Non - Ferrous Metals · disclosure as of 2026-09-30
Vedanta Aluminium Metal Ltd.
Held by 321 funds in our universe · avg weight 1.26% · range 0.01% to 7.92%
Fundamentals
Technicals · split/bonus-adjusted
Price as of 2026-10-22
Funds by category
All 321 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Motilal Oswal Nifty Metal ETF
Motilal Oswal Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 7.92% | 2026-09-30 |
|
Edelweiss Nifty Metal ETF
Edelweiss Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 7.92% | 2026-09-30 |
|
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 7.92% | 2026-09-30 |
|
ICICI Prudential Nifty Metal ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 7.92% | 2026-09-30 |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 6.57% | 2026-09-30 |
|
Kotak Nifty MNC ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 6.54% | 2026-09-30 |
|
Motilal Oswal Nifty MNC ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 6.53% | 2026-09-30 |
|
Tata Resources & Energy Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 5.05% | 2026-09-30 |
|
ITI Focused Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Focused Fund | 4.05% | 2026-09-30 |
|
SBI MNC FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 3.88% | 2026-09-30 |
|
ICICI Prudential MNC Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.84% | 2026-09-30 |
|
Kotak MNC Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 3.45% | 2026-07-31 |
|
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 3.38% | 2026-09-30 |
|
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 3.37% | 2026-09-30 |
|
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large Cap Fund | 3.33% | 2026-09-30 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 3.23% | 2026-09-30 |
|
SBI COMMA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.96% | 2026-09-30 |
|
UTI - MNC Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 2.92% | 2026-09-30 |
|
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.92% | 2026-09-30 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Other · Index Funds | 2.88% | 2026-09-30 |
|
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 2.88% | 2026-09-30 |
|
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.88% | 2026-09-30 |
|
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.88% | 2026-09-30 |
|
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 2.87% | 2026-09-30 |
|
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.87% | 2026-09-30 |
|
SBI Nifty Next 50 ETF - Regular Plan - IDCW
SBI Mutual Fund |
Other · Other ETFs | 2.87% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 2.87% | 2026-09-30 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 2.87% | 2026-09-30 |
|
HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 2.87% | 2026-09-30 |
|
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 2.87% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 2.87% | 2026-09-30 |
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.86% | 2026-09-30 |
|
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 2.86% | 2026-09-30 |
|
Choice Nifty Next 50 Index Fund - Direct Plan - Growth
Choice Mutual Fund |
Other · Index Funds | 2.86% | 2026-09-30 |
|
Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 2.86% | 2026-09-30 |
|
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Multi Cap Fund | 2.84% | 2026-09-30 |
|
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 2.82% | 2026-09-30 |
|
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
LIC Mutual Fund |
Other · Index Funds | 2.69% | 2026-09-30 |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Dividend Yield Fund | 2.46% | 2026-09-30 |
|
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large Cap Fund | 2.45% | 2026-09-30 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Dividend Yield Fund | 2.44% | 2026-09-30 |
|
Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Equity · Flexi Cap Fund | 2.43% | 2026-07-31 |
|
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.43% | 2026-09-30 |
|
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Large & Mid Cap Fund | 2.42% | 2026-09-30 |
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.35% | 2026-09-30 |
|
HDFC MNC Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 2.32% | 2026-09-30 |
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Dividend Yield Fund | 2.24% | 2026-09-30 |
|
Sundaram Business Cycle Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.18% | 2026-09-30 |
|
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Multi Cap Fund | 2.14% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.10% | 2026-07-31 |
|
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 2.07% | 2026-05-31 |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 2.06% | 2026-09-30 |
|
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 2.01% | 2026-09-30 |
|
Tata Business Cycle Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 1.99% | 2026-09-30 |
|
The Wealth Company Flexi Cap Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Equity · Flexi Cap Fund | 1.98% | 2026-09-30 |
|
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Equity · Flexi Cap Fund | 1.97% | 2026-06-30 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 1.92% | 2026-09-30 |
|
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · ELSS | 1.87% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 1.86% | 2026-09-30 |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Multi Cap Fund | 1.84% | 2026-09-30 |
|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Flexi Cap Fund | 1.82% | 2026-09-30 |
|
Mahindra Manulife Focused Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Focused Fund | 1.81% | 2026-09-30 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.81% | 2026-09-30 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.80% | 2026-09-30 |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Value Fund | 1.78% | 2026-09-30 |
