All equity funds

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

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Parag Parikh Flexi Cap Fund
PPFAS Mutual FundFlexi Cap
Portfolio value
₹1.45 L Cr
Stocks
60
Top 10 weight
51.0%
Cash & debt
7.2%
As of Sep 2026 · 159 months of history
HDFC Flexi Cap Fund
HDFC Mutual FundFlexi Cap
Portfolio value
₹1.09 L Cr
Stocks
79
Top 10 weight
43.7%
Cash & debt
2.8%
As of Sep 2026 · 1 month of history
Nippon India Small Cap Fund
Nippon India Mutual FundSmall Cap
Portfolio value
₹82,580 Cr
Stocks
254
Top 10 weight
14.5%
Cash & debt
2.7%
As of Aug 2026 · 84 months of history
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual FundLarge Cap
Portfolio value
₹76,352 Cr
Stocks
83
Top 10 weight
45.7%
Cash & debt
3.8%
As of Sep 2026 · 16 months of history
Kotak Mid Cap Fund
Kotak Mahindra Mutual FundMid Cap
Portfolio value
₹66,613 Cr
Stocks
70
Top 10 weight
27.7%
Cash & debt
1.9%
As of Sep 2026 · 3 months of history
ICICI Prudential Value Fund
ICICI Prudential Mutual FundValue / Contra
Portfolio value
₹57,250 Cr
Stocks
60
Top 10 weight
51.2%
Cash & debt
3.3%
As of Sep 2026 · 6 months of history
Nippon India Multi Cap Fund
Nippon India Mutual FundMulti Cap
Portfolio value
₹56,298 Cr
Stocks
120
Top 10 weight
28.8%
Cash & debt
0.8%
As of Aug 2026 · 84 months of history
Nippon India Large Cap Fund
Nippon India Mutual FundLarge Cap
Portfolio value
₹54,134 Cr
Stocks
66
Top 10 weight
44.8%
Cash & debt
0.3%
As of Aug 2026 · 84 months of history
Kotak Flexi Cap Fund
Kotak Mahindra Mutual FundFlexi Cap
Portfolio value
₹53,087 Cr
Stocks
55
Top 10 weight
42.2%
Cash & debt
1.3%
As of Sep 2026 · 3 months of history
SBI Large Cap Fund
SBI Mutual FundLarge Cap
Portfolio value
₹52,373 Cr
Stocks
53
Top 10 weight
47.6%
Cash & debt
0.9%
As of Sep 2026 · 43 months of history
Nippon India Growth Mid Cap Fund
Nippon India Mutual FundMid Cap
Portfolio value
₹52,271 Cr
Stocks
101
Top 10 weight
24.9%
Cash & debt
1.2%
As of Aug 2026 · 84 months of history
SBI Focused Fund
SBI Mutual FundFocused
Portfolio value
₹50,180 Cr
Stocks
26
Top 10 weight
56.9%
Cash & debt
8.3%
As of Sep 2026 · 41 months of history
SBI Contra Fund
SBI Mutual FundValue / Contra
Portfolio value
₹45,068 Cr
Stocks
87
Top 10 weight
32.8%
Cash & debt
8.1%
As of Sep 2026 · 43 months of history
SBI Smallcap Fund
SBI Mutual FundSmall Cap
Portfolio value
₹41,059 Cr
Stocks
63
Top 10 weight
27.3%
Cash & debt
14.6%
As of Sep 2026 · 41 months of history
HDFC Small Cap Fund
HDFC Mutual FundSmall Cap
Portfolio value
₹40,801 Cr
Stocks
85
Top 10 weight
25.4%
Cash & debt
9.9%
As of Sep 2026 · 1 month of history
SBI Large and Midcap Fund
SBI Mutual FundLarge & Mid Cap
Portfolio value
₹40,499 Cr
Stocks
89
Top 10 weight
30.1%
Cash & debt
3.1%
As of Sep 2026 · 41 months of history
Motilal Oswal Midcap Fund
Motilal Oswal Mutual FundMid Cap
Portfolio value
₹40,208 Cr
Stocks
30
Top 10 weight
53.7%
Cash & debt
5.2%
As of Sep 2026 · 50 months of history
HDFC Large Cap Fund
HDFC Mutual FundLarge Cap
Portfolio value
₹37,294 Cr
Stocks
46
Top 10 weight
53.0%
Cash & debt
1.6%
As of Sep 2026 · 1 month of history
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹36,469 Cr
Stocks
68
Top 10 weight
43.2%
Cash & debt
4.1%
As of Sep 2026 · 21 months of history
Bandhan Small Cap Fund
Bandhan Mutual FundSmall Cap
Portfolio value
₹35,667 Cr
Stocks
261
Top 10 weight
17.4%
Cash & debt
12.5%
As of Sep 2026 · 3 months of history
quant Small Cap Fund
quant Mutual FundSmall Cap
Portfolio value
₹35,572 Cr
Stocks
104
Top 10 weight
44.0%
Cash & debt
1.9%
As of Sep 2026 · 5 months of history
Axis Midcap Fund
Axis Mutual FundMid Cap
Portfolio value
₹33,528 Cr
Stocks
84
Top 10 weight
25.8%
Cash & debt
8.8%
