69 funds hold it in their latest portfolios. These are the 68 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.0% |
| +16.7% |
| — |
| 2.59% |
| ₹420 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.2% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.8% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 2.6% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 2.4% | +8.8% | — | 2.69% | ₹476 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.9% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.8% | — | — | 3.57% | ₹67.3 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +21.8% | — | 2.53% | ₹859 cr |
Samco Small Cap Fund Samco · Small Cap | 1.7% | — | — | 3.36% | ₹276 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.4% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 1.4% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.2% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.1% | -1.5% | — | 2.68% | ₹1,322 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.9% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.32% | ₹15.6 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.5% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.5% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 0.2% | +13.3% | +22.3% | 2.21% | ₹1,441 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.0% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
69 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Healthcare Fund (4.0%), Aditya Birla Sun Life Pharma and Healthcare Fund (3.2%) and Samco ELSS Tax Saver Fund (2.8%).
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.