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Mutual funds that hold NTPC

As of 2026-07-31, 436 identified Indian mutual funds disclose a holding in NTPC. The highest allocation is Groww BSE Power ETF at 17.25% of its portfolio; the average across these funds is about 2.17%.

436Funds holding NTPC
17.25%Highest portfolio weight
2.17%Average portfolio weight

Overview

Current mutual fund ownership

Mutual fundFund house% of portfolio
Groww BSE Power ETFGroww Mutual Fund17.3%
Groww Nifty PSE ETFGroww Mutual Fund13.3%
Motilal Oswal Nifty PSE ETFMotilal Oswal Mutual Fund13.3%
BHARAT 22 ETFICICI Prudential Mutual Fund9.9%
Icici Prudential PSU Equity FundICICI Prudential Mutual Fund9.5%
SBI PSU FundSBI Mutual Fund9.1%
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund8.5%
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund7.9%
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund7.7%
Kotak Nifty Commodities Index FundKotak Mutual Fund7.7%
Kotak BSE PSU Index FundKotak Mutual Fund7.7%
Kotak Energy Opportunities FundKotak Mutual Fund7.6%
HDFC Housing Opportunities FundHDFC Mutual Fund7.4%
Icici Prudential Housing Opportunities FundICICI Prudential Mutual Fund6.9%
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund6.5%
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund5.9%
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund5.9%
Groww Nifty India Railways PSU IndexGroww Mutual Fund5.5%
Groww Nifty India Railways PSU ETFGroww Mutual Fund5.5%
Nippon India Power & Infra FundNippon India Mutual Fund5.4%
Tata Housing Opportunities FundTata Mutual Fund5.4%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund5.3%
Bank Of India Manufacturing and Infrastructure FundBank of India Mutual Fund5.3%
DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)DSP Mutual Fund5.1%
Axis Nifty500 Value 50 Index FundAxis Mutual Fund4.9%
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund4.9%
Axis Nifty500 Value 50 ETFAxis Mutual Fund4.9%
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund4.9%
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund4.9%
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund4.9%
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund4.9%
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund4.9%
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund4.9%
Kotak Nifty200 Value 30 Index FundKotak Mutual Fund4.9%
SBI Nifty 200 Value 30 ETFSBI Mutual Fund4.9%
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund4.9%
Hdfc Nifty200 Momentum 30 ETFHDFC Mutual Fund4.9%
Hdfc Nifty200 Momentum 30 Index FundHDFC Mutual Fund4.9%
Kotak Nifty 200 Momentum 30 ETFKotak Mutual Fund4.9%
Kotak Nifty 200 Momentum 30 Index FundKotak Mutual Fund4.9%
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund4.9%
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund4.9%
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund4.9%
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund4.9%
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund4.8%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund4.8%
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund4.7%
HDFC NIFTY Top 20 Equal Weight Index FundHDFC Mutual Fund4.7%
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund4.6%
SBI Energy Opportunities FundSBI Mutual Fund4.5%
Tata Focused FundTata Mutual Fund4.3%
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund4.3%
Nippon India ETF NIFTY Infrastructure BeesNippon India Mutual Fund4.3%
Bank of India Business Cycle FundBank of India Mutual Fund4.3%
Nippon India ETF NIFTY Dividend Opportunities 50Nippon India Mutual Fund4.1%
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund4.1%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund4.0%
Edel NIFTY Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund4.0%
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund4.0%
Kotak NIFTY Alpha Low Volatility 30 Index FundKotak Mutual Fund4.0%
Sundaram Dividend Yield FundSundaram Mutual Fund4.0%
Tata Infrastructure FundTata Mutual Fund3.9%