|
ICICI Prudential Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Mid Cap Fund | 1.75% | 2026-09-30 |
|
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Large & Mid Cap Fund | 1.75% | 2026-09-30 |
|
Kotak Business Cycle Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.75% | 2026-09-30 |
|
Mirae Asset Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Mid Cap Fund | 1.74% | 2026-09-30 |
|
JM Large Cap Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Large Cap Fund | 1.74% | 2026-09-30 |
|
Groww Value Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Value Fund | 1.72% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 1.68% | 2026-09-30 |
|
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 1.68% | 2026-09-30 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.67% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.67% | 2026-09-30 |
|
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 1.67% | 2026-09-30 |
|
Nippon India Nifty India Manufacturing ETF - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.67% | 2026-09-30 |
|
HDFC Manufacturing Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.65% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.56% | 2026-09-30 |
|
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Equity · Flexi Cap Fund | 1.56% | 2026-09-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.54% | 2026-06-30 |
|
Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 1.54% | 2026-05-31 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 1.51% | 2026-09-30 |
|
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Multi Cap Fund | 1.50% | 2026-09-30 |
|
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.50% | 2026-06-30 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 1.44% | 2026-09-30 |
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.44% | 2026-09-30 |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large Cap Fund | 1.40% | 2026-09-30 |
|
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund |
Equity · Value Fund | 1.38% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 1.37% | 2026-09-30 |
|
SBI Large Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large Cap Fund | 1.36% | 2026-09-30 |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Large & Mid Cap Fund | 1.36% | 2026-09-30 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 1.36% | 2026-09-30 |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large & Mid Cap Fund | 1.35% | 2026-09-30 |
|
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Multi Asset Allocation | 1.34% | 2026-06-30 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.33% | 2026-09-30 |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 1.32% | 2026-09-30 |
|
Axis India Manufacturing Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.32% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 1.31% | 2026-09-30 |
|
Nippon India Quant Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.31% | 2026-05-31 |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Flexi Cap Fund | 1.30% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.29% | 2026-09-30 |
|
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Multi Cap Fund | 1.27% | 2026-09-30 |
|
Nippon India Active Momentum Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 1.27% | 2026-05-31 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.26% | 2026-09-30 |
|
SBI Balanced Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.25% | 2026-09-30 |
|
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS | 1.24% | 2026-09-30 |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Value Fund | 1.22% | 2026-09-30 |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · ELSS | 1.22% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 1.22% | 2026-09-30 |
|
Groww Multicap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Multi Cap Fund | 1.21% | 2026-09-30 |
|
ITI Flexi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Flexi Cap Fund | 1.21% | 2026-09-30 |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.21% | 2026-09-30 |
|
Groww Large Cap Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Large Cap Fund | 1.17% | 2026-09-30 |
|
UTI Multi Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Multi Cap Fund | 1.17% | 2026-09-30 |
|
Samco Large Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large Cap Fund | 1.15% | 2026-05-31 |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Multi Asset Allocation | 1.15% | 2026-09-30 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.14% | 2026-07-31 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 1.13% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 1.13% | 2026-09-30 |
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large Cap Fund | 1.12% | 2026-09-30 |
|
LIC MF Nifty 100 ETF
LIC Mutual Fund |
Other · Other ETFs | 1.10% | 2026-09-30 |
|
Sundaram Multi-Factor Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 1.06% | 2026-07-31 |
|
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS (legacy) | 1.01% | 2026-05-31 |
|
UTI - Equity Savings Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Equity Savings | 1.01% | 2026-09-30 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Other · Index Funds | 1.00% | 2026-09-30 |
|
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Multi Cap Fund | 1.00% | 2026-09-30 |
|
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.00% | 2026-05-31 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.00% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.99% | 2026-09-30 |
|
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.99% | 2026-09-30 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.98% | 2026-09-30 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.98% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.97% | 2026-09-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.97% | 2026-09-30 |
