Which mutual funds hold RBL Bank Limited?

161 mutual funds hold RBL Bank Limited as of May 2026. The highest weight is 4.66% held by quant Small Cap Fund - Growth Option - Direct Plan. Data from official AMFI monthly portfolio disclosures.

What sector is RBL Bank Limited in?

RBL Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of RBL Bank Limited?

As per SEBI and AMFI classification (Jul-Dec 2025), RBL Bank Limited is a Small Cap stock ranked #389 with an average market cap of ₹17.44 K Cr.

Banks

RBL Bank Limited

ISIN: INE976G01028 · Data as of May 2026

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Active Funds Holding

161

vs Last Month

+10 funds

Total Value

₹6,726.38 Cr

Avg Weight

1.24%

New Entries

Exits

Top Holder

quant Small Cap Fund - Growth Option - Direct Plan 4.66%

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

Small Cap Rank #389

₹7.47 K Cr

Avg Mkt Cap · Jul-Dec 2022 (3yr ago)

→

₹17.44 K Cr

Avg Mkt Cap · Jul-Dec 2025 (latest)

+133.3%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month RBL Bank Limited is currently held by 161 active mutual funds with total exposure of ₹6,726.38 Cr. This month 14 funds entered and 19 funds exited. quant Small Cap Fund - Growth Option - Direct Plan has the highest allocation at 4.66%. ↓ 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	161	49 / 49	✅ Complete
Apr 2026	151	49 / 49	✅ Complete
Mar 2026	123	48 / 49	⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026	102	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 (14)

Groww Banking & Financial Services Fund - Direct Plan - Growth 3.68%

Groww Small Cap Fund-Direct-Growth 2.35%

Motilal Oswal Business Cycle Fund - Direct Plan- Growth 2.15%

Groww Nifty Private Bank Index Fund 1.6%

Groww Nifty Private Bank ETF 1.59%

ITI Balanced Advantage Fund - Direct Plan - Growth Option 1.54%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 1.27%

Motilal Oswal Nifty Smallcap 250 Index Fund 1.03%

▼ Exits (19)

Samco Special Opportunities Fund 2.85%

Samco Multi Cap Fund 1.29%

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth 1.1%

HSBC Large & Mid Cap Fund - Direct Growth 1.07%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 0.87%

Franklin India Opportunities Fund - Direct - Growth 0.83%

Nippon India Value Fund - Direct Plan Growth Plan 0.78%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 0.59%

↑ Increased (85)

Motilal Oswal Financial Services Fund- Direct Growth +0.21%

Motilal Oswal Multi Cap Fund-Direct Plan Growth +0.08%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth +0.13%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth +0.02%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth +0.02%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option +0.02%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option +0.16%

HSBC Focused Fund - Direct Growth +0.05%

↓ Decreased (31)

quant Small Cap Fund - Growth Option - Direct Plan -0.09%

quant BFSI Fund - Growth Option - Direct Plan -0.07%

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth -0.03%

Motilal Oswal Nifty Alpha 50 ETF -0.04%

Kotak Nifty Alpha 50 ETF -0.04%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth -0.04%

Invesco India Smallcap Fund - Direct Plan - Growth -0.09%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.05%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Index/ETF	67	1%
Equity	31	1.81%
Small Cap	16	1.58%
Multi Cap	9	1.54%
Balanced Advantage	7	0.64%
Flexi Cap	6	1.14%
Value/Contra	6	1.33%
Aggressive Hybrid	5	1.08%
Multi Asset	5	0.52%
ELSS	3	1.11%
Mid Cap	3	0.96%
Focused	1	2.26%
Large Cap	1	0.79%
Dividend Yield	1	0.61%

