Which mutual funds hold UltraTech Cement Limited?

204 mutual funds hold UltraTech Cement Limited as of Sep 2026. The highest weight is 8.45% 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 Sep 2026

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Active Funds Holding

204

vs Last Month

-9 funds

Total Value

₹21,275.67 Cr

Avg Weight

1.58%

New Entries

Exits

Top Holder

Tata Housing Opportunities Fund - Direct Plan - Growth 8.45%

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 204 active mutual funds with total exposure of ₹21,275.67 Cr. This month 9 funds entered and 18 funds exited. Tata Housing Opportunities Fund - Direct Plan - Growth has the highest allocation at 8.45%. ↓ 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	204	₹21,276	48 / 49
Aug 2026	213	₹22,536	49 / 49	✅ Complete
Jul 2026	212	₹21,813	49 / 49	✅ Complete
Jun 2026	223	₹20,040	49 / 49	✅ Complete
May 2026	229	₹21,157	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 (9)

ITI Focused Fund - Direct Plan - Growth 2.81%

Quantum Flexi Cap Fund 2.77%

ITI Large Cap Fund - Direct Plan - Growth Option 1.66%

SBI Energy Opportunities Fund - Direct Plan - Growth 1.24%

Mirae Asset Flexi Cap Fund 1.13%

ITI Flexi Cap Fund- Direct Plan- Growth 0.92%

ITI Multi Cap Fund - Direct Plan - Growth Option 0.91%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option 0.72%

▼ Exits (18)

Bandhan Multi-Factor Fund - Direct Plan - Growth 3.99%

Mirae Asset Infrastructure Fund - Direct Plan - Growth 1.4%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 1.37%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 1.34%

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 1.33%

LIC MF Consumption Fund-Direct Plan-Growth 1.3%

ICICI Prudential Quality Fund - Direct Plan - Growth 1.25%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth 1.08%

↑ Increased (97)

Tata Housing Opportunities Fund - Direct Plan - Growth +0.13%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth +0.15%

Tata Focused Fund-Direct Plan-Growth +0.17%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +0.72%

HDFC Housing Opportunities Fund +0.07%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option +0.13%

Taurus Infrastructure Fund +0.06%

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option +0.24%

↓ Decreased (76)

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -1.24%

Aditya Birla Sun Life Quant Fund - Direct Growth -1.79%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.93%

Tata Resources & Energy Fund-Direct Plan-Growth -0.18%

UTI Infrastructure Fund-Growth Option- Direct -0.02%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option -0.04%

BANDHAN Infrastructure Fund-Direct Plan-Growth -0.06%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth -0.03%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	63	2.19%
Large Cap	22	1.8%
Balanced Advantage	20	0.89%
Flexi Cap	16	1.35%
Multi Cap	16	1.06%
ELSS	16	1.4%
Multi Asset	16	0.82%
Mid Cap	12	1.1%
Aggressive Hybrid	7	1%
Value/Contra	6	1.31%
Focused	5	3.1%
Dividend Yield	5	1.93%

