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 |
|---|---|---|---|---|---|
2.8% |
| -13.6% |
| — |
| 1.00% |
| ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 2.8% | -12.8% | — | 0.85% | ₹241 cr |
Tata Nifty Realty Index Fund Tata · Index | 2.8% | -13.8% | — | 1.11% | ₹69.7 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 2.8% | -13.1% | — | 0.00% | ₹25.6 cr |
2.0% | — | — | 0.85% | ₹36.4 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.8% | -9.6% | — | 2.89% | ₹557 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -2.1% | — | 2.47% | ₹727 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -6.2% | — | 2.31% | ₹1,469 cr |
Invesco India Focused Fund Invesco · Focused | 1.1% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index | 1.1% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | 1.1% | — | — | 0.90% | ₹13.2 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.0% | -3.5% | — | 2.63% | ₹667 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.0% | +10.2% | — | 1.91% | ₹8,168 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.9% | +2.5% | — | 2.30% | ₹1,616 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Invesco India Contra Fund Invesco · Contra | 0.9% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.8% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
ITI Large Cap Fund ITI · Large Cap | 0.8% | -5.4% | +8.6% | 2.61% | ₹350 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.8% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
HSBC Value Fund HSBC · Value | 0.6% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ITI Small Cap Fund ITI · Small Cap | 0.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.3% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.3% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.3% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.3% | -6.5% | — | 0.44% | ₹54 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.2% | -1.5% | — | 2.35% | ₹2,405 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Axis Small Cap Fund Axis · Small Cap | 0.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 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 BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
83 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Nifty Realty Index Fund (2.8%), Motilal Oswal Nifty Realty ETF (2.8%) and Tata Nifty Realty Index Fund (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.