188 funds hold it in their latest portfolios. These are the 181 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.2% |
| -1.4% |
| +7.4% |
| 2.87% |
| ₹15.3 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 5.0% | +16.3% | — | 2.65% | ₹142 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 4.8% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.3% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 4.1% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 3.6% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 3.2% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 2.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.5% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.5% | +15.4% | — | 1.14% | ₹241 cr |
Union Children's Fund Union · Children's | 2.5% | -4.8% | — | 2.59% | ₹90.8 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 2.4% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
UTI Children's Equity Fund UTI · Children's | 2.3% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.3% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | -8.0% | — | 2.30% | ₹1,612 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.1% | — | — | 2.44% | ₹2,649 cr |
UTI Mid Cap Fund UTI · Mid Cap | 2.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.1% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Union Midcap Fund Union · Mid Cap | 2.1% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.1% | — | — | 2.09% | ₹8,292 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 2.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 2.1% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 2.1% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 2.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 2.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 2.0% | +17.1% | — | 2.71% | ₹964 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +21.8% | — | 2.53% | ₹859 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.9% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.9% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.9% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.8% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.8% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.7% | -4.9% | +9.3% | 2.60% | ₹811 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 1.7% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 1.7% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.6% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Union Value Fund Union · Value | 1.6% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.6% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | +8.8% | — | 2.69% | ₹476 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 1.5% | — | — | 0.30% | ₹129 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.5% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.4% | -3.2% | — | 2.52% | ₹775 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.4% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.4% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.3% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.3% | — | — | 3.38% | ₹113 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 1.3% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.3% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.3% | -3.7% | — | 2.24% | ₹2,096 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.3% | — | — | 2.57% | ₹275 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.2% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.32% | ₹15.6 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 1.2% | — | — | 2.81% | ₹327 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.2% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.2% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.2% | -8.0% | — | 1.34% | ₹601 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.2% | -9.2% | — | 3.25% | ₹779 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.2% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.2% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Union Retirement Fund Union · Retirement | 1.2% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.1% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 1.1% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.1% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 1.1% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 1.1% | — | — | 1.33% | ₹35.5 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.1% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.0% | +11.5% | — | 1.14% | ₹21.3 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.0% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 1.0% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.0% | -3.2% | — | 2.69% | ₹148 cr |
UTI Children's Hybrid Fund UTI · Children's | 1.0% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.0% | +1.4% | +8.1% | 2.85% | ₹269 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.9% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.8% | +2.4% | — | 2.41% | ₹976 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.8% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
0.8% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +1.5% | — | 0.61% | ₹465 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | -0.8% | — | 1.53% | ₹109 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.8% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.7% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -3.1% | — | 0.96% | ₹45.8 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.7% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.7% | -1.5% | — | 2.35% | ₹2,405 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 0.7% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 0.7% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.7% | -2.2% | +14.0% | 2.60% | ₹480 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.6% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.6% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.6% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.5% | -5.3% | — | 2.30% | ₹1,356 cr |
UTI Retirement Fund UTI · Retirement | 0.5% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.5% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.5% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 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 |
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 |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 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 |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 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 Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.1% | -3.6% | +11.0% | 2.25% | ₹2,922 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 |
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 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
188 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Children's Fund (5.2%), PGIM India Healthcare Fund (5.0%) and UTI Healthcare Fund (4.8%).
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.