Mutual Funds Holding Multi Commodity Exchange of India Limited

Financial Services264 fundsISIN INE745G01043

As of 30 September 2026, 264 Indian mutual funds hold Multi Commodity Exchange of India Limited (Financial Services), led by Motilal Oswal Services Fund at 6.25% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 264 Indian mutual fund schemes disclose a holding in Multi Commodity Exchange of India Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 264 funds holding Multi Commodity Exchange of India Limited, the average position size is 1.75% of net assets. The highest-conviction holder is Motilal Oswal Services Fund (Thematic), at 6.25%. Equity funds account for 150 of the 264 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 8 funds exited, with the largest weight change at The Wealth Company Flexi Cap Fund (-2.96pp to 0.14%).

Fund Activity Last Month

How funds changed their Multi Commodity Exchange of India Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position8 exited15 increased15 reduced

New Positions

Samco Large Mid Cap Fund at 3.03%
Abakkus Large & Mid Cap Fund at 2.43%
Motilal Oswal Multicap Fund at 2.35%
ITI Banking and Financial Services Fund at 2.17%
Motilal Oswal Contra Fund at 1.91%
Samco Multi Cap Fund at 1.71%
Taurus Flexi Cap Fund at 1.4%
ITI Business Cycle Fund at 1.34%
Taurus Mid Cap Fund at 1.08%
ITI Balanced Advantage Fund at 1.07%
LIC MF ELSS Tax Saver Fund at 1.04%
LIC MF CONSUMPTION FUND at 0.99%
NIPPON INDIA POWER & INFRA FUND at 0.84%
Mahindra Manulife Large Cap Fund at 0.81%
Bajaj Finserv Banking and Financial Services Fund at 0.5%

Complete Exits

Motilal Oswal Focused Fund was 3.65%
The Wealth Company Balanced Advt Fund was 1.47%
TRUSTMF Arbitrage Fund was 1.14%
CANARA ROBECO MULTI ASSET ALLOCATION FUND was 0.33%
Aditya Birla Sun Life Digital India Fund was 0.31%
NIPPON INDIA VALUE FUND was 0.19%
SBI Smallcap Fund was 0.12%
CANARA ROBECO CONSERVATIVE HYBRID FUND was 0.06%

Weight Increased

Fund	Weight	Change
WhiteOak Capital Banking & Financial Services Fund	0.07% → 2.38%	▲ +2.31
Helios Small Cap Fund	0.95% → 1.91%	▲ +0.96
Capitalmind Flexi Cap Fund	2.33% → 3.28%	▲ +0.95
LIC MF TECHNOLOGY FUND	2.83% → 3.63%	▲ +0.8
TRUSTMF Mid Cap Fund	3.22% → 4.01%	▲ +0.79
Bajaj Finserv Flexi Cap Fund	1.29% → 2.03%	▲ +0.74
UTI Small Cap Fund	0.5% → 1.21%	▲ +0.71
HSBC Midcap Fund	0.96% → 1.63%	▲ +0.67
ICICI Prudential Focused Fund	2.12% → 2.79%	▲ +0.67
LIC MF DIVIDEND YIELD FUND	1.24% → 1.91%	▲ +0.67
Bajaj Finserv Large and Midcap Fund	0.58% → 1.24%	▲ +0.66
Aditya Birla Sun Life Small Cap Fund	2.08% → 2.69%	▲ +0.61
HSBC Large & Mid Cap Fund	0.41% → 1.01%	▲ +0.6
LIC MF AGGRESSIVE HYBRID FUND	1.63% → 2.23%	▲ +0.6
HSBC Focused Fund	4.02% → 4.61%	▲ +0.59

Weight Reduced

Fund	Weight	Change
The Wealth Company Flexi Cap Fund	3.1% → 0.14%	▼ -2.96
UTI - Banking and Financial Services Fund	2.39% → 1.06%	▼ -1.33
Mahindra Manulife Small Cap Fund	5.75% → 4.62%	▼ -1.13
The Wealth Company Large & Mid Cap Fund	1.83% → 1%	▼ -0.83
Motilal Oswal Special Opportunities Fund	4.31% → 3.56%	▼ -0.75
ICICI Prudential Banking & Financial Services Fund	1.46% → 0.8%	▼ -0.66
Mahindra Manulife Multi Cap Fund	4.86% → 4.21%	▼ -0.65
PGIM INDIA FLEXI CAP FUND	1.52% → 1.04%	▼ -0.48
Groww Small Cap Fund	2% → 1.54%	▼ -0.46
JioBlackRock Flexi Cap Fund	0.65% → 0.21%	▼ -0.44
Aditya Birla Sun Life Value Fund	1.82% → 1.4%	▼ -0.42
Mahindra Manulife Banking & Financial Services Fund	5.29% → 4.95%	▼ -0.34
Mirae Asset Midcap Fund	1.25% → 0.91%	▼ -0.34
Groww ELSS Tax Saver Fund	1.57% → 1.24%	▼ -0.33
Edelweiss Balanced Advantage Fund	1.45% → 1.17%	▼ -0.28

