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 |
|---|---|---|---|---|---|
6.9% |
| -8.5% |
| +7.1% |
| 2.68% |
| ₹963 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 2.4% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 2.1% | -5.8% | — | 2.59% | ₹580 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | +6.8% | — | 2.84% | ₹2,014 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.7% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.5% | +4.0% | — | 3.16% | ₹1,031 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.5% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.4% | +16.9% | — | 2.84% | ₹3,976 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 1.4% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.4% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.3% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.3% | +8.8% | — | 3.43% | ₹979 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.3% | — | — | 3.81% | ₹465 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.3% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.2% | — | — | 3.51% | ₹735 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.2% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.1% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.1% | +2.4% | — | 2.41% | ₹976 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | — | — | 2.60% | ₹261 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.9% | -2.2% | — | 2.59% | ₹103 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.9% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.7% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +2.0% | — | 2.12% | ₹7,759 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.4% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
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 |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 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 |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
77 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Axis ESG Integration Strategy Fund (6.9%), HDFC Business Cycle Fund (2.4%) and Baroda BNP Paribas Energy Opportunities Fund (2.1%).
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.