101 funds hold it in their latest portfolios. These are the 100 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% |
| -15.2% |
| +3.1% |
| 2.23% |
| ₹2,445 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 2.5% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 2.2% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.9% | -2.2% | — | 2.59% | ₹103 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.8% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.7% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
SBI Small Cap Fund SBI · Small Cap | 1.7% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.7% | -1.0% | — | 2.10% | ₹5,697 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.5% | — | — | 2.74% | ₹138 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.5% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | -6.6% | — | 2.67% | ₹542 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.1% | — | — | 2.67% | ₹318 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.1% | +2.1% | — | 2.56% | ₹467 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 1.0% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Union Children's Fund Union · Children's | 1.0% | -4.8% | — | 2.59% | ₹90.8 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.9% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Union Small Cap Fund Union · Small Cap | 0.9% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.9% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.8% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Axis Children's Fund Axis · Children's | 0.8% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 0.8% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Axis Small Cap Fund Axis · Small Cap | 0.8% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.8% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.8% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.7% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Union Retirement Fund Union · Retirement | 0.7% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.7% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.7% | -4.2% | +9.8% | 2.51% | ₹664 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.7% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.6% | -4.7% | +7.7% | 2.54% | ₹194 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.6% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Axis Multicap Fund Axis · Multi Cap | 0.5% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.4% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.3% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.3% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 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 |
HSBC Small Cap Fund HSBC · Small Cap | 0.1% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.0% | +3.4% | — | 2.97% | ₹270 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
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 |
101 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Consumption Opportunities Fund (2.5%), SBI Children's Fund - Investment Plan (2.5%) and Tata India Consumer Fund (2.2%).
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.