Which mutual funds hold Trent Limited?

135 mutual funds hold Trent Limited as of Sep 2026. The highest weight is 4.63% held by ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option. Data from official AMFI monthly portfolio disclosures.

What sector is Trent Limited in?

Trent Limited is in the Retailing sector and is categorised as by SEBI.

What is the SEBI market cap category of Trent Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Trent Limited is a Large Cap stock ranked #60 with an average market cap of ₹1.44 L Cr.

Retailing

Trent Limited

ISIN: INE849A01020 · Data as of Sep 2026

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Active Funds Holding

135

vs Last Month

-9 funds

Total Value

₹13,195.20 Cr

Avg Weight

1.37%

New Entries

Exits

Top Holder

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 4.63%

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

Large Cap Rank #60

₹49.69 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹1.44 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+189.9%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Trent Limited is currently held by 135 active mutual funds with total exposure of ₹13,195.20 Cr. This month 10 funds entered and 19 funds exited. ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option has the highest allocation at 4.63%. ↓ 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	135	₹13,195	48 / 49
Aug 2026	144	₹13,862	49 / 49	✅ Complete
Jul 2026	142	₹14,250	49 / 49	✅ Complete
Jun 2026	155	₹16,072	49 / 49	✅ Complete
May 2026	149	₹14,554	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 (10)

Mirae Asset Great Consumer Fund 3.48%

ITI Bharat Consumption Fund - Direct Plan - Growth 1.65%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN 1.15%

Franklin India Multi-Factor Fund- Direct- Growth 1.03%

Mirae Asset Flexi Cap Fund 0.98%

THE WEALTH COMPANY MULTI CAP FUND 0.95%

UTI Unit Linked Insurance Plan 0.91%

Mirae Asset Large Cap Fund - Direct Plan - Growth 0.88%

▼ Exits (19)

Axis Quant Fund - Direct Plan - Growth 3.83%

Tata India Consumer Fund-Direct Plan-Growth 2.81%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 2.56%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 2.18%

LIC MF Mid Cap Fund-Direct Plan-Growth 1.32%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 1.31%

Bandhan Mid Cap Fund 1.23%

ICICI Prudential Quality Fund - Direct Plan - Growth 1.2%

↑ Increased (20)

Axis Consumption Fund Direct Plan - Growth +0.02%

Invesco India Focused Fund +0.13%

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan +0.5%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan +0.66%

UTI - Master Equity Plan Unit Scheme +0.07%

UTI Large Cap Fund - Direct Plan - Growth Option +0.18%

Baroda BNP Paribas Services Fund +0.07%

Groww Large Cap Fund +0.68%

↓ Decreased (104)

THE WEALTH COMPANY BALANCED ADVANTAGE FUND -1.17%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option -0.16%

UTI India Consumer Fund - Direct Plan - Growth Option -0.06%

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.09%

ICICI Prudential Long Term Wealth Enhancement Fund -0.07%

Union Consumption Fund - Direct Plan - Growth Option -0.1%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -0.04%

Nippon India Innovation Fund-Direct Plan-Growth Option -0.12%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	45	1.86%
Large Cap	20	1.06%
Flexi Cap	13	1.22%
Mid Cap	12	1.43%
Balanced Advantage	9	0.59%
Multi Cap	8	1.04%
ELSS	8	0.98%
Focused	5	2.51%
Multi Asset	5	0.96%
Value/Contra	4	1.02%
Aggressive Hybrid	4	0.5%
Small Cap	1	1.48%
Dividend Yield	1	0.28%