HDFC Equity Savings FundHDFC Mutual Fund3.8%
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund3.8%
Canara Robeco InfrastructureCanara Robeco Mutual Fund3.7%
Lic Mf Focused FundLIC Mutual Fund3.7%
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Mutual Fund3.7%
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund3.7%
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund3.7%
Hdfc Nifty100 Low Volatility 30 ETFHDFC Mutual Fund3.7%
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund3.7%
Kotak Nifty 100 Low Volatility 30 ETFKotak Mutual Fund3.7%
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mutual Fund3.7%
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund3.7%
Nippon India Value FundNippon India Mutual Fund3.6%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund3.5%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund3.5%
UTI - Infrastructure FundUTI Mutual Fund3.5%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund3.4%
HDFC Infrastructure FundHDFC Mutual Fund3.4%
Taurus Infrastructure FundTaurus Mutual Fund3.4%
Edelweiss Focused FundEdelweiss Mutual Fund3.4%
Tata Resources & Energy FundTata Mutual Fund3.4%
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund3.4%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund3.4%
Tata Value FundTata Mutual Fund3.3%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund3.3%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund3.3%
Sundaram Mutual FundSundaram Mutual Fund3.2%
Union Value FundUnion Mutual Fund3.2%
DSP Business Cycle FundDSP Mutual Fund3.1%
DSP Large Cap FundDSP Mutual Fund3.0%
Canara Robeco Value FundCanara Robeco Mutual Fund3.0%
DSP Aggressive Hybrid FundDSP Mutual Fund3.0%
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund2.9%
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund2.9%
HDFC Nifty50 Value 20 ETFHDFC Mutual Fund2.9%
Kotak Nifty 50 Value 20 ETFKotak Mutual Fund2.9%
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund2.9%
Motilal Oswal BSE low Volatility Index FundMotilal Oswal Mutual Fund2.9%
NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)Nippon India Mutual Fund2.9%
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund2.9%
UTI BSE Low Volatility Index FundUTI Mutual Fund2.9%
Kotak ELSS Tax Saver FundKotak Mutual Fund2.9%
Tata Nifty500 Multicap Infrastructure 50-30-20 Index FundTata Mutual Fund2.9%
Union Equity Savings FundUnion Mutual Fund2.8%
Kotak Rural Opportunities FundKotak Mutual Fund2.8%
Kotak Focused FundKotak Mutual Fund2.8%
Kotak Multi Asset Allocation FundKotak Mutual Fund2.8%
Kotak Large Cap FundKotak Mutual Fund2.7%
Kotak Dividend Yield FundKotak Mutual Fund2.7%
Abakkus Flexi Cap FundAbakkus Mutual Fund2.6%
Bank of India ELSS Tax SaverBank of India Mutual Fund2.6%
TATA ELSS FUNDTata Mutual Fund2.6%
Lic Mf Value FundLIC Mutual Fund2.5%
Lic Mf Infrastructure FundLIC Mutual Fund2.5%
Kotak Contra FundKotak Mutual Fund2.5%
Kotak Equity Savings FundKotak Mutual Fund2.5%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund2.5%
Axis Value FundAxis Mutual Fund2.5%
Kotak Multicap FundKotak Mutual Fund2.5%
Tata Flexi Cap FundTata Mutual Fund2.5%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund2.4%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund2.4%
Union Largecap FundUnion Mutual Fund2.4%
Nippon India Quant FundNippon India Mutual Fund2.4%
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Mutual Fund2.4%
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund2.4%
PSU Equity FundInvesco Mutual Fund2.3%
Tata Multicap FundTata Mutual Fund2.3%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund2.3%
Lic Mf Dividend Yield FundLIC Mutual Fund2.2%
Sundaram Large Cap FundSundaram Mutual Fund2.2%
Edelweiss Multi Cap FundEdelweiss Mutual Fund2.2%
HDFC Value FundHDFC Mutual Fund2.2%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund2.2%
ICICI Prudential Value FundICICI Prudential Mutual Fund2.1%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund2.1%
Baroda BNP Paribas Childrens FundBaroda BNP Paribas Mutual Fund2.1%
