83 funds hold it in their latest portfolios. These are the 82 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.6% |
| -6.1% |
| +9.8% |
| 2.85% |
| ₹264 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -6.2% | — | 2.31% | ₹1,469 cr |
Sundaram Value Fund Sundaram · Value | 2.0% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Tata Value Fund Tata · Value | 1.7% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.6% | +8.3% | — | 2.64% | ₹587 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.5% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Groww Small Cap Fund Groww · Small Cap | 1.4% | — | — | 2.65% | ₹1,033 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.4% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.4% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.4% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.4% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.3% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.3% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.3% | — | — | 2.79% | ₹209 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.3% | +11.5% | — | 2.55% | ₹725 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.2% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.2% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.2% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.1% | +3.8% | — | 2.57% | ₹871 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.1% | — | — | 2.33% | ₹219 cr |
Groww Value Fund Groww · Value | 1.1% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.1% | — | — | 2.60% | ₹168 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.0% | +0.6% | — | 2.54% | ₹1,018 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.9% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.9% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.8% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.7% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 0.7% | -7.2% | — | 2.60% | ₹434 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -2.1% | — | 2.47% | ₹727 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +0.5% | — | 0.70% | ₹890 cr |
0.4% | — | — | 1.75% | ₹9.4 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.3% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 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 |
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 |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 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 Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 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 |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 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 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 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
83 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Focused Fund (3.6%), Aditya Birla Sun Life Conglomerate Fund (2.3%) and Sundaram Value Fund (2.0%).
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.