100 funds hold it in their latest portfolios. These are the 99 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.7% |
| -10.5% |
| +4.2% |
| 2.76% |
| ₹246 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.6% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 2.5% | — | — | 2.78% | ₹244 cr |
LIC MF Children's Fund LIC · Children's | 2.1% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.9% | — | — | 2.59% | ₹302 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.9% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.7% | +2.7% | +9.7% | 2.56% | ₹285 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -1.8% | — | 2.87% | ₹1,992 cr |
JM Value Fund JM Financial · Value | 1.6% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.6% | +2.4% | — | 2.21% | ₹358 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.4% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.4% | -2.0% | +10.8% | 2.78% | ₹229 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.4% | +3.8% | — | 2.57% | ₹871 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.3% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.3% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Groww Small Cap Fund Groww · Small Cap | 1.1% | — | — | 2.65% | ₹1,033 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.1% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.0% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
ITI Value Fund ITI · Value | 1.0% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.0% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 0.9% | -1.1% | — | 3.15% | ₹110 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.9% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.9% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.9% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.8% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.8% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.8% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.8% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.7% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 0.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.6% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +0.5% | — | 0.70% | ₹890 cr |
0.6% | — | — | 1.75% | ₹9.4 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.6% | +1.6% | — | 0.34% | ₹102 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.5% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.4% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
UTI Small Cap Fund UTI · Small Cap | 0.4% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.4% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.3% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.2% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.2% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.1% | -4.4% | +11.7% | 1.78% | ₹24,799 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 |
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 | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.0% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
100 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Banking and Financial Services Fund (2.7%), Baroda BNP Paribas Small Cap Fund (2.6%) and Bank of 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.