112 funds hold it in their latest portfolios. These are the 111 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| +6.6% |
| — |
| 2.32% |
| ₹1,803 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 2.4% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Tata Small Cap Fund Tata · Small Cap | 2.3% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.9% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -2.1% | — | 2.47% | ₹727 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.7% | +0.6% | — | 2.54% | ₹1,018 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.7% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 1.7% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
SBI Midcap Fund SBI · Mid Cap | 1.6% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Helios Small Cap Fund Helios · Small Cap | 1.6% | — | — | 2.35% | ₹1,925 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.6% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
SBI Small Cap Fund SBI · Small Cap | 1.5% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +1.3% | — | 2.60% | ₹518 cr |
Union Value Fund Union · Value | 1.4% | -5.7% | +10.1% | 2.70% | ₹379 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.4% | -2.2% | — | 2.59% | ₹103 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.4% | +0.3% | — | 2.50% | ₹1,985 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.3% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.3% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.2% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.2% | -1.3% | — | 2.36% | ₹1,240 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.1% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.0% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.0% | +9.2% | — | 2.08% | ₹5,353 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -6.2% | — | 2.31% | ₹1,469 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 |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.9% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.9% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.8% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
HDFC Children's Fund HDFC · Children's | 0.8% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Value Fund Nippon India · Value | 0.7% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.7% | +0.8% | — | 1.86% | ₹9,946 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.6% | -2.3% | — | 2.53% | ₹1,546 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.6% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
0.6% | -0.1% | — | 1.13% | ₹141 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.5% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 0.5% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
SBI Contra Fund SBI · Contra | 0.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +2.0% | — | 2.12% | ₹7,759 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.4% | +9.0% | — | 2.28% | ₹1,424 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.4% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.3% | +8.2% | 2.40% | ₹915 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.3% | -0.0% | +6.4% | 1.76% | ₹246 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 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 |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 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 |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.1% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
112 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Special Opportunities Fund (2.9%), Nippon India Power & Infra Fund (2.4%) and Tata Small Cap Fund (2.3%).
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.