Funds Holding Multi Commodity Exchange of India Limited

#	Fund	AMC	Category	% to NAV
1	Motilal Oswal Services Fund	Motilal Oswal Mutual Fund	Thematic	6.25%
2	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	5.75%
3	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	5.74%
4	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	5.43%
5	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	4.95%
6	Bank of India Mid Cap Fund	Bank of India Mutual Fund	Equity	4.88%
7	NJ Momentum Fund	NJ Mutual Fund	Equity	4.68%
8	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	4.63%
9	Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity	4.62%
10	HSBC Focused Fund	HSBC Mutual Fund	Equity	4.61%
11	Motilal Oswal Large and Midcap Fund	Motilal Oswal Mutual Fund	Equity	4.6%
12	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	4.38%
13	Invesco India Technology Fund	Invesco Mutual Fund	Thematic	4.37%
14	ITI Focused Fund	ITI Mutual Fund	Equity	4.34%
15	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	4.21%
16	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	4.21%
17	ITI Focused Equity Fund	ITI Mutual Fund	Equity	4.09%
18	Union Focused Fund	Union Mutual Fund	Equity	4.03%
19	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	4.01%
20	MOTILAL OSWAL QUALITY FUND	Motilal Oswal Mutual Fund	Equity	3.82%
21	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	3.77%
22	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	3.74%
23	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	3.66%
24	LIC MF TECHNOLOGY FUND	LIC Mutual Fund	Thematic	3.63%
25	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.58%
26	Helios Financial Services Fund	Helios Mutual Fund	Thematic	3.58%
27	Motilal Oswal Special Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	3.56%
28	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	3.41%
29	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	3.4%
30	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.36%
31	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	3.33%
32	DSP Mid Cap Fund	DSP Mutual Fund	Equity	3.31%
33	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	3.28%
34	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	3.22%
35	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	3.19%
36	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	3.18%
37	Invesco India Focused Fund	Invesco Mutual Fund	Equity	3.16%
38	Samco Mid Cap Fund	Samco Mutual Fund	Equity	3.16%
39	SBI Midcap Fund	SBI Mutual Fund	Equity	3.12%
40	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.11%
41	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	3.03%
42	Union Small Cap Fund	Union Mutual Fund	Equity	2.99%
43	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	2.97%
44	TATA MID CAP FUND	Tata Mutual Fund	Equity	2.96%
45	Union Midcap Fund	Union Mutual Fund	Equity	2.9%
46	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	2.81%
47	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	2.79%
48	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	2.74%
49	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	2.73%
50	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	2.7%
51	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.69%
52	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	2.67%
53	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	2.65%
54	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.61%
55	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	2.6%
56	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	2.47%
57	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	2.45%
58	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	2.43%
59	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	2.41%
60	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	2.41%
61	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	2.41%
62	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.4%
63	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	2.38%
64	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	2.37%
65	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.36%
66	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.35%
67	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.34%
68	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	2.32%
69	Groww Multicap Fund	Groww Mutual Fund	Equity	2.28%
70	JM Midcap Fund	JM Financial Mutual Fund	Equity	2.28%
71	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	2.23%
72	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.19%
73	DSP Focused Fund	DSP Mutual Fund	Equity	2.17%
74	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	2.17%
75	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	2.16%
76	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	2.12%
77	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	2.12%
78	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	2.11%
79	ITI Multi Cap Fund	ITI Mutual Fund	Equity	2.09%
80	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2.09%
81	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.03%
82	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	2.03%
83	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	2.02%
84	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	2.01%
85	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.01%
86	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	2%
87	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.98%
88	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.98%
89	Axis Multicap Fund	Axis Mutual Fund	Equity	1.97%
90	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.96%
91	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.94%
92	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.94%
93	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.93%
94	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.92%
95	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.91%
96	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.91%
97	Helios Small Cap Fund	Helios Mutual Fund	Equity	1.91%
98	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	1.91%
99	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	1.91%
100	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.91%
101	Bank Of India Mid Cap Tax Fund Series 1	Bank of India Mutual Fund	Equity	1.9%
102	ITI Small Cap Fund	ITI Mutual Fund	Equity	1.88%
103	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	1.86%
104	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	1.86%
105	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	1.84%
106	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.83%
107	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.83%
108	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	1.83%
109	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	1.83%
110	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.83%
111	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	1.81%
112	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.77%
113	Motilal Oswal Small Cap Fund	Motilal Oswal Mutual Fund	Equity	1.72%
114	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.71%
115	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.71%
116	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.68%
117	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.68%
118	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.67%
119	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.65%
120	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	1.64%
121	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	1.64%
122	Union Multicap Fund	Union Mutual Fund	Equity	1.64%
123	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.63%
124	Axis Midcap Fund	Axis Mutual Fund	Equity	1.62%
125	Axis Value Fund	Axis Mutual Fund	Equity	1.61%
126	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.61%
127	TATA ELSS FUND	Tata Mutual Fund	Equity	1.55%
128	Groww Small Cap Fund	Groww Mutual Fund	Equity	1.54%
129	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	1.53%
130	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.51%
131	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	1.49%
132	ICICI Prudential Life Cycle Fund 2036	ICICI Prudential Mutual Fund	Hybrid	1.48%
