ICICI Prudential Value FundICICI Prudential Mutual Fund · history in this fund | Value / Contra | 1.20% | ▲up 0.05 pts | ₹686 Cr | ▼down ₹5.3 Cr | 2,42,11,924 | Trimmed |
| SBI Contra Fund | Value / Contra | 1.03% | ▼down 0.03 pts | ₹465 Cr | ▼down ₹41.6 Cr | 1,63,94,339 | Trimmed |
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund · history in this fund | Sectoral / Thematic | 1.21% | ▼down 0.04 pts | ₹440 Cr | ▼down ₹39.4 Cr | 1,55,30,956 | Trimmed |
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund · history in this fund | Large Cap | 0.44% | ▼down 0.02 pts | ₹336 Cr | ▼down ₹30.1 Cr | 1,18,62,330 | Trimmed |
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund · history in this fund | Large & Mid Cap | 0.71% | ▼down 0.02 pts | ₹223 Cr | ▼down ₹20 Cr | 78,77,302 | Trimmed |
Old Bridge Focused FundOld Bridge Mutual Fund · history in this fund | Focused | 3.42% | ▼down 0.47 pts | ₹155 Cr | ▼down ₹13.9 Cr | 54,83,926 | Trimmed |
| HDFC Large Cap Fund | Large Cap | 0.40% | ▲up 0.40 pts | ₹150 Cr | ▲up ₹150 Cr | 53,04,452 | New |
| UTI - Large Cap Fund | Large Cap | 1.01% | ▼down 0.02 pts | ₹115 Cr | ▼down ₹10.3 Cr | 40,54,257 | Trimmed |
| SBI Large and Midcap Fund | Large & Mid Cap | 0.25% | ▼down 0.01 pts | ₹99.8 Cr | ▼down ₹8.9 Cr | 35,20,000 | Trimmed |
ICICI Prudential Innovation FundICICI Prudential Mutual Fund · history in this fund | Sectoral / Thematic | 1.23% | ▼down 0.33 pts | ₹92.6 Cr | ▼down ₹31.8 Cr | 32,64,680 | Trimmed |
| UTI Value Fund | Value / Contra | 0.94% | ▲up 0.30 pts | ₹85.1 Cr | ▲up ₹23.3 Cr | 30,00,000 | Added |
| UTI - Transportation and Logistics Fund | Sectoral / Thematic | 1.97% | ▼down 0.05 pts | ₹80.8 Cr | ▼down ₹7.2 Cr | 28,51,191 | Trimmed |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | 0.26% | ▲up 0.26 pts | ₹73.7 Cr | ▲up ₹73.7 Cr | 26,00,000 | New |
| LIC Mf Infrastructure Fund | Sectoral / Thematic | 4.73% | ▼down 0.33 pts | ₹54.6 Cr | ▼down ₹4.9 Cr | 19,24,915 | Trimmed |
| LIC Mf Manufacturing Fund | Sectoral / Thematic | 5.56% | ▼down 0.41 pts | ₹42.8 Cr | ▼down ₹3.8 Cr | 15,10,531 | Trimmed |
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund · history in this fund | Sectoral / Thematic | 0.96% | ▼down 0.04 pts | ₹37.8 Cr | ▼down ₹3.4 Cr | 13,32,482 | Trimmed |
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund · history in this fund | Sectoral / Thematic | 0.51% | ▼down 0.03 pts | ₹35.3 Cr | ▼down ₹3.2 Cr | 12,43,990 | Trimmed |
ICICI Prudential Multicap FundICICI Prudential Mutual Fund · history in this fund | Multi Cap | 0.18% | ▼down 0.01 pts | ₹34 Cr | ▼down ₹3 Cr | 12,00,000 | Trimmed |
| UTI - Master Equity Plan Unit Scheme | ELSS (tax saving) | 0.97% | ▼down 0.02 pts | ₹25.7 Cr | ▼down ₹2.3 Cr | 9,07,486 | Trimmed |
| Axis Quant Fund | Sectoral / Thematic | 2.98% | ▼down 0.03 pts | ₹22.9 Cr | ▼down ₹2 Cr | 8,08,609 | Trimmed |
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund · history in this fund | Mid Cap | 0.79% | ▲up 0.10 pts | ₹19.8 Cr | ▲up ₹1.3 Cr | 7,00,000 | Added |
