157 funds hold it in their latest portfolios. These are the 156 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| +16.5% |
| +23.2% |
| 1.99% |
| ₹6,062 cr |
UTI Innovation Fund UTI · Sectoral / Thematic | 4.9% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 4.4% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 4.2% | +21.8% | — | 2.53% | ₹859 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 3.8% | +5.8% | — | 2.51% | ₹849 cr |
ITI Small Cap Fund ITI · Small Cap | 3.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.4% | — | — | 3.54% | ₹47 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.2% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | -8.0% | — | 2.30% | ₹1,612 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.1% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 3.0% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.9% | +3.8% | — | 2.57% | ₹871 cr |
Union Focused Fund Union · Focused | 2.8% | +3.1% | +10.7% | 2.55% | ₹437 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 2.8% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.8% | +0.5% | — | 0.70% | ₹890 cr |
2.8% | — | — | 1.75% | ₹9.4 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 2.6% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.6% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.6% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.6% | +15.4% | — | 1.14% | ₹241 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.6% | — | — | 2.60% | ₹261 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.6% | — | — | 3.22% | ₹409 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.5% | -4.1% | — | 3.37% | ₹115 cr |
UTI Small Cap Fund UTI · Small Cap | 2.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.5% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.5% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.5% | +0.5% | — | 1.68% | ₹61.3 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | +8.8% | — | 2.69% | ₹476 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 2.3% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 2.3% | -8.0% | — | 1.34% | ₹601 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 2.3% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 2.1% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.1% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.0% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.0% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.0% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 2.0% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 2.0% | — | — | 1.33% | ₹35.5 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.9% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Union Small Cap Fund Union · Small Cap | 1.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.9% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.6% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 1.6% | +5.0% | — | 2.65% | ₹134 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.5% | +1.5% | — | 0.61% | ₹465 cr |
1.5% | +1.2% | — | 1.25% | ₹133 cr |
Union Retirement Fund Union · Retirement | 1.5% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.5% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.5% | -3.7% | — | 1.42% | ₹42 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.5% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.5% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.5% | -3.0% | — | 0.00% | ₹29.8 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.5% | — | — | 1.00% | ₹27.4 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.4% | -1.3% | — | 2.36% | ₹1,240 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | +17.1% | — | 2.71% | ₹964 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.4% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.4% | +1.6% | — | 0.34% | ₹102 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.4% | +2.2% | — | 2.33% | ₹2,461 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.3% | +16.9% | — | 2.84% | ₹3,976 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.32% | ₹15.6 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.2% | -4.5% | — | 3.81% | ₹214 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.2% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Union Children's Fund Union · Children's | 1.2% | -4.8% | — | 2.59% | ₹90.8 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | -0.8% | — | 1.53% | ₹109 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.1% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.1% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.1% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.0% | — | — | 2.44% | ₹2,649 cr |
Union Midcap Fund Union · Mid Cap | 1.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.0% | -1.5% | — | 2.68% | ₹1,322 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.0% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.9% | +5.9% | — | 2.01% | ₹5,132 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.5% | — | 3.44% | ₹152 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.9% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.8% | +6.4% | — | 2.39% | ₹2,768 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.8% | -1.3% | — | 2.56% | ₹714 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.8% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.8% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.8% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.8% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.8% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.8% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.8% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.8% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.8% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.8% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.7% | -0.1% | — | 1.13% | ₹141 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.7% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.8% | +9.5% | 2.40% | ₹878 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.5% | -1.0% | — | 2.05% | ₹9,196 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.5% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 0.3% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
SBI Small Cap Fund SBI · Small Cap | 0.3% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Samco Small Cap Fund Samco · Small Cap | 0.2% | — | — | 3.36% | ₹276 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 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 |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 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 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
157 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Healthcare Opportunities Fund (5.0%), UTI Innovation Fund (4.9%) and Kotak MNC Fund (4.4%).
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.