Mutual fund holdings · Sept 2026

All schemes

Every active scheme with a portfolio, largest first.

Schemes: 2,097
Reported: 1,156
AUMDown by 4.5% on the month before: ₹86.36 lakh Cr
Fund houses: 54
New this month: 52
In stocks: 85.8%
Lead managers: 283
Median TER: 0.76%
Median 1y return: +2.3%
Beat benchmark (3y): 54.4%

Equity58.1%
Hybrid19.5%
Passive14.7%
Debt6.3%
Solution0.9%
Other0.6%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

SBI Nifty 50 ETF	SBI	ETFs	Raviprakash Sharma	50	2,03,017	0.04%	100.0%	−9.6%	+6.1%	+5.9%	Jul '18	Sep '26
Parag Parikh Flexi Cap Fund	PPFAS	Flexi Cap	Rajeev Thakkar	63	1,45,071	0.69%	91.7%	−4.5%	+12.4%	+10.8%	Sep '13	Sep '26
SBI BSE Sensex ETF	SBI	ETFs	Raviprakash Sharma	30	1,15,576	0.04%	100.0%	−10.9%	+4.5%	+5.0%	Jul '18	Sep '26
HDFC Flexi Cap Fund	HDFC	Flexi Cap	Amit Ganatra	81	1,08,547	0.77%	97.3%	−3.5%	+14.7%	+15.2%	Sep '12	Sep '26
HDFC Balanced Advantage Fund	HDFC	Balanced Advantage	Gopal Agrawal	173	1,02,534	0.78%	75.1%	−3.5%	+10.3%	+12.9%	Sep '12	Sep '26
HDFC Mid Cap Fund	HDFC	Mid Cap	Chirag Setalvad	79	1,01,856	0.76%	91.7%	+1.5%	+15.9%	+16.9%	Sep '12	Sep '26
SBI Aggressive Hybrid Fund	SBI	Aggressive Hybrid	R Srinivasan	43	86,163	0.55%	73.3%	−0.2%	+11.3%	+8.7%	Jul '18	Sep '26
ICICI Prudential Multi Asset Allocation Fund	ICICI	Multi Asset Allocation	Akhil Kakkar	130	84,108	0.83%	68.6%	−0.5%	+13.6%	+14.3%	Jan '13	Sep '26
Nippon India Small Cap Fund	Nippon	Small Cap	Samir Rachh	256	80,906	0.69%	97.4%	+7.3%	+14.6%	+17.1%	Oct '12	Sep '26
ICICI Prudential Large Cap Fund	ICICI	Large Cap	Sharmila D'silva	83	76,352	0.71%	96.2%	−8.2%	+9.7%	+9.8%	Jan '13	Sep '26
Kotak Arbitrage Fund	Kotak	Arbitrage	Hiten Shah	195	75,842	2.32%	71.1%	+6.7%	+7.4%	+7.0%	Sep '12	Sep '26
ICICI Prudential Balanced Advantage Fund	ICICI	Balanced Advantage	Sri Sharma	109	71,913	1.04%	75.0%	+0.8%	+10.2%	+9.8%	Jan '13	Sep '26
Kotak Mid Cap Fund	Kotak	Mid Cap	Atul Bhole	70	69,941	0.54%	98.0%	−0.6%	+16.1%	+14.7%	Sep '12	Sep '26
Nippon India ETF Nifty 50 BeES	Nippon	ETFs	Himanshu Mange	50	65,179	0.04%	100.0%	−9.6%	+6.1%	+5.9%	Nov '13	Sep '26
ICICI Prudential Value Fund	ICICI	Value	Sankaran Naren	60	57,250	0.79%	96.7%	−8.0%	+10.9%	+12.4%	Jan '13	Sep '26
Kotak Flexi Cap Fund	Kotak	Flexi Cap	Harsha Upadhyaya	55	54,816	0.66%	98.5%	−5.8%	+10.3%	+9.3%	Sep '12	Sep '26