All Holdings

Which 204 Active Funds Hold UltraTech Cement Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	8.45%	₹38.09 Cr	+0.13%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	6.46%	₹49.30 Cr	+0.15%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	5.51%	₹76.69 Cr	-0.18%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	5.21%	₹84.62 Cr	+0.17%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	5%	₹94.80 Cr	+0.72%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	4.98%	₹54.78 Cr	+0.07%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.24%	₹86.29 Cr	-0.02%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	3.89%	₹160.71 Cr	-0.04%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	3.84%	₹26.29 Cr	+0.13%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.82%	₹53.15 Cr	-0.06%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.82%	₹100.37 Cr	-0.03%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.8%	₹30.73 L	+0.06%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	3.73%	₹21.58 Cr	+0.24%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	3.64%	₹86.55 Cr	-0.03%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.33%	₹30.68 Cr	+0.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.28%	₹30.24 Cr	+0.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	3.23%	₹1,022.36 Cr	+0.63%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	3.1%	₹21.91 Cr	+0.08%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	3.08%	₹37.25 Cr	-0.07%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.05%	₹37.24 Cr	-0.06%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.92%	₹2,232.51 Cr	+0.01%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	2.85%	₹197.28 Cr	-0.02%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	2.84%	₹1,506.45 Cr	+0.05%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	2.82%	₹65.74 Cr	+0.06%
ITI Focused Fund - Direct Plan - Growth ITI Mutual Fund	Focused	2.81%	₹17.09 Cr	NEW
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	2.79%	₹139.14 Cr	+0.07%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	2.78%	₹75.82 Cr	+0.07%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.77%	₹412.22 Cr	+0.06%
Quantum Flexi Cap Fund Quant Mutual Fund	Flexi Cap	2.77%	₹1.79 Cr	NEW
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	2.73%	₹172.61 Cr	+0.38%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.73%	₹181.21 Cr	+0.06%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.68%	₹39.55 Cr	-0.03%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	2.62%	₹51.82 Cr	-0.06%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	2.6%	₹110.98 Cr	+0.05%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.58%	₹79.21 Cr	+0.03%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.51%	₹4.10 Cr	-0.03%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	2.5%	₹213.17 Cr	+0.21%
Tata Ethical Fund -Direct Plan- Growth Option Tata Mutual Fund	Equity	2.49%	₹89.98 Cr	+0.05%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	2.45%	₹457.97 Cr	—
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.41%	₹12.82 Cr	+0.12%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	2.4%	₹382.53 Cr	+0.06%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	2.39%	₹43.82 Cr	+0.06%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.37%	₹67.93 Cr	+0.05%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	2.36%	₹713.62 Cr	+0.08%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	2.35%	₹28.49 Cr	+0.03%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	2.32%	₹313.52 Cr	+0.09%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	2.31%	₹36.59 Cr	+0.02%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.19%	₹156.10 Cr	+0.03%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.18%	₹635.96 Cr	-0.08%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	2.11%	₹169.82 Cr	+0.84%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	2.09%	₹57.74 Cr	+0.02%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	2.08%	₹19.98 Cr	+0.09%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.07%	₹20.74 Cr	+0.07%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.06%	₹129.29 Cr	-0.03%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	2.04%	₹39.37 Cr	+0.16%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	2.04%	₹54.78 Cr	+0.01%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.03%	₹10.19 Cr	+0.05%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	2.02%	₹231.51 Cr	+0.04%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	1.99%	₹209.48 Cr	-0.01%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.95%	₹153.37 Cr	-0.16%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.94%	₹4.38 Cr	+0.21%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.92%	₹42.80 Cr	-0.04%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.9%	₹22.96 Cr	-0.18%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.88%	₹24.51 Cr	+0.03%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.87%	₹32.87 Cr	+0.02%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.85%	₹96.03 Cr	+0.03%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.84%	₹136.95 Cr	-0.03%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.82%	₹21.47 Cr	-0.01%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.82%	₹48.22 Cr	+0.03%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.8%	₹6.39 Cr	+0.1%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.78%	₹145.44 Cr	+0.04%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.73%	₹76.69 Cr	+0.04%
Abakkus Large & Mid cap Fund Abakkus Mutual Fund	Mid Cap	1.73%	₹8.43 Cr	-0.29%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.72%	₹60.35 Cr	+0.03%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.72%	₹118.87 Cr	+0.06%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.71%	₹104.08 Cr	+0.01%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.68%	₹4.59 Cr	-0.33%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.67%	₹56.97 Cr	-0.03%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.67%	₹15.34 Cr	+0.06%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.66%	₹5.84 Cr	NEW
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.64%	₹40.43 Cr	+0.04%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.61%	₹33.96 Cr	-0.02%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.59%	₹10.41 Cr	+0.03%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.54%	₹71.54 L	-0.3%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.52%	₹17.59 Cr	-0.12%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	1.49%	₹46.56 Cr	-0.07%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	1.49%	₹25.22 Cr	-0.01%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.43%	₹19.47 Cr	+0.01%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.43%	₹819.58 Cr	—
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.4%	₹255.18 Cr	+0.02%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.4%	₹19.18 Cr	-0.02%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.39%	₹54.78 L	-0.28%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.37%	₹76.12 Cr	—
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.35%	₹30.68 Cr	-0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.33%	₹42.19 Cr	-0.02%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.32%	₹56.90 Cr	+0.01%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.3%	₹21.39 Cr	-0.28%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.29%	₹36.70 Cr	+0.02%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.26%	₹12.17 Cr	-0.01%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	1.25%	₹383.46 Cr	+0.01%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.25%	₹14.79 Cr	+0.03%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.24%	₹64.09 Cr	-0.01%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.24%	₹98.60 Cr	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.23%	₹157.84 Cr	+0.02%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.21%	₹10.41 Cr	+0.04%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.17%	₹2.90 Cr	-0.02%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.16%	₹66.82 Cr	—
