108 funds hold it in their latest portfolios. These are the 101 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.6% |
| -15.2% |
| +3.1% |
| 2.23% |
| ₹2,445 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Midcap Fund SBI · Mid Cap | 2.2% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
UTI BSE Housing Index Fund UTI · Index | 2.2% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 2.2% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
SBI MultiCap Fund SBI · Multi Cap | 2.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.7% | — | — | 2.67% | ₹318 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.6% | -4.7% | — | 2.57% | ₹2,328 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.5% | -7.8% | — | 2.14% | ₹2,333 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 1.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.4% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.4% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.2% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.2% | -3.7% | — | 2.24% | ₹2,096 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.1% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Union Value Fund Union · Value | 1.1% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.0% | -9.6% | — | 2.89% | ₹557 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.0% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.9% | -2.6% | +7.8% | 2.70% | ₹177 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.9% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.9% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.8% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Union Children's Fund Union · Children's | 0.8% | -4.8% | — | 2.59% | ₹90.8 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 cr |
Union Midcap Fund Union · Mid Cap | 0.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | — | — | 2.74% | ₹138 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.6% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.5% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
0.3% | — | — | 1.22% | — |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
UTI Small Cap Fund UTI · Small Cap | 0.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.0% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
108 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Consumption Opportunities Fund (3.6%), SBI Large & Midcap Fund (2.3%) and SBI Midcap Fund (2.2%).
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.