As of Sep 2026 · 8 months of history
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual FundLarge & Mid Cap
Portfolio value
₹31,628 Cr
Stocks
120
Top 10 weight
33.5%
Cash & debt
2.1%
As of Sep 2026 · 21 months of history
Axis Small Cap Fund
Axis Mutual FundSmall Cap
Portfolio value
₹30,678 Cr
Stocks
127
Top 10 weight
18.7%
Cash & debt
9.7%
As of Sep 2026 · 7 months of history
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual FundLarge & Mid Cap
Portfolio value
₹30,581 Cr
Stocks
67
Top 10 weight
29.9%
Cash & debt
2.4%
As of Sep 2026 · 3 months of history
Kotak Multi Cap Fund
Kotak Mahindra Mutual FundMulti Cap
Portfolio value
₹30,335 Cr
Stocks
72
Top 10 weight
35.2%
Cash & debt
1.2%
As of Sep 2026 · 3 months of history
Axis ELSS- Tax Saver Fund
Axis Mutual FundELSS (tax saving)
Portfolio value
₹30,269 Cr
Stocks
71
Top 10 weight
37.2%
Cash & debt
2.1%
As of Sep 2026 · 7 months of history
SBI ELSS Tax Saver Fund
SBI Mutual FundELSS (tax saving)
Portfolio value
₹30,027 Cr
Stocks
89
Top 10 weight
38.6%
Cash & debt
4.5%
As of Sep 2026 · 41 months of history
Axis Large Cap Fund
Axis Mutual FundLarge Cap
Portfolio value
₹29,231 Cr
Stocks
47
Top 10 weight
48.3%
Cash & debt
4.7%
As of Sep 2026 · 7 months of history
HDFC Large & Mid Cap Fund
HDFC Mutual FundLarge & Mid Cap
Portfolio value
₹28,543 Cr
Stocks
241
Top 10 weight
19.1%
Cash & debt
0.6%
As of Sep 2026 · 1 month of history
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual FundFlexi Cap
Portfolio value
₹27,982 Cr
Stocks
83
Top 10 weight
27.3%
Cash & debt
2.1%
As of Sep 2026 · 138 months of history
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual FundLarge Cap
Portfolio value
₹27,933 Cr
Stocks
71
Top 10 weight
42.9%
Cash & debt
0.8%
As of Sep 2026 · 117 months of history
ICICI Prudential Flexicap Fund
ICICI Prudential Mutual FundFlexi Cap
Portfolio value
₹25,895 Cr
Stocks
72
Top 10 weight
43.8%
Cash & debt
3.4%
As of Aug 2026 · 20 months of history
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual FundLarge & Mid Cap
Portfolio value
₹24,578 Cr
Stocks
98
Top 10 weight
35.0%
Cash & debt
3.8%
As of Sep 2026 · 6 months of history
SBI MultiCap Fund
SBI Mutual FundMulti Cap
Portfolio value
₹23,456 Cr
Stocks
70
Top 10 weight
30.1%
Cash & debt
0.9%
As of Sep 2026 · 41 months of history
SBI Midcap Fund
SBI Mutual FundMid Cap
Portfolio value
₹23,282 Cr
Stocks
56
Top 10 weight
28.3%
Cash & debt
3.0%
As of Sep 2026 · 41 months of history
UTI - Flexi Cap Fund.
UTI Mutual FundFlexi Cap
Portfolio value
₹22,495 Cr
Stocks
57
Top 10 weight
44.3%
Cash & debt
3.0%
As of Sep 2026 · 90 months of history
SBI Flexicap Fund
SBI Mutual FundFlexi Cap
Portfolio value
₹22,109 Cr
Stocks
65
Top 10 weight
34.5%
Cash & debt
3.0%
As of Sep 2026 · 41 months of history
DSP Small Cap Fund
DSP Mutual FundSmall Cap
Portfolio value
₹21,467 Cr
Stocks
84
Top 10 weight
28.4%
Cash & debt
11.4%
As of Sep 2026 · 103 months of history
Mirae Asset Midcap Fund
Mirae Asset Mutual FundMid Cap
Portfolio value
₹20,892 Cr
Stocks
64
Top 10 weight
31.6%
Cash & debt
1.2%
As of Aug 2026 · 1 month of history
Bandhan Large & Mid Cap Fund
Bandhan Mutual FundLarge & Mid Cap
Portfolio value
₹20,597 Cr
Stocks
128
Top 10 weight
22.9%
Cash & debt
6.0%
As of Sep 2026 · 3 months of history
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual FundLarge & Mid Cap
Portfolio value
₹19,832 Cr
Stocks
34
Top 10 weight
44.1%
Cash & debt
3.3%
As of Sep 2026 · 84 months of history
DSP Mid Cap Fund
DSP Mutual FundMid Cap
Portfolio value
₹19,488 Cr
Stocks
64
Top 10 weight
27.8%
Cash & debt
4.7%
As of Sep 2026 · 103 months of history
Invesco India Contra Fund
Invesco Mutual FundValue / Contra
Portfolio value
₹19,248 Cr
Stocks
71
Top 10 weight
