79 funds hold it in their latest portfolios. These are the 75 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.3% |
| — |
| — |
| 2.10% |
| ₹145 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.2% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.9% | -0.7% | +16.2% | 2.52% | ₹707 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.7% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.6% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.5% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.5% | +4.7% | +15.4% | 1.20% | ₹326 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.5% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
DSP Midcap Fund DSP · Mid Cap | 1.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.3% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Sundaram Value Fund Sundaram · Value | 1.2% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.1% | +1.6% | — | 0.34% | ₹102 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.0% | -7.7% | — | 3.90% | ₹240 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.9% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.9% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.8% | -2.3% | — | 2.53% | ₹1,546 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.7% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.6% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.6% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.6% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
0.6% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
0.5% | -0.1% | — | 1.13% | ₹141 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.4% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Quant Small Cap Fund quant · Small Cap | 0.4% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
0.3% | — | — | 1.22% | — |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.3% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 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 |
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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
79 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Multi Cap Fund (2.3%), HDFC Transportation and Logistics Fund (2.2%) and Bandhan Transportation and Logistics Fund (1.9%).
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.