135 funds hold it in their latest portfolios. These are the 134 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.0% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 4.0% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 4.0% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 4.0% | +18.2% | — | 1.19% | ₹700 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.9% | -6.1% | — | 1.65% | ₹235 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 3.5% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 3.5% | -8.1% | — | 0.00% | ₹41.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 2.5% | — | — | 2.78% | ₹244 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 2.2% | -2.6% | — | 2.77% | ₹422 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.1% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.1% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.1% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Edelweiss BSE Internet Economy Index Fund Edelweiss · Index | 2.0% | +0.2% | — | 1.15% | ₹40.7 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.0% | -1.1% | — | 3.15% | ₹110 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.9% | -10.6% | — | 1.09% | ₹293 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.8% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.8% | +0.5% | — | 0.70% | ₹890 cr |
1.8% | — | — | 1.75% | ₹9.4 cr |
Bandhan Focused Fund Bandhan · Focused | 1.7% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.5% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.5% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.5% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 1.5% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.4% | +1.6% | — | 0.34% | ₹102 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.4% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.4% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.4% | +2.6% | — | 2.69% | ₹257 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HSBC Value Fund HSBC · Value | 1.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.2% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.2% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | — | — | 2.61% | ₹714 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.1% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.1% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Union Retirement Fund Union · Retirement | 1.1% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.0% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.0% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +0.3% | — | 2.50% | ₹1,985 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.1% | — | 2.38% | ₹1,006 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 0.9% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.8% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.8% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.33% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.8% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.8% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.8% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.8% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.8% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.8% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.8% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.8% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.8% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.8% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.8% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.8% | — | — | 1.28% | ₹18.1 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.8% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.8% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.8% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.7% | -6.5% | — | 0.44% | ₹54 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.7% | +1.5% | — | 0.61% | ₹465 cr |
0.7% | +1.2% | — | 1.25% | ₹133 cr |
Groww Value Fund Groww · Value | 0.7% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.6% | +0.0% | — | 2.23% | ₹1,883 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.6% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.6% | +2.4% | — | 2.57% | ₹1,656 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.6% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Groww Small Cap Fund Groww · Small Cap | 0.5% | — | — | 2.65% | ₹1,033 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.5% | -1.3% | — | 3.03% | ₹479 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 0.5% | — | — | 2.82% | ₹465 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.5% | — | — | 0.39% | ₹70.8 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.4% | +6.1% | — | 1.95% | ₹3,506 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.4% | +6.2% | +6.4% | 1.69% | ₹577 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.3% | +3.4% | — | 2.97% | ₹270 cr |
DSP Small Cap Fund DSP · Small Cap | 0.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.3% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.3% | -7.7% | — | 2.47% | ₹994 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 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 |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
135 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Capital Markets Index Fund (4.0%), Groww Nifty Capital Markets ETF (4.0%) and Motilal Oswal Nifty Capital Market ETF (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.