68 funds hold it in their latest portfolios. These are the 64 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.1% |
| +0.7% |
| +8.7% |
| 2.02% |
| ₹7,200 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap | 1.5% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 1.4% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Quant Mid Cap Fund quant · Mid Cap | 1.1% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Bandhan Value Fund Bandhan · Value | 1.1% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.1% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.0% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 0.9% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.61% | ₹2.2 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.9% | — | — | 2.79% | ₹209 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.8% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.8% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.8% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.8% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.8% | -1.6% | +18.6% | 1.17% | ₹846 cr |
0.7% | — | — | 1.22% | — |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.7% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 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 |
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 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 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 | 0.2% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -19.4% | -4.3% | 2.41% | ₹1,501 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 |
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 |
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 |
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 |
68 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant Multi Cap Fund (2.1%), Quant Large & Mid Cap Fund (1.5%) and Motilal Oswal BSE Enhanced Value ETF (1.4%).
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.