30.4%
Cash & debt
1.5%
As of Sep 2026 · 9 months of history
Edelweiss Mid Cap Fund
Edelweiss Mutual FundMid Cap
Portfolio value
₹19,230 Cr
Stocks
106
Top 10 weight
21.2%
Cash & debt
2.9%
As of Sep 2026 · 1 month of history
Kotak Small Cap Fund
Kotak Mahindra Mutual FundSmall Cap
Portfolio value
₹19,141 Cr
Stocks
79
Top 10 weight
29.4%
Cash & debt
1.1%
As of Sep 2026 · 3 months of history
HSBC Small Cap Fund
HSBC Mutual FundSmall Cap
Portfolio value
₹19,076 Cr
Stocks
113
Top 10 weight
20.4%
Cash & debt
1.1%
As of Aug 2026 · 26 months of history
ICICI Prudential Multicap Fund
ICICI Prudential Mutual FundMulti Cap
Portfolio value
₹18,717 Cr
Stocks
169
Top 10 weight
24.2%
Cash & debt
1.8%
As of Sep 2026 · 21 months of history
Franklin India Flexi Cap Fund
Franklin Templeton Mutual FundFlexi Cap
Portfolio value
₹18,188 Cr
Stocks
57
Top 10 weight
39.9%
Cash & debt
5.3%
As of Sep 2026 · 9 months of history
DSP Large & Mid Cap Fund
DSP Mutual FundLarge & Mid Cap
Portfolio value
₹17,284 Cr
Stocks
70
Top 10 weight
38.0%
Cash & debt
1.6%
As of Sep 2026 · 17 months of history
HSBC Midcap Fund
HSBC Mutual FundMid Cap
Portfolio value
₹17,188 Cr
Stocks
75
Top 10 weight
37.1%
Cash & debt
0.8%
As of Aug 2026 · 40 months of history
ICICI Prudential Focused Fund
ICICI Prudential Mutual FundFocused
Portfolio value
₹17,168 Cr
Stocks
29
Top 10 weight
47.0%
Cash & debt
5.4%
As of Sep 2026 · 6 months of history
Canara Robeco Large Cap Fund
Canara Robeco Mutual FundLarge Cap
Portfolio value
₹17,092 Cr
Stocks
60
Top 10 weight
47.5%
Cash & debt
2.1%
As of Aug 2026 · 4 months of history
Axis Large & Mid Cap Fund
Axis Mutual FundLarge & Mid Cap
Portfolio value
₹16,438 Cr
Stocks
101
Top 10 weight
26.1%
Cash & debt
3.1%
As of Sep 2026 · 7 months of history
Invesco India Smallcap Fund
Invesco Mutual FundSmall Cap
Portfolio value
₹16,131 Cr
Stocks
75
Top 10 weight
34.2%
Cash & debt
1.1%
As of Sep 2026 · 9 months of history
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹15,873 Cr
Stocks
75
Top 10 weight
46.8%
Cash & debt
8.3%
As of Aug 2026 · 20 months of history
Invesco India Midcap Fund
Invesco Mutual FundMid Cap
Portfolio value
₹15,749 Cr
Stocks
43
Top 10 weight
49.1%
Cash & debt
1.2%
As of Sep 2026 · 9 months of history
DSP ELSS Tax Saver Fund
DSP Mutual FundELSS (tax saving)
Portfolio value
₹15,569 Cr
Stocks
58
Top 10 weight
49.1%
Cash & debt
1.3%
As of Sep 2026 · 164 months of history
HSBC Value Fund
HSBC Mutual FundValue / Contra
Portfolio value
₹15,373 Cr
Stocks
84
Top 10 weight
30.9%
Cash & debt
3.5%
As of Aug 2026 · 26 months of history
Nippon India ELSS Tax Saver Fund
Nippon India Mutual FundELSS (tax saving)
Portfolio value
₹14,718 Cr
Stocks
61
Top 10 weight
39.6%
Cash & debt
1.3%
As of Aug 2026 · 84 months of history
Franklin India Small Cap Fund
Franklin Templeton Mutual FundSmall Cap
Portfolio value
₹14,257 Cr
Stocks
88
Top 10 weight
20.8%
Cash & debt
3.3%
As of Sep 2026 · 9 months of history
Canara Robeco Small Cap Fund
Canara Robeco Mutual FundSmall Cap
Portfolio value
₹13,967 Cr
Stocks
85
Top 10 weight
22.1%
Cash & debt
3.6%
As of Jun 2026 · 2 months of history
Sundaram Mid Cap Fund
Sundaram Mutual FundMid Cap
Portfolio value
₹13,854 Cr
Stocks
72
Top 10 weight
22.4%
Cash & debt
3.0%
As of Sep 2026 · 24 months of history
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual FundELSS (tax saving)
Portfolio value
₹13,559 Cr
Stocks
64
Top 10 weight
39.2%
Cash & debt
1.3%
As of Sep 2026 · 138 months of history
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual FundELSS (tax saving)
Portfolio value
₹13,498 Cr
Stocks
85
Top 10 weight
51.6%
Cash & debt
4.0%
As of Sep 2026 · 21 months of history
Motilal Oswal Flexicap Fund
Motilal Oswal Mutual FundFlexi Cap
