79 funds hold it in their latest portfolios. These are the 78 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.5% |
| -6.3% |
| +6.3% |
| 2.54% |
| ₹326 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.1% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.8% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
JM Value Fund JM Financial · Value | 1.7% | -8.1% | +8.9% | 2.73% | ₹724 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.7% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 1.6% | -10.6% | — | 1.09% | ₹293 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.4% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +9.8% | — | 2.30% | ₹2,106 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.1% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.1% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
SBI Small Cap Fund SBI · Small Cap | 1.1% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.1% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.0% | -5.3% | — | 2.06% | ₹2,982 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.9% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.9% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 0.7% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.6% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.6% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.6% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Bandhan Value Fund Bandhan · Value | 0.4% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.4% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Groww Value Fund Groww · Value | 0.4% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Axis Small Cap Fund Axis · Small Cap | 0.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.3% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.2% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
79 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ ELSS Tax Saver Fund (2.5%), Aditya Birla Sun Life Dividend Yield Fund (2.1%) and Aditya Birla Sun Life Banking and Financial Services Fund (1.8%).
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.