218 funds hold it in their latest portfolios. These are the 212 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
14.7% |
| — |
| — |
| 0.00% |
| ₹9.6 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 5.3% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 4.0% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 3.9% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 3.8% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 3.7% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 3.4% | -6.8% | +5.4% | 2.61% | ₹448 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.1% | -2.1% | — | 2.47% | ₹727 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 2.9% | -5.7% | +6.1% | 2.03% | ₹737 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 2.6% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.4% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -6.2% | — | 2.31% | ₹1,469 cr |
HDFC Large Cap Fund HDFC · Large Cap | 2.2% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 2.2% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 2.2% | — | — | 0.61% | ₹2.2 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.0% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 2.0% | +0.6% | — | 2.54% | ₹1,018 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.9% | +6.0% | +6.3% | 1.91% | ₹101 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.9% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.8% | +0.8% | — | 1.86% | ₹9,946 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.7% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.5% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.4% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 1.4% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.4% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.4% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Tata Large Cap Fund Tata · Large Cap | 1.3% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 1.3% | +6.0% | +6.2% | 2.85% | ₹123 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 1.2% | +1.4% | +8.1% | 2.85% | ₹269 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.2% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.1% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.1% | -0.2% | +14.7% | 0.35% | ₹124 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.1% | -1.4% | — | 1.26% | ₹46.3 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.0% | -7.3% | +9.5% | 2.42% | ₹750 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.0% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.0% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.0% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.0% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.0% | -2.0% | — | 1.17% | ₹29.6 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.0% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.0% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.0% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.0% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.0% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.0% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.0% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.0% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.0% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.0% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 0.9% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 0.9% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 0.9% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 0.9% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 0.9% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 0.9% | — | — | 0.43% | ₹7.8 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 0.9% | -0.6% | +16.5% | 0.25% | ₹157 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 0.9% | -0.6% | — | 0.86% | ₹24.9 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 0.9% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 0.9% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 0.9% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.9% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.9% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.9% | +5.9% | — | 2.12% | ₹159 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.9% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.9% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.8% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.8% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.8% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.8% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.8% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.7% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.7% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Union Arbitrage Fund Union · Arbitrage | 0.7% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.7% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 0.7% | -3.7% | — | 1.05% | ₹192 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.6% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.6% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.6% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.6% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.6% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.6% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.6% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.6% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.6% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.6% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 0.6% | — | — | 2.63% | ₹479 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.5% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 0.5% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.5% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.5% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.5% | — | — | 0.90% | ₹24 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.5% | — | — | 1.91% | ₹124 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.5% | -3.7% | — | 0.00% | ₹3.9 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.5% | +5.9% | +6.3% | 2.11% | ₹418 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.5% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.4% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.4% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.4% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.4% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.4% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.4% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.5% | — | 2.38% | ₹267 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.3% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.3% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.3% | -7.7% | — | 2.47% | ₹994 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.3% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.2% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.2% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +8.0% | — | 1.99% | ₹1,538 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.2% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.2% | -5.5% | — | 0.28% | ₹174 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.1% | +6.2% | +6.4% | 1.69% | ₹577 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 |
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 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 |
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 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 |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.1% | +0.3% | +5.7% | 1.99% | ₹735 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
quant Arbitrage Fund quant · Arbitrage | 0.1% | +7.1% | — | 2.22% | ₹1,154 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +1.3% | — | 0.76% | ₹2,451 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.0% | — | — | 0.72% | ₹949 cr |
218 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Cements ETF (14.7%), HDFC Housing Opportunities Fund (5.3%) and Kotak BSE Housing Index Fund (4.0%).
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.