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Mutual funds that hold Tata Steel

As of 2026-07-31, 368 identified Indian mutual funds disclose a holding in Tata Steel. The highest allocation is Mirae Asset Nifty Metal ETF at 19.1% of its portfolio; the average across these funds is about 1.77%.

368Funds holding Tata Steel
19.1%Highest portfolio weight
1.77%Average portfolio weight

Overview

Current mutual fund ownership

Mutual fundFund house% of portfolio
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund19.1%
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund19.1%
Groww Nifty Metal ETFGroww Mutual Fund19.1%
Edelweiss NIFTY Metal ETFEdelweiss Mutual Fund19.1%
HDFC Nifty Metal ETFHDFC Mutual Fund19.1%
Pgim India Equity Savings FundPGIM India Mutual Fund7.6%
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund7.4%
Kotak Nifty Commodities Index FundKotak Mutual Fund7.4%
SBI Comma FundSBI Mutual Fund6.8%
DSP Natural Resources & New Energy FundDSP Mutual Fund6.5%
Icici Prudential Housing Opportunities FundICICI Prudential Mutual Fund6.0%
Lic Mf Arbitrage FundLIC Mutual Fund5.8%
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund5.1%
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund5.0%
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund5.0%
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund5.0%
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund5.0%
Hdfc Nifty200 Momentum 30 ETFHDFC Mutual Fund5.0%
Hdfc Nifty200 Momentum 30 Index FundHDFC Mutual Fund5.0%
Kotak Nifty 200 Momentum 30 ETFKotak Mutual Fund5.0%
Kotak Nifty 200 Momentum 30 Index FundKotak Mutual Fund5.0%
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund5.0%
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund5.0%
HDFC Housing Opportunities FundHDFC Mutual Fund4.5%
Edelweiss Focused FundEdelweiss Mutual Fund4.4%
Tata Resources & Energy FundTata Mutual Fund4.4%
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund4.4%
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund4.4%
Kotak Nifty200 Value 30 Index FundKotak Mutual Fund4.4%
SBI Nifty 200 Value 30 ETFSBI Mutual Fund4.4%
Helios Arbitrage FundHelios Mutual Fund4.3%
Nippon India ETF NIFTY Dividend Opportunities 50Nippon India Mutual Fund3.9%
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Mutual Fund3.8%
Old Bridge Focused FundOld Bridge Mutual Fund3.8%
Kotak Manufacture In India FundKotak Mutual Fund3.7%
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund3.7%
Nippon India Nifty India Manufacturing Index FundNippon India Mutual Fund3.7%
UTI Nifty India Manufacturing Index FundUTI Mutual Fund3.7%
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund3.7%
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund3.7%
Navi Nifty India Manufacturing Index FundNavi Mutual Fund3.7%
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund3.6%
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund3.6%
Tata BSE Select Business Groups Index FundTata Mutual Fund3.4%
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index FundTata Mutual Fund3.3%
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund3.0%
Axis Equity Savings FundAxis Mutual Fund3.0%
JM Arbitrage FundJM Financial Mutual Fund2.7%
Bank Of India Arbitrage FundBank of India Mutual Fund2.7%
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund2.6%
DSP Quant FundDSP Mutual Fund2.5%
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Mutual Fund2.4%
Bajaj Finserv ELSS Tax Saver FundBajaj Finserv Mutual Fund2.4%
Kotak Quant FundKotak Mutual Fund2.4%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund2.3%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund2.3%
Old Bridge Flexi Cap FundOld Bridge Mutual Fund2.3%
Bank of India Large Cap FundBank of India Mutual Fund2.2%
Edelweiss Flexi-Cap FundEdelweiss Mutual Fund2.2%
HDFC Focused FundHDFC Mutual Fund2.2%
Parag Parikh Arbitrage FundPPFAS Mutual Fund2.2%
Lic Mf Infrastructure FundLIC Mutual Fund2.1%
Abakkus Flexi Cap FundAbakkus Mutual Fund2.1%
