110 funds hold it in their latest portfolios. These are the 109 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.1% |
| -2.3% |
| — |
| 3.09% |
| ₹172 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.9% | — | — | 2.48% | ₹691 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.4% | -4.6% | — | 2.73% | ₹341 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 2.3% | -10.6% | — | 1.09% | ₹293 cr |
Sundaram Value Fund Sundaram · Value | 1.8% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.6% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Templeton India Value Fund Franklin Templeton · Value | 1.5% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.4% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
DSP Value Fund DSP · Value | 1.3% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -10.2% | — | 2.26% | ₹1,855 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.2% | -5.5% | — | 2.07% | ₹2,820 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.1% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.1% | -4.5% | — | 1.17% | ₹75.7 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 1.1% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.1% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.1% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.1% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.1% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.0% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Bandhan Value Fund Bandhan · Value | 1.0% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.9% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.8% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.8% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.8% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
UTI Value Fund UTI · Value | 0.8% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -8.0% | — | 2.30% | ₹1,612 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.8% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.7% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.7% | +6.4% | — | 2.39% | ₹2,768 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.6% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.6% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹7.2 cr |
0.6% | — | — | 1.75% | ₹9.4 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.6% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
0.6% | — | — | 1.22% | — |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.5% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.5% | +0.0% | — | 2.23% | ₹1,883 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.5% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.5% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.5% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.4% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.4% | -2.6% | +7.8% | 2.70% | ₹177 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.4% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.4% | -1.3% | — | 1.16% | ₹62.4 cr |
DSP Midcap Fund DSP · Mid Cap | 0.3% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.3% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 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 |
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 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 |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.3% | +3.1% | +14.3% | 1.77% | ₹14,716 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 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 |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.1% | -1.7% | +12.7% | 1.85% | ₹6,546 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.0% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.0% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
110 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Consumption Fund (4.1%), Kotak Rural Opportunities Fund (3.9%) and Bank of India Consumption Fund (2.4%).
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.