09%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.78%	₹66.25 Cr	-0.17%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.77%	₹55.66 Cr	-0.06%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.76%	₹16.37 Cr	-0.13%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.76%	₹293.24 Cr	-0.1%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.73%	₹974.43 Cr	-0.13%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.73%	₹26.87 Cr	-0.19%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.72%	₹659.16 Cr	-0.06%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.65%	₹340.50 Cr	-0.1%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.65%	₹2.15 Cr	NEW
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.64%	₹318.39 Cr	-0.09%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.6%	₹20.56 Cr	-0.08%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.58%	₹31.10 Cr	-0.09%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	1.56%	₹154.29 Cr	-0.09%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.55%	₹42.73 Cr	-0.08%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	1.55%	₹238.53 Cr	-1.44%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.53%	₹7.10 Cr	-0.33%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.52%	₹79.94 Cr	-0.14%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.52%	₹148.97 Cr	-0.11%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	1.51%	₹57.88 Cr	-0.08%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.5%	₹20.41 Cr	-0.1%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.5%	₹17.36 Cr	-0.14%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.48%	₹2.59 Cr	NEW
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.47%	₹10.29 Cr	NEW
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.46%	₹43.22 Cr	-0.19%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.41%	₹39.29 Cr	NEW
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	1.39%	₹10.30 Cr	-0.05%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.37%	₹7.23 Cr	-0.12%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.37%	₹1,201.97 Cr	NEW
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.34%	₹18.51 Cr	-0.07%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.33%	₹19.60 Cr	-0.28%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.31%	₹241.07 Cr	-0.09%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.31%	₹5.14 Cr	-0.05%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.29%	₹27.96 Cr	-0.1%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.28%	₹185.69 Cr	-0.06%
NJ Value Fund NJ Mutual Fund	Value/Contra	1.26%	₹2.54 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.26%	₹18.01 Cr	-0.7%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.23%	₹10.72 Cr	+0.23%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.23%	₹65.48 Cr	-0.11%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.23%	₹23.57 Cr	-0.15%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.21%	₹3.48 Cr	-0.06%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	1.2%	₹9.82 Cr	-0.27%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.2%	₹102.38 Cr	-0.04%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.19%	₹25.84 Cr	-0.19%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	1.19%	₹61.41 L	NEW
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.19%	₹15.82 Cr	-0.14%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.19%	₹7.32 Cr	-0.49%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	1.16%	₹2.42 Cr	-0.25%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.15%	₹9.85 Cr	-0.04%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.15%	₹100.00 Cr	-0.06%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	1.15%	₹17.09 Cr	-0.09%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.15%	₹21.28 Cr	-0.08%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.13%	₹73.67 L	-0.09%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	1.1%	₹40.71 Cr	NEW
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.09%	₹81.85 Cr	+0.22%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	1.07%	₹1.56 Cr	-0.09%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.06%	₹31.38 Cr	-0.2%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.05%	₹48.83 L	-1.38%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.05%	₹15.43 Cr	-0.34%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.05%	₹7.31 Cr	-0.04%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.04%	₹55.14 Cr	-0.09%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.04%	₹77.21 L	-0.07%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.03%	₹36.01 Cr	-0.05%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.02%	₹183.07 Cr	-0.13%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1%	₹170.25 Cr	-0.05%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1%	₹26.13 Cr	-0.11%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1%	₹17.14 Cr	NEW
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	0.98%	₹42.24 L	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.98%	₹41.40 Cr	-0.09%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.98%	₹98.22 Cr	-0.06%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.97%	₹50.21 L	-0.13%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.96%	₹83.76 Cr	-0.14%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.96%	₹105.18 Cr	-0.09%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.94%	₹11.56 Cr	-0.09%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.94%	₹280.09 Cr	-0.23%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.92%	₹2.01 Cr	-0.05%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.92%	₹28.26 Cr	-0.09%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.91%	₹1.90 Cr	-0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.91%	₹34.83 Cr	-0.06%
CANARA ROBECO AGGRESSIVE HYBRID FUND Canara Robeco Mutual Fund	Aggressive Hybrid	0.91%	₹103.56 Cr	NEW
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund	Equity	0.91%	₹30.40 Cr	NEW
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.89%	₹1.21 Cr	NEW
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.88%	₹458.36 Cr	-0.08%
DSP Multi Cap Fund DSP Mutual Fund	Multi Cap	0.87%	₹26.23 Cr	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.87%	₹118.44 Cr	-0.05%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.84%	₹43.87 Cr	-0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.83%	₹626.78 Cr	-0.22%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.82%	₹65.48 Cr	-0.07%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.81%	₹97.37 Cr	-0.13%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.8%	₹6.61 Cr	-0.05%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	0.8%	₹55.66 Cr	-0.04%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.79%	₹264.74 Cr	-0.07%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.77%	₹58.93 Cr	-0.1%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.76%	₹9.76 Cr	-0.17%
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.76%	₹1.28 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.75%	₹228.01 Cr	-0.05%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.75%	₹28.04 Cr	-0.07%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.75%	₹22.92 Cr	-0.04%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.73%	₹10.71 Cr	-0.09%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.7%	₹22.78 Cr	-0.52%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.7%	₹10.64 Cr	-0.04%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.69%	₹34.20 Cr	-0.07%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.68%	₹51.68 Cr	-0.07%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.68%	₹2.66 Cr	-0.05%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.67%	₹15.42 Cr	-0.05%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.67%	₹1.13 Cr	-0.08%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.66%	₹89.21 Cr	-0.05%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.65%	₹42.53 Cr	-0.09%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.6%	₹36.18 Cr	-0.72%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.57%	₹33.59 L	-0.04%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.55%	₹29.35 L	-0.05%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.53%	₹88.66 L	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.53%	₹12.12 Cr	-0.14%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.52%	₹4.91 Cr	-0.03%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.5%	₹1.50 Cr	NEW
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.46%	₹13.94 Cr	-0.17%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.45%	₹8.19 L	-0.02%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	0.43%	₹13.82 Cr	-0.02%
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund	Aggressive Hybrid	0.42%	₹2.28 Cr	NEW
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.41%	₹4.47 Cr	-0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.39%	₹22.31 L	-0.03%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.37%	₹78.41 Cr	-1.15%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.36%	₹11.85 Cr	-0.05%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.31%	₹8.84 Cr	-1.34%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.31%	₹1.58 Cr	-0.19%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.3%	₹5.06 Cr	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.3%	₹28.98 Cr	-0.19%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.29%	₹3.60 Cr	-0.02%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.23%	₹5.93 Cr	-0.13%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.23%	₹7.76 Cr	-0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.17%	₹1.70 Cr	-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.17%	₹14.80 Cr	-0.05%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.16%	₹6.83 Cr	-0.17%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.16%	₹2.46 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.14%	₹14.54 Cr	-0.02%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.02%	₹73.67 L	-0.01%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.02%	₹99.35 L	—

Explore More

← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

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.