Portfolio value
₹13,446 Cr
Stocks
31
Top 10 weight
47.8%
Cash & debt
3.3%
As of Sep 2026 · 69 months of history
Axis Flexi Cap Fund
Axis Mutual FundFlexi Cap
Portfolio value
₹13,242 Cr
Stocks
66
Top 10 weight
38.6%
Cash & debt
9.7%
As of Sep 2026 · 7 months of history
quant ELSS Tax Saver Fund
quant Mutual FundELSS (tax saving)
Portfolio value
₹13,103 Cr
Stocks
33
Top 10 weight
67.4%
Cash & debt
0.2%
As of Sep 2026 · 5 months of history
Tata Small Cap Fund
Tata Mutual FundSmall Cap
Portfolio value
₹13,094 Cr
Stocks
65
Top 10 weight
35.9%
Cash & debt
3.2%
As of Aug 2026 · 6 months of history
Canara Robeco Flexicap Fund
Canara Robeco Mutual FundFlexi Cap
Portfolio value
₹12,782 Cr
Stocks
83
Top 10 weight
36.8%
Cash & debt
3.8%
As of Sep 2026 · 6 months of history
ICICI Prudential Technology Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹12,505 Cr
Stocks
67
Top 10 weight
54.7%
Cash & debt
1.7%
As of Sep 2026 · 21 months of history
Invesco India Large & Mid Cap Fund
Invesco Mutual FundLarge & Mid Cap
Portfolio value
₹12,178 Cr
Stocks
44
Top 10 weight
54.2%
Cash & debt
0.3%
As of Sep 2026 · 9 months of history
Franklin India Mid Cap Fund
Franklin Templeton Mutual FundMid Cap
Portfolio value
₹12,156 Cr
Stocks
78
Top 10 weight
22.4%
Cash & debt
1.9%
As of Sep 2026 · 9 months of history
Axis Multicap Fund
Axis Mutual FundMulti Cap
Portfolio value
₹11,972 Cr
Stocks
108
Top 10 weight
22.9%
Cash & debt
4.6%
As of Sep 2026 · 8 months of history
UTI - Mid Cap Fund
UTI Mutual FundMid Cap
Portfolio value
₹11,920 Cr
Stocks
80
Top 10 weight
22.6%
Cash & debt
2.0%
As of Sep 2026 · 136 months of history
DSP Flexi Cap Fund
DSP Mutual FundFlexi Cap
Portfolio value
₹11,720 Cr
Stocks
68
Top 10 weight
42.2%
Cash & debt
3.3%
As of Sep 2026 · 69 months of history
UTI - Large Cap Fund
UTI Mutual FundLarge Cap
Portfolio value
₹11,436 Cr
Stocks
66
Top 10 weight
48.8%
Cash & debt
4.4%
As of Sep 2026 · 90 months of history
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹10,774 Cr
Stocks
50
Top 10 weight
65.0%
Cash & debt
2.9%
As of Sep 2026 · 21 months of history
Pgim India Midcap Fund
PGIM India Mutual FundMid Cap
Portfolio value
₹10,537 Cr
Stocks
101
Top 10 weight
21.4%
Cash & debt
1.9%
As of Sep 2026 · 5 months of history
Kotak Large Cap Fund
Kotak Mahindra Mutual FundLarge Cap
Portfolio value
₹10,514 Cr
Stocks
60
Top 10 weight
43.7%
Cash & debt
4.6%
As of Sep 2026 · 3 months of history
Axis Focused Fund
Axis Mutual FundFocused
Portfolio value
₹10,476 Cr
Stocks
27
Top 10 weight
55.2%
Cash & debt
6.2%
As of Sep 2026 · 8 months of history
SBI Banking And Financial Services Fund
SBI Mutual FundSectoral / Thematic
Portfolio value
₹10,420 Cr
Stocks
38
Top 10 weight
62.1%
Cash & debt
7.3%
As of Sep 2026 · 41 months of history
Franklin India Focused Equity Fund
Franklin Templeton Mutual FundFocused
Portfolio value
₹10,410 Cr
Stocks
30
Top 10 weight
58.1%
Cash & debt
5.5%
As of Sep 2026 · 9 months of history
Nippon India Flexi Cap Fund
Nippon India Mutual FundFlexi Cap
Portfolio value
₹9,822 Cr
Stocks
86
Top 10 weight
33.6%
Cash & debt
0.8%
As of Aug 2026 · 61 months of history
ICICI Prudential Smallcap Fund
ICICI Prudential Mutual FundSmall Cap
Portfolio value
₹9,791 Cr
Stocks
118
Top 10 weight
21.0%
Cash & debt
3.3%
As of Sep 2026 · 21 months of history
Franklin India Opportunities Fund
Franklin Templeton Mutual FundSectoral / Thematic
Portfolio value
₹9,577 Cr
Stocks
51
Top 10 weight
40.0%
Cash & debt
5.2%
As of Sep 2026 · 9 months of history
Bandhan Value Fund
Bandhan Mutual FundValue / Contra
Portfolio value
₹9,507 Cr
Stocks
62
Top 10 weight
43.2%
Cash & debt
6.3%
As of Sep 2026 · 3 months of history
Nippon India Pharma Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹9,479 Cr
