164 funds hold it in their latest portfolios. These are the 163 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.2% |
| +12.9% |
| +19.6% |
| 2.05% |
| ₹3,743 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 4.1% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 4.1% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 3.5% | +15.4% | — | 1.14% | ₹241 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 3.5% | +15.4% | — | 1.20% | ₹56 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.4% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 3.2% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.2% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 3.2% | +21.8% | — | 2.53% | ₹859 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 3.1% | +5.0% | — | 2.65% | ₹134 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 3.1% | — | — | 2.81% | ₹327 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 3.0% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 3.0% | +0.5% | — | 0.70% | ₹890 cr |
SBI Healthcare Opportunities Fund SBI · Sectoral / Thematic | 3.0% | +16.5% | +23.2% | 1.99% | ₹6,062 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 3.0% | — | — | 0.00% | ₹7.2 cr |
3.0% | — | — | 1.75% | ₹9.4 cr |
Samco Small Cap Fund Samco · Small Cap | 2.9% | — | — | 3.36% | ₹276 cr |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra · Index | 2.7% | +4.4% | +15.2% | 1.06% | ₹256 cr |
Axis Nifty Smallcap 50 Index Fund Axis · Index | 2.7% | +4.6% | +15.0% | 1.22% | ₹726 cr |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life · Index | 2.7% | +4.7% | +15.4% | 1.20% | ₹326 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.7% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 2.7% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 2.5% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 2.3% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 2.3% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 2.3% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 2.3% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.3% | -5.5% | — | 2.07% | ₹2,820 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 2.2% | +2.5% | — | 2.30% | ₹1,616 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 2.2% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 2.2% | — | — | 0.61% | ₹2.2 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 2.1% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 2.0% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 2.0% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 2.0% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 2.0% | +12.0% | — | 0.00% | ₹17.6 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 2.0% | +11.3% | — | 1.07% | ₹26.4 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 2.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.0% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.9% | -1.8% | — | 2.87% | ₹1,992 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 1.9% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.9% | -1.0% | — | 2.10% | ₹5,697 cr |
DSP Small Cap Fund DSP · Small Cap | 1.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.8% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.7% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.7% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 1.7% | — | — | 0.32% | ₹15.6 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.7% | +16.9% | — | 2.84% | ₹3,976 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.7% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.6% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.6% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.6% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.5% | +16.3% | — | 2.65% | ₹142 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 1.4% | +11.5% | — | 1.14% | ₹21.3 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.4% | +0.8% | — | 1.86% | ₹9,946 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 1.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 1.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 1.4% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.3% | +9.3% | +11.7% | 3.40% | ₹764 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 1.3% | +4.2% | — | 2.25% | ₹3,138 cr |
Axis Small Cap Fund Axis · Small Cap | 1.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.2% | +9.2% | — | 2.08% | ₹5,353 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | +8.8% | — | 2.69% | ₹476 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.2% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
1.2% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.2% | +1.5% | — | 0.61% | ₹465 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.1% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Axis Multicap Fund Axis · Multi Cap | 1.1% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 1.1% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
LIC MF Value Fund LIC · Value | 1.1% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.0% | -2.8% | — | 1.06% | ₹106 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.0% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.0% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.0% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.0% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.0% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.0% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.0% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.0% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.0% | — | — | 1.28% | ₹18.1 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.0% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.0% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.0% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.0% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.0% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 1.0% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.9% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.9% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.9% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | +17.1% | — | 2.71% | ₹964 cr |
0.9% | -0.1% | — | 1.13% | ₹141 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.9% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Axis Value Fund Axis · Value | 0.8% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Axis Midcap Fund Axis · Mid Cap | 0.8% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.1% | — | 2.38% | ₹1,006 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.8% | -2.7% | — | 2.10% | ₹3,141 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.8% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.7% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.7% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.7% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
SBI Contra Fund SBI · Contra | 0.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +0.3% | — | 2.50% | ₹1,985 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.7% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.6% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.6% | -5.3% | — | 2.30% | ₹1,356 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.5% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.5% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
DSP Midcap Fund DSP · Mid Cap | 0.4% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.4% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.4% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.4% | -0.9% | — | 3.70% | ₹369 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.3% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 0.3% | -8.5% | +7.1% | 2.68% | ₹963 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.3% | -1.5% | — | 2.35% | ₹2,405 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
164 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Healthcare Fund (6.2%), UTI MNC Fund (4.1%) and UTI Healthcare Fund (4.1%).
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.