100 funds hold it in their latest portfolios. These are the 93 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.5% |
| -6.3% |
| +6.3% |
| 2.54% |
| ₹326 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.9% | +6.4% | — | 2.39% | ₹2,768 cr |
SBI Midcap Fund SBI · Mid Cap | 2.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 2.4% | +5.0% | — | 2.65% | ₹134 cr |
Canara Robeco Focused Fund Canara Robeco · Focused | 2.2% | -6.3% | +11.9% | 2.16% | ₹2,775 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 2.2% | — | — | 2.64% | ₹622 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Quant Multi Cap Fund quant · Multi Cap | 2.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 2.0% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.0% | -8.3% | — | 2.74% | ₹38.8 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 1.9% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.8% | — | — | 2.82% | ₹465 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.8% | — | — | 2.57% | ₹275 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.5% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.5% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.5% | -1.0% | — | 2.10% | ₹5,697 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.5% | — | — | 2.79% | ₹209 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.3% | -3.7% | — | 2.24% | ₹2,096 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.2% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 1.1% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 1.1% | -4.3% | — | 1.19% | ₹45.5 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 1.0% | — | — | 0.61% | ₹2.2 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 0.9% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.8% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.8% | -2.7% | — | 2.10% | ₹3,141 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.7% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.6% | -1.3% | — | 1.16% | ₹62.4 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.5% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.5% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.4% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.61% | ₹714 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.4% | +0.0% | — | 2.23% | ₹1,883 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.3% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.2% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 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 |
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 |
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 |
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 |
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 |
HSBC Midcap Fund HSBC · Mid Cap | 0.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
100 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ ELSS Tax Saver Fund (3.5%), Bajaj Finserv Small Cap Fund (2.9%) and SBI Midcap Fund (2.9%).
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.