78 funds hold it in their latest portfolios. These are the 77 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.9% |
| +14.8% |
| — |
| 2.98% |
| ₹1,462 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.6% | +13.3% | — | 2.90% | ₹122 cr |
Motilal Oswal Infrastructure Fund Motilal Oswal · Sectoral / Thematic | 2.2% | -0.0% | — | 2.90% | ₹151 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.6% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.6% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS (Tax Saver) | 1.6% | +2.2% | +18.5% | 2.07% | ₹4,724 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.5% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap | 1.4% | +1.7% | +19.8% | 1.79% | ₹20,044 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.1% | +16.9% | — | 2.84% | ₹3,976 cr |
Union Small Cap Fund Union · Small Cap | 1.0% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.0% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Retirement Fund Union · Retirement | 1.0% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 0.9% | -4.1% | — | 3.37% | ₹115 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.9% | +2.4% | — | 2.21% | ₹358 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.9% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.8% | — | — | 3.81% | ₹465 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.8% | — | — | 3.51% | ₹735 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.2 cr |
0.8% | — | — | 1.75% | ₹9.4 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.7% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.7% | -1.3% | — | 3.03% | ₹479 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.7% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.7% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.6% | -4.9% | +9.3% | 2.60% | ₹811 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.6% | -3.5% | — | 2.63% | ₹667 cr |
Union Largecap Fund Union · Large Cap | 0.6% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Union Value Fund Union · Value | 0.6% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.5% | +1.6% | — | 0.34% | ₹102 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.5% | +4.0% | — | 3.16% | ₹1,031 cr |
Union Equity Savings Fund Union · Equity Savings | 0.4% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 0.4% | — | — | 2.45% | ₹3,384 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 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 |
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 |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 0.2% | +0.3% | +12.1% | 2.76% | ₹516 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 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 |
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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
78 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Active Momentum Fund (3.9%), Motilal Oswal Special Opportunities Fund (2.6%) and Motilal Oswal Infrastructure Fund (2.2%).
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.