195 funds hold it in their latest portfolios. These are the 188 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.5% |
| +14.8% |
| — |
| 0.51% |
| ₹526 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 4.5% | — | — | 0.59% | ₹116 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 4.5% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 4.5% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 4.5% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 4.5% | — | — | 0.35% | ₹1.5 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 4.0% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 3.8% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.5% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 3.5% | — | — | 0.30% | ₹129 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.4% | -2.1% | — | 2.47% | ₹727 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded | 3.3% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 3.0% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 2.9% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.8% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.8% | -0.3% | — | 2.57% | ₹1,858 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.4% | -5.5% | — | 2.07% | ₹2,820 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 2.4% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
DSP Midcap Fund DSP · Mid Cap | 2.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.3% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.3% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.2% | -1.9% | — | 2.31% | ₹4,936 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 2.2% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 2.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
UTI Mid Cap Fund UTI · Mid Cap | 2.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 2.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 2.0% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 2.0% | -3.2% | — | 3.13% | ₹656 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 2.0% | -0.0% | — | 2.90% | ₹151 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 1.9% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 1.9% | -0.4% | — | 0.57% | ₹275 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.9% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused | 1.9% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.9% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.9% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.9% | -0.9% | +14.8% | 0.35% | ₹198 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.8% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.8% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.8% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.7% | — | — | 3.51% | ₹735 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.7% | +11.5% | — | 2.55% | ₹725 cr |
Union Midcap Fund Union · Mid Cap | 1.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.7% | +2.2% | — | 2.33% | ₹2,461 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.6% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.6% | -9.2% | — | 3.25% | ₹779 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.6% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 1.6% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.6% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.5% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.4% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 1.4% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.4% | +0.5% | +11.5% | 2.56% | ₹975 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.4% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.4% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.3% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.2% | — | — | 0.81% | ₹22.7 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.2% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.2% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.2% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.74% | ₹19 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.2% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
1.2% | -0.1% | — | 1.13% | ₹141 cr |
1.2% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.2% | +1.5% | — | 0.61% | ₹465 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.2% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.2% | — | — | 3.81% | ₹465 cr |
Groww Multicap Fund Groww · Multi Cap | 1.1% | +9.9% | — | 2.64% | ₹1,923 cr |
Groww Small Cap Fund Groww · Small Cap | 1.1% | — | — | 2.65% | ₹1,033 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.0% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.0% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 1.0% | — | — | 3.05% | ₹149 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.0% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.0% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.0% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.0% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.0% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.0% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.0% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.0% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.0% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.0% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.0% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.0% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.0% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.0% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.0% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.0% | -2.0% | — | 0.24% | ₹266 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.0% | -3.9% | — | 1.25% | ₹10.2 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.0% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.9% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.9% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.9% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.9% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.9% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.9% | +0.1% | — | 1.13% | ₹30.5 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.9% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.9% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.9% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.9% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.8% | -0.5% | — | 2.48% | ₹1,513 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.8% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.8% | +3.2% | — | 2.34% | ₹1,348 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.8% | — | — | 1.91% | ₹124 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.8% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.7% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.7% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.7% | +6.5% | — | 3.02% | ₹2,973 cr |
Tata Multicap Fund Tata · Multi Cap | 0.7% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.7% | — | — | 1.23% | ₹94.7 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.7% | +6.5% | — | 2.04% | ₹2,353 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.6% | — | — | 1.42% | ₹12.4 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 0.6% | — | — | 3.96% | ₹177 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.6% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.6% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.5% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.5% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.3% | -5.0% | — | 0.24% | ₹2,237 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.3% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.3% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹5,015 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.6 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.3% | -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 |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.2% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.2% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.5% | — | 3.44% | ₹152 cr |
quant Arbitrage Fund quant · Arbitrage | 0.2% | +7.1% | — | 2.22% | ₹1,154 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 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 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 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 |
JM Arbitrage Fund JM Financial · Arbitrage | 0.2% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.2% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.1% | +2.7% | +8.3% | 2.69% | ₹848 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.1% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
195 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Nifty Metal ETF (4.5%), HDFC Nifty Metal ETF (4.5%) and ICICI Prudential Nifty Metal ETF (4.5%).
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.