138 funds hold it in their latest portfolios. These are the 131 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
18.2% |
| -13.4% |
| — |
| 1.17% |
| ₹36.7 cr |
Tata Nifty India Tourism Index Fund Tata · Index | 18.1% | -13.5% | — | 1.11% | ₹254 cr |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded | 18.1% | -12.9% | — | 1.00% | ₹17.9 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 3.1% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 3.0% | -9.2% | — | 3.45% | ₹816 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.8% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 2.4% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 2.2% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index | 2.2% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded | 2.2% | -9.2% | — | 0.65% | ₹3.4 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -6.2% | — | 2.31% | ₹1,469 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.8% | +2.2% | — | 2.33% | ₹2,461 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 1.5% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 1.5% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 1.5% | -0.9% | +14.8% | 0.35% | ₹198 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.4% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.2% | -0.5% | — | 2.48% | ₹1,513 cr |
1.2% | -4.9% | — | 1.18% | ₹65.9 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.2% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.1% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.1% | -1.0% | — | 2.05% | ₹9,196 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 1.1% | -2.7% | — | 0.20% | ₹615 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Helios Small Cap Fund Helios · Small Cap | 1.0% | — | — | 2.35% | ₹1,925 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.34% | ₹10.9 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.0% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.0% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.0% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.0% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.0% | -3.1% | — | 0.96% | ₹45.8 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.0% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.0% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.0% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.9% | -7.7% | — | 2.47% | ₹994 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 |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.8% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.8% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.8% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.8% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.8% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.8% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.8% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.8% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.8% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.8% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.8% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.8% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.8% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.8% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.8% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.8% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.8% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.8% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.8% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.8% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.8% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.7% | — | — | 1.91% | ₹124 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.6% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.6% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
quant Arbitrage Fund quant · Arbitrage | 0.5% | +7.1% | — | 2.22% | ₹1,154 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 0.5% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.4% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.4% | -5.0% | — | 1.17% | ₹167 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.4% | -4.7% | — | 0.83% | ₹297 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.4% | -4.6% | — | 0.73% | ₹474 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 0.3% | +5.8% | — | 2.14% | ₹116 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.3% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.2% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.2% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.1% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.1% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.1% | +5.8% | +6.1% | 1.66% | ₹243 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.1% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.1% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.1% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.0% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.0% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
138 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty India Tourism Index Fund (18.2%), Tata Nifty India Tourism Index Fund (18.1%) and Motilal Oswal Nifty India Tourism ETF (18.1%).
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.