144 funds hold it in their latest portfolios. These are the 137 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.5% |
| — |
| — |
| 0.00% |
| ₹7 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 2.5% | -18.2% | -2.9% | 0.21% | ₹777 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 2.3% | -11.3% | — | 1.20% | ₹22.3 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 2.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 2.0% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.7% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.7% | -6.1% | +7.2% | 1.08% | ₹247 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.7% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 1.7% | -0.6% | +9.1% | 2.79% | ₹136 cr |
SBI Contra Fund SBI · Contra | 1.6% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 1.4% | +6.0% | +6.3% | 1.91% | ₹101 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.4% | -9.0% | +8.2% | 2.42% | ₹966 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.3% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.3% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -10.2% | — | 2.26% | ₹1,855 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.1% | — | — | 3.96% | ₹177 cr |
UTI Value Fund UTI · Value | 1.1% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.0% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.0% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.0% | -1.8% | — | 1.08% | ₹81.7 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index | 1.0% | -9.8% | — | 1.11% | ₹38.8 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.0% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.7% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
HDFC Large Cap Fund HDFC · Large Cap | 0.7% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.7% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.7% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.7% | — | — | 0.90% | ₹24 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.7% | +5.8% | — | 2.14% | ₹116 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.7% | — | — | 1.91% | ₹124 cr |
0.6% | — | — | 1.22% | — |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.6% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
Bandhan Value Fund Bandhan · Value | 0.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.5% | -2.6% | +7.8% | 2.70% | ₹177 cr |
quant Arbitrage Fund quant · Arbitrage | 0.5% | +7.1% | — | 2.22% | ₹1,154 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.4% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.4% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.4% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.4% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.4% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.3% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 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 |
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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.2% | — | — | 3.09% | ₹129 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 0.2% | +6.2% | +6.4% | 1.69% | ₹577 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.2% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.2% | -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 |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.1% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.1% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.1% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.1% | +0.8% | +7.4% | 2.06% | ₹802 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.0% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.0% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.0% | +6.1% | — | 1.95% | ₹3,506 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
144 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Nifty FMCG ETF (2.5%), ICICI Prudential Nifty FMCG ETF (2.5%) and Motilal Oswal Nifty MidSmall India Consumption Index Fund (2.3%).
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.