|
360 ONE Flexicap Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Equity · Flexi Cap Fund | 0.97% | 2026-09-30 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large & Mid Cap Fund | 0.97% | 2026-09-30 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.96% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 0.93% | 2026-08-31 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 0.92% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.92% | 2026-09-30 |
|
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 0.91% | 2026-08-31 |
|
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.91% | 2026-05-31 |
|
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 0.90% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 0.89% | 2026-08-31 |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.89% | 2026-05-31 |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large & Mid Cap Fund | 0.89% | 2026-09-30 |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.88% | 2026-05-31 |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.88% | 2026-05-31 |
|
Samco Large & Mid Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Large & Mid Cap Fund | 0.86% | 2026-05-31 |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Multi Cap Fund | 0.85% | 2026-09-30 |
|
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · ELSS | 0.84% | 2026-07-31 |
|
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 0.83% | 2026-09-30 |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Small Cap Fund | 0.82% | 2026-09-30 |
|
TATA MULTICAP FUND - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Multi Cap Fund | 0.82% | 2026-09-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.82% | 2026-09-30 |
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Flexi Cap Fund | 0.82% | 2026-09-30 |
|
UTI - Dividend Yield Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Dividend Yield Fund | 0.81% | 2026-09-30 |
|
UTI - Large Cap Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Large Cap Fund | 0.79% | 2026-09-30 |
|
Motilal Oswal Quant Fund - Direct Plan - GROWTH
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 0.78% | 2026-05-31 |
|
UTI Children's Equity Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.78% | 2026-09-30 |
|
UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth
UTI Mutual Fund |
Equity · ELSS (legacy) | 0.78% | 2026-09-30 |
|
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Value Fund | 0.78% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.78% | 2026-09-30 |
|
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · ELSS | 0.77% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Children’s Fund | 0.76% | 2026-06-30 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Equity Savings | 0.74% | 2026-09-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.73% | 2026-09-30 |
|
Kotak Multi Cap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Multi Cap Fund | 0.72% | 2026-06-30 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.72% | 2026-09-30 |
|
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 0.70% | 2026-05-31 |
|
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund |
Equity · Large Cap Fund | 0.68% | 2026-06-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.66% | 2026-09-30 |
|
Axis Value Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Value Fund | 0.66% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 0.66% | 2026-09-30 |
|
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.65% | 2026-09-30 |
|
Nippon India Large Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Large Cap Fund | 0.64% | 2026-09-30 |
|
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Equity Savings | 0.64% | 2026-09-30 |
|
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.63% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.63% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.61% | 2026-09-30 |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Value Fund | 0.61% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 0.60% | 2026-08-31 |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Mid Cap Fund | 0.58% | 2026-09-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Mid Cap Fund | 0.56% | 2026-09-30 |
|
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Multi Cap Fund | 0.56% | 2026-09-30 |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Large Cap Fund | 0.55% | 2026-09-30 |
|
Zerodha Nifty 100 ETF - Direct Plan
Zerodha Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.55% | 2026-09-30 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 0.55% | 2026-07-31 |
|
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Nippon India ETF Nifty 100 - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.54% | 2026-09-30 |
|
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.54% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.53% | 2026-09-30 |
|
Tata Dividend Yield Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Dividend Yield Fund | 0.53% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.53% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.53% | 2026-09-30 |
|
Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 0.52% | 2026-05-31 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.52% | 2026-05-31 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.51% | 2026-09-30 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · FoF Domestic | 0.50% | 2026-05-31 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.50% | 2026-05-31 |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · ELSS (legacy) | 0.50% | 2026-05-31 |
|
ITI Large & Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.49% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.48% | 2026-09-30 |
