343 funds hold it in their latest portfolios. These are the 299 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.1% |
| -7.0% |
| — |
| 2.53% |
| ₹389 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 6.0% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 6.0% | — | — | 0.61% | ₹2.2 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 4.8% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 4.6% | -1.6% | +5.7% | 2.88% | ₹524 cr |
ITI Arbitrage Fund ITI · Arbitrage | 4.6% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 4.5% | -7.6% | — | 1.18% | ₹114 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 4.5% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 4.5% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 4.5% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 4.5% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 4.5% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 4.5% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 4.5% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 4.5% | -7.0% | +9.0% | 0.70% | ₹523 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 4.5% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.5% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 4.5% | -8.1% | — | 1.60% | ₹20.5 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 4.5% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 4.4% | -8.0% | — | 1.34% | ₹601 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 4.4% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 4.4% | — | — | 1.33% | ₹35.5 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 4.3% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 4.3% | -3.6% | — | 1.40% | ₹172 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 4.3% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 4.3% | -3.0% | — | 0.00% | ₹29.8 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 4.3% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.3% | -3.2% | — | 0.82% | ₹406 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic | 4.0% | -5.8% | — | 2.59% | ₹580 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.5% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.5% | — | — | 1.58% | ₹7.2 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.5% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.5% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.5% | -4.5% | — | 1.18% | ₹63.3 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 3.3% | — | — | 1.65% | ₹5.2 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 3.3% | -1.3% | — | 1.16% | ₹62.4 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 3.3% | +2.0% | — | 2.12% | ₹7,759 cr |
Groww Large Cap Fund Groww · Large Cap | 3.3% | -4.3% | +9.6% | 2.78% | ₹140 cr |
LIC MF Children's Fund LIC · Children's | 3.1% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.0% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 3.0% | -1.4% | — | 1.26% | ₹46.3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.0% | -6.7% | — | 0.84% | ₹311 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.0% | -6.7% | — | 1.10% | ₹505 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.0% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.0% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.0% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.0% | -6.5% | — | 0.71% | ₹16.8 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.0% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.0% | -6.0% | — | 0.31% | ₹3 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 2.9% | -4.9% | +16.4% | 2.42% | ₹903 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.8% | -8.3% | — | 2.74% | ₹38.8 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.8% | -1.5% | — | 2.68% | ₹1,322 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.8% | -8.1% | +12.1% | 2.45% | ₹760 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 2.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Axis Focused Fund Axis · Focused | 2.7% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 2.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 2.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 2.6% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 2.6% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 2.6% | -1.5% | — | 1.13% | — |
Axis Nifty Next 50 Index Fund Axis · Index | 2.6% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 2.6% | -2.0% | — | 1.17% | ₹29.6 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 2.6% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 2.6% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 2.6% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 2.6% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 2.6% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 2.6% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.6% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 2.6% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 2.6% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 2.6% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 2.6% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 2.6% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 2.6% | -0.6% | +16.5% | 0.25% | ₹157 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 2.6% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 2.6% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 2.6% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 2.6% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.6% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 2.6% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 2.6% | — | — | 0.43% | ₹7.8 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.6% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -0.3% | — | 2.57% | ₹1,858 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.5% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 2.5% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.5% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | +3.2% | — | 2.44% | ₹748 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 2.4% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.4% | +9.2% | — | 2.08% | ₹5,353 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
ITI Focused Fund ITI · Focused | 2.3% | -1.4% | +13.7% | 2.62% | ₹601 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -1.8% | — | 2.87% | ₹1,992 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 2.3% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 2.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 2.2% | — | — | 0.45% | ₹16.9 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 2.2% | -3.2% | +12.9% | 1.27% | ₹109 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.2% | — | — | 3.22% | ₹409 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | +9.8% | — | 2.30% | ₹2,106 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.1% | -5.3% | — | 2.30% | ₹1,356 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.1% | — | — | 3.34% | ₹530 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 2.1% | +0.8% | — | 1.86% | ₹9,946 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.0% | +6.5% | — | 2.85% | ₹738 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 2.0% | — | — | 0.34% | ₹10.9 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.9% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.9% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 1.