All Holdings

Which 135 Active Funds Hold Trent Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	4.63%	₹141.24 Cr	-0.16%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	4.03%	₹27.32 Cr	-0.06%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	3.81%	₹307.50 Cr	-0.09%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	3.68%	₹1.35 Cr	-0.07%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	3.65%	₹11.49 Cr	-0.1%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	3.6%	₹81.19 Cr	-0.04%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	3.54%	₹103.43 Cr	-0.12%
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund	Equity	3.48%	₹155.11 Cr	NEW
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	3.4%	₹413.50 Cr	-0.27%
Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Equity	3.17%	₹14.36 Cr	-0.05%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	2.99%	₹224.99 Cr	-0.11%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.93%	₹40.26 Cr	-0.27%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	2.85%	₹162.15 Cr	-0.08%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.84%	₹38.44 Cr	-0.06%
Invesco India Consumption Fund Invesco Mutual Fund	Equity	2.8%	₹16.55 Cr	-0.23%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	2.54%	₹14.35 Cr	-0.04%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	2.42%	₹95.16 L	-0.12%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	2.35%	₹55.42 Cr	+0.02%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.35%	₹30.66 Cr	-0.08%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.3%	₹2.48 Cr	-0.04%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	2.25%	₹66.33 Cr	-0.03%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	2.21%	₹41.29 Cr	-0.07%
Invesco India Focused Fund Invesco Mutual Fund	Multi Cap	2.12%	₹132.28 Cr	+0.13%
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	2.11%	₹9.12 Cr	-0.06%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	2.1%	₹473.51 Cr	-0.06%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	2.09%	₹32.57 Cr	-0.06%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	2.08%	₹112.86 Cr	-0.09%
HSBC Consumption Fund - Direct Growth HSBC Mutual Fund	Equity	2.08%	₹35.39 Cr	-0.06%
HDFC Consumption Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	2.04%	₹19.44 Cr	-0.75%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.03%	₹8.60 Cr	-0.27%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.95%	₹29.16 Cr	-0.04%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	1.95%	₹480.06 Cr	-0.05%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	1.92%	₹36.96 Cr	-0.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.77%	₹131.08 Cr	-0.6%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.77%	₹17.18 Cr	-0.08%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.76%	₹75.65 Cr	-0.07%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.73%	₹484.53 Cr	+0.5%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.73%	₹484.69 Cr	+0.66%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	1.73%	₹16.59 Cr	—
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.7%	₹39.32 Cr	-0.06%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	1.65%	₹5.77 Cr	NEW
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	1.63%	₹9.65 Cr	-0.24%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	1.63%	₹256.66 Cr	-0.14%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.58%	₹18.92 Cr	-0.06%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.49%	₹39.32 Cr	-0.34%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.48%	₹238.05 Cr	-0.18%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	1.46%	₹40.35 Cr	-0.06%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.4%	₹6.00 Cr	-0.03%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	1.38%	₹8.91 Cr	-0.03%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.33%	₹197.67 Cr	-0.04%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.32%	₹34.95 Cr	+0.07%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.31%	₹237.82 Cr	-0.04%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.31%	₹73.19 Cr	-0.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.28%	₹920.49 Cr	-0.06%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.26%	₹144.38 Cr	+0.18%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	1.26%	₹10.49 Cr	-0.03%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.25%	₹639.83 Cr	-0.05%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.24%	₹223.73 Cr	-0.13%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.23%	₹7.08 Cr	+0.07%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.23%	₹2.01 Cr	-0.08%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	1.2%	₹175.91 Cr	-0.06%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	1.17%	₹1.55 Cr	+0.68%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	1.15%	₹28.93 Cr	NEW
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.14%	₹10.49 Cr	-0.02%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.08%	₹10.46 Cr	-0.06%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	1.08%	₹4.98 Cr	-0.03%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.07%	₹26.22 Cr	-0.01%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.06%	₹17.86 Cr	+0.86%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	1.06%	₹90.20 Cr	-0.04%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.06%	₹97.38 Cr	-0.03%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.06%	₹20.33 Cr	+0.06%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.05%	₹15.92 Cr	-0.29%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.03%	₹5.97 Cr	NEW
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	1.01%	₹28.31 Cr	-0.1%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.01%	₹17.70 Cr	-0.04%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.01%	₹40.21 Cr	-0.03%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1%	₹363.20 Cr	+0.15%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.98%	₹45.31 Cr	-0.03%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.98%	₹42.99 Cr	NEW
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	0.96%	₹68.16 Cr	+0.27%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	0.95%	₹115.59 Cr	-0.02%
THE WEALTH COMPANY MULTI CAP FUND The Wealth Company Mutual Fund	Multi Cap	0.95%	₹1.31 Cr	NEW
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.95%	₹29.21 Cr	-0.13%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	0.94%	₹64.78 Cr	-0.01%
UTI Unit Linked Insurance Plan UTI Mutual Fund	Equity	0.91%	₹45.09 Cr	NEW
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.88%	₹314.25 Cr	NEW
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.87%	₹3.56 Cr	-0.02%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.85%	₹214.42 Cr	-0.06%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.84%	₹643.54 Cr	+0.13%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.84%	₹420.77 Cr	-0.04%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.84%	₹1.63 Cr	-0.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.84%	₹118.23 Cr	+0.06%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.82%	₹81.07 Cr	+0.59%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.82%	₹441.10 Cr	-0.04%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.8%	₹27.97 Cr	-0.03%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.8%	₹26.75 Cr	-0.03%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.78%	₹39.46 Cr	-0.22%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.74%	₹15.60 Cr	-0.05%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.71%	₹206.66 Cr	-0.25%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.7%	₹8.44 Cr	-0.03%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.69%	₹55.59 Cr	-0.27%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.67%	₹19.66 Cr	-0.02%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.67%	₹5.82 Cr	-0.04%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.66%	₹31.62 L	+0.23%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.65%	₹1.05 Cr	-0.04%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.65%	₹104.49 Cr	-0.06%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.64%	₹84.26 Cr	-0.02%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	0.64%	₹27.26 L	-1.17%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.6%	₹5.90 Cr	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.59%	₹75.15 Cr	-0.07%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	0.53%	₹35.16 Cr	-0.01%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.52%	₹7.03 Cr	+0.12%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.52%	₹42.26 Cr	-0.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.52%	₹49.29 Cr	+0.07%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.5%	₹36.56 Cr	-0.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.5%	₹141.57 Cr	-0.01%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	0.48%	₹13.82 Cr	-0.02%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.47%	₹60.54 Cr	+0.14%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	0.46%	₹2.62 Cr	-0.01%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	0.43%	₹18.29 Cr	-0.04%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.43%	₹15.73 Cr	+0.24%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.41%	₹55.92 Cr	-0.02%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.4%	₹11.80 Cr	-0.02%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.4%	₹25.78 Cr	-0.04%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.39%	₹67.48 L	-0.07%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.39%	₹26.67 Cr	-0.02%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.37%	₹124.43 Cr	-0.12%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.37%	₹5.41 Cr	-0.03%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.31%	₹3.57 Cr	-0.01%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.3%	₹11.64 Cr	-0.01%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	0.28%	₹3.93 Cr	-0.01%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.28%	₹139.56 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.23%	₹10.96 L	NEW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.22%	₹187.19 Cr	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.2%	₹207.03 Cr	-0.01%

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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.