HDFC Balanced Advantage FundHDFC Mutual Fund2.1%
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund2.0%
Pgim India Large Cap FundPGIM India Mutual Fund2.0%
Bank of India Consumption FundBank of India Mutual Fund2.0%
Edelweiss Large Cap FundEdelweiss Mutual Fund2.0%
Edelweiss Flexi-Cap FundEdelweiss Mutual Fund2.0%
HDFC Multi-Asset Allocation FundHDFC Mutual Fund2.0%
HDFC Large Cap FundHDFC Mutual Fund1.9%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund1.9%
Axis ESG Integration Strategy FundAxis Mutual Fund1.9%
Edelweiss BSE Largemid (60:40) Stable Dividend 50 ETFEdelweiss Mutual Fund1.9%
Nippon India Large Cap FundNippon India Mutual Fund1.9%
ICICI Prudential Exports and Services FundICICI Prudential Mutual Fund1.9%
Shriram ELSS Tax Saver FundShriram Mutual Fund1.9%
UTI - Dividend Yield FundUTI Mutual Fund1.9%
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund1.9%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund1.9%
Union Retirement FundUnion Mutual Fund1.9%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund1.9%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund1.9%
Mirae Asset Nifty50 Equal Weight ETFMirae Asset Mutual Fund1.9%
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund1.9%
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund1.9%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund1.9%
Kotak Nifty 50 Equal Weight Index FundKotak Mutual Fund1.9%
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund1.9%
SBI Nifty50 Equal Weight ETFSBI Mutual Fund1.9%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund1.9%
DSP Value FundDSP Mutual Fund1.9%
Kotak Services FundKotak Mutual Fund1.9%
DSP ELSS Tax Saver FundDSP Mutual Fund1.9%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund1.9%
NIPPON INDIA MULTI CAP FUND (Multi Cap FundNippon India Mutual Fund1.9%
Motilal Oswal Large Cap FundMotilal Oswal Mutual Fund1.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund1.8%
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund1.8%
Axis BSE Sensex ETFAxis Mutual Fund1.8%
Hdfc BSE Sensex ETFHDFC Mutual Fund1.8%
HDFC BSE Sensex Index FundHDFC Mutual Fund1.8%
Kotak BSE Sensex Index FundKotak Mutual Fund1.8%
Nippon India ETF BSE SensexNippon India Mutual Fund1.8%
Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund1.8%
SBI BSE Sensex ETFSBI Mutual Fund1.8%
Tata BSE Sensex Index FundTata Mutual Fund1.8%
UTI BSE Sensex ETFUTI Mutual Fund1.8%
UTI BSE Sensex Index FundUTI Mutual Fund1.8%
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund1.8%
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund1.8%
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund1.8%
JM Aggressive Hybrid FundJM Financial Mutual Fund1.8%
Zerodha BSE Sensex Index FundZerodha Mutual Fund1.8%
Axis BSE Sensex Index FundAxis Mutual Fund1.8%
Dsp BSE Sensex ETFDSP Mutual Fund1.8%
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund1.8%
Kotak BSE Sensex ETFKotak Mutual Fund1.8%
Lic Mf BSE Sensex ETFLIC Mutual Fund1.8%
Lic Mf BSE Sensex Index FundLIC Mutual Fund1.8%
Navi BSE Sensex Index FundNavi Mutual Fund1.8%
SBI BSE Sensex Index FundSBI Mutual Fund1.8%
BSE Sensex Index FundInvesco Mutual Fund1.8%
HDFC Multi Cap FundHDFC Mutual Fund1.8%
HDFC Dividend Yield FundHDFC Mutual Fund1.7%
Shriram Flexi Cap FundShriram Mutual Fund1.7%
Sundaram ELSS Tax Saver FundSundaram Mutual Fund1.7%
Sundaram Flexi Cap FundSundaram Mutual Fund1.7%
Axis BSE India Sector Leaders Index FundAxis Mutual Fund1.7%
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund1.7%
Bank Of India Flexi Cap FundBank of India Mutual Fund1.7%
Nippon India Balanced Advantage FundNippon India Mutual Fund1.7%
Tata Dividend Yield FundTata Mutual Fund1.6%
Axis Retirement Fund - Aggressive PlanAxis Mutual Fund1.6%
Nippon India Flexi Cap FundNippon India Mutual Fund1.6%
Tata Large Cap FundTata Mutual Fund1.6%
Axis Aggressive Hybrid FundAxis Mutual Fund1.6%
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund1.6%
Axis Balanced Advantage FundAxis Mutual Fund1.6%
Nippon India Equity Savings FundNippon India Mutual Fund1.6%
