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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
ITI Mutual Fund
Kotak Mahindra Mutual Fund
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Nippon India Mutual Fund
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PPFAS Mutual Fund
SBI Mutual Fund
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Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
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Equity - Dividend Yield Fund
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Equity - Small Cap
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Equity - Thematic - Others
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Select a Scheme
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
Abakkus Flexi Cap Fund - Reg (G)
Abakkus Flexi Cap Fund - Reg (IDCW)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Bajaj Finserv Multi Cap Fund - Regular (G)
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Flexi Cap Fund (G)
Canara Robeco Flexi Cap Fund (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Capitalmind Flexi Cap Fund - Regular (G)
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
Helios Flexi Cap Fund - Regular (G)
Helios Flexi Cap Fund - Regular (IDCW)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
ICICI Pru Multicap Fund - (G)
ICICI Pru Multicap Fund - (IDCW)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
LIC MF Flexi Cap Fund - (G)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
Parag Parikh Flexi Cap Fund - Regular (G)
Parag Parikh Flexi Cap Fund - Regular (IDCW)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
Quant Multi Cap Fund (G)
Quant Multi Cap Fund (IDCW)
Samco Flexi Cap Fund (G)
Samco Multi Cap Fund - Regular (G)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
Taurus Flexi Cap Fund (G)
Taurus Flexi Cap Fund (IDCW)
The Wealth Company Flexi Cap Fund - Regular (G)
The Wealth Company Flexi Cap Fund - Regular (IDCW)
TRUSTMF Flexi Cap Fund - Regular (G)
TRUSTMF Flexi Cap Fund - Regular (IDCW)
TRUSTMF Multi Cap Fund - Regular (G)
Unifi Flexi Cap Fund - Regular (G)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
UTI-Flexi Cap Fund (G)
UTI-Flexi Cap Fund (IDCW)
UTI-Multi Cap Fund - Regular (G)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
WhiteOak Capital Multi Cap Fund - Regular (G)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
8,15,407
4.42
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.17
ICICI Bank Ltd
Banks
Equity
3,57,899
2.63
Shakti Pumps (India) Ltd
Industrial Products
Equity
5,63,193
2.23
Tata Consultancy Services Ltd
IT - Software
Equity
1,24,598
2.18
Kotak Mahindra Bank Ltd
Banks
Equity
1,76,004
2.12
Axis Bank Ltd
Banks
Equity
3,03,926
2.11
Garware Hi Tech Films Ltd
Industrial Products
Equity
1,22,790
2.09
Allied Blenders & Distillers Ltd
Beverages
Equity
5,23,195
1.76
Bharti Hexacom Ltd
Telecom - Services
Equity
1,71,202
1.71
State Bank of India
Banks
Equity
3,07,284
1.65
Mahindra & Mahindra Ltd
Automobiles
Equity
80,163
1.63
LTIMindtree Ltd
IT - Software
Equity
48,767
1.62
Avalon Technologies Ltd
Electrical Equipment
Equity
3,31,781
1.59
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
52,549
1.58
Maruti Suzuki India Ltd
Automobiles
Equity
17,238
1.57
Power Finance Corporation Ltd
Finance
Equity
8,09,319
1.57
GE Vernova T&D India Ltd
Electrical Equipment
Equity
89,856
1.54
Shriram Finance Ltd
Finance
Equity
2,77,407
1.51
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
1,20,862
1.50
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