123 funds hold it in their latest portfolios. These are the 116 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% |
| -1.4% |
| +7.4% |
| 2.87% |
| ₹15.3 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.9% | — | — | 2.10% | ₹145 cr |
Edelweiss Focused Fund Edelweiss · Focused | 2.8% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 2.2% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.2% | -4.6% | — | 2.73% | ₹341 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 2.2% | — | — | 3.96% | ₹177 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 2.1% | — | — | 3.34% | ₹530 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.1% | -2.9% | +12.9% | 3.07% | ₹358 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 2.0% | -8.3% | — | 2.74% | ₹38.8 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.0% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 2.0% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.7% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 1.6% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.5% | +2.6% | — | 2.69% | ₹257 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.4% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +9.9% | — | 2.22% | ₹1,675 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.4% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 1.3% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 1.3% | +18.7% | — | 1.99% | ₹5,962 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.3% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 1.3% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 1.3% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.3% | +2.2% | — | 2.33% | ₹2,461 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.3% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.3% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 1.3% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.2% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Union Children's Fund Union · Children's | 1.2% | -4.8% | — | 2.59% | ₹90.8 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.2% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.2% | — | — | 2.60% | ₹168 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.1% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.1% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.1% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.1% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Union Midcap Fund Union · Mid Cap | 1.1% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.9% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.9% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.8% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.8% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.7% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.7% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | 0.7% | +0.4% | +5.3% | 2.22% | ₹45.2 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.7% | — | — | 2.08% | ₹106 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.7% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.6% | -0.5% | — | 2.48% | ₹1,513 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.5% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.5% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.5% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.3% | -1.5% | — | 2.35% | ₹2,405 cr |
0.2% | — | — | 1.22% | — |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.2% | — | — | 0.00% | ₹14.9 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.2% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.2% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.2% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.2% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.2% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.2% | -2.0% | — | 0.24% | ₹266 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.2% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.1% | — | — | 2.54% | ₹321 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 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 | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
123 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Children's Fund (3.4%), The Wealth Company Multi Cap Fund (2.9%) and Edelweiss Focused 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.