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.14%	₹4.21 Cr	-0.02%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.13%	₹49.30 Cr	NEW
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.12%	₹27.39 Cr	-1.24%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.11%	₹4.75 Cr	+0.04%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.09%	₹43.17 Cr	+0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.06%	₹27.81 Cr	+0.3%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.06%	₹165.62 Cr	+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.06%	₹51.05 L	+0.07%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.05%	₹53.54 Cr	-0.01%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.04%	₹23.24 Cr	-0.05%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.01%	₹64.70 Cr	-0.03%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	1.01%	₹17.75 Cr	+0.08%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.01%	₹1.96 Cr	+0.02%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1%	₹65.74 Cr	+0.01%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1%	₹13.70 Cr	-0.01%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1%	₹4.38 Cr	+0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1%	₹8.65 Cr	—
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.99%	₹360.90 Cr	+0.24%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.99%	₹4.05 Cr	-0.11%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.98%	₹18.20 Cr	-1.79%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.97%	₹8.00 Cr	+0.01%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.96%	₹6.52 Cr	+0.02%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.96%	₹77.26 Cr	-0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	0.96%	₹38.35 Cr	-0.02%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	0.95%	₹9.31 Cr	-0.03%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.95%	₹8.33 Cr	+0.01%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	0.93%	₹29.78 Cr	+0.02%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	0.93%	₹43.82 Cr	-1.93%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	0.92%	₹14.55 Cr	NEW
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.91%	₹13.67 Cr	NEW
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.91%	₹16.62 Cr	-0.01%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.9%	₹175.30 Cr	+0.01%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	0.9%	₹13.63 Cr	-0.01%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.88%	₹44.15 Cr	—
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	0.88%	₹27.39 Cr	-0.09%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.87%	₹945.71 Cr	—
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.85%	₹61.35 Cr	+0.02%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.84%	₹13.45 Cr	+0.01%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.83%	₹135.85 Cr	+0.01%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.83%	₹18.63 Cr	-0.01%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	0.8%	₹138.14 Cr	+0.02%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.8%	₹86.12 Cr	+0.03%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.78%	₹393.08 Cr	—
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.78%	₹100.27 Cr	—
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.77%	₹21.15 Cr	+0.02%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.76%	₹5.17 Cr	+0.03%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.76%	₹7.67 Cr	+0.02%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.76%	₹3.51 Cr	-0.02%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.75%	₹1.20 Cr	—
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.74%	₹28.57 Cr	+0.16%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.73%	₹8.08 Cr	—
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.72%	₹377.98 Cr	—
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.72%	₹7.12 Cr	NEW
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.72%	₹15.15 Cr	-0.01%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.71%	₹51.49 Cr	-0.38%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.69%	₹51.76 Cr	-0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.68%	₹491.81 Cr	—
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.68%	₹81.11 Cr	-0.03%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.68%	₹7.83 Cr	+0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.68%	₹66.70 Cr	-0.01%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.65%	₹2.42 Cr	-0.04%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	0.65%	₹6.35 Cr	—
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.62%	₹154.83 Cr	—
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.62%	₹35.06 Cr	—
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.61%	₹31.33 L	—
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.61%	₹20.42 Cr	+0.01%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.59%	₹8.76 Cr	-0.01%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.57%	₹77.79 L	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.56%	₹570.99 Cr	+0.1%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.56%	₹8.22 Cr	-0.01%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.52%	₹3.02 Cr	-0.47%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.52%	₹90.50 L	-0.08%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	0.52%	₹158.86 Cr	-0.02%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.52%	₹47.26 Cr	-0.04%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.5%	₹6.77 Cr	+0.06%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.49%	₹14.24 Cr	+0.01%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.48%	₹31.77 L	-0.03%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.44%	₹16.04 Cr	+0.11%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.44%	₹29.33 Cr	-0.01%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.38%	₹13.80 Cr	-0.01%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.35%	₹8.82 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.34%	₹16.32 L	NEW
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.3%	₹40.24 Cr	-0.42%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.28%	₹78.69 Cr	+0.01%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.28%	₹7.78 Cr	-0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.26%	₹5.49 Cr	—
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.24%	₹16.43 Cr	-0.89%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.23%	₹19.03 Cr	—
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.2%	₹165.44 Cr	+0.1%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.2%	₹49.30 Cr	+0.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.2%	₹36.94 Cr	-0.01%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.2%	₹6.46 Cr	—
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.14%	₹1.38 Cr	-0.01%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.06%	₹86.77 Cr	-0.03%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.04%	₹2.45 Cr	—
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.02%	₹69.02 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-87.70 L	+0.02%

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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.