UTI ELSS Tax Saver FundUTI Mutual Fund2.1%
Bajaj Finserv Large and Midcap FundBajaj Finserv Mutual Fund2.1%
ICICI Prudential Commodities FundICICI Prudential Mutual Fund2.1%
Axis India Manufacturing FundAxis Mutual Fund2.1%
SBI Contra FundSBI Mutual Fund2.1%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund2.0%
SBI ELSS Tax Saver FundSBI Mutual Fund2.0%
Kotak Large Cap FundKotak Mutual Fund2.0%
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund2.0%
HDFC Nifty50 Value 20 ETFHDFC Mutual Fund2.0%
Kotak Nifty 50 Value 20 ETFKotak Mutual Fund2.0%
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund2.0%
NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)Nippon India Mutual Fund2.0%
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund2.0%
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund2.0%
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund2.0%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund2.0%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund2.0%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund1.9%
Mirae Asset Nifty50 Equal Weight ETFMirae Asset 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%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund1.9%
Edelweiss Multi Cap FundEdelweiss Mutual Fund1.9%
Tata Business Cycle FundTata Mutual Fund1.9%
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund1.9%
Sundaram Dividend Yield FundSundaram Mutual Fund1.8%
SBI Balanced Advantage FundSBI Mutual Fund1.8%
Edelweiss BSE Largemid (60:40) Stable Dividend 50 ETFEdelweiss Mutual Fund1.8%
HDFC ELSS Tax saverHDFC Mutual Fund1.8%
Kotak Dividend Yield FundKotak Mutual Fund1.8%
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund1.7%
Tata Housing Opportunities FundTata Mutual Fund1.7%
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund1.7%
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund1.7%
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund1.7%
Zerodha BSE Sensex Index FundZerodha Mutual Fund1.7%
Axis BSE Sensex ETFAxis Mutual Fund1.7%
Axis BSE Sensex Index FundAxis Mutual Fund1.7%
Dsp BSE Sensex ETFDSP Mutual Fund1.7%
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund1.7%
Hdfc BSE Sensex ETFHDFC Mutual Fund1.7%
HDFC BSE Sensex Index FundHDFC Mutual Fund1.7%
Kotak BSE Sensex ETFKotak Mutual Fund1.7%
Kotak BSE Sensex Index FundKotak Mutual Fund1.7%
Lic Mf BSE Sensex ETFLIC Mutual Fund1.7%
Lic Mf BSE Sensex Index FundLIC Mutual Fund1.7%
Navi BSE Sensex Index FundNavi Mutual Fund1.7%
Nippon India ETF BSE SensexNippon India Mutual Fund1.7%
Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund1.7%
SBI BSE Sensex ETFSBI Mutual Fund1.7%
SBI BSE Sensex Index FundSBI Mutual Fund1.7%
Tata BSE Sensex Index FundTata Mutual Fund1.7%
UTI BSE Sensex ETFUTI Mutual Fund1.7%
UTI BSE Sensex Index FundUTI Mutual Fund1.7%
BSE Sensex Index FundInvesco Mutual Fund1.7%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund1.7%
UTI - Dividend Yield FundUTI Mutual Fund1.6%
Axis BSE India Sector Leaders Index FundAxis Mutual Fund1.6%
Groww ELSS Tax Saver FundGroww Mutual Fund1.6%
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund1.6%
UTI Value FundUTI Mutual Fund1.6%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund1.6%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund1.6%
Union Arbitrage FundUnion Mutual Fund1.6%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund1.4%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund1.4%
Nippon India Equity Savings FundNippon India Mutual Fund1.4%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund1.4%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund1.4%
Zerodha NIFTY 50 Index FundZerodha Mutual Fund1.4%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund1.4%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund1.4%
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund1.4%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund1.4%
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund1.4%
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund1.4%
