105 funds hold it in their latest portfolios. These are the 104 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.7% |
| -9.2% |
| +2.8% |
| 2.40% |
| ₹764 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 3.1% | +3.6% | — | 2.30% | ₹614 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 2.8% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.6% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.6% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.6% | -6.3% | — | 2.52% | ₹1,624 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index | 2.5% | +0.7% | — | 1.34% | ₹56.8 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.5% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.4% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.4% | — | — | 2.85% | ₹96 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 2.0% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.0% | — | — | 2.72% | ₹418 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.8% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.8% | -10.6% | — | 1.09% | ₹293 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.8% | +3.2% | — | 2.34% | ₹1,348 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic | 1.8% | +1.4% | — | 2.50% | ₹342 cr |
UTI Small Cap Fund UTI · Small Cap | 1.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.6% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | — | — | 3.27% | ₹572 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.4% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.4% | -3.7% | — | 2.24% | ₹2,096 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.3% | -1.3% | — | 2.36% | ₹1,240 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.2% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.2% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.1% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.1% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.0% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.0% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.0% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.8% | +10.4% | — | 2.27% | ₹3,214 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.8% | — | — | 0.90% | ₹14.5 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.8% | +1.6% | — | 0.34% | ₹102 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Union Small Cap Fund Union · Small Cap | 0.7% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.2 cr |
0.6% | — | — | 1.75% | ₹9.4 cr |
Helios Small Cap Fund Helios · Small Cap | 0.6% | — | — | 2.35% | ₹1,925 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.6% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.6% | -6.2% | +11.1% | 0.00% | ₹186 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.6% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.4% | +0.6% | +6.4% | 1.89% | ₹801 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.4% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.4% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 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 | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.0% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
105 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Innovation Fund (5.7%), DSP Nifty500 Flexicap Quality 30 ETF (3.3%) and DSP Nifty500 Flexicap Quality 30 Index Fund (3.3%).
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.