Which mutual funds hold PNB Housing Finance Limited?

158 mutual funds hold PNB Housing Finance Limited as of May 2026. The highest weight is 4.09% held by Sundaram Financial Services Opportunities Fund Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is PNB Housing Finance Limited in?

PNB Housing Finance Limited is in the Finance sector and is categorised as by SEBI.

What is the SEBI market cap category of PNB Housing Finance Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), PNB Housing Finance Limited is a Small Cap stock ranked #318 with an average market cap of ₹23.49 K Cr.

Finance

PNB Housing Finance Limited

ISIN: INE572E01012 · Data as of May 2026

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Active Funds Holding

158

vs Last Month

+13 funds

Total Value

₹8,068.52 Cr

Avg Weight

1.2%

New Entries

Exits

Top Holder

Sundaram Financial Services Opportunities Fund Direct Plan - Growth 4.09%

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

Small Cap Rank #318

₹6.77 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹23.49 K Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+247%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month PNB Housing Finance Limited is currently held by 158 active mutual funds with total exposure of ₹8,068.52 Cr. This month 16 funds entered and 24 funds exited. Sundaram Financial Services Opportunities Fund Direct Plan - Growth has the highest allocation at 4.09%. ↓ 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	158	49 / 49	✅ Complete
Apr 2026	145	49 / 49	✅ Complete
Mar 2026	122	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	105	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 (16)

Motilal Oswal Focused Fund - Direct Plan Growth Option 3.19%

ICICI Prudential Banking & Financial Services Fund 2.11%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 2.03%

Motilal Oswal Multi Cap Fund-Direct Plan Growth 1.51%

TRUSTMF MID CAP FUND -DIRECT -GROWTH 1.01%

Motilal Oswal Nifty Smallcap 250 Index Fund 0.96%

SBI Nifty Small Cap 250 ETF 0.96%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.87%

▼ Exits (24)

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 3.53%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 2.03%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 1.96%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth 1.58%

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 1.49%

JM Large Cap Fund (Direct) - Growth Option 1.22%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 1.11%

Mahindra Manulife Value Fund - Direct Plan - Growth 1.08%

↑ Increased (20)

Motilal Oswal Financial Services Fund- Direct Growth +1.2%

Tata Banking And Financial Services Fund-Direct Plan-Growth +1.22%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth +1.23%

Kotak Services Fund - Direct - Growth +0.03%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.02%

HSBC Value Fund - Direct Growth +0.02%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH +0.16%

360 ONE Focused Fund-Direct Plan-Growth +0.31%

↓ Decreased (95)

Helios Financial Services Fund - Direct Plan - Growth Option -0.02%

Franklin India Multi Cap Fund - Direct - Growth -0.08%

Sundaram Small Cap Fund Direct Plan - Growth -0.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth -0.09%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth -0.09%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth -0.05%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option -0.09%

Tata Digital India Fund-Direct Plan-Growth -0.09%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	46	0.7%
Equity	36	1.82%
Small Cap	18	1.66%
Balanced Advantage	10	0.48%
Multi Cap	9	1.28%
Value/Contra	7	1.4%
Flexi Cap	7	1.33%
Mid Cap	7	0.74%
ELSS	6	1.41%
Multi Asset	4	0.24%
Aggressive Hybrid	3	0.88%
Focused	2	2.97%
Large Cap	2	0.99%
Dividend Yield	1	0.59%