Zerodha NIFTY 50 ETF July 2026Zerodha Mutual Fund1.4%
Axis NIFTY 50 ETFAxis Mutual Fund1.4%
Axis Nifty 50 Index FundAxis Mutual Fund1.4%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund1.4%
Dsp NIFTY 50 ETFDSP Mutual Fund1.4%
DSP Nifty 50 Index FundDSP Mutual Fund1.4%
Edelweiss NIFTY 50 ETFEdelweiss Mutual Fund1.4%
Hdfc NIFTY 50 ETFHDFC Mutual Fund1.4%
HDFC Nifty 50 Index FundHDFC Mutual Fund1.4%
Groww Nifty 50 Index FundGroww Mutual Fund1.4%
Groww Nifty 50 ETFGroww Mutual Fund1.4%
Kotak Nifty 50 ETFKotak Mutual Fund1.4%
Kotak Nifty 50 Index FundKotak Mutual Fund1.4%
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund1.4%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund1.4%
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund1.4%
Navi Nifty 50 Index FundNavi Mutual Fund1.4%
Nippon India ETF NIFTY 50 BeesNippon India Mutual Fund1.4%
Nippon India Index Fund - NIFTY 50 PlanNippon India Mutual Fund1.4%
Quantum Mutual FundQuantum Mutual Fund1.4%
SBI Nifty 50 ETFSBI Mutual Fund1.4%
SBI Nifty Index FundSBI Mutual Fund1.4%
Tata NIFTY 50 Exchange Traded FundTata Mutual Fund1.4%
Tata NIFTY 50 Index FundTata Mutual Fund1.4%
UTI Nifty 50 ETFUTI Mutual Fund1.4%
UTI Nifty 50 Index FundUTI Mutual Fund1.4%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund1.4%
Lic Mf NIFTY 50 ETFLIC Mutual Fund1.4%
Lic Mf NIFTY 50 Index FundLIC Mutual Fund1.4%
Taurus Nifty 50 Index FundTaurus Mutual Fund1.4%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund1.4%
Edelweiss NIFTY 50 Index FundEdelweiss Mutual Fund1.4%
Mirae Asset Large Cap FundMirae Asset Mutual Fund1.4%
Sundaram Balanced Advantage FundSundaram Mutual Fund1.3%
HDFC Arbitrage FundHDFC Mutual Fund1.3%
HDFC Dividend Yield FundHDFC Mutual Fund1.3%
Canara Robeco Large Cap FundCanara Robeco Mutual Fund1.3%
Groww Arbitrage FundGroww Mutual Fund1.3%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund1.3%
Lic Mf Manufacturing FundLIC Mutual Fund1.3%
Union Value FundUnion Mutual Fund1.3%
Lic Mf Equity Savings FundLIC Mutual Fund1.3%
HDFC Infrastructure FundHDFC Mutual Fund1.2%
Shriram ELSS Tax Saver FundShriram Mutual Fund1.2%
Lic Mf Multi Asset Allocation FundLIC Mutual Fund1.2%
Shriram Flexi Cap FundShriram Mutual Fund1.2%
Tata Balanced Advantage FundTata Mutual Fund1.2%
Large CapInvesco Mutual Fund1.2%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund1.2%
ICICI Prudential Value FundICICI Prudential Mutual Fund1.2%
Edelweiss Business Cycle FundEdelweiss Mutual Fund1.2%
Axis Arbitrage FundAxis Mutual Fund1.2%
SBI MultiCap FundSBI Mutual Fund1.2%
quant Multi Asset Allocation Fundquant Mutual Fund1.1%
Zerodha NIFTY 100 ETFZerodha Mutual Fund1.1%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund1.1%
Axis Nifty 100 Index FundAxis Mutual Fund1.1%
Hdfc NIFTY 100 ETFHDFC Mutual Fund1.1%
HDFC NIFTY 100 Index FundHDFC Mutual Fund1.1%
Lic Mf NIFTY 100 ETFLIC Mutual Fund1.1%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund1.1%
Nippon India ETF Nifty 100Nippon India Mutual Fund1.1%
Parag Parikh Large Cap FundPPFAS Mutual Fund1.1%
Axis ELSS Tax Saver FundAxis Mutual Fund1.1%
Equity SavingsInvesco Mutual Fund1.1%
Sbi BSE 100 ETFSBI Mutual Fund1.1%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund1.1%
Groww Large Cap FundGroww Mutual Fund1.1%
Sundaram Multi-Factor FundSundaram Mutual Fund1.1%
HDFC Flexi Cap FundHDFC Mutual Fund1.1%
Lic Mf Large Cap FundLIC Mutual Fund1.1%
Kotak Contra FundKotak Mutual Fund1.1%
DSP MSCI India ETFDSP Mutual Fund1.1%
HDFC Multi Cap FundHDFC Mutual Fund1.1%
Kotak MSCI India ETFKotak Mutual Fund1.1%
Tata Multi Asset Allocation FundTata Mutual Fund1.1%
360 ONE MSCI India ETF360 ONE Mutual Fund1.0%
Groww Value FundGroww Mutual Fund1.0%
Sundaram Flexi Cap FundSundaram Mutual Fund1.0%
HDFC Manufacturing FundHDFC Mutual Fund1.0%
Sundaram Multi Cap FundSundaram Mutual Fund1.0%
Sundaram ELSS Tax Saver FundSundaram Mutual Fund1.0%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Prudential Mutual Fund1.0%
Union Equity Savings FundUnion Mutual Fund1.0%