Stocks
36
Top 10 weight
56.8%
Cash & debt
2.0%
As of Aug 2026 · 84 months of history
Tata Digital India Fund
Tata Mutual FundSectoral / Thematic
Portfolio value
₹9,276 Cr
Stocks
52
Top 10 weight
61.2%
Cash & debt
4.2%
As of Sep 2026 · 8 months of history
Nippon India Value Fund
Nippon India Mutual FundValue / Contra
Portfolio value
₹9,043 Cr
Stocks
91
Top 10 weight
35.8%
Cash & debt
1.8%
As of Aug 2026 · 84 months of history
UTI Value Fund
UTI Mutual FundValue / Contra
Portfolio value
₹9,025 Cr
Stocks
66
Top 10 weight
41.1%
Cash & debt
0.7%
As of Sep 2026 · 133 months of history
Helios Flexi Cap Fund
Helios Mutual FundFlexi Cap
Portfolio value
₹8,784 Cr
Stocks
71
Top 10 weight
34.3%
Cash & debt
1.5%
As of Sep 2026 · 35 months of history
Nippon India Focused Fund
Nippon India Mutual FundFocused
Portfolio value
₹8,651 Cr
Stocks
30
Top 10 weight
53.5%
Cash & debt
2.4%
As of Aug 2026 · 64 months of history
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual FundFlexi Cap
Portfolio value
₹8,527 Cr
Stocks
67
Top 10 weight
34.1%
Cash & debt
4.9%
As of Sep 2026 · 7 months of history
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual FundSmall Cap
Portfolio value
₹8,298 Cr
Stocks
58
Top 10 weight
30.1%
Cash & debt
8.1%
As of Sep 2026 · 33 months of history
Tata Value Fund
Tata Mutual FundValue / Contra
Portfolio value
₹8,239 Cr
Stocks
38
Top 10 weight
51.1%
Cash & debt
5.3%
As of Sep 2026 · 9 months of history
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual FundSectoral / Thematic
Portfolio value
₹8,227 Cr
Stocks
73
Top 10 weight
40.5%
Cash & debt
2.5%
As of Sep 2026 · 21 months of history
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual FundELSS (tax saving)
Portfolio value
₹8,167 Cr
Stocks
74
Top 10 weight
38.8%
Cash & debt
2.2%
As of Sep 2026 · 5 months of history
Nippon India Power & Infra Fund
Nippon India Mutual FundSectoral / Thematic
Portfolio value
₹8,137 Cr
Stocks
83
Top 10 weight
37.4%
Cash & debt
1.5%
As of Aug 2026 · 84 months of history
SBI Dividend Yield Fund
SBI Mutual FundDividend Yield
Portfolio value
₹8,059 Cr
Stocks
54
Top 10 weight
32.7%
Cash & debt
1.8%
As of Sep 2026 · 39 months of history

Equity funds with size, holdings, concentration and cash

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund	Flexi Cap	₹1.45 L Cr	60	51.0%	7.8% HDFC Bank Limited	7.2%	Sep 2026	159 mo
HDFC Flexi Cap Fund HDFC Mutual Fund	Flexi Cap	₹1.09 L Cr	79	43.7%	8.8% ICICI Bank Limited	2.8%	Sep 2026	1 mo
Nippon India Small Cap Fund Nippon India Mutual Fund	Small Cap	₹82,580 Cr	254	14.5%	1.8% Bharat Heavy Electricals Limited	2.7%	Aug 2026	84 mo
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	₹76,352 Cr	83	45.7%	8.9% ICICI Bank Limited	3.8%	Sep 2026	16 mo
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund	Mid Cap	₹66,613 Cr	70	27.7%	3.6% IPCA Laboratories Limited	1.9%	Sep 2026	3 mo
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value / Contra	₹57,250 Cr	60	51.2%	9.5% HDFC Bank Limited	3.3%	Sep 2026	6 mo
Nippon India Multi Cap Fund Nippon India Mutual Fund	Multi Cap	₹56,298 Cr	120	28.8%	6.6% HDFC Bank Limited	0.8%	Aug 2026	84 mo
Nippon India Large Cap Fund Nippon India Mutual Fund	Large Cap	₹54,134 Cr	66	44.8%	8.7% HDFC Bank Limited	0.3%	Aug 2026	84 mo
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund	Flexi Cap	₹53,087 Cr	55	42.2%	5.5% ICICI Bank Limited	1.3%	Sep 2026	3 mo
SBI Large Cap Fund SBI Mutual Fund	Large Cap	₹52,373 Cr	53	47.6%	8.3% ICICI Bank Limited	0.9%	Sep 2026	43 mo
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund	Mid Cap	₹52,271 Cr	101	24.9%	2.9% AU Small Finance Bank Limited	1.2%	Aug 2026	84 mo
SBI Focused Fund SBI Mutual Fund	Focused	₹50,180 Cr	26	56.9%	9.0% Bajaj Finance Limited	8.3%	Sep 2026	41 mo
