135 funds hold it in their latest portfolios. These are the 134 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.1% |
| -1.6% |
| +9.5% |
| 2.33% |
| ₹1,019 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 4.0% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 3.2% | -9.2% | — | 3.45% | ₹816 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.0% | +8.3% | — | 2.64% | ₹587 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.9% | +11.5% | — | 2.55% | ₹725 cr |
Samco Small Cap Fund Samco · Small Cap | 2.9% | — | — | 3.36% | ₹276 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.7% | +10.7% | — | 3.89% | ₹537 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.5% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 2.5% | +1.7% | — | 2.59% | ₹627 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 2.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 2.2% | +18.7% | — | 1.99% | ₹5,962 cr |
ITI Value Fund ITI · Value | 2.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.1% | +9.2% | — | 2.08% | ₹5,353 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.0% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.9% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.8% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
JM Value Fund JM Financial · Value | 1.8% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.7% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.7% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Groww Small Cap Fund Groww · Small Cap | 1.6% | — | — | 2.65% | ₹1,033 cr |
Axis Multicap Fund Axis · Multi Cap | 1.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.6% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.5% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +9.9% | — | 2.22% | ₹1,675 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Helios Small Cap Fund Helios · Small Cap | 1.4% | — | — | 2.35% | ₹1,925 cr |
Union Multicap Fund Union · Multi Cap | 1.3% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Axis Small Cap Fund Axis · Small Cap | 1.3% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.3% | — | — | 2.27% | ₹2,016 cr |
Groww Multicap Fund Groww · Multi Cap | 1.2% | +9.9% | — | 2.64% | ₹1,923 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
ITI Small Cap Fund ITI · Small Cap | 1.2% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 1.1% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.1% | +14.3% | — | 2.37% | ₹1,298 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.1% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
UTI Small Cap Fund UTI · Small Cap | 1.1% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.1% | -1.0% | — | 2.10% | ₹5,697 cr |
Invesco India Contra Fund Invesco · Contra | 1.1% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.1% | -3.1% | — | 2.72% | ₹445 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.1% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 1.0% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.0% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.0% | -1.3% | — | 2.36% | ₹1,240 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 1.0% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.9% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.9% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.9% | +0.8% | — | 1.86% | ₹9,946 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.8% | -3.2% | — | 2.52% | ₹775 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.8% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Quantum Small Cap Fund Quantum · Small Cap | 0.8% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.8% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.8% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.8% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.8% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.8% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.8% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.8% | -3.8% | — | 1.34% | ₹779 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | -0.8% | — | 1.53% | ₹109 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.8% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.8% | -3.0% | — | 0.00% | ₹29.8 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.7% | +16.9% | — | 2.84% | ₹3,976 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
0.7% | -4.9% | — | 1.18% | ₹65.9 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.7% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.7% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Axis Midcap Fund Axis · Mid Cap | 0.6% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.6% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.6% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.6% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.6% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.5% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.5% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.3% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
135 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Focused Fund (6.1%), Sundaram Large Cap Fund (4.0%) and Axis Momentum 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.