98 funds hold it in their latest portfolios. These are the 91 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.9% |
| +1.2% |
| +15.7% |
| 1.09% |
| ₹1,241 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.4% | — | — | 2.72% | ₹418 cr |
JM Value Fund JM Financial · Value | 2.1% | -8.1% | +8.9% | 2.73% | ₹724 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.0% | -4.6% | — | 2.73% | ₹341 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.9% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.7% | -10.3% | +7.4% | 2.69% | ₹444 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.6% | +3.8% | — | 2.57% | ₹871 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.4% | -3.7% | — | 2.39% | ₹933 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.4% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.1% | +0.3% | +12.1% | 2.76% | ₹516 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.1% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.1% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.1% | -6.1% | +7.2% | 1.08% | ₹247 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.1% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.1% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.1% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.1% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.0% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.0% | +8.3% | — | 2.64% | ₹587 cr |
ITI Large Cap Fund ITI · Large Cap | 0.9% | -5.4% | +8.6% | 2.61% | ₹350 cr |
ICICI Prudential Nifty FMCG ETF ICICI Prudential · Exchange Traded | 0.8% | -18.2% | -2.9% | 0.21% | ₹777 cr |
DSP Nifty FMCG ETF DSP · Exchange Traded | 0.8% | — | — | 0.00% | ₹7 cr |
HSBC Value Fund HSBC · Value | 0.8% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.8% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.7% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.7% | -3.5% | — | 2.63% | ₹667 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.6% | -1.3% | — | 2.56% | ₹346 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.3% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.2% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.2% | +1.5% | — | 0.61% | ₹465 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.2% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
0.2% | +1.2% | — | 1.25% | ₹133 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
0.2% | — | — | 1.22% | — |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.2% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.2% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.2% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.2% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.2% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.2% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.2% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.2% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.2% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.2% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.2% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.2% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.2% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.2% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.2% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.2% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.2% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.2% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.2% | — | — | 0.00% | ₹14.9 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.2% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.2% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.1 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 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 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 |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
98 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Mid Cap Fund (2.9%), LIC MF Consumption Fund (2.4%) and JM Value Fund (2.1%).
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.