SBI Contra Fund SBI Mutual Fund	Value / Contra	₹45,068 Cr	87	32.8%	4.8% HDFC Bank Limited	8.1%	Sep 2026	43 mo
SBI Smallcap Fund SBI Mutual Fund	Small Cap	₹41,059 Cr	63	27.3%	3.5% Ather Energy Limited	14.6%	Sep 2026	41 mo
HDFC Small Cap Fund HDFC Mutual Fund	Small Cap	₹40,801 Cr	85	25.4%	3.7% Firstsource Solutions Limited	9.9%	Sep 2026	1 mo
SBI Large and Midcap Fund SBI Mutual Fund	Large & Mid Cap	₹40,499 Cr	89	30.1%	6.6% HDFC Bank Limited	3.1%	Sep 2026	41 mo
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund	Mid Cap	₹40,208 Cr	30	53.7%	8.6% One 97 Communications Limited	5.2%	Sep 2026	50 mo
HDFC Large Cap Fund HDFC Mutual Fund	Large Cap	₹37,294 Cr	46	53.0%	9.8% ICICI Bank Limited	1.6%	Sep 2026	1 mo
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹36,469 Cr	68	43.2%	9.0% HDFC Bank Limited	4.1%	Sep 2026	21 mo
Bandhan Small Cap Fund Bandhan Mutual Fund	Small Cap	₹35,667 Cr	261	17.4%	2.3% Sobha Limited	12.5%	Sep 2026	3 mo
quant Small Cap Fund quant Mutual Fund	Small Cap	₹35,572 Cr	104	44.0%	10.5% TREPS 01-Oct-2026 DEPO 10	1.9%	Sep 2026	5 mo
Axis Midcap Fund Axis Mutual Fund	Mid Cap	₹33,528 Cr	84	25.8%	4.0% The Federal Bank Limited	8.8%	Sep 2026	8 mo
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund	Large & Mid Cap	₹31,628 Cr	120	33.5%	4.9% InterGlobe Aviation Limited	2.1%	Sep 2026	21 mo
Axis Small Cap Fund Axis Mutual Fund	Small Cap	₹30,678 Cr	127	18.7%	2.5% Krishna Institute Of Medical Sciences Limited	9.7%	Sep 2026	7 mo
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund	Large & Mid Cap	₹30,581 Cr	67	29.9%	4.5% HDFC Bank Limited	2.4%	Sep 2026	3 mo
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund	Multi Cap	₹30,335 Cr	72	35.2%	5.7% HDFC Bank Limited	1.2%	Sep 2026	3 mo
Axis ELSS- Tax Saver Fund Axis Mutual Fund	ELSS (tax saving)	₹30,269 Cr	71	37.2%	6.9% ICICI Bank Limited	2.1%	Sep 2026	7 mo
SBI ELSS Tax Saver Fund SBI Mutual Fund	ELSS (tax saving)	₹30,027 Cr	89	38.6%	6.8% Kotak Mahindra Bank Limited	4.5%	Sep 2026	41 mo
Axis Large Cap Fund Axis Mutual Fund	Large Cap	₹29,231 Cr	47	48.3%	9.3% ICICI Bank Limited	4.7%	Sep 2026	7 mo
HDFC Large & Mid Cap Fund HDFC Mutual Fund	Large & Mid Cap	₹28,543 Cr	241	19.1%	3.7% ICICI Bank Limited	0.6%	Sep 2026	1 mo
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund	Flexi Cap	₹27,982 Cr	83	27.3%	5.6% ICICI Bank Limited	2.1%	Sep 2026	138 mo
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund	Large Cap	₹27,933 Cr	71	42.9%	7.7% ICICI Bank Limited	0.8%	Sep 2026	117 mo
ICICI Prudential Flexicap Fund ICICI Prudential Mutual Fund	Flexi Cap	₹25,895 Cr	72	43.8%	9.3% TVS Motor Company Limited	3.4%	Aug 2026	20 mo
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund	Large & Mid Cap	₹24,578 Cr	98	35.0%	5.6% The Indian Hotels Company Limited	3.8%	Sep 2026	6 mo
SBI MultiCap Fund SBI Mutual Fund	Multi Cap	₹23,456 Cr	70	30.1%	3.9% ICICI Bank Limited	0.9%	Sep 2026	41 mo
SBI Midcap Fund SBI Mutual Fund	Mid Cap	₹23,282 Cr	56	28.3%	3.5% Torrent Power Limited	3.0%	Sep 2026	41 mo
UTI - Flexi Cap Fund. UTI Mutual Fund	Flexi Cap	₹22,495 Cr	57	44.3%	6.6% Eternal Limited	3.0%	Sep 2026	90 mo
SBI Flexicap Fund SBI Mutual Fund	Flexi Cap	₹22,109 Cr	65	34.5%	6.9% ICICI Bank Limited	3.0%	Sep 2026	41 mo
DSP Small Cap Fund DSP Mutual Fund	Small Cap	₹21,467 Cr	84	28.4%	5.2% Lumax Auto Technologies Limited	11.4%	Sep 2026	103 mo
Mirae Asset Midcap Fund Mirae Asset Mutual Fund	Mid Cap	₹20,892 Cr	64	31.6%	4.0% Laurus Labs Limited	1.2%	Aug 2026	1 mo
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund	Large & Mid Cap	₹20,597 Cr	128	22.9%	4.5% HDFC Bank Limited	6.0%	Sep 2026	3 mo
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund	Large & Mid Cap	₹19,832 Cr	34	44.1%	6.1% One 97 Communications Limited	3.3%	Sep 2026	84 mo
