64 funds hold it in their latest portfolios. These are the 63 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.5% |
| +0.4% |
| +14.6% |
| 2.17% |
| ₹2,933 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 1.7% | -16.0% | +5.9% | 2.52% | ₹8 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.2% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.2% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
SBI Small Cap Fund SBI · Small Cap | 1.0% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Quant Small Cap Fund quant · Small Cap | 0.5% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 0.4% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Invesco India Contra Fund Invesco · Contra | 0.3% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Helios Small Cap Fund Helios · Small Cap | 0.3% | — | — | 2.35% | ₹1,925 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.2% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.2% | -6.2% | +9.6% | 1.69% | ₹28,479 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 |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.2% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.2% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.1% | — | — | 0.34% | ₹10.9 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.1% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.1% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.0% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.0% | -4.4% | — | 0.82% | ₹518 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 |
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 |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.0% | — | — | 2.08% | ₹106 cr |
64 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Infrastructure Fund (3.5%), ICICI Prudential Infrastructure Fund (1.9%) and Taurus Infrastructure Fund (1.7%).
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.