107 funds hold it in their latest portfolios. These are the 106 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.3% |
| +5.0% |
| — |
| 2.65% |
| ₹134 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic | 2.4% | -10.5% | +4.2% | 2.76% | ₹246 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 2.1% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 2.1% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 2.0% | -10.6% | — | 1.09% | ₹293 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +9.8% | — | 2.30% | ₹2,106 cr |
DSP Focused Fund DSP · Focused | 1.7% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.7% | — | — | 3.57% | ₹67.3 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 1.6% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 1.6% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 1.6% | +18.2% | — | 1.19% | ₹700 cr |
Tata Nifty Capital Markets Index Fund Tata · Index | 1.6% | +18.1% | — | 1.24% | ₹1,025 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 1.5% | -0.4% | — | 2.20% | ₹2,000 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.5% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.3% | — | — | 2.59% | ₹302 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.3% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.2% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 1.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.1% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.1% | -1.3% | — | 2.36% | ₹1,240 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.1% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.0% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.2 cr |
1.0% | — | — | 1.75% | ₹9.4 cr |
Invesco India Contra Fund Invesco · Contra | 1.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -2.1% | — | 2.47% | ₹727 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.0% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.0% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Tata Multicap Fund Tata · Multi Cap | 1.0% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 0.9% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 0.9% | -4.5% | — | 1.17% | ₹75.7 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.9% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.8% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | — | — | 2.61% | ₹714 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.8% | — | — | 2.08% | ₹106 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.8% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.6% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 0.6% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 0.6% | -8.0% | — | 1.34% | ₹601 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.6% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.5% | — | — | 1.33% | ₹35.5 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.5% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.5% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +1.5% | — | 0.61% | ₹465 cr |
0.4% | +1.2% | — | 1.25% | ₹133 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.4% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.4% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.4% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.4% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.4% | -3.0% | — | 0.00% | ₹29.8 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.4% | -1.3% | — | 1.16% | ₹62.4 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.3% | -1.0% | +11.3% | 1.95% | ₹6,769 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 |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 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 |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.3% | -2.3% | — | 2.53% | ₹1,546 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.2% | +0.3% | — | 2.50% | ₹1,985 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
107 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Services Fund (4.3%), LIC MF Banking and Financial Services Fund (2.4%) and Quantum ELSS Tax Saver Fund (2.1%).
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.