Mutual Funds Holding Tata Steel Limited

Materials217 fundsISIN INE081A01020

As of 31 July 2026, 217 Indian mutual funds hold Tata Steel Limited (Materials), led by PGIM INDIA EQUITY SAVINGS FUND at 7.62% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 217 Indian mutual fund schemes disclose a holding in Tata Steel Limited (Materials). 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 217 funds holding Tata Steel Limited, the average position size is 1.3% of net assets. The highest-conviction holder is PGIM INDIA EQUITY SAVINGS FUND (Hybrid), at 7.62%. Hybrid funds account for 98 of the 217 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 15 funds exited, with the largest weight change at LIC MF ARBITRAGE FUND (+2.9pp to 5.84%).

Fund Activity Last Month

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

3 started a position15 exited15 increased15 reduced

New Positions

Aditya Birla Sun Life Quant Fund at 3.06%
Groww Arbitrage Fund at 1.3%
TRUSTMF Arbitrage Fund at 0.41%

Complete Exits

UTI Focused Fund was 3.39%
HSBC Large Cap Fund was 2.96%
Samco Special Opportunities Fund was 2.88%
Aditya Birla Sun Life Manufacturing Equity Fund was 2.75%
Axis Momentum Fund was 2.52%
Templeton India Value Fund was 1.83%
Samco Large Cap Fund was 1.77%
Nippon India Active Momentum Fund was 1.51%
SBI Flexicap Fund was 1.51%
LIC MF FLEXI CAP FUND was 1.46%
Invesco India Elss Tax Saver Fund was 1.31%
HSBC Business Cycles Fund was 1.27%
HSBC Infrastructure Fund was 1.19%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund was 1.09%
HSBC Multi Cap Fund was 1.01%

Weight Increased

Fund	Weight	Change
LIC MF ARBITRAGE FUND	2.94% → 5.84%	▲ +2.9
Helios Arbitrage Fund	3.04% → 4.26%	▲ +1.22
Mirae Asset Large Cap Fund	0.18% → 1.36%	▲ +1.18
ICICI Prudential Infrastructure Fund	1.45% → 2.31%	▲ +0.86
Kotak Quant Fund	1.73% → 2.39%	▲ +0.66
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	5.34% → 5.97%	▲ +0.63
JioBlackRock Flexi Cap Fund	1.65% → 2.28%	▲ +0.63
Franklin India Multi-Factor Fund	0.26% → 0.69%	▲ +0.43
ICICI Prudential Equity & Debt Fund	0.32% → 0.62%	▲ +0.3
Mirae Asset ELSS Tax Saver Fund	0.02% → 0.3%	▲ +0.28
ICICI Prudential Dividend Yield Equity Fund	0.42% → 0.68%	▲ +0.26
ICICI Prudential Focused Equity Fund	1.66% → 1.92%	▲ +0.26
TATA RESOURCES & ENERGY FUND	4.14% → 4.4%	▲ +0.26
Unifi Dynamic Asset Allocation Fund	0.69% → 0.88%	▲ +0.19
HDFC Housing Opportunities Fund	4.41% → 4.53%	▲ +0.12

Weight Reduced

Fund	Weight	Change
Franklin India Focused Equity Fund	2.97% → 1.32%	▼ -1.65
LIC MF BALANCED ADVANTAGE FUND	1.38% → 0.04%	▼ -1.34
Mahindra Manulife Manufacturing Fund	6.24% → 4.96%	▼ -1.28
Samco Dynamic Asset Allocation Fund	1.88% → 0.96%	▼ -0.92
Old Bridge Arbitrage Fund	1.97% → 1.12%	▼ -0.85
Franklin Build India Fund	2.02% → 1.25%	▼ -0.77
HDFC Infrastructure Fund	1.92% → 1.22%	▼ -0.7
HSBC India Export Opportunities Fund	1.51% → 0.92%	▼ -0.59
The Wealth Company Arbitrage Fund	4.14% → 3.59%	▼ -0.55
Mahindra Manulife Business Cycle Fund	1.58% → 1.04%	▼ -0.54
Old Bridge Focused Fund	4.18% → 3.68%	▼ -0.5
Axis India Manufacturing Fund	3.01% → 2.52%	▼ -0.49
UTI - Large Cap Fund	0.74% → 0.25%	▼ -0.49
UTI - Master Equity Plan Unit Scheme	0.72% → 0.23%	▼ -0.49
Mahindra Manulife Arbitrage Fund	3.59% → 3.11%	▼ -0.48

