86 funds hold it in their latest portfolios. These are the 85 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% |
| -9.0% |
| +7.2% |
| 0.75% |
| ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index | 4.9% | -9.4% | +6.4% | 1.06% | ₹412 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 4.3% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.6% | -3.1% | — | 2.31% | ₹133 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 3.6% | -10.6% | — | 1.09% | ₹293 cr |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential · Exchange Traded | 1.6% | -8.6% | — | 0.42% | ₹286 cr |
Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal · Exchange Traded | 1.6% | — | — | 0.35% | ₹1.4 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.6% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.6% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.6% | -4.5% | — | 1.17% | ₹75.7 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.5% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.4% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.3% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 1.3% | — | — | 0.52% | ₹16 cr |
Tata Childrens Fund Tata · Children's | 1.3% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | +1.3% | — | 2.60% | ₹518 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 1.1% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 1.1% | -4.3% | — | 1.19% | ₹45.5 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.0% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.0% | +0.5% | — | 0.70% | ₹890 cr |
1.0% | — | — | 1.75% | ₹9.4 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 0.9% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.61% | ₹2.2 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 0.9% | -4.3% | — | 1.89% | ₹7,794 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | -1.3% | — | 1.16% | ₹62.4 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.6% | — | — | 0.90% | ₹24 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.6% | -3.7% | — | 0.00% | ₹3.9 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.4% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.4% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
0.4% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +1.5% | — | 0.61% | ₹465 cr |
0.4% | -0.1% | — | 1.13% | ₹141 cr |
Axis Nifty Energy ETF Axis · Exchange Traded | 0.3% | — | — | 1.06% | ₹6.9 cr |
Axis Nifty Energy Index Fund Axis · Index | 0.3% | — | — | 1.90% | ₹86.4 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded | 0.3% | +0.2% | — | 0.76% | ₹59 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.46% | ₹276 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.3% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.3% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.3% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.3% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.91% | ₹10.4 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
86 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal BSE Low Volatility ETF (5.0%), UTI BSE Low Volatility Index Fund (4.9%) and Samco Flexi Cap Fund (4.3%).
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.