Axis Children’s FundAxis Mutual Fund1.6%
Bank Of India Balanced Advantage FundBank of India Mutual Fund1.6%
HDFC Arbitrage FundHDFC Mutual Fund1.5%
Bank Of India Large & Mid Cap FundBank of India Mutual Fund1.5%
Zerodha NIFTY 50 Index FundZerodha Mutual Fund1.5%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund1.5%
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund1.5%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund1.5%
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund1.5%
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund1.5%
Zerodha NIFTY 50 ETF July 2026Zerodha Mutual Fund1.5%
Axis NIFTY 50 ETFAxis Mutual Fund1.5%
Axis Nifty 50 Index FundAxis Mutual Fund1.5%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund1.5%
Dsp NIFTY 50 ETFDSP Mutual Fund1.5%
DSP Nifty 50 Index FundDSP Mutual Fund1.5%
Edelweiss NIFTY 50 ETFEdelweiss Mutual Fund1.5%
Edelweiss NIFTY 50 Index FundEdelweiss Mutual Fund1.5%
Hdfc NIFTY 50 ETFHDFC Mutual Fund1.5%
HDFC Nifty 50 Index FundHDFC Mutual Fund1.5%
Groww Nifty 50 Index FundGroww Mutual Fund1.5%
Groww Nifty 50 ETFGroww Mutual Fund1.5%
Kotak Nifty 50 ETFKotak Mutual Fund1.5%
Kotak Nifty 50 Index FundKotak Mutual Fund1.5%
Lic Mf NIFTY 50 Index FundLIC Mutual Fund1.5%
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund1.5%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund1.5%
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund1.5%
Navi Nifty 50 Index FundNavi Mutual Fund1.5%
Nippon India ETF NIFTY 50 BeesNippon India Mutual Fund1.5%
Nippon India Index Fund - NIFTY 50 PlanNippon India Mutual Fund1.5%
Quantum Mutual FundQuantum Mutual Fund1.5%
SBI Nifty 50 ETFSBI Mutual Fund1.5%
SBI Nifty Index FundSBI Mutual Fund1.5%
Tata NIFTY 50 Exchange Traded FundTata Mutual Fund1.5%
Tata NIFTY 50 Index FundTata Mutual Fund1.5%
UTI Nifty 50 ETFUTI Mutual Fund1.5%
UTI Nifty 50 Index FundUTI Mutual Fund1.5%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund1.5%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund1.5%
JM Value FundJM Financial Mutual Fund1.5%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund1.5%
Lic Mf NIFTY 50 ETFLIC Mutual Fund1.5%
Taurus Nifty 50 Index FundTaurus Mutual Fund1.5%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund1.4%
Pgim India Balanced Advantage FundPGIM India Mutual Fund1.4%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund1.4%
Lic Mf Large Cap FundLIC Mutual Fund1.4%
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund1.4%
DSP Large & Mid Cap FundDSP Mutual Fund1.4%
Axis Business Cycles FundAxis Mutual Fund1.4%
Edelweiss Business Cycle FundEdelweiss Mutual Fund1.4%
HDFC Hybrid Equity FundHDFC Mutual Fund1.4%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund1.4%
Lic Mf Arbitrage FundLIC Mutual Fund1.4%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund1.3%
Bank Of India Multi Cap FUNDBank of India Mutual Fund1.3%
DSP Equity Savings FundDSP Mutual Fund1.3%
Kotak Flexicap FundKotak Mutual Fund1.3%
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund1.3%
Helios Balanced Advantage FundHelios Mutual Fund1.3%
Shriram Aggressive Hybrid FundShriram Mutual Fund1.3%
quant Arbitrage Fundquant Mutual Fund1.3%
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund1.3%
Axis Retirement Fund - Dynamic PlanAxis Mutual Fund1.2%
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund1.2%
HDFC Retirement Savings Fund - Equity PlanHDFC Mutual Fund1.2%
Tata Balanced Advantage FundTata Mutual Fund1.2%
Bank of India Conservative Hybrid FundBank of India Mutual Fund1.2%
Union Arbitrage FundUnion Mutual Fund1.2%
ICICI Prudential Children’s FundICICI Prudential Mutual Fund1.2%
Canara Robeco ELSS Tax SaverCanara Robeco Mutual Fund1.2%
Axis Nifty 100 Index FundAxis Mutual Fund1.2%
Hdfc NIFTY 100 ETFHDFC Mutual Fund1.2%
HDFC NIFTY 100 Index FundHDFC Mutual Fund1.2%
Lic Mf NIFTY 100 ETFLIC Mutual Fund1.2%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund1.2%
Nippon India ETF Nifty 100Nippon India Mutual Fund1.2%
Zerodha NIFTY 100 ETFZerodha Mutual Fund1.2%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund1.2%
