130 funds hold it in their latest portfolios. These are the 123 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.7% |
| +15.1% |
| +19.2% |
| 3.00% |
| ₹417 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 3.4% | — | — | 2.81% | ₹327 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 3.3% | -3.5% | — | 2.54% | ₹525 cr |
Quant Mid Cap Fund quant · Mid Cap | 3.2% | -1.6% | +9.0% | 2.06% | ₹7,475 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 3.1% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 2.8% | -5.6% | +11.3% | 2.85% | ₹787 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 2.6% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 2.6% | -1.2% | — | 2.66% | ₹1,206 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 2.5% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 2.5% | -6.1% | +7.2% | 1.08% | ₹247 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.2% | — | — | 3.82% | ₹109 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.1% | -2.8% | — | 2.94% | ₹88.9 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.0% | -6.5% | +6.6% | 1.84% | ₹706 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -2.2% | +11.7% | 2.80% | ₹167 cr |
Helios Mid Cap Fund Helios · Mid Cap | 2.0% | +2.2% | — | 2.33% | ₹2,461 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal · Index | 1.8% | +15.4% | — | 1.20% | ₹56 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | 1.8% | +15.4% | — | 1.14% | ₹241 cr |
quant Equity Savings Fund quant · Equity Savings | 1.8% | +5.8% | — | 3.50% | ₹59.5 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.7% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 1.7% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.7% | -7.7% | — | 3.90% | ₹240 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.6% | +16.7% | — | 2.59% | ₹420 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.6% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.5% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
SBI Midcap Fund SBI · Mid Cap | 1.4% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.4% | -0.5% | — | 2.48% | ₹1,513 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 1.3% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 1.3% | -4.3% | — | 1.19% | ₹45.5 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 1.2% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.1% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.1% | +0.0% | — | 2.23% | ₹1,883 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.1% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 1.1% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 1.1% | -4.7% | — | 2.57% | ₹2,328 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.0% | +2.6% | — | 2.69% | ₹257 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.0% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.0% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | — | — | 3.27% | ₹572 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.0% | +7.8% | +18.0% | 2.57% | ₹267 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.32% | ₹15.6 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 0.8% | -1.3% | — | 1.16% | ₹62.4 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.8% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.7% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.7% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 0.7% | +8.8% | — | 2.69% | ₹476 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 0.7% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.7% | -3.5% | — | 0.51% | ₹20.6 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.6% | +2.4% | — | 2.41% | ₹976 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.6% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 0.5% | +3.1% | — | 2.19% | ₹39.7 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.5% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.52% | ₹16 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 0.4% | -8.6% | — | 2.63% | ₹2,565 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.4% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.4% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Quant Multi Cap Fund quant · Multi Cap | 0.3% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.3% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.3% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.3% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.3% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.3% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.3% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.3% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.3% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.3% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.3% | +1.0% | +6.2% | 2.16% | ₹162 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 |
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 |
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 |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.1% | -3.3% | +10.8% | 2.19% | ₹7,247 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 |
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 |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.1% | -6.6% | +11.3% | 1.62% | ₹53,045 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 |
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 |
130 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Healthcare Fund (9.7%), Bandhan Healthcare Fund (3.4%) and Baroda BNP Paribas Dividend Yield Fund (3.3%).
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.