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.9% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.8% | -0.5% | — | 2.48% | ₹1,513 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.8% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.8% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.8% | +2.5% | — | 2.30% | ₹1,616 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 1.8% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded | 1.7% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 1.7% | +5.8% | — | 2.51% | ₹849 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded | 1.7% | -3.6% | +14.2% | 0.54% | ₹188 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.7% | — | — | 0.39% | ₹70.8 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.7% | -4.5% | — | 3.44% | ₹152 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 1.7% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Axis Midcap Fund Axis · Mid Cap | 1.7% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.6% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 1.6% | -2.2% | +11.7% | 2.80% | ₹167 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic | 1.6% | — | — | 2.85% | ₹96 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | -4.0% | — | 2.60% | ₹251 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.6% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 1.6% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 1.6% | -1.9% | — | 1.37% | ₹197 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.6% | -1.0% | — | 2.05% | ₹9,196 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.6% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.5% | -2.5% | — | 2.64% | ₹125 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.5% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.5% | +0.1% | — | 1.13% | ₹30.5 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.5% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.5% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.5% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.5% | +0.9% | — | 0.30% | ₹15.4 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.5% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.5% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.4% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.4% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 1.4% | -9.2% | — | 3.45% | ₹816 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.4% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.4% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | — | — | 2.48% | ₹691 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.3% | +2.1% | — | 2.56% | ₹467 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 1.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.3% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.3% | -7.9% | +8.3% | 2.45% | ₹764 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.3% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.2% | -1.3% | — | 3.03% | ₹479 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.2% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 1.2% | -1.4% | — | 2.55% | ₹390 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.2% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
ITI Large Cap Fund ITI · Large Cap | 1.2% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.2% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.2% | -2.7% | — | 2.10% | ₹3,141 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.2% | +3.4% | — | 2.97% | ₹270 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.1% | — | — | 2.63% | ₹479 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.1% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.1% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Union Midcap Fund Union · Mid Cap | 1.1% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.1% | — | — | 1.23% | ₹94.7 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.0% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.0% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.0% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.0% | — | — | 2.80% | ₹593 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.0% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.0% | +0.0% | — | 2.23% | ₹1,883 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.0% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.0% | +6.0% | +6.3% | 1.91% | ₹101 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.0% | -1.3% | — | 2.36% | ₹1,240 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.9% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.9% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.9% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 0.9% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 0.9% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 0.9% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 0.9% | +0.5% | — | 1.37% | ₹579 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.8% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Union Multicap Fund Union · Multi Cap | 0.8% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.8% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.8% | +2.2% | — | 2.33% | ₹2,461 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.8% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.8% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.8% | +10.1% | — | 2.09% | ₹3,187 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 0.8% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.8% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.8% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.8% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.1% | — | 2.38% | ₹1,006 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.8% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.7% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.7% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.7% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.7% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.7% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 0.7% | — | — | 2.44% | ₹2,649 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.7% | -1.3% | +5.5% | 2.11% | ₹138 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.7% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.7% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.7% | -7.8% | +11.5% | 2.60% | ₹420 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.6% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 0.6% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.6% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.6% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.6% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.6% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Axis Multicap Fund Axis · Multi Cap | 0.6% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.8% | +9.5% | 2.40% | ₹878 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Axis Large Cap Fund Axis · Large Cap | 0.5% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.5% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.5% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +8.0% | — | 1.99% | ₹1,538 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +0.3% | — | 2.50% | ₹1,985 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.5% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.5% | -6.1% | +9.2% | 0.71% | ₹264 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.5% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.5% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.5% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.5% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.5% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.5% | -5.5% | — | 0.28% | ₹174 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.5% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 0.5% | +5.9% | — | 2.12% | ₹159 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.5% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.5% | +1.5% | +6.6% | 2.07% | ₹939 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.4% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.4% | — | — | 2.03% | ₹22.4 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.4% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.4% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.4% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.4% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.4% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.4% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
343 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India MNC Fund (7.1%), Kotak Nifty MNC ETF (6.0%) and Motilal Oswal Nifty MNC ETF (6.0%).
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.