Which mutual funds hold Tata Steel Limited?

168 mutual funds hold Tata Steel Limited as of Sep 2026. The highest weight is 8.41% held by DSP Natural Resources & New Energy Fund. Data from official AMFI monthly portfolio disclosures.

What sector is Tata Steel Limited in?

Tata Steel Limited is in the Ferrous Metals sector and is categorised as by SEBI.

What is the SEBI market cap category of Tata Steel Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Tata Steel Limited is a Large Cap stock ranked #36 with an average market cap of ₹2.51 L Cr.

Ferrous Metals

Tata Steel Limited

ISIN: INE081A01020 · Data as of Sep 2026

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Active Funds Holding

168

vs Last Month

-3 funds

Total Value

₹18,610.18 Cr

Avg Weight

1.34%

New Entries

Exits

Top Holder

DSP Natural Resources & New Energy Fund 8.41%

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

Large Cap Rank #36

₹1.35 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹2.51 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+85.6%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Tata Steel Limited is currently held by 168 active mutual funds with total exposure of ₹18,610.18 Cr. This month 13 funds entered and 16 funds exited. DSP Natural Resources & New Energy Fund has the highest allocation at 8.41%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	168	₹18,610	48 / 49
Aug 2026	171	₹16,986	49 / 49	✅ Complete
Jul 2026	171	₹17,722	49 / 49	✅ Complete
Jun 2026	204	₹18,530	49 / 49	✅ Complete
May 2026	221	₹21,628	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Sep 2026?

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

▲ New Entries (13)

Bajaj Finserv Large & Mid Cap Fund 2.59%

ICICI Prudential Life Cycle Fund 2031 2.4%

CANARA ROBECO MULTI ASSET ALLOCATION FUND 1.53%

Mirae Asset Large Cap Fund - Direct Plan - Growth 1.44%

HDFC Dividend Yield Fund 1.4%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth 1.04%

Franklin India Multi Cap Fund - Direct - Growth 1.01%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth 0.85%

▼ Exits (16)

Capitalmind Multi Asset Allocation Fund 2.46%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 2.01%

Mirae Asset Infrastructure Fund - Direct Plan - Growth 1.3%

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 1.15%

WCMC-The Wealth Company Mid cap fund 1.08%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan 1.08%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 1%

SAMCO DYNAMIC ASSET ALLOCATION FUND 0.99%

↑ Increased (129)

DSP Natural Resources & New Energy Fund +2.32%

SBI COMMA Fund - DIRECT PLAN - Growth +0.14%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth +0.22%

HDFC Housing Opportunities Fund +0.27%

Edelweiss Focused Fund - Direct Plan - Growth +0.41%

Tata Resources & Energy Fund-Direct Plan-Growth +0.05%

Old Bridge Focused Fund +0.51%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH +0.67%

↓ Decreased (18)

Bandhan Multi-Factor Fund - Direct Plan - Growth -1.55%

Aditya Birla Sun Life Quant Fund - Direct Growth -1.92%

Kotak Quant Fund - Direct Plan - Growth Option -1.41%

Kotak Manufacture in India Fund - Direct Plan Growth -0.01%

Abakkus Flexi Cap Fund - Direct - Growth -0.12%

LIC MF Infrastructure Fund-Direct Plan-Growth -0.05%

HDFC Focused Fund - Growth Option - Direct Plan -0.31%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	43	2%
Large Cap	18	1.35%
Balanced Advantage	16	0.84%
ELSS	16	1.04%
Multi Asset	15	0.86%
Flexi Cap	14	1.23%
Mid Cap	11	1%
Multi Cap	10	0.91%
Value/Contra	7	1.1%
Aggressive Hybrid	7	0.76%
Focused	4	3.3%
Dividend Yield	4	1.39%
Small Cap	3	0.83%

