Which mutual funds hold UltraTech Cement Limited?

212 mutual funds hold UltraTech Cement Limited as of Jul 2026. The highest weight is 8.39% held by Tata Housing Opportunities Fund - Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is UltraTech Cement Limited in?

UltraTech Cement Limited is in the Cement & Cement Products sector and is categorised as by SEBI.

What is the SEBI market cap category of UltraTech Cement Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), UltraTech Cement Limited is a Large Cap stock ranked #22 with an average market cap of ₹3.48 L Cr.

Cement & Cement Products

UltraTech Cement Limited

ISIN: INE481G01011 · Data as of Jul 2026

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Active Funds Holding

212

vs Last Month

-11 funds

Total Value

₹21,812.93 Cr

Avg Weight

1.67%

New Entries

Exits

Top Holder

Tata Housing Opportunities Fund - Direct Plan - Growth 8.39%

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

Large Cap Rank #22

₹2.16 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.48 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+61%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month UltraTech Cement Limited is currently held by 212 active mutual funds with total exposure of ₹21,812.93 Cr. This month 8 funds entered and 19 funds exited. Tata Housing Opportunities Fund - Direct Plan - Growth has the highest allocation at 8.39%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	212	₹21,813	49 / 49	✅ Complete
Jun 2026	223	₹20,040	49 / 49	✅ Complete
May 2026	229	₹21,157	49 / 49	✅ Complete
Apr 2026	228	₹18,546	49 / 49	✅ Complete
Mar 2026	204	₹16,556	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 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 (8)

ITI Focused Equity Fund 3.03%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.78%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.74%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth 0.68%

ZERODHA LIFE CYCLE FUND 2041 0.41%

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund 0.36%

ZERODHA LIFE CYCLE FUND 2036 0.34%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth 0.24%

▼ Exits (19)

ITI Focused Fund - Direct Plan - Growth 2.94%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 2.67%

Invesco India Largecap Fund - Direct Plan - Growth 1.52%

Invesco India Multicap Fund - Direct Plan - Growth Option 1.36%

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 1.22%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 1.01%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option 0.96%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND 0.83%

↑ Increased (175)

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option +1.54%

Tata Housing Opportunities Fund - Direct Plan - Growth +0.28%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth +1.19%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth +1.14%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth +0.06%

Tata Resources & Energy Fund-Direct Plan-Growth +0.07%

HDFC Housing Opportunities Fund +0.35%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth +0.11%

↓ Decreased (16)

Aditya Birla Sun Life Quant Fund - Direct Growth -0.19%

ICICI Prudential Quant Fund Direct Plan Growth -0.69%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth -0.36%

Kotak Active Momentum Fund - Direct Plan - Growth option -0.06%

JM Large Cap Fund (Direct) - Growth Option -0.11%

ICICI Prudential Quality Fund - Direct Plan - Growth -0.02%

Franklin India Aggressive Hybrid Fund - Direct - Growth -0.03%

DSP Value Fund - Direct Plan - Growth -0.03%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	68	2.31%
Large Cap	23	1.85%
Balanced Advantage	19	0.96%
Multi Cap	16	1.13%
ELSS	16	1.39%
Flexi Cap	15	1.47%
Multi Asset	14	0.91%
Mid Cap	12	1.08%
Aggressive Hybrid	10	1.28%
Value/Contra	8	1.29%
Focused	6	2.71%
Dividend Yield	5	1.78%

