19 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.4% |
| -2.6% |
| +8.7% |
| 2.09% |
| ₹9,243 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.52% | ₹16 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 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 |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
19 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Small Cap Fund (1.4%), Motilal Oswal Nifty Microcap 250 Index Fund (0.6%) and ICICI Prudential PSU Equity Fund (0.6%).
ICICI Prudential Small Cap Fund (about ₹132 cr), ICICI Prudential Large & Mid Cap Fund (about ₹128 cr) and ICICI Prudential Multi Asset Allocation Fund (about ₹116 cr), worked out from each fund's size and the share it holds.
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.