71 funds hold it in their latest portfolios. These are the 70 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.2% |
| -1.4% |
| +13.7% |
| 2.62% |
| ₹601 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Tata Focused Fund Tata · Focused | 2.2% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.0% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 1.9% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.8% | +6.6% | — | 2.32% | ₹1,803 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.7% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Tata Small Cap Fund Tata · Small Cap | 1.7% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 1.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.5% | +3.8% | — | 2.57% | ₹871 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.4% | — | — | 2.60% | ₹168 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.3% | +0.0% | — | 2.23% | ₹1,883 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.0% | -1.6% | +5.7% | 2.88% | ₹524 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.0% | -3.1% | — | 2.72% | ₹445 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.7% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.6% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.6% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
DSP Small Cap Fund DSP · Small Cap | 0.4% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 0.4% | +0.5% | — | 0.70% | ₹890 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.2 cr |
0.4% | — | — | 1.75% | ₹9.4 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.3% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.2% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.2% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.2% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.2% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.2% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.2% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.2% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.2% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.2% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.2% | -2.8% | +11.0% | 0.97% | ₹750 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.2% | — | — | 0.81% | ₹9.5 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.2% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.2% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
Bandhan Value Fund Bandhan · Value | 0.2% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 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 |
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 |
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 |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -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 |
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 |
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 |
71 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ITI Focused Fund (4.2%), Kotak Manufacture in India Fund (2.4%) and Tata Focused Fund (2.2%).
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.