291 funds hold it in their latest portfolios. These are the 283 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.4% |
| -9.5% |
| — |
| 1.13% |
| ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 9.4% | -9.2% | — | 0.65% | ₹3.4 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 6.4% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 6.3% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 5.6% | — | — | 2.63% | ₹479 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 4.9% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 4.7% | +1.3% | — | 2.60% | ₹518 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 4.6% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 4.6% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 4.6% | -1.5% | — | 2.38% | ₹267 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 4.5% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 4.4% | — | — | 0.74% | ₹6.5 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 4.4% | — | — | 0.34% | ₹10.9 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 4.3% | -0.5% | — | 2.48% | ₹1,513 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 4.2% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 4.0% | -3.7% | — | 1.05% | ₹192 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 4.0% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 3.9% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 3.9% | -1.0% | — | 2.05% | ₹9,196 cr |
JM Focused Fund JM Financial · Focused | 3.9% | -6.1% | +9.8% | 2.85% | ₹264 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 3.8% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 3.8% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 3.8% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 3.7% | -1.3% | — | 2.36% | ₹1,240 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 3.7% | +2.6% | — | 2.69% | ₹257 cr |
Tata Multicap Fund Tata · Multi Cap | 3.7% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 3.6% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
ITI Arbitrage Fund ITI · Arbitrage | 3.6% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 3.5% | -3.2% | — | 2.69% | ₹148 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 3.5% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 3.4% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 3.0% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 3.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.9% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 2.8% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | -6.2% | — | 2.31% | ₹1,469 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.6% | -10.4% | — | 2.07% | ₹577 cr |
2.6% | -4.9% | — | 1.18% | ₹65.9 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 2.5% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 2.5% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.4% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 2.3% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.3% | -5.6% | — | 2.54% | ₹568 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.2% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
ITI Large Cap Fund ITI · Large Cap | 2.2% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.1% | -2.3% | — | 1.01% | ₹75.9 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 2.1% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.1% | — | — | 1.77% | ₹88.5 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.1% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.1% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.1% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.1% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.1% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.1% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.1% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.1% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.1% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 2.0% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.9% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.9% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.7% | -7.7% | — | 2.47% | ₹994 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -2.1% | — | 2.47% | ₹727 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.7% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.7% | — | — | 2.60% | ₹168 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.7% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.6% | -8.0% | — | 0.80% | ₹52.9 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.6% | -7.5% | +7.2% | 0.00% | ₹4 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.6% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.6% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.6% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.6% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.6% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.6% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.6% | -7.8% | +7.0% | 0.31% | ₹192 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.6% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.6% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.6% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.6% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.6% | — | — | 0.11% | ₹14.5 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.6% | — | — | 0.05% | ₹4.7 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.6% | -7.6% | +7.2% | 0.12% | ₹706 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.6% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.6% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.6% | — | — | 1.19% | ₹14.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.6% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.6% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.6% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.6% | — | — | 0.76% | ₹163 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.6% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.6% | -8.0% | — | 0.48% | ₹26 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.6% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.6% | — | — | 0.90% | ₹38.8 cr |
Bandhan Contra Fund Bandhan · Contra | 1.5% | — | — | 3.31% | — |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.5% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
quant Arbitrage Fund quant · Arbitrage | 1.5% | +7.1% | — | 2.22% | ₹1,154 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +9.9% | — | 2.22% | ₹1,675 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.4% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.4% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.4% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.4% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.4% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.4% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.4% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.4% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.4% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.4% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.4% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.4% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.4% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.4% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.4% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.4% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.4% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.4% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.4% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.4% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.4% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.4% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.4% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.4% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.4% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.4% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.4% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.4% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.4% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.4% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.4% | -7.3% | — | 0.74% | ₹32.8 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.3% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.3% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.3% | -6.7% | — | 0.08% | ₹133 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.11% | ₹15.6 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.3% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹845 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.3% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.3% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.3% | -7.1% | — | 0.76% | ₹52.2 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.3% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Union Retirement Fund Union · Retirement | 1.3% | -1.0% | +11.3% | 2.67% | ₹206 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Union Multicap Fund Union · Multi Cap | 1.3% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.3% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 1.2% | -7.8% | +7.6% | 2.87% | ₹49 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Union Arbitrage Fund Union · Arbitrage | 1.2% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 1.1% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.1% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.1% | -5.5% | — | 0.28% | ₹174 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.1% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 1.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 1.1% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 1.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.1% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.5% | — | 3.44% | ₹152 cr |
Union Equity Savings Fund Union · Equity Savings | 1.1% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.1% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.0% | +2.4% | — | 2.21% | ₹358 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.0% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.0% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.0% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.0% | +10.4% | — | 2.27% | ₹3,214 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.9% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.9% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.9% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.9% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.9% | -6.5% | — | 0.06% | ₹77.1 cr |
Union Largecap Fund Union · Large Cap | 0.9% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.9% | -5.3% | — | 0.00% | ₹16.5 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.9% | +0.8% | +7.4% | 2.06% | ₹802 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 0.9% | +3.1% | — | 2.19% | ₹39.7 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.8% | +3.6% | — | 2.13% | ₹3,603 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.8% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.8% | — | — | 0.22% | — |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.8% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.8% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.8% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.8% | +0.0% | +8.5% | 2.48% | ₹139 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.8% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.8% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 0.8% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.8% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 0.8% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.8% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.7% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.7% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.7% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.7% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.7% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.7% | -5.7% | — | 1.01% | ₹106 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.7% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.7% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.7% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.7% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.7% | — | — | 0.83% | ₹6.9 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.7% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.7% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.7% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.7% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.7% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.7% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Large Cap Fund SBI · Large Cap | 0.7% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.6% | +6.5% | — | 2.04% | ₹2,353 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.6% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.6% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.6% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.6% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.6% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.6% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.5% | +3.2% | +6.4% | 1.56% | ₹377 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.5% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.5% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.5% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.4% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
UTI Large Cap Fund UTI · Large Cap | 0.4% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.3% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.3% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.2% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +8.0% | — | 1.99% | ₹1,538 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.1% | +5.9% | — | 2.12% | ₹159 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Groww Arbitrage Fund Groww · Arbitrage | 0.0% | — | — | 2.49% | ₹63.8 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
291 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life BSE India Infrastructure Index Fund (9.4%), Motilal Oswal BSE India Infrastructure ETF (9.4%) and UTI Transportation and Logistics Fund (6.4%).
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.