97 funds hold it in their latest portfolios. These are the 90 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.4% |
| -1.9% |
| +13.5% |
| 2.02% |
| ₹19,127 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 2.7% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
HSBC Focused Fund HSBC · Focused | 2.6% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Templeton India Value Fund Franklin Templeton · Value | 2.1% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 2.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.9% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
SBI Midcap Fund SBI · Mid Cap | 1.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 1.9% | — | — | 2.78% | ₹244 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.5% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.5% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.5% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.4% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.4% | -3.7% | — | 2.24% | ₹2,096 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.1% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.0% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.9% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.9% | — | — | 0.69% | ₹5.9 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.9% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.8% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.7% | -1.3% | — | 2.56% | ₹714 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 0.7% | +2.4% | — | 2.21% | ₹358 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.7% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.6% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.6% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.5% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.4% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.4% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.3% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.3% | -3.4% | — | 0.90% | ₹47 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 Index Fund UTI · Index | 0.3% | -3.4% | — | 1.13% | ₹75.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.3% | — | — | 0.00% | ₹14.9 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 |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.3% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.3% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.3% | -3.9% | — | 1.25% | ₹10.2 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 |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.3% | -2.6% | — | 0.18% | ₹13.7 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.3% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.3% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.3% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
HSBC Value Fund HSBC · Value | 0.2% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.2% | — | — | 1.42% | ₹12.4 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 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 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 |
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 Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.0% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
97 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Midcap Fund (3.4%), Mirae Asset Banking and Financial Services Fund (2.7%) and HSBC Focused Fund (2.6%).
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.