All Holdings

Which 161 Active Funds Hold RBL Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Small Cap	4.66%	₹1,479.33 Cr	-0.09%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	4.31%	₹33.78 Cr	-0.07%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.92%	₹6.90 Cr	+0.21%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	3.89%	₹159.35 Cr	+0.08%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	3.68%	₹2.58 Cr	NEW
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	3.04%	₹12.91 Cr	+0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	2.81%	₹8.92 Cr	+0.02%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.81%	₹5.78 Cr	+0.02%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Small Cap	2.81%	₹17.93 Cr	+0.02%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	2.8%	₹93.34 L	-0.03%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	Index/ETF	2.79%	₹18.49 L	-0.04%
Kotak Nifty Alpha 50 ETF Kotak Mutual Fund	Index/ETF	2.79%	₹23.25 Cr	-0.04%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	2.79%	₹16.04 Cr	-0.04%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	2.6%	₹304.17 Cr	-0.09%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.51%	₹26.61 Cr	-0.05%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	2.35%	₹8.07 Cr	NEW
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	2.34%	₹86.25 Cr	+0.16%
HSBC Focused Fund - Direct Growth HSBC Mutual Fund	Focused	2.26%	₹37.95 Cr	+0.05%
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund	Flexi Cap	2.25%	₹3.97 Cr	-0.29%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	2.2%	₹12.68 Cr	+0.03%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.15%	₹32.15 Cr	NEW
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.15%	₹44.85 Cr	+0.12%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.14%	₹24.50 Cr	+0.06%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.12%	₹18.55 Cr	+0.03%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	2.02%	₹7.28 Cr	-0.06%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.95%	₹20.86 Cr	—
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Index/ETF	1.91%	₹1.93 Cr	-0.02%
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund	Index/ETF	1.91%	₹1.55 Cr	+0.03%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.9%	₹129.75 Cr	-0.01%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.88%	₹20.12 Cr	-0.03%
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	1.86%	₹6.96 Cr	+0.05%
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	1.74%	₹1.96 Cr	—
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.73%	₹18.22 Cr	+0.05%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	1.72%	₹452.53 Cr	+0.01%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	1.67%	₹28.49 Cr	+0.01%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.64%	₹22.77 Cr	+0.01%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.62%	₹65.96 Cr	+0.01%
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund	Index/ETF	1.6%	₹50.10 Cr	+0.04%
SBI Nifty Private Bank ETF SBI Mutual Fund	Index/ETF	1.6%	₹6.39 Cr	+0.04%
HDFC NIFTY Private Bank ETF - Growth Option HDFC Mutual Fund	Index/ETF	1.6%	₹5.81 Cr	+0.04%
DSP Nifty Private Bank ETF DSP Mutual Fund	Index/ETF	1.6%	₹9.34 Cr	+0.04%
Groww Nifty Private Bank Index Fund Groww Mutual Fund	Index/ETF	1.6%	₹9.34 L	NEW
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	1.6%	₹3.30 Cr	+0.04%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.59%	₹48.07 L	+0.14%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND Tata Mutual Fund	Index/ETF	1.59%	₹20.84 L	+0.03%
DSP Nifty Private Bank Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.59%	₹1.25 Cr	+0.03%
Groww Nifty Private Bank ETF Groww Mutual Fund	Index/ETF	1.59%	₹9.47 L	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.58%	₹210.62 Cr	+0.03%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.56%	₹155.51 Cr	-0.01%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.55%	₹84.78 Cr	+0.17%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.54%	₹5.39 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.51%	₹21.84 Cr	+0.04%
Samco Active Momentum Fund Samco Mutual Fund	Equity	1.49%	₹10.15 Cr	-0.04%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.48%	₹205.61 Cr	+0.03%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.46%	₹1.58 Cr	-0.14%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.46%	₹5.14 Cr	+0.04%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.4%	₹7.80 Cr	+0.06%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.4%	₹35.60 Cr	+0.03%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	1.38%	₹5.87 Cr	-0.04%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.35%	₹14.66 Cr	-0.17%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.3%	₹37.95 Cr	+0.01%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.29%	₹19.67 Cr	+0.24%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.27%	₹44.12 Cr	+0.05%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.27%	₹85.84 L	NEW
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.21%	₹28.07 Cr	+0.18%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.2%	₹233.31 Cr	+0.03%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.16%	₹35.06 Cr	-0.16%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	1.16%	₹17.25 Cr	+0.04%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Small Cap	1.14%	₹22.67 Cr	-0.1%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	1.14%	₹13.80 Cr	—
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.14%	₹18.14 Cr	-0.02%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.13%	₹62.15 Cr	+0.01%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.13%	₹62.39 Cr	+0.14%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.13%	₹191.03 Cr	-0.01%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Index/ETF	1.11%	₹78.12 L	—
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Mutual Fund	Index/ETF	1.1%	₹8.58 Cr	—
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund	Index/ETF	1.1%	₹3.97 Cr	—
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.1%	₹13.17 Cr	—
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	1.1%	₹1.64 Cr	—
Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund	Index/ETF	1.1%	₹28.51 L	—
