Tata Steel Limited — MF Holdings India

Ferrous Metals

Tata Steel Limited

ISIN: INE081A01020 · Data as of Apr 2026

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Active Funds Holding

203

vs Last Month

+12 funds

Total Value

₹22,071.36 Cr

Avg Weight

1.57%

New Entries

Exits

Top Holder

DSP Natural Resources and New Energy Fund - Direct Plan - Growth 8.71%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Tata Steel Limited is currently held by 203 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹22,071.36 Cr. This month 28 funds entered and 16 funds exited. DSP Natural Resources and New Energy Fund - Direct Plan - Growth has the highest allocation at 8.71%, followed by SBI COMMA Fund - DIRECT PLAN - Growth at 8.36%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (28)

HDFC Housing Opportunities Fund 4.90%

CANARA ROBECO MANUFACTURING FUND 4.23%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 3.16%

Union Business Cycle Fund - Direct Plan - Growth Option 2.76%

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH 2.64%

JioBlackRock Large Cap Fund 2.51%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth 2.18%

Union Active Momentum Fund - Direct Plan - Growth Option 2.14%

▼ Exits (16)

Axis Large & Mid Cap Fund - Direct Plan - Growth 0.41%

LIC MF Liquid Fund-Direct Plan-Growth 1.32%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth 1.12%

UTI Equity Savings Fund - Direct Plan - Growth Option 1.07%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 1.90%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 0.03%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth 1.19%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth 1.18%

↑ Increased (94)

DSP Natural Resources and New Energy Fund - Direct Plan - Growth +0.44%

Edelweiss Focused Fund - Direct Plan - Growth +0.04%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth +4.04%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH +0.03%

Franklin India Focused Equity Fund - Direct - Growth +0.11%

SBI Flexicap Fund - DIRECT PLAN - Growth Option +0.04%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth +0.08%

Axis Quant Fund - Direct Plan - Growth +2.34%

↓ Decreased (66)

SBI COMMA Fund - DIRECT PLAN - Growth -0.38%

Tata Resources & Energy Fund-Direct Plan-Growth -0.23%

Kotak Manufacture in India Fund - Direct Plan Growth -0.04%

UTI Focused Fund - Direct Plan - Growth Option -0.06%

JM Focused Fund (Direct) - Growth Option -0.08%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth -0.11%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -0.06%

SBI CONTRA FUND - DIRECT PLAN - GROWTH -0.27%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	57	2.12%
Large Cap	21	1.56%
Multi Asset	19	0.91%
ELSS	17	1.50%
Balanced Advantage	16	1.08%
Multi Cap	15	1.14%
Flexi Cap	14	1.67%
Mid Cap	12	0.98%
Value/Contra	11	1.39%
Aggressive Hybrid	10	1.10%
Focused	5	3.78%
Dividend Yield	4	1.50%
Small Cap	2	1.08%

