77 funds hold it in their latest portfolios. These are the 76 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.5% |
| +10.2% |
| — |
| 1.91% |
| ₹8,168 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 2.6% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.6% | +8.3% | — | 2.64% | ₹587 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.4% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Axis Small Cap Fund Axis · Small Cap | 2.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.0% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.8% | — | — | 2.44% | ₹2,649 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.4% | -9.6% | — | 2.89% | ₹557 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.3% | +14.3% | — | 2.37% | ₹1,298 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.3% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.1% | — | — | 3.60% | ₹148 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.1% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.0% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
HSBC Value Fund HSBC · Value | 1.0% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | +6.8% | — | 2.84% | ₹2,014 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.9% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.8% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.8% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.8% | -2.7% | — | 2.10% | ₹3,141 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.8% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.8% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.7% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.2 cr |
0.7% | — | — | 1.75% | ₹9.4 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Helios Small Cap Fund Helios · Small Cap | 0.6% | — | — | 2.35% | ₹1,925 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.5% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis Multicap Fund Axis · Multi Cap | 0.4% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.3% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 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 | 0.1% | — | — | 1.42% | ₹12.4 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
77 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Small Cap Fund (3.5%), Parag Parikh ELSS Tax Saver Fund (2.6%) and Invesco India Consumption Fund (2.6%).
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.