87 funds hold it in their latest portfolios. These are the 86 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| -2.8% |
| +13.5% |
| 1.96% |
| ₹3,953 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 2.8% | — | — | 0.27% | ₹99.4 cr |
Groww Nifty Chemicals ETF Groww · Exchange Traded | 2.8% | — | — | 0.00% | ₹10.5 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.4% | +14.3% | — | 2.37% | ₹1,298 cr |
Union Children's Fund Union · Children's | 1.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.4% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
ITI Value Fund ITI · Value | 1.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Union Value Fund Union · Value | 1.3% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.3% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.2% | -4.9% | +9.3% | 2.60% | ₹811 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.1% | -1.3% | — | 3.03% | ₹479 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.1% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Union Midcap Fund Union · Mid Cap | 1.1% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.9% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.9% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 0.9% | — | — | 3.38% | ₹113 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -2.1% | — | 2.47% | ₹727 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.8% | +1.6% | — | 0.34% | ₹102 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Small Cap Fund Union · Small Cap | 0.7% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.7% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.7% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.6% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.5% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.5% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Union Multicap Fund Union · Multi Cap | 0.5% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.4% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.4% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.1% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
87 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Commodities Fund (2.9%), Kotak Nifty Chemicals ETF (2.8%) and Groww Nifty Chemicals ETF (2.8%).
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.