85 funds hold it in their latest portfolios. These are the 84 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.1% |
| -13.4% |
| — |
| 1.17% |
| ₹36.7 cr |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded | 3.0% | -12.9% | — | 1.00% | ₹17.9 cr |
Tata Nifty India Tourism Index Fund Tata · Index | 3.0% | -13.5% | — | 1.11% | ₹254 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.3% | +3.6% | — | 2.30% | ₹614 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.9% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.6% | +9.4% | — | 2.30% | ₹1,125 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.4% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.3% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.3% | -1.3% | — | 3.03% | ₹479 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.2% | -9.6% | — | 2.89% | ₹557 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.2% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.1% | +6.4% | — | 2.39% | ₹2,768 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.0% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.9% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.9% | +2.4% | — | 2.57% | ₹1,656 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.9% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.9% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.7% | -3.0% | +9.7% | 2.42% | ₹109 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.7% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.7% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.7% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.6% | -7.8% | — | 2.14% | ₹2,333 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 0.6% | -7.2% | — | 2.60% | ₹434 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.5% | +1.6% | — | 0.34% | ₹102 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.4% | +3.8% | — | 2.57% | ₹871 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.4% | +10.2% | — | 1.91% | ₹8,168 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.4% | -2.2% | — | 2.59% | ₹103 cr |
0.4% | — | — | 1.22% | — |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.4% | — | — | 0.69% | ₹5.9 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.4% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.4% | -8.1% | — | 0.58% | ₹21.5 cr |
Nippon India Value Fund Nippon India · Value | 0.4% | -10.1% | +11.3% | 1.98% | ₹8,335 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 |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.2% | -6.5% | — | 0.44% | ₹54 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
85 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty India Tourism Index Fund (3.1%), Motilal Oswal Nifty India Tourism ETF (3.0%) and Tata Nifty India Tourism Index Fund (3.0%).
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.