190 funds hold it in their latest portfolios. These are the 183 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.0% |
| +2.5% |
| +18.7% |
| 1.84% |
| ₹7,802 cr |
Axis Focused Fund Axis · Focused | 4.9% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 4.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 4.2% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 4.0% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 4.0% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Samco Mid Cap Fund Samco · Mid Cap | 3.9% | — | — | 3.22% | ₹75 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 3.9% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.5% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
HSBC Midcap Fund HSBC · Mid Cap | 3.4% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
HSBC Focused Fund HSBC · Focused | 2.9% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Axis Midcap Fund Axis · Mid Cap | 2.8% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 2.8% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 2.8% | -8.0% | — | 1.34% | ₹601 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 2.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.8% | +2.2% | — | 2.33% | ₹2,461 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.6% | -8.3% | — | 2.74% | ₹38.8 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.6% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 2.6% | +1.2% | — | 1.00% | ₹3.3 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 2.5% | +0.5% | — | 1.68% | ₹61.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 2.5% | +0.5% | — | 1.37% | ₹579 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 2.5% | — | — | 1.33% | ₹35.5 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 2.5% | — | — | 0.79% | ₹17.1 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 2.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -1.8% | — | 2.87% | ₹1,992 cr |
HSBC Small Cap Fund HSBC · Small Cap | 2.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 2.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Groww Multicap Fund Groww · Multi Cap | 2.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.2% | -4.1% | — | 3.37% | ₹115 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 2.2% | — | — | 2.85% | ₹96 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 2.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.1% | +9.2% | — | 2.08% | ₹5,353 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 2.1% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
LIC MF Children's Fund LIC · Children's | 2.1% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 2.1% | -0.8% | — | 1.53% | ₹109 cr |
Groww Small Cap Fund Groww · Small Cap | 2.0% | — | — | 2.65% | ₹1,033 cr |
Axis Multicap Fund Axis · Multi Cap | 2.0% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.0% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.0% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 2.0% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.9% | -1.5% | — | 2.68% | ₹1,322 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.9% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.9% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.9% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.9% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.9% | -0.5% | — | 2.48% | ₹1,513 cr |
1.9% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.9% | +1.5% | — | 0.61% | ₹465 cr |
Union Midcap Fund Union · Mid Cap | 1.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 1.8% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 1.8% | -4.2% | +10.7% | 2.56% | ₹267 cr |
360 ONE Focused Fund 360 ONE · Focused | 1.8% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.7% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.7% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.7% | -0.4% | +14.2% | 2.66% | ₹232 cr |
ITI Small Cap Fund ITI · Small Cap | 1.7% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.6% | +4.2% | — | 2.25% | ₹3,138 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.6% | +10.2% | — | 1.91% | ₹8,168 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.6% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Axis Value Fund Axis · Value | 1.5% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 1.5% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 1.5% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 1.5% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 1.5% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 1.5% | -3.0% | — | 0.00% | ₹29.8 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.4% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
DSP Midcap Fund DSP · Mid Cap | 1.4% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
HDFC Value Fund HDFC · Value | 1.3% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.3% | — | — | 3.51% | ₹735 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.3% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.3% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.3% | +0.5% | +11.5% | 2.56% | ₹975 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.3% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.2% | -9.2% | — | 3.25% | ₹779 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.2% | -3.5% | — | 2.63% | ₹667 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -7.0% | +11.1% | 2.46% | ₹425 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 1.2% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Samco Large & Mid Cap Fund Samco · Large & Mid Cap | 1.2% | -4.0% | — | 3.81% | ₹91.5 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Union Small Cap Fund Union · Small Cap | 1.1% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
DSP Small Cap Fund DSP · Small Cap | 1.1% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
JM Value Fund JM Financial · Value | 1.1% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.0% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.0% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.3% | +14.5% | 0.34% | ₹820 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.0% | — | — | 3.81% | ₹465 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.9% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.9% | -4.1% | +8.2% | 2.55% | ₹679 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.8% | — | — | 2.79% | ₹209 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.8% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.8% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.8% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.8% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.8% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.8% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.8% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.8% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.8% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.8% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.8% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.8% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.8% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.8% | -3.4% | +13.0% | 1.04% | ₹456 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.8% | — | — | 1.16% | ₹17.8 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.8% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.8% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.8% | -3.9% | — | 1.25% | ₹10.2 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.7% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 0.7% | +14.3% | — | 2.37% | ₹1,298 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.7% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +2.0% | — | 2.12% | ₹7,759 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.7% | -4.5% | — | 3.81% | ₹214 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
SBI Contra Fund SBI · Contra | 0.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 0.6% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.5% | — | 3.44% | ₹152 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.5% | -1.6% | +10.3% | 2.00% | ₹5,503 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 |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.2% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Axis Children's Fund Axis · Children's | 0.1% | -2.9% | +8.3% | 2.38% | ₹862 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 |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.1% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.1% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.1% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.1% | +2.7% | +8.3% | 2.69% | ₹848 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.1% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
190 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Mid Cap Fund (6.0%), Axis Focused Fund (4.9%) and Axis Flexi Cap Fund (4.2%).
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.