All Holdings

Which 212 Active Funds Hold UltraTech Cement Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	8.39%	₹41.38 Cr	+0.28%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	6.53%	₹53.56 Cr	+0.06%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	5.86%	₹83.32 Cr	+0.07%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	5.07%	₹59.52 Cr	+0.35%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	4.48%	₹122.74 Cr	+0.11%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.34%	₹93.75 Cr	+0.24%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	4.25%	₹174.60 Cr	+0.01%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.05%	₹86.33 Cr	+0.14%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	3.98%	₹94.03 Cr	+0.36%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	3.8%	₹68.13 Cr	+0.14%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	3.77%	₹28.57 Cr	+0.15%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.76%	₹33.33 L	+0.21%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.55%	₹53.19 Cr	+0.1%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	3.53%	₹23.45 Cr	+1.54%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	3.42%	₹40.47 Cr	+0.09%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.4%	₹33.33 Cr	+0.25%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.32%	₹32.85 Cr	+0.32%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.29%	₹40.46 Cr	+0.19%
ITI Focused Equity Fund ITI Mutual Fund	Focused	3.03%	₹18.57 Cr	NEW
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.02%	₹85.67 Cr	+1.19%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	3%	₹214.33 Cr	+0.04%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.96%	₹41.42 Cr	+0.03%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.95%	₹23.81 Cr	+0.07%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	2.94%	₹71.42 Cr	+0.18%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	2.92%	₹1,636.66 Cr	+0.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.9%	₹142.84 Cr	+0.12%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.88%	₹58.61 Cr	-0.19%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	2.87%	₹82.37 Cr	+0.06%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.84%	₹47.21 Cr	+0.14%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	2.82%	₹379.60 Cr	+0.13%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.8%	₹4.45 Cr	-0.69%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.79%	₹2,255.94 Cr	+0.1%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.78%	₹447.85 Cr	+0.16%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	2.72%	₹56.30 Cr	+0.19%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.72%	₹86.06 Cr	+0.11%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	2.71%	₹120.58 Cr	+0.06%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.7%	₹196.87 Cr	+0.11%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	2.65%	₹497.55 Cr	+0.06%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	2.59%	₹847.50 Cr	+1.14%
Tata Ethical Fund -Direct Plan- Growth Option Tata Mutual Fund	Equity	2.53%	₹97.76 Cr	+0.01%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	2.52%	₹206.12 Cr	+0.01%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	2.5%	₹49.99 Cr	+0.13%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.5%	₹791.55 Cr	+0.08%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	2.48%	₹32.14 Cr	+0.11%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	2.44%	₹39.76 Cr	+0.11%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	2.43%	₹415.60 Cr	+0.08%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	2.41%	₹163.73 Cr	+0.08%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.38%	₹73.80 Cr	+0.1%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	2.38%	₹775.31 Cr	+0.23%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.35%	₹169.59 Cr	+0.06%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	2.32%	₹213.97 Cr	+0.06%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.31%	₹13.93 Cr	+0.16%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	2.26%	₹3.08 Cr	+0.06%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.22%	₹178.55 Cr	+0.12%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.22%	₹140.47 Cr	+0.1%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	2.18%	₹27.55 Cr	-0.36%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	2.17%	₹62.73 Cr	+0.07%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	2.1%	₹59.52 Cr	+0.1%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	2.08%	₹21.71 Cr	+0.09%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	2.07%	₹4.99 Cr	+0.07%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	2.07%	₹148.79 Cr	+0.04%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.06%	₹227.59 Cr	+0.06%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	2.04%	₹251.52 Cr	+0.05%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.03%	₹11.07 Cr	+0.39%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.97%	₹89.27 L	+0.36%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.97%	₹23.33 Cr	+0.11%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	1.95%	₹278.12 Cr	+0.12%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.94%	₹35.71 Cr	+0.08%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.92%	₹26.62 Cr	+0.26%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.91%	₹104.33 Cr	+0.06%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.87%	₹4.17 Cr	+0.08%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	1.87%	₹30.36 Cr	-0.06%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.85%	₹52.39 Cr	+0.05%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.81%	₹65.56 Cr	+0.03%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.81%	₹61.90 Cr	+0.04%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.8%	₹158.01 Cr	+0.07%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.8%	₹18.21 Cr	+0.12%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.79%	₹83.32 Cr	+0.08%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.79%	₹71.42 L	+0.06%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.79%	₹8.58 Cr	+0.09%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.78%	₹113.08 Cr	+0.05%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	1.78%	₹142.56 Cr	+0.06%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.77%	₹26.79 Cr	—
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.74%	₹19.97 Cr	+0.08%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.74%	₹25.15 Cr	+0.08%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.73%	₹6.94 Cr	-0.11%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.73%	₹6.34 Cr	+0.11%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.73%	₹36.90 Cr	+0.3%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.72%	₹129.15 Cr	+0.04%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	1.71%	₹50.59 Cr	—
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.7%	₹36.73 Cr	-0.02%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.65%	₹11.31 Cr	+0.5%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	1.62%	₹27.40 Cr	+0.09%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.58%	₹9.55 Cr	+0.1%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.57%	₹56.18 Cr	+0.03%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	1.53%	₹7.12 Cr	+0.02%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.52%	₹20.84 Cr	+0.01%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.51%	₹82.70 Cr	+0.06%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.48%	₹7.99 Cr	+0.43%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.47%	₹38.57 Cr	+0.05%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.46%	₹890.42 Cr	+0.06%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.45%	₹16.90 Cr	—
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.42%	₹277.24 Cr	+0.06%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.41%	₹33.33 Cr	-0.03%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.4%	₹45.84 Cr	+0.45%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.4%	₹31.76 Cr	—
