110 funds hold it in their latest portfolios. These are the 109 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.4% |
| -3.3% |
| +14.1% |
| 2.30% |
| ₹2,040 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 3.6% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.5% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 2.3% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 2.0% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.9% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.9% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.7% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.7% | -1.0% | — | 2.10% | ₹5,697 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | -5.5% | — | 2.76% | ₹615 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.4% | -5.3% | — | 2.06% | ₹2,982 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 1.4% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
SBI Small Cap Fund SBI · Small Cap | 1.3% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.3% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.3% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Axis Small Cap Fund Axis · Small Cap | 1.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.1% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Bandhan Contra Fund Bandhan · Contra | 1.1% | — | — | 3.31% | — |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.1% | +1.6% | — | 0.34% | ₹102 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.1% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.0% | +10.2% | — | 1.91% | ₹8,168 cr |
DSP Midcap Fund DSP · Mid Cap | 0.9% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.9% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ITI Small Cap Fund ITI · Small Cap | 0.9% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -4.1% | — | 2.38% | ₹1,006 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.8% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.8% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.8% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.7% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.6% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.6% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.6% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.6% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.6% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.6% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.6% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.6% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.6% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.6% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.6% | — | — | 1.28% | ₹18.1 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.6% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.6% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.5% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.5% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.5% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.5% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.5% | -1.9% | — | 1.31% | ₹45 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.91% | ₹10.4 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.5% | -1.6% | +18.6% | 1.17% | ₹846 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.5% | — | — | 2.08% | ₹106 cr |
Nippon India Value Fund Nippon India · Value | 0.5% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.5% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Groww Value Fund Groww · Value | 0.4% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Groww Multicap Fund Groww · Multi Cap | 0.4% | +9.9% | — | 2.64% | ₹1,923 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.3% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.3% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Axis Midcap Fund Axis · Mid Cap | 0.3% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Axis Value Fund Axis · Value | 0.3% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.2% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 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 |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.1% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
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 |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.0% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.0% | -1.5% | — | 2.35% | ₹2,405 cr |
110 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Focused Fund (5.4%), Sundaram Financial Services Opportunities Fund (3.6%) and Nippon India Banking & Financial Services Fund (2.5%).
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.