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Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
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PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Dynamic Bond
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Equity - Large Cap
Equity - Mid Cap
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Equity - Value Oriented
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Multi Asset Allocation
Select a Scheme
Aditya Birla SL Value Fund (G)
Aditya Birla SL Value Fund (IDCW)
AXIS Nifty500 Value 50 ETF
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
HDFC NIFTY50 Value 20 ETF
HDFC Value Fund - Regular (G)
HDFC Value Fund - Regular (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
JM Value Fund (G)
JM Value Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
Mahindra Manulife Value Fund - Regular (G)
Mahindra Manulife Value Fund - Regular (IDCW)
Mirae Asset Nifty 500 Value 50 ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value Index Fund (G)
Nippon India ETF Nifty 50 Value 20
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
NJ Value Fund - Regular (G)
NJ Value Fund - Regular (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quantum Value Fund - Regular (G)
Quantum Value Fund - Regular (IDCW)
SBI Nifty200 Value 30 ETF
Sundaram Value Fund - Regular (G)
Sundaram Value Fund - Regular (IDCW)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
2,30,000
4.09
Larsen & Toubro Ltd
Construction
Equity
80,613
3.94
Shriram Finance Ltd
Finance
Equity
3,00,000
3.89
Redington Ltd
Commercial Services & Supplies
Equity
8,47,047
3.38
Jana Small Finance Bank Ltd
Banks
Equity
4,43,989
3.17
Infosys Ltd
IT - Software
Equity
2,25,000
3.15
Bharti Airtel Ltd
Telecom - Services
Equity
1,20,000
2.93
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
1,05,579
2.79
HDFC Bank Ltd
Banks
Equity
2,90,000
2.69
Tech Mahindra Ltd
IT - Software
Equity
1,30,266
2.67
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
4,71,427
2.55
JK Tyre & Industries Ltd
Auto Components
Equity
4,88,071
2.42
Arvind Ltd
Textiles & Apparels
Equity
3,49,935
2.23
CreditAccess Grameen Ltd
Finance
Equity
1,07,957
2.13
Indo Count Industries Ltd
Textiles & Apparels
Equity
4,10,146
2.04
Aptus Value Housing Finance India Ltd
Finance
Equity
5,76,140
1.87
Equitas Small Finance Bank Ltd
Banks
Equity
19,00,000
1.77
Carraro India Ltd
Auto Components
Equity
2,63,569
1.75
Craftsman Automation Ltd
Auto Components
Equity
13,104
1.60
Restaurant Brands Asia Ltd
Leisure Services
Equity
18,97,454
1.57
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