108 funds hold it in their latest portfolios. These are the 107 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% |
| +18.1% |
| — |
| 1.24% |
| ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 5.0% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 5.0% | +19.0% | — | 0.98% | ₹346 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 5.0% | +18.2% | — | 1.19% | ₹700 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 3.9% | -10.6% | — | 1.09% | ₹293 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.3% | -9.2% | — | 1.33% | ₹211 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.7% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.6% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.6% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.0% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Taurus Banking & Financial Services Fund Taurus · Sectoral / Thematic | 2.0% | -7.6% | +7.5% | 2.53% | ₹10.4 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.0% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 2.0% | — | — | 0.00% | ₹7.2 cr |
2.0% | — | — | 1.75% | ₹9.4 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.9% | — | — | 2.45% | ₹3,384 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.9% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.9% | -4.7% | — | 1.15% | ₹40.3 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.9% | -4.5% | — | 1.17% | ₹75.7 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.8% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.7% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 1.5% | — | — | 2.73% | ₹216 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.5% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.5% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.4% | +10.2% | — | 1.91% | ₹8,168 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.4% | — | — | 2.79% | ₹209 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.4% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.4% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.3% | -1.0% | — | 2.10% | ₹5,697 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.3% | -7.2% | — | 2.25% | ₹1,299 cr |
UTI Small Cap Fund UTI · Small Cap | 1.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.1% | — | — | 3.27% | ₹572 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.0% | — | — | 0.81% | ₹9.5 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.0% | -2.8% | — | 1.06% | ₹106 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 2.68% | ₹563 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.0% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.0% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.0% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.0% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.0% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.0% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.0% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.0% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.0% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.0% | — | — | 1.28% | ₹18.1 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.0% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.9% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.8% | — | — | 2.59% | ₹302 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +1.5% | — | 0.61% | ₹465 cr |
0.8% | +1.2% | — | 1.25% | ₹133 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.7% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Union Retirement Fund Union · Retirement | 0.6% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.6% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.5% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.5% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.5% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Axis Small Cap Fund Axis · Small Cap | 0.4% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.4% | +6.1% | — | 1.95% | ₹3,506 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.4% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.3% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 0.2% | — | — | 2.82% | ₹465 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.2% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.2% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.2% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.2% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.2% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
108 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Nifty Capital Markets Index Fund (5.0%), Groww Nifty Capital Markets ETF (5.0%) and Motilal Oswal Nifty Capital Market ETF (5.0%).
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.