77 funds hold it in their latest portfolios. These are the 76 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.3% |
| -5.6% |
| +11.2% |
| 3.07% |
| ₹1,362 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 2.7% | — | — | 0.27% | ₹99.4 cr |
Groww Nifty Chemicals ETF Groww · Exchange Traded | 2.7% | — | — | 0.00% | ₹10.5 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 2.1% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.8% | -1.0% | — | 2.10% | ₹5,697 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.7% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -6.2% | — | 2.31% | ₹1,469 cr |
DSP Small Cap Fund DSP · Small Cap | 1.1% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.0% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.0% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
DSP Midcap Fund DSP · Mid Cap | 0.9% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.9% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | +5.8% | — | 2.51% | ₹849 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.7% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.6% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.6% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.6% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.6% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.4% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Union Retirement Fund Union · Retirement | 0.4% | -1.0% | +11.3% | 2.67% | ₹206 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 |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 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 |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 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 |
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 |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.3% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.2% | -2.3% | — | 2.53% | ₹1,546 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.2% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.1% | +6.8% | +14.8% | 2.62% | ₹460 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
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 |
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 |
77 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Children's Fund (4.3%), Kotak Nifty Chemicals ETF (2.7%) and Groww Nifty Chemicals ETF (2.7%).
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.