61 funds hold it in their latest portfolios. These are the 60 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| +6.3% |
| +18.9% |
| 1.97% |
| ₹7,920 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.3% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.0% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
SBI Small Cap Fund SBI · Small Cap | 1.7% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.6% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.6% | -1.9% | — | 2.68% | ₹419 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.2% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.1% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.9% | -9.6% | — | 2.89% | ₹557 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.9% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.9% | -2.8% | — | 2.94% | ₹88.9 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.9% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 0.8% | +3.1% | — | 2.19% | ₹39.7 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
0.5% | — | — | 1.22% | — |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 0.5% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 0.5% | -9.6% | +7.9% | 1.83% | ₹5,477 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 |
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 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
SBI Contra Fund SBI · Contra | 0.3% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.2% | -5.6% | +11.2% | 3.07% | ₹1,362 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 |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 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 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
61 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Children's Fund - Investment Plan (2.9%), Bank of India ELSS Tax Saver Fund (2.3%) and Sundaram Small Cap Fund (2.0%).
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.