150 funds hold it in their latest portfolios. These are the 149 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.9% |
| -4.8% |
| +7.4% |
| 2.27% |
| ₹2,601 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 4.3% | +16.3% | — | 2.65% | ₹142 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 4.2% | -6.3% | +6.3% | 2.54% | ₹326 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.5% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 3.5% | +8.8% | — | 2.69% | ₹476 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 3.2% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 3.1% | -10.6% | — | 1.09% | ₹293 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 3.1% | -3.1% | — | 2.31% | ₹133 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.9% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 2.7% | -1.3% | — | 2.36% | ₹1,240 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.5% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 2.5% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 2.4% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 2.4% | +15.4% | — | 1.14% | ₹241 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 2.4% | +6.8% | +14.8% | 2.62% | ₹460 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.4% | — | — | 3.82% | ₹109 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 2.4% | +17.1% | — | 2.71% | ₹964 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 2.3% | -1.0% | — | 2.10% | ₹5,697 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 2.2% | — | — | 2.60% | ₹261 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.2% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.2% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.1% | — | — | 2.67% | ₹318 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 2.1% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.0% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.0% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Tata Multicap Fund Tata · Multi Cap | 2.0% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.9% | — | — | 2.45% | ₹3,384 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 1.8% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 1.8% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 1.8% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.7% | +16.7% | — | 2.59% | ₹420 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 1.7% | +3.6% | — | 2.30% | ₹614 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 1.7% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.7% | +0.5% | — | 0.70% | ₹890 cr |
1.7% | — | — | 1.75% | ₹9.4 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 1.7% | — | — | 0.00% | ₹7.2 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.7% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.7% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.7% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.6% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 1.6% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.6% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.5% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.4% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.4% | +3.2% | — | 2.34% | ₹1,348 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.4% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.3% | -1.3% | — | 3.03% | ₹479 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -6.2% | +6.5% | 3.22% | ₹305 cr |
ITI Value Fund ITI · Value | 1.3% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.3% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.3% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.3% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.3% | +1.6% | — | 0.34% | ₹102 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.2% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.1% | — | — | 0.32% | ₹15.6 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.1% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.1% | — | — | 3.38% | ₹113 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.1% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI Children's Equity Fund UTI · Children's | 1.1% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +21.8% | — | 2.53% | ₹859 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.1% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 1.0% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 1.0% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 1.0% | -8.0% | — | 1.34% | ₹601 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.0% | +2.4% | — | 2.41% | ₹976 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.0% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.0% | +11.5% | — | 1.14% | ₹21.3 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.0% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.0% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 0.9% | — | — | 2.81% | ₹327 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.9% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.9% | — | — | 1.33% | ₹35.5 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.8% | -1.0% | +9.4% | 2.76% | ₹736 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.8% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.7% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.7% | +0.6% | +6.4% | 1.89% | ₹801 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.7% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.7% | -2.4% | +11.2% | 1.03% | ₹271 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.7% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.7% | -2.1% | — | 0.56% | ₹230 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.7% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.7% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.7% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.7% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.7% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.7% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.7% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.7% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.7% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.7% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
0.7% | +1.2% | — | 1.25% | ₹133 cr |
Union Equity Savings Fund Union · Equity Savings | 0.7% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.7% | +1.5% | — | 0.61% | ₹465 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.6% | +2.2% | — | 2.33% | ₹2,461 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.6% | -5.3% | — | 2.30% | ₹1,356 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.6% | -1.3% | +5.5% | 2.34% | ₹141 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.6% | -3.7% | — | 2.24% | ₹2,096 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.5% | +3.6% | — | 2.13% | ₹3,603 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.4% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.3% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 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 |
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 BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
150 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in NJ Flexi Cap Fund (4.9%), PGIM India Healthcare Fund (4.3%) and NJ ELSS Tax Saver Fund (4.2%).
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.