86 funds hold it in their latest portfolios. These are the 85 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.7% |
| +1.5% |
| +14.4% |
| 2.15% |
| ₹2,242 cr |
Quantum Small Cap Fund Quantum · Small Cap | 3.2% | -1.1% | +8.1% | 2.31% | ₹250 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 2.9% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.3% | +6.6% | — | 2.32% | ₹1,803 cr |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP · Index | 2.2% | -10.6% | — | 1.09% | ₹293 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.8% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 1.6% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 1.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
HSBC Small Cap Fund HSBC · Small Cap | 1.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Tata Value Fund Tata · Value | 1.5% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.5% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.5% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.4% | +0.6% | — | 2.54% | ₹1,018 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.4% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Value Fund Union · Value | 1.4% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.3% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.3% | +2.4% | — | 2.41% | ₹976 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.3% | +2.5% | — | 2.30% | ₹1,616 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.1% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
ITI Value Fund ITI · Value | 1.0% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 1.0% | -4.9% | +9.3% | 2.60% | ₹811 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.9% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 0.8% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Union Equity Savings Fund Union · Equity Savings | 0.8% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.2 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +0.5% | — | 0.70% | ₹890 cr |
0.8% | — | — | 1.75% | ₹9.4 cr |
Groww Small Cap Fund Groww · Small Cap | 0.8% | — | — | 2.65% | ₹1,033 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.7% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Value Fund Bandhan · Value | 0.7% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
DSP Small Cap Fund DSP · Small Cap | 0.4% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Union Retirement Fund Union · Retirement | 0.4% | -1.0% | +11.3% | 2.67% | ₹206 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 0.4% | -5.6% | — | 1.12% | ₹74.3 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.52% | ₹16 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 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 |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
0.3% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.3% | +1.5% | — | 0.61% | ₹465 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 0.3% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.34% | ₹10.9 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | +2.0% | — | 2.12% | ₹7,759 cr |
Axis Small Cap Fund Axis · Small Cap | 0.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Small Cap Fund UTI · Small Cap | 0.2% | -3.2% | +10.8% | 2.02% | ₹5,076 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.1% | -3.2% | +12.2% | 2.17% | ₹2,048 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 | 0.0% | -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 |
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 |
86 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Infrastructure and Economic Reform Fund (3.7%), Quantum Small Cap Fund (3.2%) and SBI PSU 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.