Groww Multi Asset Allocation FundGroww Mutual Fund0.99%
Pgim India Aggressive Hybrid Equity FundPGIM India Mutual Fund0.99%
SBI Equity Minimum Variance FundSBI Mutual Fund0.99%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund0.98%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund0.97%
HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund0.97%
Kotak Nifty 100 Equal Weight ETFKotak Mutual Fund0.97%
Kotak Nifty 100 Equal Weight Index FundKotak Mutual Fund0.97%
UTI Quant FundUTI Mutual Fund0.97%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund0.97%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund0.96%
HDFC Retirement Savings Fund - Equity PlanHDFC Mutual Fund0.95%
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund0.94%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund0.92%
Groww NIFTY 200 ETFGroww Mutual Fund0.91%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund0.90%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund0.89%
Quantum Multi Asset Allocation FundQuantum Mutual Fund0.86%
Groww Aggressive Hybrid FundGroww Mutual Fund0.83%
DSP Dynamic Asset Allocation FundDSP Mutual Fund0.81%
HDFC Retirement Savings Fund - Hybrid-Equity PlanHDFC Mutual Fund0.81%
Union Largecap FundUnion Mutual Fund0.81%
Sundaram Arbitrage FundSundaram Mutual Fund0.79%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund0.79%
Hdfc BSE 500 ETFHDFC Mutual Fund0.79%
Hdfc BSE 500 Index FundHDFC Mutual Fund0.79%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund0.79%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund0.79%
Axis Nifty 500 Index FundAxis Mutual Fund0.78%
DSP Nifty 500 Index FundDSP Mutual Fund0.78%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund0.78%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund0.78%
SBI Nifty 500 Index FundSBI Mutual Fund0.78%
Groww Nifty Total Market Index FundGroww Mutual Fund0.75%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.75%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund0.74%
Nippon India Large Cap FundNippon India Mutual Fund0.72%
Kotak Multi Asset Allocation FundKotak Mutual Fund0.71%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund0.70%
HDFC Small Cap FundHDFC Mutual Fund0.70%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund0.69%
Shriram Multi Asset AllocationShriram Mutual Fund0.69%
ICICI Prudential Retirement Fund - Hybrid Conservative PlanICICI Prudential Mutual Fund0.69%
Sundaram Equity Savings FundSundaram Mutual Fund0.69%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund0.68%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.68%
HDFC Balanced Advantage FundHDFC Mutual Fund0.67%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund0.65%
DSP Arbitrage FundDSP Mutual Fund0.65%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund0.65%
Nippon India Arbitrage FundNippon India Mutual Fund0.65%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund0.65%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund0.65%
SBI Large Cap FundSBI Mutual Fund0.64%
Canara Robeco Equity Hybrid FundCanara Robeco Mutual Fund0.63%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund0.62%
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund0.62%
SBI Large and Midcap FundSBI Mutual Fund0.62%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund0.62%
WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund0.60%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund0.58%
Zerodha NIFTY Large Midcap 250 Index FundZerodha Mutual Fund0.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.57%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund0.57%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund0.57%
Zerodha ELSS Tax Saver NIFTY Large Midcap 250 Index FundZerodha Mutual Fund0.57%
Edelweiss NIFTY Large Mid Cap 250 Index FundEdelweiss Mutual Fund0.57%
Edelweiss NIFTY Largemidcap 250 ETFEdelweiss Mutual Fund0.57%
HDFC Multi-Asset Allocation FundHDFC Mutual Fund0.57%
