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Mutual funds that hold Cash Margin - Derivatives

As of 2025-12-31, 63 Indian mutual funds disclose a holding in Cash Margin - Derivatives. The highest allocation is NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt) at 5.27% of its portfolio; the average across these funds is about 0.82%.

63Funds holding Cash Margin - Derivatives
5.27%Highest portfolio weight
0.82%Average portfolio weight
Mutual fundFund house% of portfolio
NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt)Nippon India Mutual Fund5.27%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund3.59%
ICICI Prudential FMCG FundICICI Prudential Mutual Fund2.95%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund2.56%
ICICI Prudential Exports and Services FundICICI Prudential Mutual Fund2.52%
NIPPON INDIA BALANCED ADVANTAGE FUNDNippon India Mutual Fund2.14%
ICICI Prudential Technology FundICICI Prudential Mutual Fund2.04%
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund1.5%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund1.44%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund1.35%
ICICI Prudential Children’s FundICICI Prudential Mutual Fund1.28%
NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)Nippon India Mutual Fund1.23%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund1.22%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund1.13%
Nippon India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF & Silver ETF)Nippon India Mutual Fund1.06%
Nippon India Multi Asset Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF)Nippon India Mutual Fund1.05%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund1.03%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund0.95%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund0.89%
ICICI Prudential MNC FundICICI Prudential Mutual Fund0.88%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund0.87%
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund0.87%
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund0.85%
NIPPON INDIA EQUITY SAVINGS FUNDNippon India Mutual Fund0.77%
ICICI Prudential Quality FundICICI Prudential Mutual Fund0.75%
ICICI Prudential Quant FundICICI Prudential Mutual Fund0.67%
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund0.62%
NIPPON INDIA VALUE FUNDNippon India Mutual Fund0.57%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund0.55%
Nippon India Flexi Cap FundNippon India Mutual Fund0.54%
Nippon India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)Nippon India Mutual Fund0.52%
NIPPON INDIA EQUITY HYBRID FUND (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments)Nippon India Mutual Fund0.51%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.5%
Nippon India Aggressive Hybrid Fund (An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments)Nippon India Mutual Fund0.49%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund0.49%
Bandhan Sterling Value FundBandhan Mutual Fund0.48%
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund0.47%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund0.38%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund0.38%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund0.37%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund0.34%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund0.34%
ICICI Prudential Equity - Arbitrage FundICICI Prudential Mutual Fund0.33%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund0.3%
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)Nippon India Mutual Fund0.26%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential Mutual Fund0.25%
ICICI Prudential Midcap FundICICI Prudential Mutual Fund0.24%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund0.22%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund0.22%
ICICI Prudential Value FundICICI Prudential Mutual Fund0.18%
ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential Mutual Fund0.16%
ICICI Prudential Value Discovery FundICICI Prudential Mutual Fund0.15%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund0.14%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund0.12%
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund0.12%
Bandhan Focused Equity FundBandhan Mutual Fund0.11%
NIPPON INDIA LARGE CAP FUNDNippon India Mutual Fund0.11%
ICICI Prudential Bluechip FundICICI Prudential Mutual Fund0.1%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Mutual Fund0.1%
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund0.1%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Commodities FundICICI Prudential Mutual Fund0.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundICICI Prudential Mutual Fund0.01%

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