Nippon India Multi Cap Fund	Nippon	Multi Cap	Sailesh Raj Bhan	120	53,767	0.88%	99.3%	−4.7%	+12.1%	+14.7%	Oct '12	Sep '26
SBI Large Cap Fund	SBI	Large Cap	Saurabh Pant	53	52,373	0.69%	99.1%	−4.2%	+8.2%	+8.0%	Jul '18	Sep '26
Nippon India Large Cap Fund	Nippon	Large Cap	Sailesh Raj Bhan	69	51,296	0.88%	99.7%	−7.5%	+9.9%	+11.4%	Oct '12	Sep '26
ICICI Prudential Aggressive Hybrid Fund	ICICI	Aggressive Hybrid	Manish Banthia	121	50,706	1.05%	73.6%	−2.8%	+12.3%	+13.0%	Jan '13	Sep '26
SBI Focused Fund	SBI	Focused	R Srinivasan	26	50,180	0.57%	91.7%	+8.1%	+14.6%	+10.6%	Jul '18	Sep '26
Nippon India Growth Mid Cap Fund	Nippon	Mid Cap	Rupesh Patel	101	50,176	0.80%	99.0%	+3.3%	+17.2%	+16.0%	Oct '12	Sep '26
Kotak Liquid Fund	Kotak	Liquid	Deepak Agrawal	0	48,840	0.15%	0.00%	+6.5%	+6.9%	+6.4%	Oct '19	Sep '26
SBI Arbitrage Fund	SBI	Arbitrage	Neeraj Kumar	188	46,309	0.43%	77.2%	+6.5%	+7.2%	+6.8%	Jul '18	Sep '26
SBI Contra Fund	SBI	Contra	Dinesh Balachandran	88	45,068	0.61%	92.0%	−6.3%	+9.8%	+13.3%	Jul '18	Sep '26
Mirae Asset Large Midcap Fund	Mirae	Large & Mid Cap	Neelesh Surana	82	42,834	0.85%	98.6%	−2.6%	+10.6%	+9.0%	Nov '12	Sep '26
ICICI Prudential Nifty 50 ETF	ICICI	ETFs	Nishit Patel	50	42,735	0.03%	100.0%	−9.6%	+6.1%	+5.9%	Mar '13	Sep '26
SBI Smallcap Fund	SBI	Small Cap	R Srinivasan	63	41,059	0.60%	85.4%	+4.9%	+11.0%	+12.3%	Jul '18	Sep '26
HDFC Small Cap Fund	HDFC	Small Cap	Chirag Setalvad	85	40,801	0.79%	90.1%	−4.0%	+9.7%	+13.0%	Jun '14	Sep '26
SBI Balanced Advantage Fund	SBI	Balanced Advantage	Dinesh Balachandran	84	40,545	0.62%	70.6%	−0.7%	+9.2%	+9.4%	Aug '21	Sep '26
SBI Large and Midcap Fund	SBI	Large & Mid Cap	Saurabh Pant	85	40,499	0.59%	96.9%	−1.9%	+11.7%	+11.6%	Jul '18	Sep '26
Motilal Oswal Midcap Fund	Motilal Oswal	Mid Cap	–	30	40,208	–	94.8%	−3.4%	+18.2%	+19.1%	Feb '14	Sep '26
HDFC Large Cap Fund	HDFC	Large Cap	Rahul Baijal	46	37,294	1.04%	98.4%	−6.8%	+7.8%	+9.1%	Sep '12	Sep '26
ICICI Prudential India Opportunities Fund	ICICI	Sectoral / Thematic	Sankaran Naren	68	36,469	0.91%	95.9%	−3.9%	+13.1%	+15.4%	Jan '19	Sep '26
Mirae Asset Large Cap Fund	Mirae	Large Cap	Gaurav Misra	73	35,594	0.77%	99.6%	−6.5%	+7.7%	+6.4%	Nov '12	Sep '26
ICICI Prudential Arbitrage Fund	ICICI	Arbitrage	Nikhil Kabra	182	35,576	0.34%	71.1%	+6.6%	+7.3%	+6.8%	Jan '13	Sep '26
quant Small Cap Fund	QUANT	Small Cap	Sandeep Tandon	104	35,391	0.93%	88.3%	+11.6%	+17.4%	+18.1%	Jun '20	Sep '26