96 funds hold it in their latest portfolios. These are the 95 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.8% |
| +3.7% |
| +22.6% |
| 2.16% |
| ₹2,033 cr |
Union Focused Fund Union · Focused | 4.8% | +3.1% | +10.7% | 2.55% | ₹437 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 3.5% | +6.5% | — | 2.85% | ₹738 cr |
HDFC Small Cap Fund HDFC · Small Cap | 3.1% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Union Small Cap Fund Union · Small Cap | 3.1% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 2.9% | +18.7% | — | 1.99% | ₹5,962 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.9% | +11.5% | — | 2.55% | ₹725 cr |
LIC MF Focused Fund LIC · Focused | 2.6% | -4.6% | +7.9% | 3.38% | ₹166 cr |
LIC MF Value Fund LIC · Value | 2.6% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.6% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 2.1% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.0% | +8.3% | — | 2.64% | ₹587 cr |
Union Value Fund Union · Value | 2.0% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 2.0% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Flexi Cap Fund Union · Flexi Cap | 2.0% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Children's Fund Union · Children's | 2.0% | -4.8% | — | 2.59% | ₹90.8 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.8% | -1.3% | — | 2.56% | ₹714 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Union Multicap Fund Union · Multi Cap | 1.8% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.7% | -8.3% | — | 2.74% | ₹38.8 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.5% | — | — | 2.45% | ₹3,384 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.5% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.5% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.4% | +10.2% | — | 1.91% | ₹8,168 cr |
Union Retirement Fund Union · Retirement | 1.4% | -1.0% | +11.3% | 2.67% | ₹206 cr |
PGIM India Retirement Fund PGIM India · Retirement | 1.2% | -2.2% | — | 2.59% | ₹103 cr |
Union Largecap Fund Union · Large Cap | 1.2% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 1.1% | +2.4% | — | 2.41% | ₹976 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.1% | +9.4% | — | 2.30% | ₹1,125 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.1% | -7.8% | +11.5% | 2.60% | ₹420 cr |
ITI Small Cap Fund ITI · Small Cap | 1.1% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 1.1% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Union Midcap Fund Union · Mid Cap | 1.0% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +9.9% | — | 2.22% | ₹1,675 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 0.8% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.8% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹7.2 cr |
0.8% | — | — | 1.75% | ₹9.4 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.7% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.5% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss · Exchange Traded | 0.5% | -7.4% | — | 0.68% | ₹29.8 cr |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss · Index | 0.5% | -8.0% | — | 1.34% | ₹601 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Angel One Nifty Total Market Momentum Quality 50 ETF Angel One · Exchange Traded | 0.4% | — | — | 0.79% | ₹17.1 cr |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One · Index | 0.4% | — | — | 1.33% | ₹35.5 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.4% | +0.0% | — | 2.23% | ₹1,883 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 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 |
Quant Small Cap Fund quant · Small Cap | 0.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.2% | +2.9% | +15.8% | 2.12% | ₹2,541 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 | 0.1% | — | — | 1.23% | ₹94.7 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 |
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 |
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 |
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 |
96 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Transportation and Logistics Fund (4.8%), Union Focused Fund (4.8%) and LIC MF Manufacturing Fund (3.5%).
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.