139 funds hold it in their latest portfolios. These are the 132 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 3.7% | -6.2% | — | 2.56% | ₹515 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 3.4% | -1.3% | — | 2.56% | ₹714 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index | 2.8% | +0.7% | — | 1.34% | ₹56.8 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 2.8% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.7% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 2.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.3% | -4.6% | — | 2.73% | ₹341 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 2.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.2% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.0% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.8% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Union Midcap Fund Union · Mid Cap | 1.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.7% | — | — | 3.51% | ₹735 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 1.6% | -6.5% | +6.6% | 1.84% | ₹706 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 1.6% | -1.5% | — | 2.35% | ₹2,405 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.6% | — | — | 3.34% | ₹530 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | -4.3% | — | 3.06% | ₹511 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.5% | -3.2% | — | 2.52% | ₹775 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.4% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.4% | -3.5% | — | 2.63% | ₹667 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.3% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.3% | +2.2% | — | 2.33% | ₹2,461 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.3% | -1.0% | +9.4% | 2.76% | ₹736 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.2% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.2% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 1.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.1% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 1.1% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.1% | -2.2% | — | 2.59% | ₹103 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.0% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.0% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.0% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.0% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 1.0% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.0% | -7.2% | — | 2.60% | ₹434 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 0.9% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 0.9% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 0.9% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 0.9% | — | — | 0.90% | ₹38.8 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.9% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Axis Midcap Fund Axis · Mid Cap | 0.9% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 0.9% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.9% | -6.5% | — | 0.88% | ₹152 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.9% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.8% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.8% | -8.1% | — | 0.58% | ₹21.5 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.7% | -7.8% | — | 2.14% | ₹2,333 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 0.7% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.7% | — | — | 2.54% | ₹321 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.6% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.6% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.5% | +2.1% | — | 2.56% | ₹467 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.5% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.4% | -6.5% | — | 0.44% | ₹54 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.4% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Helios Small Cap Fund Helios · Small Cap | 0.3% | — | — | 2.35% | ₹1,925 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.34% | ₹10.9 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.3% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 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 |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
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 |
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 |
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 |
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 |
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 |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.2% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
UTI Small Cap Fund UTI · Small Cap | 0.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +0.3% | — | 2.50% | ₹1,985 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 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 |
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 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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
139 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Technology Fund (3.7%), Bank of India Mid Cap Fund (3.4%) and Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (2.8%).