143 funds hold it in their latest portfolios. These are the 135 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| -3.7% |
| +8.2% |
| 2.53% |
| ₹290 cr |
UTI BSE Housing Index Fund UTI · Index | 2.8% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 2.8% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.7% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.3% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.9% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.9% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.8% | +2.7% | +9.7% | 2.56% | ₹285 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 1.7% | +5.9% | — | 2.12% | ₹159 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.6% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.6% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.5% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.4% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.4% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.2% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.1% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.1% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.9% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.9% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.9% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.8% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 0.8% | -7.6% | +8.6% | 2.44% | ₹691 cr |
UTI Large Cap Fund UTI · Large Cap | 0.8% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.8% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.7% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.7% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.7% | -5.4% | +8.2% | 2.73% | ₹436 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.6% | -3.0% | +6.7% | 2.25% | ₹475 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.6% | — | — | 3.09% | ₹129 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.6% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.5% | -2.7% | — | 0.20% | ₹615 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.5% | -8.5% | +7.1% | 2.68% | ₹963 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.5% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.5% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +1.5% | — | 0.61% | ₹465 cr |
0.5% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.4% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.4% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.4% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.4% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.4% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.4% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.4% | +0.1% | — | 1.13% | ₹30.5 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.3% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.3% | +6.2% | +6.4% | 1.69% | ₹577 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Axis Midcap Fund Axis · Mid Cap | 0.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.3% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.2% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.2% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
143 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Navi Large & Midcap Fund (2.9%), UTI BSE Housing Index Fund (2.8%) and Kotak BSE Housing Index Fund (2.8%).
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.