All Holdings

Which 168 Active Funds Hold Tata Steel Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
DSP Natural Resources & New Energy Fund DSP Mutual Fund	Equity	8.41%	₹212.59 Cr	+2.32%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	6.52%	₹78.81 Cr	+0.14%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	6.04%	₹158.85 Cr	+0.22%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	4.69%	₹51.60 Cr	+0.27%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	4.68%	₹44.86 Cr	+0.41%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.37%	₹60.82 Cr	+0.05%
Old Bridge Focused Fund Old Bridge Mutual Fund	Focused	3.86%	₹175.29 Cr	+0.51%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.63%	₹56.59 Cr	+0.67%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	3.6%	₹23.31 Cr	+0.19%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	3.53%	₹1.64 Cr	+0.71%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	3.49%	₹59.32 Cr	+0.11%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	3.43%	₹24.38 Cr	+0.97%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	3.41%	₹106.89 Cr	-0.01%
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	2.86%	₹491.73 Cr	+0.12%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	2.62%	₹31.63 Cr	+0.14%
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund	Mid Cap	2.59%	₹60.23 Cr	NEW
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.52%	₹14.82 Cr	-1.55%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.48%	₹52.00 Cr	+0.08%
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund	Flexi Cap	2.42%	₹10.91 Cr	+0.41%
ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Mutual Fund	Equity	2.4%	₹1.06 Cr	NEW
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.4%	₹18.33 Cr	+0.38%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	2.36%	₹2.08 Cr	+0.09%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.33%	₹191.67 Cr	+0.09%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	2.28%	₹72.48 Cr	+0.06%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.21%	₹71.88 Cr	+0.15%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.2%	₹77.33 Cr	+0.12%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.15%	₹32.09 Cr	+0.16%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	2.13%	₹959.60 Cr	+0.11%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.05%	₹215.13 Cr	+0.08%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.03%	₹48.96 Cr	+0.15%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2%	₹156.66 Cr	-0.12%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	2%	₹82.77 Cr	+0.06%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.99%	₹362.72 Cr	+0.12%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.95%	₹22.47 Cr	-0.05%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	1.85%	₹276.45 Cr	+0.12%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.84%	₹744.76 Cr	+0.06%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.84%	₹105.76 Cr	+0.43%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	1.82%	₹8.21 Cr	+0.1%
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	1.78%	₹473.93 Cr	-0.31%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.66%	₹27.24 Cr	-0.01%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.65%	₹58.98 Cr	+0.09%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.63%	₹12.91 Cr	+0.11%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.63%	₹147.44 Cr	+0.09%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.63%	₹31.14 Cr	+0.06%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.62%	₹230.38 Cr	+0.56%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	1.59%	₹92.68 Cr	+0.1%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.57%	₹1,196.54 Cr	+0.08%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.55%	₹3.50 Cr	+0.03%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.53%	₹21.01 Cr	NEW
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.51%	₹4.13 Cr	-0.22%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.5%	₹108.74 Cr	+0.06%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.49%	₹181.54 Cr	+0.1%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	1.47%	₹40.65 Cr	+0.27%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.46%	₹80.83 Cr	-0.23%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	1.44%	₹510.80 Cr	NEW
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.44%	₹30.28 Cr	+0.04%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	1.4%	₹73.72 Cr	NEW
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.37%	₹218.40 Cr	+0.09%
LIC MF Manufacturing Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.32%	₹10.13 Cr	-0.04%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.3%	₹744.90 Cr	+0.08%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.3%	₹1.58 Cr	+0.09%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.29%	₹103.33 Cr	+0.08%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.28%	₹56.95 L	+0.08%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.24%	₹92.15 Cr	+0.77%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.24%	₹22.80 Cr	+0.23%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.23%	₹47.42 Cr	+0.07%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.23%	₹4.37 Cr	+0.12%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.23%	₹16.59 Cr	+0.1%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.22%	₹14.76 Cr	+0.23%
Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Multi Cap	1.21%	₹65.16 Cr	+0.23%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.17%	₹10.18 Cr	+0.05%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.17%	₹22.45 Cr	+0.06%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.13%	₹14.74 Cr	+0.07%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.1%	₹56.95 Cr	+0.07%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	1.1%	₹1.45 Cr	+0.04%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.09%	₹211.95 Cr	+0.06%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.07%	₹53.42 Cr	+0.05%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	1.07%	₹38.71 Cr	+0.02%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.06%	₹23.96 Cr	+0.05%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.06%	₹19.68 Cr	-1.92%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	1.04%	₹444.56 Cr	NEW