DSP Mid Cap Fund DSP Mutual Fund	Mid Cap	₹19,488 Cr	64	27.8%	4.1% Coforge Limited	4.7%	Sep 2026	103 mo
Invesco India Contra Fund Invesco Mutual Fund	Value / Contra	₹19,248 Cr	71	30.4%	5.9% ICICI Bank Limited	1.5%	Sep 2026	9 mo
Edelweiss Mid Cap Fund Edelweiss Mutual Fund	Mid Cap	₹19,230 Cr	106	21.2%	3.1% The Federal Bank Limited	2.9%	Sep 2026	1 mo
Kotak Small Cap Fund Kotak Mahindra Mutual Fund	Small Cap	₹19,141 Cr	79	29.4%	4.8% Sansera Engineering Limited	1.1%	Sep 2026	3 mo
HSBC Small Cap Fund HSBC Mutual Fund	Small Cap	₹19,076 Cr	113	20.4%	2.3% Apar Industries Limited	1.1%	Aug 2026	26 mo
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund	Multi Cap	₹18,717 Cr	169	24.2%	2.8% Vedanta Aluminium Metal Limited	1.8%	Sep 2026	21 mo
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund	Flexi Cap	₹18,188 Cr	57	39.9%	6.5% ICICI Bank Limited	5.3%	Sep 2026	9 mo
DSP Large & Mid Cap Fund DSP Mutual Fund	Large & Mid Cap	₹17,284 Cr	70	38.0%	8.4% ICICI Bank Limited	1.6%	Sep 2026	17 mo
HSBC Midcap Fund HSBC Mutual Fund	Mid Cap	₹17,188 Cr	75	37.1%	4.8% Lenskart Solutions Limited	0.8%	Aug 2026	40 mo
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	₹17,168 Cr	29	47.0%	8.7% ICICI Bank Limited	5.4%	Sep 2026	6 mo
Canara Robeco Large Cap Fund Canara Robeco Mutual Fund	Large Cap	₹17,092 Cr	60	47.5%	8.6% ICICI Bank Limited	2.1%	Aug 2026	4 mo
Axis Large & Mid Cap Fund Axis Mutual Fund	Large & Mid Cap	₹16,438 Cr	101	26.1%	4.4% ICICI Bank Limited	3.1%	Sep 2026	7 mo
Invesco India Smallcap Fund Invesco Mutual Fund	Small Cap	₹16,131 Cr	75	34.2%	5.1% Sai Life Sciences Limited	1.1%	Sep 2026	9 mo
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹15,873 Cr	75	46.8%	9.0% HDFC Bank Limited	8.3%	Aug 2026	20 mo
Invesco India Midcap Fund Invesco Mutual Fund	Mid Cap	₹15,749 Cr	43	49.1%	7.3% Prestige Estates Projects Limited	1.2%	Sep 2026	9 mo
DSP ELSS Tax Saver Fund DSP Mutual Fund	ELSS (tax saving)	₹15,569 Cr	58	49.1%	9.7% ICICI Bank Limited	1.3%	Sep 2026	164 mo
HSBC Value Fund HSBC Mutual Fund	Value / Contra	₹15,373 Cr	84	30.9%	4.2% ICICI Bank Limited	3.5%	Aug 2026	26 mo
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund	ELSS (tax saving)	₹14,718 Cr	61	39.6%	7.4% ICICI Bank Limited	1.3%	Aug 2026	84 mo
Franklin India Small Cap Fund Franklin Templeton Mutual Fund	Small Cap	₹14,257 Cr	88	20.8%	2.8% Pine Labs Limited	3.3%	Sep 2026	9 mo
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund	Small Cap	₹13,967 Cr	85	22.1%	3.0% Multi Commodity Exchange of India Limited	3.6%	Jun 2026	2 mo
Sundaram Mid Cap Fund Sundaram Mutual Fund	Mid Cap	₹13,854 Cr	72	22.4%	2.7% Mahindra & Mahindra Financial Services Limited	3.0%	Sep 2026	24 mo
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund	ELSS (tax saving)	₹13,559 Cr	64	39.2%	7.6% ICICI Bank Limited	1.3%	Sep 2026	138 mo
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund	ELSS (tax saving)	₹13,498 Cr	85	51.6%	7.9% ICICI Bank Limited	4.0%	Sep 2026	21 mo
Motilal Oswal Flexicap Fund Motilal Oswal Mutual Fund	Flexi Cap	₹13,446 Cr	31	47.8%	8.2% Kalyan Jewellers India Limited	3.3%	Sep 2026	69 mo
Axis Flexi Cap Fund Axis Mutual Fund	Flexi Cap	₹13,242 Cr	66	38.6%	7.5% ICICI Bank Limited	9.7%	Sep 2026	7 mo
quant ELSS Tax Saver Fund quant Mutual Fund	ELSS (tax saving)	₹13,103 Cr	33	67.4%	10.5% TREPS 01-Oct-2026 DEPO 10	0.2%	Sep 2026	5 mo
Tata Small Cap Fund Tata Mutual Fund	Small Cap	₹13,094 Cr	65	35.9%	4.8% Sudarshan Chemical Industries Limited	3.2%	Aug 2026	6 mo
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund	Flexi Cap	₹12,782 Cr	83	36.8%	6.6% ICICI Bank Limited	3.8%	Sep 2026	6 mo
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹12,505 Cr	67	54.7%	13.5% Bharti Airtel Limited	1.7%	Sep 2026	21 mo
