72 funds hold it in their latest portfolios. These are the 71 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.4% |
| +2.2% |
| — |
| 2.63% |
| ₹852 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 3.2% | -8.1% | — | 2.53% | ₹1,394 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.9% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | -4.0% | — | 2.60% | ₹251 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 2.1% | -1.4% | — | 2.50% | ₹975 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.9% | — | — | 2.09% | ₹8,292 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +2.0% | — | 2.12% | ₹7,759 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.8% | -1.3% | — | 2.36% | ₹1,240 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.6% | — | — | 2.45% | ₹3,384 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.4% | +10.1% | — | 2.09% | ₹3,187 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 1.4% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.4% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.3% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.2% | — | — | 3.60% | ₹148 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index | 1.2% | — | — | 1.58% | ₹51.1 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 0.8% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.8% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 0.8% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.7% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.4% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.3% | +1.6% | — | 0.34% | ₹102 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.3% | +5.5% | — | 2.12% | ₹515 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.3% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.3% | -8.1% | — | 0.58% | ₹21.5 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.3% | +3.1% | +14.3% | 1.77% | ₹14,716 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 |
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 |
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 |
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 |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.2% | +0.2% | +7.0% | 1.39% | ₹180 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 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 |
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 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 |
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 |
72 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Innovation Opportunities Fund (3.4%), Motilal Oswal Business Cycle Fund (3.2%) and Edelweiss Recently Listed IPO Fund (2.9%).
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.