80 funds hold it in their latest portfolios. These are the 79 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% |
| +9.8% |
| — |
| 2.30% |
| ₹2,106 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 3.5% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 3.2% | -3.2% | — | 3.13% | ₹656 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.8% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.8% | +6.6% | — | 2.32% | ₹1,803 cr |
Union Focused Fund Union · Focused | 2.7% | +3.1% | +10.7% | 2.55% | ₹437 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 2.6% | — | — | 3.60% | ₹148 cr |
Union Small Cap Fund Union · Small Cap | 2.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.1% | -1.9% | +9.9% | 2.88% | ₹552 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.0% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Union Retirement Fund Union · Retirement | 1.9% | -1.0% | +11.3% | 2.67% | ₹206 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.8% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Groww Small Cap Fund Groww · Small Cap | 1.7% | — | — | 2.65% | ₹1,033 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 1.7% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.5% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Groww Multicap Fund Groww · Multi Cap | 0.9% | +9.9% | — | 2.64% | ₹1,923 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.9% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.8% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.8% | +9.2% | — | 2.08% | ₹5,353 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.8% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.7% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Union Multicap Fund Union · Multi Cap | 0.7% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Axis Multicap Fund Axis · Multi Cap | 0.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | +6.8% | — | 2.84% | ₹2,014 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 0.6% | — | — | 2.79% | ₹209 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 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 |
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 |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.4% | +8.8% | — | 3.43% | ₹979 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.34% | ₹10.9 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.2% | -4.9% | +16.4% | 2.42% | ₹903 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 |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.2% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Samco Small Cap Fund Samco · Small Cap | 0.2% | — | — | 3.36% | ₹276 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 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 |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.1% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.1% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.1% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.1% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.1% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
80 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak MNC Fund (4.3%), Bandhan Infrastructure Fund (3.5%) and Motilal Oswal Manufacturing Fund (3.2%).
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.