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund0.57%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.57%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund0.57%
Navi Nifty 500 Multicap 50:25:25 IndexNavi Mutual Fund0.56%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund0.56%
Axis Balanced Advantage FundAxis Mutual Fund0.55%
HDFC Large and Mid Cap FundHDFC Mutual Fund0.55%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund0.55%
Multi Asset AllocationInvesco Mutual Fund0.54%
Kotak Arbitrage FundKotak Mutual Fund0.53%
Edelweiss Large Cap FundEdelweiss Mutual Fund0.52%
Shriram Aggressive Hybrid FundShriram Mutual Fund0.52%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund0.50%
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund0.48%
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund0.47%
Helios Balanced Advantage FundHelios Mutual Fund0.47%
Nippon India Power & Infra FundNippon India Mutual Fund0.47%
SBI Arbitrage Opportunities FundSBI Mutual Fund0.47%
Union ELSS Tax Saver FundUnion Mutual Fund0.46%
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund0.45%
Kotak Debt Hybrid FundKotak Mutual Fund0.45%
Pgim India Large Cap FundPGIM India Mutual Fund0.45%
Quantum Value FundQuantum Mutual Fund0.45%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund0.45%
Bank Of India Multi Cap FUNDBank of India Mutual Fund0.44%
HDFC Equity Savings FundHDFC Mutual Fund0.43%
Canara Robeco Flexicap FundCanara Robeco Mutual Fund0.42%
Canara Robeco Large And Mid Cap FundCanara Robeco Mutual Fund0.42%
SBI Equity Savings FundSBI Mutual Fund0.42%
Arbitrage FundInvesco Mutual Fund0.41%
Bank of India ELSS Tax SaverBank of India Mutual Fund0.41%
Edelweiss Arbitrage FundEdelweiss Mutual Fund0.41%
TRUSTMF Arbitrage FundTrust Mutual Fund0.41%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund0.40%
Bank Of India Balanced Advantage FundBank of India Mutual Fund0.40%
Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 IdxEdelweiss Mutual Fund0.40%
UTI Conservative Hybrid FundUTI Mutual Fund0.40%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundZerodha Mutual Fund0.40%
TATA ELSS FUNDTata Mutual Fund0.38%
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund0.38%
Tata Dividend Yield FundTata Mutual Fund0.35%
UTI - Arbitrage FundUTI Mutual Fund0.35%
Axis Multi Asset Allocation FundAxis Mutual Fund0.34%
Bank Of India Manufacturing and Infrastructure FundBank of India Mutual Fund0.34%
Quantum ELSS Tax Saver FundQuantum Mutual Fund0.31%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund0.30%
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund0.30%
Bank Of India Flexi Cap FundBank of India Mutual Fund0.29%
Axis Value FundAxis Mutual Fund0.28%
Axis Retirement Fund - Aggressive PlanAxis Mutual Fund0.27%
UTI Children's Equity FundUTI Mutual Fund0.26%
Mirae Asset Multicap FundMirae Asset Mutual Fund0.26%
Axis Aggressive Hybrid FundAxis Mutual Fund0.25%
Axis Children’s FundAxis Mutual Fund0.25%
Axis Retirement Fund - Dynamic PlanAxis Mutual Fund0.25%
Tata Arbitrage FundTata Mutual Fund0.25%
UTI - Large Cap FundUTI Mutual Fund0.25%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund0.25%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund0.24%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund0.23%
Nippon India Balanced Advantage FundNippon India Mutual Fund0.23%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund0.22%
Mirae Asset Large & Midcap FundMirae Asset 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%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund0.19%
SBI Multi Asset Allocation FundSBI Mutual Fund0.18%
Nippon India Conservative Hybrid FundNippon India Mutual Fund0.17%
UTI Children's Hybrid FundUTI Mutual Fund0.12%
Parag Parikh Flexi Cap FundPPFAS Mutual Fund0.05%
Lic Mf Balanced Advantage FundLIC Mutual Fund0.04%
Kotak Balanced Advantage FundKotak Mutual Fund0.03%

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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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