83 funds hold it in their latest portfolios. These are the 82 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.1% |
| -1.7% |
| +10.2% |
| 2.05% |
| ₹7,871 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.4% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 2.9% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.5% | — | — | 3.05% | ₹485 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 2.4% | — | — | 1.58% | ₹51.1 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -4.0% | — | 2.60% | ₹251 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.1% | +3.6% | — | 2.30% | ₹614 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.1% | +2.0% | — | 2.12% | ₹7,759 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 2.0% | -7.7% | — | 2.47% | ₹994 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.0% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
HDFC Value Fund HDFC · Value | 1.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.4% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.3% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 1.2% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.2% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.2% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Tata Small Cap Fund Tata · Small Cap | 1.0% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Nippon India Value Fund Nippon India · Value | 0.9% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.9% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.7% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
UTI Small Cap Fund UTI · Small Cap | 0.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.6% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.6% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.6% | — | — | 0.69% | ₹5.9 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.6% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 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 |
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 |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.4% | -3.2% | +12.2% | 2.17% | ₹2,048 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 |
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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.4% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.3% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 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 |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
83 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Dividend Yield Fund (4.1%), Samco ELSS Tax Saver Fund (3.4%) and Kotak Business Cycle Fund (2.9%).
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.