Funds Holding Tata Steel Limited

#	Fund	AMC	Category	% to NAV
1	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	7.62%
2	DSP Natural Resources & New Energy Fund	DSP Mutual Fund	Thematic	6.53%
3	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	5.97%
4	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	5.84%
5	Mahindra Manulife Manufacturing Fund	Mahindra Manulife Mutual Fund	Thematic	4.96%
6	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	4.53%
7	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	4.4%
8	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	4.26%
9	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	3.73%
10	Old Bridge Focused Fund	Old Bridge Mutual Fund	Equity	3.68%
11	CANARA ROBECO MANUFACTURING FUND	Canara Robeco Mutual Fund	Thematic	3.61%
12	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	3.59%
13	JM Focused Fund	JM Financial Mutual Fund	Equity	3.33%
14	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	3.11%
15	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	3.1%
16	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.06%
17	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.03%
18	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	2.98%
19	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.57%
20	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	2.52%
21	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	2.51%
22	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	2.51%
23	DSP Quant Fund	DSP Mutual Fund	Equity	2.5%
24	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	2.43%
25	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	2.41%
26	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	2.39%
27	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.32%
28	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	2.31%
29	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	2.28%
30	HDFC Focused Fund	HDFC Mutual Fund	Equity	2.17%
31	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	2.17%
32	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	2.15%
33	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.11%
34	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	2.1%
35	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	2.09%
36	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	2.07%
37	SBI Contra Fund	SBI Mutual Fund	Equity	2.05%
38	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.04%
39	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	2.04%
40	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	2.01%
41	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	1.96%
42	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	1.93%
43	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	1.92%
44	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.91%
45	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.91%
46	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.86%
47	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.83%
48	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.81%
49	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.77%
50	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.76%
51	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.73%
52	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	1.71%
53	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	1.65%
54	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	1.59%
55	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.58%
56	UTI Value Fund	UTI Mutual Fund	Equity	1.57%
57	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.56%
58	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.56%
59	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.55%
60	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.54%
61	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	1.53%
62	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.5%
63	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.45%
64	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	1.45%
65	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	1.44%
66	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.43%
67	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	1.43%
68	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.42%
69	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	1.4%
70	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	1.36%
71	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	1.35%
72	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.34%
73	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	1.33%
74	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	1.32%
75	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.31%
76	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	1.3%
77	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	1.3%
78	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	1.27%
79	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	1.25%
80	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.25%
81	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.24%
82	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.24%
83	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.22%
84	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.22%
85	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.21%
86	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.21%
87	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.21%
88	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.21%
89	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.2%
90	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.2%
91	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.15%
92	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	1.14%
93	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	1.14%
94	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	1.13%
95	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.13%
96	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.12%
97	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.11%
98	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1.11%
99	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	1.11%
100	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.1%
101	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	1.09%
102	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.09%
103	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.09%
104	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.08%
105	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.06%
106	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.05%
107	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.04%
108	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.04%
109	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.04%
110	Groww Value Fund	Groww Mutual Fund	Equity	1.03%
111	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	1.02%
112	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.02%
113	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.02%
114	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.01%
115	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1%
116	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.99%
117	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.99%
118	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.99%
119	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.99%
120	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.98%
121	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.97%
122	UTI Quant Fund	UTI Mutual Fund	Equity	0.97%
123	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.96%
124	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.95%
125	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	0.94%
126	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	0.92%
127	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.92%
128	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.91%
129	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.89%
130	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.88%
131	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	0.84%
132	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.83%
133	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.81%
134	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.81%
135	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.79%
136	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.79%
137	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.73%
138	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.72%
139	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.71%
140	HDFC Small Cap Fund	HDFC Mutual Fund	Equity	0.7%
141	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.7%
142	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.7%
143	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.69%
144	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.69%
145	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.69%
146	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	0.68%
147	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.68%
148	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.67%
149	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.65%
150	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.65%
151	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.65%
152	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.65%
153	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.64%
154	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.63%
155	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.62%
156	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.62%
157	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.6%
158	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.59%
159	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.58%
160	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	0.58%
161	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.57%
162	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.57%
163	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.56%
164	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.55%
165	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.55%
166	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.54%
167	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.52%
168	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.52%
169	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.5%
170	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.48%
171	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.47%
172	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.47%
173	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.47%
174	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.47%
175	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.45%
176	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.45%
177	Quantum Value Fund	Quantum Mutual Fund	Equity	0.45%
178	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.43%
179	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.42%
180	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.42%
181	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.42%
182	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.41%
183	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.41%
184	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.4%
185	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.4%
186	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.4%
187	TATA ELSS FUND	Tata Mutual Fund	Equity	0.38%
188	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.35%
189	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.35%
190	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Equity	0.31%
191	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.3%
192	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.3%
193	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.3%
194	Axis Value Fund	Axis Mutual Fund	Equity	0.29%
195	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	0.26%
196	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.25%
197	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.25%
198	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.24%
199	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	0.23%
200	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.23%
201	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.22%
202	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.22%
203	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.21%
204	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.19%
205	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.18%
206	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.17%
207	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.14%
208	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.11%
209	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.05%
210	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.04%
211	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	0.04%
212	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.03%
213	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.01%
214	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
215	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
216	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
217	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.