153 funds hold it in their latest portfolios. These are the 146 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.0% |
| — |
| — |
| 0.00% |
| ₹10.5 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 6.0% | — | — | 0.27% | ₹99.4 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 3.2% | -2.1% | — | 2.47% | ₹727 cr |
DSP Focused Fund DSP · Focused | 3.0% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
DSP Midcap Fund DSP · Mid Cap | 2.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.9% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 1.9% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.8% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.6% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.6% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | -5.6% | — | 2.54% | ₹568 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.5% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.5% | -1.0% | — | 2.10% | ₹5,697 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.4% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.4% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.3% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.3% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.3% | — | — | 2.01% | ₹4,432 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.3% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.2% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.2% | -3.2% | — | 2.52% | ₹775 cr |
NJ Value Fund NJ · Value | 1.2% | — | — | 3.14% | ₹217 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.2% | -8.0% | +8.2% | 2.49% | ₹956 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.1% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.1% | -2.7% | — | 2.10% | ₹3,141 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 1.1% | -7.7% | — | 2.47% | ₹994 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.1% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.1% | -2.2% | — | 2.59% | ₹103 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.1% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -10.2% | — | 2.26% | ₹1,855 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.0% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.0% | — | — | 2.79% | ₹209 cr |
Axis Midcap Fund Axis · Mid Cap | 1.0% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | +1.7% | — | 2.59% | ₹627 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.0% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.9% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.9% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
DSP Value Fund DSP · Value | 0.9% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.9% | -8.3% | — | 2.74% | ₹38.8 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.9% | +3.6% | — | 1.90% | ₹1,213 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
HSBC Value Fund HSBC · Value | 0.7% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Groww Multicap Fund Groww · Multi Cap | 0.7% | +9.9% | — | 2.64% | ₹1,923 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +0.3% | — | 2.50% | ₹1,985 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.6% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +1.5% | — | 0.61% | ₹465 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.6% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
0.6% | +1.2% | — | 1.25% | ₹133 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.5% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.5% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.5% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 0.5% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.5% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.5% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.5% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.5% | +0.3% | — | 0.90% | ₹40.8 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.5% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.5% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.5% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.4% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.4% | — | — | 2.54% | ₹321 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.4% | -3.7% | +8.2% | 2.53% | ₹290 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.48% | ₹691 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.3% | — | — | 1.23% | ₹94.7 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.2% | +1.9% | +7.7% | 1.25% | ₹174 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.2% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 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 | 0.1% | -5.8% | — | 1.11% | ₹319 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 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 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.1% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.1% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
153 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Chemicals ETF (6.0%), Kotak Nifty Chemicals ETF (6.0%) and ICICI Prudential Conglomerate Fund (3.2%).
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.