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 |
|---|---|---|---|---|---|
3.3% |
| -2.0% |
| +12.0% |
| 2.26% |
| ₹6,887 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.8% | -6.3% | — | 2.52% | ₹1,624 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 2.8% | -5.5% | — | 2.76% | ₹615 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.7% | +3.8% | — | 2.57% | ₹871 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 2.7% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 2.3% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 2.1% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.1% | +10.2% | — | 1.91% | ₹8,168 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic | 1.5% | — | — | 2.82% | ₹465 cr |
HDFC Value Fund HDFC · Value | 1.4% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas · Small Cap | 1.4% | +1.4% | +10.1% | 2.45% | ₹1,223 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.3% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.1% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | +6.8% | — | 2.84% | ₹2,014 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic | 1.1% | -7.6% | +8.9% | 2.24% | ₹2,990 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.1% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.1% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Sundaram Value Fund Sundaram · Value | 1.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.0% | -2.8% | — | 2.94% | ₹88.9 cr |
ITI Value Fund ITI · Value | 0.9% | -7.2% | +9.1% | 3.00% | ₹332 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.7% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.7% | — | — | 0.69% | ₹5.9 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Groww Value Fund Groww · Value | 0.7% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.5% | +6.4% | — | 2.39% | ₹2,768 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.5% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.5% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.5% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.5% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.5% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.5% | -2.6% | +11.0% | 0.87% | ₹737 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.5% | — | — | 0.81% | ₹9.5 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.5% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.5% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.5% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.5% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.5% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.5% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.5% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.5% | -2.4% | — | 1.14% | ₹131 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.4% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.4% | +2.4% | — | 2.57% | ₹1,656 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
86 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Large and Midcap Fund (3.3%), Sundaram Business Cycle Fund (2.8%) and WhiteOak Capital Banking & Financial Services 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.