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Mutual Fund	Index/ETF	1.09%	₹25.50 L	-0.01%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.07%	₹20.15 Cr	-0.12%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.06%	₹4.55 Cr	+0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.05%	₹4.14 Cr	+0.01%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.05%	₹13.93 Cr	-0.04%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.05%	₹21.69 Cr	+0.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund	Index/ETF	1.03%	₹11.77 Cr	NEW
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Index/ETF	1.03%	₹2.21 Cr	+0.01%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	1.03%	₹7.04 Cr	+0.01%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Index/ETF	1.03%	₹16.28 Cr	+0.01%
SBI Nifty Small Cap 250 ETF SBI Mutual Fund	Index/ETF	1.03%	₹6.59 L	NEW
HDFC NIFTY SMALLCAP 250 ETF HDFC Mutual Fund	Index/ETF	1.03%	₹25.52 Cr	+0.01%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC Mutual Fund	Index/ETF	1.03%	₹6.81 Cr	+0.01%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Index/ETF	1.03%	₹2.40 Cr	+0.01%
DSP Nifty Smallcap 250 ETF DSP Mutual Fund	Index/ETF	1.03%	₹5.44 L	+0.01%
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Index/ETF	1.03%	₹3.58 Cr	+0.01%
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Mutual Fund	Index/ETF	1.03%	₹58.59 L	+0.01%
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Index/ETF	1.03%	₹71.29 L	+0.01%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	1.03%	₹32.00 Cr	+0.01%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.03%	₹163.64 Cr	+0.01%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	1.03%	₹1.32 Cr	+0.01%
Groww Nifty Smallcap250 ETF Groww Mutual Fund	Index/ETF	1.03%	₹16.08 L	+0.01%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Index/ETF	1.03%	₹88.65 L	+0.01%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.02%	₹52.20 Cr	—
DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	1.02%	₹12.28 L	—
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1%	₹32.78 Cr	+0.01%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	0.99%	₹12.08 Cr	+0.01%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	0.98%	₹126.40 Cr	NEW
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.93%	₹5.36 Cr	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.86%	₹34.08 Cr	+0.02%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.85%	₹27.61 Cr	+0.05%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.81%	₹45.44 Cr	—
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.79%	₹15.80 Cr	+0.03%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.74%	₹72.45 Cr	+0.03%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	0.73%	₹272.27 Cr	+0.01%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.7%	₹156.52 Cr	+0.02%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.7%	₹14.19 Cr	+0.05%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.67%	₹15.53 Cr	—
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	0.67%	₹7.56 L	-0.95%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.67%	₹86.25 Cr	+0.02%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.65%	₹4.75 Cr	+0.02%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.61%	₹34.50 Cr	NEW
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.59%	₹7.25 Cr	+0.05%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.56%	₹20.70 Cr	—
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.56%	₹2.32 Cr	-0.18%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.54%	₹12.31 Cr	—
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND Zerodha Mutual Fund	Index/ETF	0.53%	₹5.30 L	-0.01%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.51%	₹25.32 Cr	+0.26%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	Index/ETF	0.5%	₹6.19 L	+0.01%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	Index/ETF	0.5%	₹18.75 L	+0.01%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.5%	₹1.02 Cr	+0.02%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	Index/ETF	0.5%	₹3.73 Cr	+0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.41%	₹308.18 Cr	—
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.37%	₹57.79 Cr	-0.01%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Mutual Fund	Index/ETF	0.34%	₹3.75 L	—
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.33%	₹92.48 Cr	—
HDFC Nifty500 Multicap 50.25.25 Index Fund HDFC Mutual Fund	Index/ETF	0.26%	₹1.21 Cr	NEW
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Index/ETF	0.26%	₹21.61 L	-0.01%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Navi Mutual Fund	Index/ETF	0.25%	₹6.71 L	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.23%	₹8.74 Cr	—
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Index/ETF	0.2%	₹97.01 L	—
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.17%	₹3.51 Cr	—
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	0.15%	₹15.23 Cr	+0.01%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.13%	₹4.38 Cr	—
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.11%	₹3.19 Cr	+0.01%
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Index/ETF	0.11%	₹29.35 L	+0.01%
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Index/ETF	0.11%	₹38.52 L	—
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Index/ETF	0.11%	₹9.54 L	+0.01%
SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Mutual Fund	Index/ETF	0.11%	₹81.62 L	+0.01%
HDFC BSE 500 ETF HDFC Mutual Fund	Index/ETF	0.11%	₹2.49 L	—
HDFC BSE 500 INDEX FUND HDFC Mutual Fund	Index/ETF	0.11%	₹30.98 L	—
DSP Nifty 500 Index Fund - Direct - Growth DSP Mutual Fund	Index/ETF	0.11%	₹1.48 L	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.11%	₹17.19 L	+0.01%
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Index/ETF	0.11%	₹32.20 L	+0.01%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.11%	₹3.72 Cr	—
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Index/ETF	0.1%	₹6.27 L	—
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	Index/ETF	0.1%	₹5.16 L	—
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Index/ETF	0.1%	₹36.62 L	—
Angel One Nifty Total Market ETF Angel One Mutual Fund	Index/ETF	0.1%	₹4.33 L	—
Angel One Nifty Total Market Index Fund Angel One Mutual Fund	Index/ETF	0.1%	₹6.04 L	—
Bandhan Nifty Total Market Index Fund Bandhan Mutual Fund	Index/ETF	0.1%	₹4.68 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.