96 funds hold it in their latest portfolios. These are the 95 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% |
| -0.7% |
| +12.3% |
| 2.13% |
| ₹2,698 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 4.2% | -1.1% | — | 3.15% | ₹110 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 3.3% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
Mirae Asset Nifty India Internet ETF Mirae Asset · Exchange Traded | 2.5% | -8.0% | — | 0.46% | ₹35.1 cr |
Groww Nifty India Internet ETF Groww · Exchange Traded | 2.5% | -8.1% | — | 0.00% | ₹41.2 cr |
Tata Small Cap Fund Tata · Small Cap | 2.3% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.3% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.3% | -0.4% | +14.2% | 2.66% | ₹232 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 2.0% | -4.3% | — | 3.06% | ₹511 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.9% | -1.1% | +8.1% | 2.31% | ₹250 cr |
ITI Small Cap Fund ITI · Small Cap | 1.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 1.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Helios Small Cap Fund Helios · Small Cap | 1.7% | — | — | 2.35% | ₹1,925 cr |
Tata Value Fund Tata · Value | 1.7% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.6% | +2.2% | — | 2.33% | ₹2,461 cr |
Union Retirement Fund Union · Retirement | 1.6% | -1.0% | +11.3% | 2.67% | ₹206 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | — | — | 2.74% | ₹138 cr |
Union Multicap Fund Union · Multi Cap | 1.6% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.5% | -1.9% | +9.9% | 2.88% | ₹552 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 1.5% | — | — | 2.85% | ₹96 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.5% | — | — | 2.67% | ₹318 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.5% | +16.9% | — | 2.84% | ₹3,976 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.4% | -1.3% | — | 2.56% | ₹346 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.3% | -3.1% | — | 2.72% | ₹445 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.3% | -1.0% | — | 2.05% | ₹9,196 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.3% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Union Small Cap Fund Union · Small Cap | 1.3% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Union Children's Fund Union · Children's | 1.2% | -4.8% | — | 2.59% | ₹90.8 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.2% | +3.8% | — | 2.57% | ₹871 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 1.1% | -6.2% | +11.1% | 0.00% | ₹186 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.0% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 1.0% | -6.5% | — | 0.88% | ₹152 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Groww Small Cap Fund Groww · Small Cap | 0.9% | — | — | 2.65% | ₹1,033 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.9% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Union Midcap Fund Union · Mid Cap | 0.9% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.8% | -9.6% | — | 2.89% | ₹557 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.7% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.7% | +2.4% | — | 2.57% | ₹1,656 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.5% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.5% | -6.5% | — | 0.44% | ₹54 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.4% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.4% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.4% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.4% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.4% | +0.5% | +11.5% | 2.56% | ₹975 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.3% | -1.3% | +15.4% | 2.09% | ₹5,542 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 |
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 |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.1% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
96 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata India Consumer Fund (5.0%), Groww Banking & Financial Services Fund (4.2%) and LIC MF Large & Mid Cap 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.