55 funds hold it in their latest portfolios. These are the 52 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.2% |
| -3.8% |
| +11.7% |
| 2.10% |
| ₹2,860 cr |
Nippon India Focused Fund Nippon India · Focused | 3.0% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | +5.8% | — | 2.51% | ₹849 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 1.8% | -7.0% | — | 2.53% | ₹389 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.6% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.3% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.3% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.3% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.3% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.2% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | +3.2% | — | 2.44% | ₹748 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.2% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 1.2% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.1% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.1% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.0% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | — | — | 3.27% | ₹572 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.9% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | — | — | 2.68% | ₹563 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.7% | +10.1% | — | 2.09% | ₹3,187 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.7% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 0.6% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Tata Mid Cap Fund Tata · Mid Cap | 0.6% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.6% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Axis Midcap Fund Axis · Mid Cap | 0.5% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.5% | +10.4% | — | 2.27% | ₹3,214 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.3% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 0.3% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.3% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 0.3% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
55 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Innovation Fund (3.2%), Nippon India Focused Fund (3.0%) and Baroda BNP Paribas Innovation Fund (2.4%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.