ICICI Prudential MNC FundICICI Prudential Mutual Fund · history in this fund | Sectoral / Thematic | 1.02% | ▼down 0.03 pts | ₹17.4 Cr | ▼down ₹1.6 Cr | 6,14,028 | Trimmed |
| UTI - Multi Cap Fund | Multi Cap | 0.80% | ▼down 0.05 pts | ₹17 Cr | ▼down ₹1.5 Cr | 6,00,000 | Trimmed |
| LIC Mf Value Fund | Value / Contra | 5.03% | ▼down 1.07 pts | ₹16.9 Cr | ▼down ₹1.5 Cr | 5,95,649 | Trimmed |
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund · history in this fund | Sectoral / Thematic | 1.86% | ▼down 0.03 pts | ₹14.2 Cr | ▼down ₹1.3 Cr | 5,00,000 | Trimmed |
| DSP Value Fund | Value / Contra | 0.59% | ▲up 0.27 pts | ₹13.2 Cr | ▲up ₹6 Cr | 4,64,817 | Added |
| LIC Mf Focused Fund | Focused | 6.81% | ▼down 0.44 pts | ₹11.7 Cr | ▼down ₹1 Cr | 4,11,379 | Trimmed |
| LIC Mf Small Cap Fund | Small Cap | 1.38% | ▼down 0.14 pts | ₹11.6 Cr | ▼down ₹1 Cr | 4,08,034 | Trimmed |
Old Bridge Flexi Cap FundOld Bridge Mutual Fund · history in this fund | Flexi Cap | 1.98% | ▼down 0.47 pts | ₹8.9 Cr | ▼down ₹80 L | 3,15,000 | Trimmed |
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund · history in this fund | ELSS (tax saving) | 1.05% | ▼down 0.01 pts | ₹8.7 Cr | ▼down ₹78 L | 3,08,000 | Trimmed |
| LIC Mf Dividend Yield Fund | Dividend Yield | 1.18% | ▼down 0.07 pts | ₹8.7 Cr | ▼down ₹78 L | 3,06,786 | Trimmed |
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund · history in this fund | Large Cap | 1.31% | ▼down 0.02 pts | ₹8.5 Cr | ▼down ₹76 L | 3,00,000 | Trimmed |
Bandhan Transportation and Logistics FundBandhan Mutual Fund · history in this fund | Sectoral / Thematic | 0.78% | ▲up 0.38 pts | ₹5.7 Cr | ▲up ₹2.6 Cr | 2,00,000 | Added |
| ITI Bharat Consumption Fund | Sectoral / Thematic | 1.32% | ▼down 0.04 pts | ₹4.6 Cr | ▼down ₹41 L | 1,62,926 | Trimmed |
Parag Parikh Large Cap FundPPFAS Mutual Fund · history in this fund | Large Cap | 0.46% | ▼down 0.02 pts | ₹4 Cr | ▼down ₹14 L | 1,39,486 | Trimmed |
Taurus Ethical FundTaurus Mutual Fund · history in this fund | Sectoral / Thematic | 0.67% | ▲up 0.27 pts | ₹2.8 Cr | ▲up ₹1.1 Cr | 99,419 | Added |
Samco Multi Cap FundSamco Mutual Fund · history in this fund | Multi Cap | 0.99% | ▼down 0.04 pts | ₹2.2 Cr | ▼down ₹19 L | 76,823 | Trimmed |
| ITI Value Fund | Value / Contra | 0.51% | ▼down 0.02 pts | ₹1.8 Cr | ▼down ₹16 L | 62,570 | Trimmed |
| SBI Equity Minimum Variance Fund | Sectoral / Thematic | 0.87% | ▼down 0.02 pts | ₹1.7 Cr | ▼down ₹16 L | 59,663 | Trimmed |
Samco Active Momentum FundSamco Mutual Fund · history in this fund | Sectoral / Thematic | 0.18% | ▼down 0.02 pts | ₹1.4 Cr | ▼down ₹12 L | 48,157 | Trimmed |
| Navi ELSS Tax Saver Nifty 50 Index Fund | ELSS (tax saving) | 0.57% | ▼down 0.02 pts | ₹82 L | ▼down ₹8 L | 28,940 | Trimmed |
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund · history in this fund | Sectoral / Thematic | 0.26% | ▼down 0.01 pts | ₹42 L | ▼down ₹4 L | 14,842 | Trimmed |
Samco Large & Mid Cap FundSamco Mutual Fund · history in this fund | Large & Mid Cap | 0.25% | ▼down <0.01 pts | ₹23 L | ▼down ₹2 L | 7,998 | Trimmed |