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.47% | 2026-06-30 |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Large Cap Fund | 0.47% | 2026-09-30 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Mid Cap Fund | 0.47% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.47% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.46% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.46% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.45% | 2026-09-30 |
|
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund |
Other · Other ETFs | 0.45% | 2026-09-30 |
|
Abakkus Flexi Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Equity · Flexi Cap Fund | 0.45% | 2026-04-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 0.45% | 2026-09-30 |
|
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Multi Cap Fund | 0.44% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.43% | 2026-09-30 |
|
Groww Aggressive Hybrid Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.43% | 2026-07-31 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.41% | 2026-09-30 |
|
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.41% | 2026-09-30 |
|
360 ONE MSCI India ETF - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Exchange Traded Funds (ETFs) · Other ETF | 0.41% | 2026-09-30 |
|
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.39% | 2026-09-30 |
|
JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Large Cap Fund | 0.37% | 2026-04-30 |
|
Samco Active Momentum Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Sectoral/ Thematic | 0.37% | 2026-05-31 |
|
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund |
Other · Other ETFs | 0.37% | 2026-09-30 |
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 0.37% | 2026-09-30 |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 0.37% | 2026-09-30 |
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.36% | 2026-09-30 |
|
DSP Nifty 500 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.36% | 2026-09-30 |
|
SBI Nifty 500 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Small Cap Fund | 0.36% | 2026-09-30 |
|
UTI Nifty 500 Index Fund
UTI Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
HDFC BSE 500 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.36% | 2026-09-30 |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.35% | 2026-05-31 |
|
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan
Angel One Mutual Fund |
Other · Other ETFs | 0.35% | 2026-09-30 |
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Angel One Mutual Fund |
Other · Index Funds | 0.35% | 2026-09-30 |
|
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.35% | 2026-09-30 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Other · Index Funds | 0.35% | 2026-09-30 |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.34% | 2026-07-31 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Other · Index Funds | 0.34% | 2026-09-30 |
|
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 0.33% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Value Fund | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.33% | 2026-09-30 |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Flexi Cap Fund | 0.33% | 2026-04-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.32% | 2026-09-30 |
|
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund |
Equity · Multi Cap Fund | 0.32% | 2026-05-31 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.31% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.30% | 2026-09-30 |
|
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.28% | 2026-04-30 |
|
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Flexi Cap Fund | 0.28% | 2026-06-30 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Equity ETF | 0.27% | 2026-09-30 |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Mutual Fund |
Other · Other ETFs | 0.27% | 2026-09-30 |
|
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Dividend Yield Fund | 0.27% | 2026-09-30 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.27% | 2026-09-30 |
|
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · ELSS | 0.25% | 2026-04-30 |
|
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.25% | 2026-06-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.24% | 2026-09-30 |
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.23% | 2026-09-30 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 0.23% | 2026-09-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.23% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 0.23% | 2026-05-31 |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Equity · Small Cap Fund | 0.22% | 2026-04-30 |
|
Kotak Quant Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 0.21% | 2026-06-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.20% | 2026-09-30 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 0.20% | 2026-09-30 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 0.20% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 0.19% | 2026-05-31 |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha Mutual Fund |
Other · Index Funds | 0.19% | 2026-09-30 |
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · ELSS | 0.18% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.18% | 2026-09-30 |
|
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Multi Asset Allocation | 0.16% | 2026-09-30 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.15% | 2026-09-30 |
|
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
Trust Mutual Fund |
Equity · Flexi Cap Fund | 0.14% | 2026-05-31 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 0.12% | 2026-04-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 0.12% | 2026-04-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.10% | 2026-09-30 |
|
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Other · Index Funds | 0.10% | 2026-04-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.09% | 2026-09-30 |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.02% | 2026-05-31 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.