84 funds hold it in their latest portfolios. These are the 83 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.1% |
| +14.4% |
| +33.7% |
| 1.80% |
| ₹11,249 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 3.9% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 3.3% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Invesco India Focused Fund Invesco · Focused | 2.5% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 2.4% | -7.7% | — | 3.90% | ₹240 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.3% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.9% | — | — | 3.34% | ₹530 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 1.9% | +8.7% | — | 1.15% | ₹1,397 cr |
Axis Nifty India Defence Index Fund Axis · Index | 1.9% | — | — | 1.40% | ₹378 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 1.9% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 1.9% | +8.7% | — | 1.12% | ₹5,257 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 1.9% | +9.5% | — | 0.00% | ₹344 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.6% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.6% | — | — | 2.09% | ₹8,292 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.4% | — | — | 2.45% | ₹3,384 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.3% | — | — | 2.08% | ₹106 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.1% | -7.8% | +11.5% | 2.60% | ₹420 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.0% | -3.7% | — | 2.39% | ₹933 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | +3.2% | — | 2.44% | ₹748 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.9% | +0.8% | — | 1.86% | ₹9,946 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.7% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.6% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.5% | +0.5% | — | 0.70% | ₹890 cr |
0.5% | — | — | 1.75% | ₹9.4 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.59% | ₹183 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.4% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 0.4% | -5.6% | — | 1.12% | ₹74.3 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 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 |
0.3% | -4.9% | — | 1.18% | ₹65.9 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.3% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Groww Nifty India Railways PSU ETF Groww · Exchange Traded | 0.3% | -28.6% | — | 0.00% | ₹165 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.34% | ₹10.9 cr |
Groww Nifty India Railways PSU Index Fund Groww · Index | 0.2% | -29.1% | — | 1.18% | ₹63.6 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.2% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
84 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Defence Fund (5.1%), Invesco India PSU Equity Fund (3.9%) and Taurus Infrastructure Fund (3.3%).
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.