83 funds hold it in their latest portfolios. These are the 82 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.8% |
| -2.4% |
| +10.7% |
| 2.34% |
| ₹1,342 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.8% | — | — | 3.05% | ₹485 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.7% | -2.8% | — | 2.94% | ₹88.9 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.5% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
HSBC Value Fund HSBC · Value | 2.3% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Tata Small Cap Fund Tata · Small Cap | 2.1% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 2.0% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.9% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
SBI Small Cap Fund SBI · Small Cap | 1.8% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
ITI Value Fund ITI · Value | 1.4% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.4% | +0.6% | — | 2.54% | ₹1,018 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.4% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.3% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.3% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Union Value Fund Union · Value | 1.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.2% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.2% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.2% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.2% | +2.4% | — | 2.21% | ₹358 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 1.1% | -4.6% | — | 2.73% | ₹341 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.1% | +2.4% | — | 2.57% | ₹1,656 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -1.8% | — | 2.87% | ₹1,992 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.1% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.0% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.0% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 1.0% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.0% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.0% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.9% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | -9.6% | — | 2.89% | ₹557 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.6% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.5% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.5% | +2.5% | — | 2.30% | ₹1,616 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.5% | -4.0% | — | 2.60% | ₹251 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +8.1% | 2.50% | ₹679 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -10.2% | — | 2.26% | ₹1,855 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
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 |
83 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India ELSS Tax Saver Fund (2.8%), Old Bridge Flexi Cap Fund (2.8%) and Bajaj Finserv ELSS - Tax Saver Fund (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.