All Holdings

Which 158 Active Funds Hold PNB Housing Finance Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.09%	₹65.06 Cr	—
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.93%	₹6.93 Cr	+1.2%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.9%	₹118.40 Cr	+1.22%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	3.88%	₹28.20 Cr	+0.03%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.39%	₹201.68 Cr	—
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	3.24%	₹6.14 Cr	-0.02%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.19%	₹49.74 Cr	NEW
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	2.77%	₹135.39 Cr	-0.08%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	2.74%	₹442.44 Cr	+1.23%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.73%	₹94.69 Cr	+0.02%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	2.68%	₹98.64 Cr	-0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.61%	₹8.30 Cr	-0.09%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.61%	₹5.38 Cr	-0.09%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.61%	₹15.48 Cr	-0.05%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Small Cap	2.61%	₹16.68 Cr	-0.09%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.54%	₹27.10 Cr	-0.09%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	2.52%	₹366.59 Cr	+0.02%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.5%	₹118.09 Cr	-0.09%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	2.31%	₹43.29 Cr	-0.09%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	2.27%	₹303.63 Cr	-0.05%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.25%	₹19.67 Cr	-0.05%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.11%	₹137.66 Cr	-0.39%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	2.11%	₹224.32 Cr	NEW
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	2.08%	₹351.62 Cr	-0.1%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	2.04%	₹111.41 Cr	-0.11%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.03%	₹40.60 Cr	NEW
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	2.03%	₹280.41 Cr	-0.02%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	1.95%	₹119.98 Cr	-0.1%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.9%	₹35.99 Cr	+0.16%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.88%	₹4.19 Cr	-0.06%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.87%	₹74.43 Cr	-0.05%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	1.8%	₹65.12 L	-0.01%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Index/ETF	1.78%	₹1.80 Cr	-0.09%
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund	Index/ETF	1.78%	₹1.44 Cr	-0.04%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.77%	₹7.54 Cr	-0.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	1.77%	₹59.83 L	-0.02%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.76%	₹20.05 Cr	-0.01%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.76%	₹81.41 Cr	-0.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	1.76%	₹53.94 L	-0.03%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.75%	₹19.06 Cr	-0.23%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.72%	₹95.04 Cr	-0.06%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	1.71%	₹39.16 L	-0.05%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.7%	₹61.83 Cr	-0.03%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	1.64%	₹30.92 Cr	-0.01%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	1.64%	₹107.71 Cr	+0.31%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	1.53%	₹415.30 Cr	-0.13%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.52%	₹65.71 Cr	-0.01%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	1.51%	₹61.83 Cr	NEW
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.51%	₹23.89 Cr	+0.02%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.49%	₹30.41 Cr	+0.24%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.49%	₹5.35 Cr	-0.01%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.48%	₹104.79 Cr	+0.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.46%	₹108.84 Cr	-0.16%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.43%	₹14.88 Cr	-0.19%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	1.43%	₹262.56 Cr	-0.06%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.37%	₹5.41 Cr	-0.54%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.35%	₹98.41 Cr	-0.01%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.32%	₹3.99 Cr	-0.01%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	1.31%	₹15.97 Cr	+0.09%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.27%	₹107.32 Cr	-0.01%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	1.27%	₹15.91 Cr	—
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.26%	₹247.32 Cr	-0.02%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.22%	₹19.57 Cr	-0.07%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.2%	₹5.12 Cr	-0.02%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.2%	₹17.21 Cr	—
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.18%	₹144.27 Cr	-0.03%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.15%	₹186.03 Cr	-0.01%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.15%	₹78.32 L	+0.09%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ICICI Prudential Mutual Fund	Index/ETF	1.14%	₹3.20 Cr	-0.02%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Mutual Fund	Index/ETF	1.14%	₹1.12 Cr	-0.02%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.14%	₹56.75 Cr	+0.7%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.12%	₹36.41 Cr	-0.03%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.11%	₹23.19 Cr	+0.4%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.07%	₹5.99 Cr	—
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.06%	₹22.18 Cr	+0.01%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.04%	₹298.85 Cr	-0.05%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.04%	₹15.52 Cr	-0.1%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.01%	₹52.96 Cr	-0.02%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	1.01%	₹2.43 Cr	NEW
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.97%	₹19.93 Cr	-0.01%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.97%	₹96.31 Cr	+0.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	Index/ETF	0.96%	₹10.95 Cr	NEW
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Index/ETF	0.96%	₹2.06 Cr	-0.03%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.96%	₹6.55 Cr	-0.02%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	0.96%	₹15.15 Cr	-0.03%
SBI Nifty Small Cap 250 ETF SBI Mutual Fund	Index/ETF	0.96%	₹6.13 L	NEW
HDFC NIFTY SMALLCAP 250 ETF HDFC Mutual Fund	Index/ETF	0.96%	₹23.74 Cr	-0.03%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	0.96%	₹6.33 Cr	-0.03%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	0.96%	₹2.23 Cr	-0.03%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	0.96%	₹3.33 Cr	-0.03%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	0.96%	₹54.51 L	-0.03%
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Index/ETF	0.96%	₹66.30 L	-0.03%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.96%	₹29.76 Cr	-0.03%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.96%	₹1.23 Cr	-0.03%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	0.96%	₹82.46 L	-0.03%
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	Index/ETF	0.95%	₹5.06 L	-0.03%
DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.95%	₹11.43 L	-0.04%
Groww Nifty Smallcap250 ETF Groww Mutual Fund	Index/ETF	0.95%	₹14.95 L	-0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.94%	₹34.44 Cr	-0.01%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	0.93%	₹3.36 Cr	-0.15%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.89%	₹248.87 Cr	-0.03%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan Navi Mutual Fund	Index/ETF	0.88%	₹30.31 L	-0.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Index/ETF	0.87%	₹7.97 Cr	NEW
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.86%	₹28.47 Cr	-0.04%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	0.82%	₹18.66 Cr	-0.09%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.78%	₹8.86 Cr	+0.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.78%	₹85.53 Cr	-0.01%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.72%	₹16.49 Cr	NEW
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.7%	₹19.38 Cr	+0.01%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.7%	₹19.31 Cr	-0.09%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.69%	₹10.31 Cr	—
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.64%	₹479.83 Cr	-0.03%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.61%	₹29.70 L	-0.01%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.59%	₹33.24 Cr	NEW
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.57%	₹21.55 Cr	+0.03%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.56%	₹4.10 Cr	-0.51%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.53%	₹11.56 Cr	-0.02%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.52%	₹2.38 Cr	-0.02%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	0.49%	₹57.71 Cr	NEW
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.48%	₹4.74 L	-0.05%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.45%	₹128.47 Cr	-0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.45%	₹15.21 Cr	-0.03%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.43%	₹35.23 Cr	-0.02%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.42%	₹24.10 Cr	-0.04%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.38%	₹13.48 Cr	-0.02%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.35%	₹10.53 Cr	-0.03%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.32%	₹3.48 L	-0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.29%	₹9.81 Cr	NEW
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.24%	₹1.13 Cr	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.24%	₹20.09 L	-0.02%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.24%	₹6.24 L	-0.02%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.24%	₹2.57 Cr	-0.56%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.21%	₹59.17 L	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹95.27 L	-0.04%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.16%	₹3.37 Cr	—
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹2.97 Cr	—
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹27.30 L	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹5.87 L	—
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.1%	₹36.05 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.1%	₹8.86 L	—
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.1%	₹75.92 L	—
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.1%	₹2.33 L	—
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.1%	₹29.00 L	—
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.1%	₹1.37 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.1%	₹4.80 L	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.1%	₹7.34 Cr	—
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.1%	₹29.96 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.1%	₹34.06 L	—
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.1%	₹4.03 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.1%	₹5.62 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.1%	₹4.35 L	NEW
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.09%	₹13.48 Cr	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.08%	₹12.37 L	-0.01%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.05%	₹1.54 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.05%	₹1.61 Cr	—
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	0%	₹70.73 L	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹1.54 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-244.44 L	NEW

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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.