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.38%	₹2.85 Cr	+0.07%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.37%	₹410.53 Cr	+0.03%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.36%	₹5.95 Cr	+0.07%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.35%	₹13.23 Cr	+0.06%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.31%	₹113.08 Cr	+0.05%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.3%	₹39.87 Cr	+0.05%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	1.3%	₹416.61 Cr	+0.04%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.27%	₹16.07 Cr	+0.09%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.27%	₹72.59 Cr	+0.05%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.26%	₹171.48 Cr	+0.04%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.25%	₹4.58 Cr	+0.06%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.23%	₹11.31 Cr	+0.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.23%	₹3.15 Cr	+0.07%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.22%	₹53.56 Cr	+0.03%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.19%	₹85.63 Cr	+0.04%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.18%	₹25.25 Cr	-0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.17%	₹84.51 Cr	+0.04%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.16%	₹70.30 Cr	+0.04%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.16%	₹20.78 Cr	+0.03%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.14%	₹46.90 Cr	+0.05%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.14%	₹58.17 Cr	+0.05%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.13%	₹5.16 Cr	+0.03%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.08%	₹179.93 Cr	+0.05%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.07%	₹29.76 Cr	-0.01%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.07%	₹14.88 Cr	+0.07%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.06%	₹83.94 Cr	+0.01%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.06%	₹54.28 L	+0.05%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.06%	₹10.11 Cr	+0.08%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.06%	₹41.66 Cr	+0.02%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.04%	₹53.56 Cr	+0.37%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.03%	₹15.11 Cr	+0.02%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.03%	₹4.76 Cr	+0.06%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.02%	₹18.06 Cr	—
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.02%	₹8.51 Cr	+0.04%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.01%	₹202.86 Cr	+0.05%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.01%	₹2.16 Cr	+0.04%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.01%	₹8.69 Cr	+0.05%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.01%	₹14.81 Cr	+0.02%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.99%	₹7.09 Cr	+0.05%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.99%	₹9.05 Cr	+0.04%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.97%	₹14.19 Cr	+0.06%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.93%	₹190.45 Cr	+0.04%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.93%	₹161.98 Cr	+0.05%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.93%	₹22.30 Cr	+0.04%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.92%	₹47.97 Cr	+0.04%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	0.91%	₹30.18 Cr	+0.04%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	0.91%	₹11.90 Cr	-0.04%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	0.9%	₹4.03 Cr	+0.02%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.88%	₹147.59 Cr	+0.03%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	0.87%	₹14.61 Cr	+0.04%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.85%	₹20.24 Cr	+0.07%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.85%	₹3.81 Cr	+0.01%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.84%	₹66.66 Cr	+0.04%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.83%	₹87.75 Cr	+0.01%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.83%	₹20.62 Cr	+0.12%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.82%	₹108.94 Cr	+0.03%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	0.82%	₹150.08 Cr	+0.03%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.81%	₹22.97 Cr	-0.61%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.8%	₹88.12 Cr	—
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	0.79%	₹7.15 Cr	+0.03%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.78%	₹298.33 Cr	+0.24%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.78%	₹7.74 Cr	NEW
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.78%	₹8.77 Cr	+0.02%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.77%	₹16.46 Cr	+0.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.77%	₹56.23 Cr	+0.01%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.75%	₹8.33 Cr	+0.05%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.74%	₹410.65 Cr	+0.03%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.74%	₹5.62 Cr	+0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.74%	₹550.32 Cr	NEW
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.73%	₹2.81 Cr	+0.07%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.7%	₹168.21 Cr	-0.01%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	0.69%	₹64.68 Cr	+0.02%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.69%	₹8.50 Cr	+0.04%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	0.68%	₹47.61 Cr	NEW
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	0.67%	₹6.90 Cr	+0.03%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.66%	₹38.09 Cr	+0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.65%	₹22.18 Cr	+0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.65%	₹34.04 L	+0.02%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.62%	₹14.88 Cr	-0.11%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.62%	₹60.78 Cr	—
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.62%	₹9.52 Cr	+0.03%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.61%	₹23.97 Cr	+0.01%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.6%	₹5.57 Cr	-0.14%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.6%	₹84.51 L	+0.05%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	0.59%	₹172.59 Cr	+0.01%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.58%	₹27.88 Cr	+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	0.56%	₹4.88 Cr	+0.03%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.54%	₹34.52 L	+0.04%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.53%	₹8.22 Cr	+0.02%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.52%	₹15.47 Cr	-0.49%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.5%	₹3.81 Cr	+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.47%	₹33.12 Cr	+0.02%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.41%	₹5.95 L	NEW
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.37%	₹9.58 Cr	-0.15%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.36%	₹19.40 L	NEW
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.34%	₹12.98 Cr	+0.02%
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.34%	₹5.12 L	NEW
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.28%	₹85.50 Cr	—
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.28%	₹5.96 Cr	+0.02%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.24%	₹40.13 Cr	—
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.24%	₹20.67 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.21%	₹7.02 Cr	+0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.15%	₹1.50 Cr	—
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.09%	₹133.61 Cr	—
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.05%	₹2.66 Cr	—
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.02%	₹74.99 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.