All Holdings

All 203 Active Funds Holding Tata Steel Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Mutual Fund	Equity	8.71%	₹204.10 Cr	+0.44%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	8.36%	₹90.38 Cr	-0.38%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	6.25%	₹42.21 Cr	—
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	5.08%	₹51.45 Cr	+0.04%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	4.93%	₹131.53 Cr	+4.04%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	4.90%	₹59.18 Cr	NEW
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.72%	₹63.41 Cr	-0.23%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	4.59%	₹122.59 Cr	-0.04%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	4.23%	₹68.02 Cr	NEW
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	4.17%	₹1,295.90 Cr	+0.03%
Franklin India Focused Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Focused	4.05%	₹464.99 Cr	+0.11%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	3.84%	₹91.94 Cr	-0.06%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	3.43%	₹769.35 Cr	+0.04%
JM Focused Fund (Direct) - Growth Option JM Financial Mutual Fund	Focused	3.33%	₹9.30 Cr	-0.08%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.28%	₹37.95 Cr	-0.11%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.26%	₹6.34 Cr	+0.08%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.26%	₹26.82 Cr	+2.34%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.16%	₹60.69 Cr	NEW
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.00%	₹43.40 Cr	-0.06%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	2.98%	₹1,412.27 Cr	-0.27%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	2.96%	₹52.84 Cr	+0.66%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	2.85%	₹148.49 Cr	+0.17%
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.76%	₹13.99 Cr	NEW
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Mutual Fund	Flexi Cap	2.64%	₹11.22 Cr	NEW
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	2.60%	₹83.49 Cr	-0.05%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.59%	₹85.85 Cr	+0.02%
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	2.58%	₹676.35 Cr	+0.04%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	2.57%	₹5.47 Cr	-0.07%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	2.51%	₹84.87 L	NEW
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.46%	₹52.84 Cr	+0.07%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.44%	₹95.11 Cr	+0.18%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	2.40%	₹82.43 Cr	+0.04%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	2.38%	₹90.09 Cr	-0.83%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.28%	₹241.31 Cr	+0.13%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	2.28%	₹73.05 Cr	-0.05%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.27%	₹2.54 Cr	-0.02%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	2.26%	₹62.91 Cr	+0.12%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.19%	₹52.84 Cr	-0.06%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	2.18%	₹415.98 Cr	+0.03%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.18%	₹17.97 Cr	NEW
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.14%	₹9.41 Cr	NEW
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.13%	₹56.15 Cr	+0.52%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	2.11%	₹29.59 Cr	+0.23%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	2.10%	₹854.11 Cr	+0.09%
Kotak Liquid Fund - Direct Plan - Growth Kotak Mutual Fund	Dividend Yield	2.09%	₹4.73 Cr	+0.59%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	2.09%	₹27.30 Cr	-0.02%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	2.04%	₹317.04 Cr	+0.07%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	2.04%	₹31.39 Cr	-0.09%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.03%	₹12.26 Cr	-0.6%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	2.01%	₹53.90 Cr	-0.62%
HDFC Manufacturing Fund HDFC Mutual Fund	Equity	2.00%	₹207.13 Cr	NEW
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	1.98%	₹9.42 Cr	NEW
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	1.93%	₹7.78 Cr	-0.11%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	1.91%	₹14.40 Cr	+0.65%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.91%	₹13.42 Cr	+0.05%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.89%	₹7.04 Cr	-0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.87%	₹56.74 Cr	NEW
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	1.86%	₹993.39 Cr	+0.02%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	1.83%	₹7.28 Cr	-0.17%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.83%	₹1.89 Cr	+1.4%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.81%	₹43.33 Cr	+0.14%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.80%	₹67.64 Cr	+0.04%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.79%	₹169.09 Cr	+0.02%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	1.78%	₹15.85 Cr	+0.04%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	1.74%	₹106.29 Cr	+0.04%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.73%	₹7.29 Cr	+0.02%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.72%	₹208.19 Cr	-0.19%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.68%	₹141.61 Cr	+0.05%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.68%	₹7.40 Cr	+0.01%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.65%	₹38.04 Cr	+0.05%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	1.65%	₹37.41 Cr	—
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.64%	₹88.46 Cr	+0.17%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.62%	₹80.83 L	+0.01%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	1.59%	₹2.47 Cr	+0.57%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	1.57%	₹18.49 Cr	+0.02%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.56%	₹10.62 Cr	+0.08%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	1.54%	₹80.91 Cr	—
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.50%	₹7.02 Cr	+0.5%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.49%	₹84.54 Cr	+0.01%
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Value/Contra	1.49%	₹11.57 Cr	-0.08%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.49%	₹19.84 Cr	-0.03%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.48%	₹5.28 Cr	+0.06%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.47%	₹17.01 Cr	-0.26%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.46%	₹15.65 Cr	+0.45%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	1.45%	₹1,452.04 Cr	NEW
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	1.44%	₹39.93 Cr	-0.19%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Aggressive Hybrid	1.44%	₹122.42 Cr	+0.14%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.40%	₹93.00 Cr	-0.03%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.38%	₹228.27 Cr	+0.13%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	1.37%	₹54.38 Cr	+0.04%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.36%	₹28.06 Cr	NEW
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.34%	₹44.00 Cr	+0.16%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	1.33%	₹124.14 Cr	NEW
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	1.33%	₹308.59 Cr	-0.02%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.33%	₹33.75 Cr	NEW
