70 funds hold it in their latest portfolios. These are the 69 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.8% |
| +11.8% |
| +15.0% |
| 3.15% |
| ₹320 cr |
quant Commodities Fund quant · Sectoral / Thematic | 6.5% | -0.1% | — | 3.01% | ₹315 cr |
Quant Value Fund quant · Value | 6.5% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
quant Teck Fund quant · Sectoral / Thematic | 6.3% | -7.8% | +3.5% | 3.70% | ₹246 cr |
Quant Small Cap Fund quant · Small Cap | 6.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index | 5.7% | +0.7% | — | 1.34% | ₹56.8 cr |
Quant Focused Fund quant · Focused | 3.7% | +3.1% | +12.1% | 3.16% | ₹812 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 3.6% | +0.5% | — | 1.68% | ₹61.3 cr |
quant Momentum Fund quant · Sectoral / Thematic | 3.5% | +2.8% | — | 2.86% | ₹1,201 cr |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww · Exchange Traded | 3.1% | — | — | 0.00% | ₹7.2 cr |
3.1% | — | — | 1.75% | ₹9.4 cr |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 3.1% | +0.5% | — | 0.70% | ₹890 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 2.4% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 2.3% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 2.3% | -3.0% | — | 0.00% | ₹29.8 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 2.3% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 2.3% | -3.7% | — | 1.42% | ₹42 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 2.3% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 2.3% | -3.2% | — | 0.82% | ₹406 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 2.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.1% | -4.1% | — | 3.37% | ₹115 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 2.0% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.0% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Samco Small Cap Fund Samco · Small Cap | 1.9% | — | — | 3.36% | ₹276 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 1.9% | -0.8% | — | 1.53% | ₹109 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -4.5% | — | 3.44% | ₹152 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.4% | -4.5% | — | 3.81% | ₹214 cr |
1.1% | -4.9% | — | 1.18% | ₹65.9 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.1% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 1.0% | — | — | 0.81% | ₹9.5 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 1.0% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 1.0% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 1.0% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 1.0% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 1.0% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 1.0% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 1.0% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 1.0% | -2.4% | — | 1.14% | ₹131 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 1.0% | — | — | 0.33% | ₹80.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 1.0% | — | — | 1.28% | ₹18.1 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 1.0% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 1.0% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 1.0% | -2.6% | — | 0.94% | ₹84.3 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 1.0% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.7% | -0.9% | — | 3.70% | ₹369 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
70 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant ESG Integration Strategy Fund (7.8%), quant Commodities Fund (6.5%) and Quant Value Fund (6.5%).
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.