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.04%	₹2.03 Cr	+0.06%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	1.02%	₹239.59 Cr	+0.04%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.02%	₹29.49 Cr	+0.06%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.01%	₹51.62 Cr	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.01%	₹40.05 Cr	+0.06%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.99%	₹62.42 Cr	+0.32%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.98%	₹26.41 Cr	+0.04%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	0.96%	₹14.47 Cr	+0.05%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.95%	₹1.33 Cr	+0.29%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.95%	₹177.63 Cr	+0.04%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.93%	₹280.17 Cr	+0.07%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.93%	₹292.58 Cr	+0.06%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.92%	₹11.16 Cr	+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.91%	₹43.95 L	-0.21%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.91%	₹272.99 Cr	+0.05%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.88%	₹950.16 Cr	—
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.86%	₹1.49 Cr	+0.47%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.86%	₹1.39 Cr	+0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.85%	₹175.02 Cr	NEW
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	0.85%	₹3.85 Cr	-1.41%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.84%	₹428.15 Cr	+0.1%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.84%	₹18.98 Cr	-0.21%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	0.83%	₹3.14 Cr	+0.04%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.83%	₹105.97 Cr	+0.23%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.82%	₹3.04 Cr	+0.27%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.81%	₹583.94 Cr	+0.06%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.81%	₹30.00 Cr	+0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.8%	₹20.97 Cr	+0.29%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	0.8%	₹27.65 Cr	NEW
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.77%	₹38.48 L	+0.27%
HDFC Manufacturing Fund HDFC Mutual Fund	Equity	0.75%	₹77.41 Cr	+0.03%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.74%	₹377.87 Cr	+0.04%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.7%	₹586.30 Cr	+0.03%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.7%	₹32.37 Cr	+0.04%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	0.7%	₹284.62 Cr	+0.02%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.69%	₹170.27 Cr	+0.08%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.69%	₹89.34 Cr	+0.03%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.68%	₹36.71 L	+0.06%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.68%	₹34.97 L	+0.02%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.68%	₹698.22 Cr	+0.03%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	0.67%	₹101.37 Cr	+0.01%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.66%	₹343.45 Cr	+0.04%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.63%	₹255.58 Cr	+0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.63%	₹47.42 Cr	+0.01%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.6%	₹5.53 Cr	+0.03%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.58%	₹19.30 Cr	+0.04%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.57%	₹20.75 Cr	+0.03%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.57%	₹2.34 Cr	+0.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.56%	₹159.57 Cr	+0.03%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.56%	₹138.01 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.53%	₹7.31 Cr	+0.02%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.51%	₹2.98 Cr	-0.24%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.5%	₹1.32 Cr	+0.04%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.48%	₹2.40 Cr	+0.03%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.47%	₹36.86 Cr	+0.02%
the Quantum Value Fund Quantum Mutual Fund	Value/Contra	0.47%	₹4.98 Cr	+0.03%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.47%	₹3.87 Cr	+0.03%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	0.47%	₹6.45 Cr	+0.34%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.46%	₹10.43 Cr	+0.01%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.46%	₹12.53 Cr	+0.02%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.46%	₹5.59 Cr	+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.46%	₹17.86 Cr	-0.13%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.41%	₹19.23 L	NEW
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.4%	₹6.45 Cr	+0.01%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	0.4%	₹5.41 Cr	-0.01%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.39%	₹96.92 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.36%	₹13.28 Cr	+0.01%
the Quantum ELSS Tax Saver Fund Quantum Mutual Fund	ELSS	0.33%	₹64.39 L	+0.02%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.33%	₹7.94 Cr	+0.02%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.3%	₹4.03 Cr	-0.57%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	0.3%	₹2.97 Cr	-0.01%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.3%	₹7.50 Cr	+0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.28%	₹1.36 Cr	+0.01%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.26%	₹4.72 Cr	+0.01%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.25%	₹33.40 Cr	+0.02%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.25%	₹3.56 Cr	+0.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.23%	₹22.12 Cr	+0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.22%	₹5.02 Cr	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.2%	₹8.79 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.18%	₹5.78 Cr	+0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.18%	₹15.97 Cr	—
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.17%	₹35.68 Cr	—
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.17%	₹15.45 Cr	+0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.17%	₹1.62 Cr	—
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.16%	₹133.09 Cr	NEW
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.05%	₹67.46 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-199.56 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.