Parag Parikh Large Cap FundPPFAS Mutual Fund1.2%
Sbi BSE 100 ETFSBI Mutual Fund1.2%
Shriram Multi Asset AllocationShriram Mutual Fund1.2%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund1.2%
Kotak MSCI India ETFKotak Mutual Fund1.1%
Nippon India Retirement Fund - Income Generation SchemeNippon India Mutual Fund1.1%
DSP MSCI India ETFDSP Mutual Fund1.1%
Edelweiss Arbitrage FundEdelweiss Mutual Fund1.1%
JM Flexicap FundJM Financial Mutual Fund1.1%
Kotak Business Cycle FundKotak Mutual Fund1.1%
Kotak Debt Hybrid FundKotak Mutual Fund1.1%
360 ONE MSCI India ETF360 ONE Mutual Fund1.1%
Axis Multi Asset Allocation FundAxis Mutual Fund1.1%
Groww Value FundGroww Mutual Fund1.1%
Helios Flexi Cap FundHelios Mutual Fund1.1%
Groww ELSS Tax Saver FundGroww Mutual Fund1.1%
Mirae Asset Large Cap FundMirae Asset Mutual Fund1.1%
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund1.1%
UTI ELSS Tax Saver FundUTI Mutual Fund1.1%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund1.1%
Axis Retirement Fund - Conservative PlanAxis Mutual Fund1.1%
Kotak Arbitrage FundKotak Mutual Fund1.1%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1.1%
Canara Robeco Large Cap FundCanara Robeco Mutual Fund1.1%
DSP Multi Asset Allocation FundDSP Mutual Fund1.1%
DSP Regular Savings FundDSP Mutual Fund1.1%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund1.0%
Shriram Balanced Advantage FundShriram Mutual Fund1.0%
UTI Children's Equity FundUTI Mutual Fund1.0%
Sundaram Multi Cap FundSundaram Mutual Fund1.0%
Sundaram Multi-Factor FundSundaram Mutual Fund1.00%
Bank of India Large Cap FundBank of India Mutual Fund0.98%
Axis Conservative Hybrid FundAxis Mutual Fund0.97%
Canara Robeco Equity Hybrid FundCanara Robeco Mutual Fund0.97%
DSP Dynamic Asset Allocation FundDSP Mutual Fund0.97%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund0.96%
Groww NIFTY 200 ETFGroww Mutual Fund0.96%
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)Nippon India Mutual Fund0.96%
HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund0.95%
Groww Large Cap FundGroww Mutual Fund0.95%
Kotak Nifty 100 Equal Weight ETFKotak Mutual Fund0.95%
Kotak Nifty 100 Equal Weight Index FundKotak Mutual Fund0.95%
Axis Multicap FundAxis Mutual Fund0.94%
DSP Multicap FundDSP Mutual Fund0.94%
SBI Equity Minimum Variance FundSBI Mutual Fund0.94%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund0.94%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund0.93%
Canara Robeco Flexicap FundCanara Robeco Mutual Fund0.92%
Kotak Large & Midcap FundKotak Mutual Fund0.92%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund0.90%
Tata Multi Asset Allocation FundTata Mutual Fund0.89%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund0.89%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund0.87%
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund0.87%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund0.86%
Sundaram Equity Savings FundSundaram Mutual Fund0.86%
Pgim India Large And Midcap FundPGIM India Mutual Fund0.85%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund0.83%
Hdfc BSE 500 ETFHDFC Mutual Fund0.83%
Hdfc BSE 500 Index FundHDFC Mutual Fund0.83%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund0.83%
Axis Nifty 500 Index FundAxis Mutual Fund0.82%
DSP Nifty 500 Index FundDSP Mutual Fund0.82%
Helios Large & Mid Cap Fund (Large & Mid Cap FundHelios Mutual Fund0.82%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund0.82%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund0.82%
SBI Nifty 500 Index FundSBI Mutual Fund0.82%
Tata Arbitrage FundTata Mutual Fund0.82%
Equity SavingsInvesco Mutual Fund0.80%
HDFC Large and Mid Cap FundHDFC Mutual Fund0.80%
Pgim India Retirement FundPGIM India Mutual Fund0.79%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.78%
Groww Nifty Total Market Index FundGroww Mutual Fund0.78%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund0.78%
ICICI Prudential Retirement Fund - Pure Equity PlanICICI Prudential Mutual Fund0.77%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund0.76%
