154 funds hold it in their latest portfolios. These are the 147 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.9% |
| +3.6% |
| +17.4% |
| 2.41% |
| ₹1,504 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 4.8% | -1.3% | — | 2.56% | ₹714 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 4.3% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded | 3.6% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 3.6% | -9.4% | +6.4% | 1.06% | ₹412 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 3.3% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.3% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 3.1% | +16.3% | — | 2.65% | ₹142 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.5% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 2.5% | +8.8% | — | 2.69% | ₹476 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.3% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.3% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.2% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.2% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.2% | +15.4% | — | 1.14% | ₹241 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.2% | -6.1% | +7.2% | 1.08% | ₹247 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.1% | -6.5% | +6.6% | 1.84% | ₹706 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 2.1% | +7.8% | +18.0% | 2.57% | ₹267 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 2.1% | -8.0% | +8.2% | 2.49% | ₹956 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.1% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.0% | — | — | 2.72% | ₹418 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.9% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 1.7% | -4.6% | — | 2.73% | ₹341 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.6% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.6% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.6% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.6% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.6% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.5% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.5% | +6.5% | — | 2.85% | ₹738 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -6.6% | — | 2.67% | ₹542 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 1.4% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 1.4% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.3% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 1.3% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.3% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 1.3% | — | — | 0.61% | ₹2.2 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 1.3% | +12.0% | — | 0.00% | ₹17.6 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 1.3% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 1.3% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 1.3% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 1.2% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -7.0% | +8.1% | 2.50% | ₹679 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.2% | -1.9% | +16.6% | 2.50% | ₹722 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.1% | -3.7% | — | 2.39% | ₹933 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.1% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.1% | -3.5% | — | 2.54% | ₹525 cr |
Axis Midcap Fund Axis · Mid Cap | 1.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.32% | ₹15.6 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.0% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.0% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.0% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.0% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.9% | -1.3% | — | 2.56% | ₹346 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.9% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.9% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.9% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.8% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.8% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.1% | — | 2.38% | ₹1,006 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.6% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.6% | -1.5% | — | 2.68% | ₹1,322 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.6% | -1.5% | — | 2.35% | ₹2,405 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.6% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.4% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
DSP Healthcare Fund DSP · Sectoral / Thematic | 0.3% | +12.9% | +19.6% | 2.05% | ₹3,743 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.2% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 0.2% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 0.2% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
DSP Value Fund DSP · Value | 0.2% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.2% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.1% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.1% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
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 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
154 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Pharma & Healthcare Fund (5.9%), Bank of India Mid Cap Fund (4.8%) and Taurus Mid Cap Fund (4.3%).
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.