133	HSBC Value Fund	HSBC Mutual Fund	Equity	1.47%
134	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.46%
135	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.46%
136	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.43%
137	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.41%
138	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.4%
139	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.4%
140	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	1.4%
141	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.38%
142	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	1.35%
143	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	1.34%
144	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1.34%
145	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.34%
146	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.32%
147	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.3%
148	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.28%
149	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	1.27%
150	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.25%
151	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.24%
152	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.24%
153	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.22%
154	UTI Small Cap Fund	UTI Mutual Fund	Equity	1.21%
155	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.2%
156	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	1.19%
157	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	1.19%
158	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.18%
159	Bank Of India Small Cap Fund	Bank of India Mutual Fund	Equity	1.17%
160	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	1.17%
161	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	1.17%
162	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.16%
163	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.15%
164	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.15%
165	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.14%
166	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	1.14%
167	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.14%
168	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.13%
169	SBI Quality Fund	SBI Mutual Fund	Equity	1.13%
170	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.09%
171	Bank of India Aggressive Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.08%
172	Taurus Mid Cap Fund	Taurus Mutual Fund	Equity	1.08%
173	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.07%
174	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	1.06%
175	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	1.04%
176	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.04%
177	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.04%
178	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	1.03%
179	HDFC Value Fund	HDFC Mutual Fund	Equity	1.03%
180	Union Largecap Fund	Union Mutual Fund	Equity	1.03%
181	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.02%
182	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	1.02%
183	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.01%
184	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.01%
185	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1%
186	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.99%
187	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	0.99%
188	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	0.98%
189	UTI Quant Fund	UTI Mutual Fund	Equity	0.97%
190	ICICI Prudential Technology Fund	ICICI Prudential Mutual Fund	Thematic	0.96%
191	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.96%
192	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.95%
193	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.95%
194	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.95%
195	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.95%
196	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.95%
197	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	0.92%
198	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.92%
199	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.91%
200	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	0.91%
201	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	0.91%
202	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.89%
203	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.89%
204	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	0.86%
205	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	0.85%
206	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.85%
207	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.85%
208	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.84%
209	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.83%
210	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.83%
211	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.81%
212	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.8%
213	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.78%
214	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	0.77%
215	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.76%
216	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.74%
217	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.74%
218	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.74%
219	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.69%
220	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.67%
221	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.66%
222	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.61%
223	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.61%
224	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.6%
225	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.58%
226	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.56%
227	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.55%
228	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.53%
229	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.52%
230	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.51%
231	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.51%
232	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.51%
233	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	0.5%
234	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.49%
235	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	0.47%
236	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.46%
237	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.44%
238	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.42%
239	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.42%
240	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.41%
241	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.36%
242	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.32%
243	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	0.32%
244	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.31%
245	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.3%
246	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.29%
247	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.25%
248	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.24%
249	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.24%
250	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.21%
251	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.18%
252	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.18%
253	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.16%
254	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.16%
255	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	0.14%
256	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.1%
257	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.1%
258	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.09%
259	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.05%
260	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.02%
261	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.01%
262	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0%
263	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
264	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.