ICICI Prudential Quant FundICICI Prudential Mutual Fund0.75%
HDFC Retirement Savings Fund - Hybrid-Equity PlanHDFC Mutual Fund0.75%
Union ELSS Tax Saver FundUnion Mutual Fund0.75%
UTI - Equity Savings FundUTI Mutual Fund0.75%
Groww Multi Asset Allocation FundGroww Mutual Fund0.73%
Kotak Balanced Advantage FundKotak Mutual Fund0.72%
Nippon India Arbitrage FundNippon India Mutual Fund0.72%
Union Multi Asset Allocation FundUnion Mutual Fund0.72%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund0.71%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund0.67%
HDFC Hybrid Debt FundHDFC Mutual Fund0.64%
UTI Balanced Advantage FundUTI Mutual Fund0.63%
Parag Parikh Arbitrage FundPPFAS Mutual Fund0.62%
Quantum Multi Asset Allocation FundQuantum Mutual Fund0.61%
SBI Arbitrage Opportunities FundSBI Mutual Fund0.61%
Zerodha NIFTY Large Midcap 250 Index FundZerodha Mutual Fund0.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.60%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund0.60%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund0.60%
Edelweiss NIFTY Large Mid Cap 250 Index FundEdelweiss Mutual Fund0.60%
Edelweiss NIFTY Largemidcap 250 ETFEdelweiss Mutual Fund0.60%
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund0.60%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.60%
Groww Aggressive Hybrid FundGroww Mutual Fund0.60%
Zerodha ELSS Tax Saver NIFTY Large Midcap 250 Index FundZerodha Mutual Fund0.60%
Navi Nifty 500 Multicap 50:25:25 IndexNavi Mutual Fund0.59%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund0.56%
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund0.55%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund0.54%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund0.50%
Kotak Infrastructure and Economic Reform FundKotak Mutual Fund0.49%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund0.49%
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund0.47%
Axis Arbitrage FundAxis Mutual Fund0.47%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund0.46%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund0.45%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund0.45%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund0.44%
Multi Asset AllocationInvesco Mutual Fund0.43%
Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 IdxEdelweiss Mutual Fund0.42%
Edelweiss Equity Savings FundEdelweiss Mutual Fund0.42%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundZerodha Mutual Fund0.42%
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund0.39%
UTI - Arbitrage FundUTI Mutual Fund0.39%
Axis Equity Savings FundAxis Mutual Fund0.38%
UTI Children's Hybrid FundUTI Mutual Fund0.36%
WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund0.36%
Arbitrage FundInvesco Mutual Fund0.35%
Samco Mutual FundSamco Mutual Fund0.33%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund0.33%
Sundaram Balanced Advantage FundSundaram Mutual Fund0.32%
Pgim India Equity Savings FundPGIM India Mutual Fund0.31%
Union Balanced Advantage FundUnion Mutual Fund0.31%
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund0.27%
DSP Arbitrage FundDSP Mutual Fund0.26%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund0.22%
Nippon India Nifty 500 Equal Weight Index Fund(An open-ended scheme replicating/tracking Nifty 500 Equal Weight Index)Nippon India Mutual Fund0.20%
Nippon India Conservative Hybrid FundNippon India Mutual Fund0.18%
Nippon India Small Cap FundNippon India Mutual Fund0.18%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund0.16%
SBI Equity Savings FundSBI Mutual Fund0.11%
JM Arbitrage FundJM Financial Mutual Fund0.11%
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund0.03%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund0.0093%

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This public page shows only the 2026-07-31 portfolio snapshot. Historical monthly holdings and commercial datasets are available on enquiry.

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