Invesco India Large & Mid Cap Fund Invesco Mutual Fund	Large & Mid Cap	₹12,178 Cr	44	54.2%	8.3% InterGlobe Aviation Limited	0.3%	Sep 2026	9 mo
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund	Mid Cap	₹12,156 Cr	78	22.4%	2.9% Kalyan Jewellers India Limited	1.9%	Sep 2026	9 mo
Axis Multicap Fund Axis Mutual Fund	Multi Cap	₹11,972 Cr	108	22.9%	3.3% ICICI Bank Limited	4.6%	Sep 2026	8 mo
UTI - Mid Cap Fund UTI Mutual Fund	Mid Cap	₹11,920 Cr	80	22.6%	3.0% Coforge Limited	2.0%	Sep 2026	136 mo
DSP Flexi Cap Fund DSP Mutual Fund	Flexi Cap	₹11,720 Cr	68	42.2%	9.3% ICICI Bank Limited	3.3%	Sep 2026	69 mo
UTI - Large Cap Fund UTI Mutual Fund	Large Cap	₹11,436 Cr	66	48.8%	9.2% HDFC Bank Limited	4.4%	Sep 2026	90 mo
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹10,774 Cr	50	65.0%	13.8% HDFC Bank Limited	2.9%	Sep 2026	21 mo
Pgim India Midcap Fund PGIM India Mutual Fund	Mid Cap	₹10,537 Cr	101	21.4%	2.6% The Federal Bank Limited	1.9%	Sep 2026	5 mo
Kotak Large Cap Fund Kotak Mahindra Mutual Fund	Large Cap	₹10,514 Cr	60	43.7%	7.9% ICICI Bank Limited	4.6%	Sep 2026	3 mo
Axis Focused Fund Axis Mutual Fund	Focused	₹10,476 Cr	27	55.2%	8.1% ICICI Bank Limited	6.2%	Sep 2026	8 mo
SBI Banking And Financial Services Fund SBI Mutual Fund	Sectoral / Thematic	₹10,420 Cr	38	62.1%	13.0% HDFC Bank Limited	7.3%	Sep 2026	41 mo
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund	Focused	₹10,410 Cr	30	58.1%	8.6% ICICI Bank Limited	5.5%	Sep 2026	9 mo
Nippon India Flexi Cap Fund Nippon India Mutual Fund	Flexi Cap	₹9,822 Cr	86	33.6%	7.3% ICICI Bank Limited	0.8%	Aug 2026	61 mo
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund	Small Cap	₹9,791 Cr	118	21.0%	3.8% Shadowfax Technologies Limited	3.3%	Sep 2026	21 mo
Franklin India Opportunities Fund Franklin Templeton Mutual Fund	Sectoral / Thematic	₹9,577 Cr	51	40.0%	6.7% Hindustan Aeronautics Limited	5.2%	Sep 2026	9 mo
Bandhan Value Fund Bandhan Mutual Fund	Value / Contra	₹9,507 Cr	62	43.2%	8.3% HDFC Bank Limited	6.3%	Sep 2026	3 mo
Nippon India Pharma Fund Nippon India Mutual Fund	Sectoral / Thematic	₹9,479 Cr	36	56.8%	12.4% Sun Pharmaceutical Industries Limited	2.0%	Aug 2026	84 mo
Tata Digital India Fund Tata Mutual Fund	Sectoral / Thematic	₹9,276 Cr	52	61.2%	16.3% Infosys Limited	4.2%	Sep 2026	8 mo
Nippon India Value Fund Nippon India Mutual Fund	Value / Contra	₹9,043 Cr	91	35.8%	6.9% HDFC Bank Limited	1.8%	Aug 2026	84 mo
UTI Value Fund UTI Mutual Fund	Value / Contra	₹9,025 Cr	66	41.1%	8.0% HDFC Bank Limited	0.7%	Sep 2026	133 mo
Helios Flexi Cap Fund Helios Mutual Fund	Flexi Cap	₹8,784 Cr	71	34.3%	4.3% Eternal Limited	1.5%	Sep 2026	35 mo
Nippon India Focused Fund Nippon India Mutual Fund	Focused	₹8,651 Cr	30	53.5%	8.9% ICICI Bank Limited	2.4%	Aug 2026	64 mo
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund	Flexi Cap	₹8,527 Cr	67	34.1%	5.9% HDFC Bank Limited	4.9%	Sep 2026	7 mo
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund	Small Cap	₹8,298 Cr	58	30.1%	3.8% Rubicon Research Limited	8.1%	Sep 2026	33 mo
Tata Value Fund Tata Mutual Fund	Value / Contra	₹8,239 Cr	38	51.1%	9.1% ICICI Bank Limited	5.3%	Sep 2026	9 mo
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund	Sectoral / Thematic	₹8,227 Cr	73	40.5%	8.4% InterGlobe Aviation Limited	2.5%	Sep 2026	21 mo
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund	ELSS (tax saving)	₹8,167 Cr	74	38.8%	6.8% ICICI Bank Limited	2.2%	Sep 2026	5 mo
Nippon India Power & Infra Fund Nippon India Mutual Fund	Sectoral / Thematic	₹8,137 Cr	83	37.4%	7.3% Reliance Industries Limited	1.5%	Aug 2026	84 mo
SBI Dividend Yield Fund SBI Mutual Fund	Dividend Yield	₹8,059 Cr	54	32.7%	4.8% ICICI Bank Limited	1.8%	Sep 2026	39 mo