113 funds hold it in their latest portfolios. These are the 112 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.0% |
| -13.6% |
| — |
| 1.00% |
| ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded | 5.0% | -12.8% | — | 0.85% | ₹241 cr |
Tata Nifty Realty Index Fund Tata · Index | 5.0% | -13.8% | — | 1.11% | ₹69.7 cr |
Groww Nifty Realty ETF Groww · Exchange Traded | 5.0% | -13.1% | — | 0.00% | ₹25.6 cr |
3.5% | — | — | 0.85% | ₹36.4 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index | 2.0% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | 2.0% | — | — | 0.90% | ₹13.2 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 2.0% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 2.0% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.8% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Axis Small Cap Fund Axis · Small Cap | 1.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.5% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.5% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.5% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
UTI Value Fund UTI · Value | 1.5% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 1.4% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.4% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.3% | — | — | 2.01% | ₹4,432 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.2% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.2% | — | — | 3.34% | ₹530 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.2% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.2% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.1% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.1% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.1% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.9% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.9% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.9% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.9% | +1.6% | — | 0.34% | ₹102 cr |
SBI Small Cap Fund SBI · Small Cap | 0.8% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.8% | -1.0% | — | 2.10% | ₹5,697 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 0.8% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.1% | — | 2.38% | ₹1,006 cr |
0.8% | — | — | 1.22% | — |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Union Small Cap Fund Union · Small Cap | 0.7% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
HSBC Value Fund HSBC · Value | 0.6% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.6% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.5% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.5% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +0.3% | — | 2.50% | ₹1,985 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.5% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.4% | -6.5% | — | 0.44% | ₹54 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.4% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.4% | +2.1% | — | 2.56% | ₹467 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.4% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.34% | ₹10.9 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.3% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 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 | 0.2% | — | — | 1.42% | ₹12.4 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 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 |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.1% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 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 |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 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 |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.0% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
113 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Nifty Realty Index Fund (5.0%), Motilal Oswal Nifty Realty ETF (5.0%) and Tata Nifty Realty Index Fund (5.0%).
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.