128 funds hold it in their latest portfolios. These are the 121 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% |
| -1.4% |
| +13.7% |
| 2.62% |
| ₹601 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.8% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.8% | -1.9% | — | 2.31% | ₹4,936 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -0.3% | — | 2.57% | ₹1,858 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.7% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | — | — | 2.60% | ₹261 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.7% | — | — | 2.44% | ₹2,649 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.7% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.5% | — | — | 2.10% | ₹145 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.3% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 1.3% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.3% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.3% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.3% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.2% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.2% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.2% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
SBI Midcap Fund SBI · Mid Cap | 1.2% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.1% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.1% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.0% | -3.7% | — | 2.24% | ₹2,096 cr |
UTI Value Fund UTI · Value | 1.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.0% | +0.5% | +11.5% | 2.56% | ₹975 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.0% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.9% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.9% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Midcap Fund Union · Mid Cap | 0.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.8% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 0.8% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.8% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 0.8% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Tata Multicap Fund Tata · Multi Cap | 0.7% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 0.4% | — | — | 3.96% | ₹177 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.4% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.4% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.4% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.4% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.4% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.4% | +0.6% | +17.4% | 0.51% | ₹249 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 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 |
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 |
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 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 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.0% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.0% | +3.4% | — | 2.97% | ₹270 cr |
128 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI Focused Fund (3.5%), Franklin India Opportunities Fund (2.8%) and Franklin India Multi Cap 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.