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	1.32%	₹21.81 Cr	+0.21%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.31%	₹1.67 Cr	+0.02%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.30%	₹179.66 Cr	-0.09%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.30%	₹118.50 Cr	+0.18%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.30%	₹39.38 Cr	+0.06%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.29%	₹14.80 Cr	-0.09%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.28%	₹9.01 Cr	+0.03%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.27%	₹65.31 Cr	+0.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.27%	₹655.28 Cr	-0.01%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.27%	₹85.04 L	-0.03%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.26%	₹61.22 Cr	-0.05%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.26%	₹20.45 Cr	-0.75%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.26%	₹28.96 Cr	-0.49%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.25%	₹16.90 Cr	+0.18%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.24%	₹243.06 Cr	NEW
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	1.23%	₹29.59 Cr	-0.08%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.23%	₹61.26 Cr	+0.04%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.20%	₹33.82 Cr	+0.44%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	1.20%	₹203.71 Cr	+0.21%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	1.19%	₹374.86 Cr	+0.12%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.18%	₹7.61 Cr	NEW
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.18%	₹13.72 Cr	+0.09%
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	1.18%	₹1.67 Cr	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.17%	₹45.93 Cr	+0.4%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.17%	₹52.84 Cr	-0.01%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	1.17%	₹12.80 Cr	+0.03%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.13%	₹21.17 Cr	-1.19%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.12%	₹10.56 Cr	+0.01%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.11%	₹2.26 Cr	+0.03%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.11%	₹133.39 Cr	+0.03%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.10%	₹14.19 Cr	-1.52%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	1.10%	₹147.95 Cr	-0.01%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	1.10%	₹422.72 Cr	—
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.10%	₹30.22 Cr	NEW
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.08%	₹4.35 Cr	+0.03%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.05%	₹57.87 Cr	-0.04%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.01%	₹16.56 Cr	—
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Value/Contra	1.00%	₹593.72 Cr	-0.32%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.99%	₹1.41 Cr	-0.06%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹2.08 Cr	-0.19%
UNION RETIREMENT FUND Union Mutual Fund	Equity	0.97%	₹1.90 Cr	NEW
LIC MF Manufacturing Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.95%	₹7.16 Cr	-0.05%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.95%	₹403.59 Cr	-0.01%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.94%	₹34.41 Cr	+0.06%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	0.93%	₹17.99 Cr	-0.03%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.92%	₹46.50 Cr	+0.24%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.90%	₹120.00 Cr	-0.06%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.90%	₹228.39 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.88%	₹29.32 Cr	NEW
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	0.86%	₹326.41 Cr	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.84%	₹23.85 Cr	—
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.84%	₹42.02 L	NEW
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.82%	₹53.36 L	+0.3%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.79%	₹414.31 Cr	-0.02%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.79%	₹3.57 Cr	-0.01%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.79%	₹102.45 Cr	+0.03%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	0.78%	₹200.79 Cr	+0.04%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	0.77%	₹9.96 Cr	+0.19%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	0.76%	₹15.15 Cr	+0.19%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.76%	₹800.74 Cr	+0.02%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.76%	₹44.74 Cr	+0.03%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.75%	₹16.34 Cr	-0.02%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.75%	₹3.30 Cr	-0.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.73%	₹69.75 Cr	+0.03%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.72%	₹79.26 Cr	+0.02%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	0.71%	₹35.02 L	-1.77%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	0.71%	₹3.61 Cr	+0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.71%	₹55.92 Cr	-0.03%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.68%	₹25.42 Cr	+0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.67%	₹43.81 Cr	—
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.67%	₹14.45 Cr	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.65%	₹183.00 Cr	NEW
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	0.64%	₹6.34 Cr	-0.02%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.58%	₹8.38 Cr	—
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.58%	₹7.20 Cr	+0.03%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.55%	₹42.27 Cr	-0.04%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.52%	₹77.29 Cr	—
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.51%	₹2.75 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.50%	₹7.29 Cr	+0.02%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.49%	₹5.15 Cr	-0.02%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.49%	₹15.85 Cr	-0.01%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.49%	₹31.70 Cr	-0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.47%	₹15.23 Cr	—
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.45%	₹7.40 Cr	+0.03%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.44%	₹19.81 Cr	—
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.42%	₹9.29 Cr	-0.06%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	0.42%	₹4.37 Cr	-0.01%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.42%	₹9.35 Cr	+0.01%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.39%	₹14.22 Cr	—
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.37%	₹1.03 Cr	+0.01%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.37%	₹5.62 Cr	-0.01%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.35%	₹59.18 Cr	+0.3%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.35%	₹295.64 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.34%	₹241.63 Cr	-0.1%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.33%	₹23.24 Cr	+0.01%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.33%	₹30.05 Cr	+0.01%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.32%	₹8.60 Cr	+0.03%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.29%	₹10.08 Cr	-0.02%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	0.28%	₹4.74 Cr	-0.01%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.24%	₹58.12 Cr	+0.13%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.23%	₹40.92 Cr	—
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.21%	₹1.12 Cr	—
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.21%	₹2.15 Cr	-0.38%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.20%	₹75.72 Cr	+0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.20%	₹1.86 Cr	+0.02%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.18%	₹23.25 Cr	NEW
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.17%	₹4.42 Cr	+0.01%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.11%	₹34.36 Cr	—