123 funds hold it in their latest portfolios. These are the 122 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.5% |
| +6.1% |
| +17.2% |
| 2.28% |
| ₹1,373 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 5.7% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 5.7% | +13.3% | — | 2.90% | ₹122 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 5.0% | +9.0% | — | 2.28% | ₹1,424 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 4.8% | — | — | 3.54% | ₹47 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 4.0% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 3.9% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.4% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.4% | +8.3% | — | 2.64% | ₹587 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 3.4% | +10.2% | — | 1.91% | ₹8,168 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 3.3% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 3.3% | +14.8% | — | 2.98% | ₹1,462 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 3.0% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.9% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.7% | — | — | 3.22% | ₹409 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.7% | — | — | 3.82% | ₹109 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 2.7% | +5.8% | — | 2.27% | ₹4,642 cr |
HSBC Midcap Fund HSBC · Mid Cap | 2.6% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 2.6% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.5% | +11.5% | — | 2.55% | ₹725 cr |
Samco Small Cap Fund Samco · Small Cap | 2.5% | — | — | 3.36% | ₹276 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.5% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.5% | +9.4% | — | 2.30% | ₹1,125 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.4% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 2.3% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
ITI Multi Cap Fund ITI · Multi Cap | 2.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 2.0% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.9% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.8% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Invesco India Focused Fund Invesco · Focused | 1.8% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.7% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.6% | +4.2% | — | 2.25% | ₹3,138 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -1.8% | — | 2.87% | ₹1,992 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.5% | -4.1% | — | 3.37% | ₹115 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.4% | — | — | 2.79% | ₹209 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.2% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.1% | -1.0% | — | 2.10% | ₹5,697 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Axis Small Cap Fund Axis · Small Cap | 0.9% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.9% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.9% | +16.9% | — | 2.84% | ₹3,976 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 0.9% | -0.8% | — | 1.53% | ₹109 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.8% | -1.3% | — | 2.56% | ₹714 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.8% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.8% | — | — | 0.69% | ₹5.9 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.7% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.6% | +9.2% | — | 2.08% | ₹5,353 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.6% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.6% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.6% | -0.9% | — | 3.70% | ₹369 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.5% | -8.3% | — | 2.74% | ₹38.8 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.5% | -9.6% | — | 2.89% | ₹557 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.4% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
ITI Small Cap Fund ITI · Small Cap | 0.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.3% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.3% | +0.5% | +9.1% | 2.19% | ₹651 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.2% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Axis Midcap Fund Axis · Mid Cap | 0.2% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.1% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
123 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 Special Opportunities Fund (7.5%), Kotak Business Cycle Fund (5.7%) and Motilal Oswal Special Opportunities Fund (5.7%).
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.