192 funds hold it in their latest portfolios. These are the 186 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.3% |
| +7.2% |
| +18.3% |
| 2.09% |
| ₹2,540 cr |
Tata Value Fund Tata · Value | 4.3% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.9% | -6.1% | — | 1.65% | ₹235 cr |
Old Bridge Focused Fund Old Bridge · Focused | 3.9% | +6.7% | — | 2.02% | ₹4,596 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 3.5% | — | — | 0.52% | ₹16 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.2% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.2% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.2% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.2% | -6.7% | — | 0.84% | ₹311 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.2% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.2% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.2% | -6.0% | — | 0.31% | ₹3 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 3.2% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 3.2% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 3.2% | -2.4% | — | 0.85% | ₹134 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 3.1% | +3.2% | — | 2.44% | ₹748 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 3.1% | — | — | 0.59% | ₹116 cr |
Mirae Asset Nifty Metal ETF Mirae Asset · Exchange Traded | 3.1% | +14.8% | — | 0.51% | ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 3.1% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 3.1% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 3.1% | — | — | 0.87% | ₹7 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 3.1% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 3.1% | — | — | 0.35% | ₹1.5 cr |
Tata BSE Quality Index Fund Tata · Index | 3.1% | -4.3% | — | 1.19% | ₹45.5 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 3.0% | — | — | 2.44% | ₹2,649 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 2.9% | -5.6% | — | 2.54% | ₹568 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 2.9% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 2.4% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 2.3% | -5.9% | +7.8% | 2.39% | ₹909 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.1% | -5.3% | — | 2.30% | ₹1,356 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.1% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.9% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 1.8% | -1.3% | — | 1.16% | ₹62.4 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.7% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.7% | +4.0% | — | 3.16% | ₹1,031 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.7% | -3.5% | — | 2.54% | ₹525 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.6% | -9.2% | — | 3.25% | ₹779 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.5% | — | — | 3.81% | ₹465 cr |
ITI Arbitrage Fund ITI · Arbitrage | 1.5% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | — | — | 2.68% | ₹563 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.3% | -1.4% | — | 1.26% | ₹46.3 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.3% | +0.6% | — | 2.54% | ₹1,018 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 1.2% | — | — | 2.03% | ₹22.4 cr |
Bandhan Contra Fund Bandhan · Contra | 1.2% | — | — | 3.31% | — |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.1% | -3.1% | — | 2.72% | ₹445 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.1% | -1.3% | +15.5% | 0.80% | ₹188 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.1% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.1% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.1% | -2.0% | — | 1.17% | ₹29.6 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.1% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.1% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.1% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.1% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.1% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.1% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.1% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.1% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.1% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.1% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.1% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.1% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.1% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.1% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.1% | — | — | 0.43% | ₹7.8 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.1% | -0.6% | +16.5% | 0.25% | ₹157 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.1% | -0.6% | — | 0.86% | ₹24.9 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.1% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.1% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.1% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 1.1% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.0% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.0% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.0% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 1.0% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 1.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.0% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.0% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.0% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.0% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.0% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.0% | — | — | 0.90% | ₹38.8 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.9% | +8.8% | — | 3.43% | ₹979 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.9% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -1.2% | — | 2.66% | ₹1,206 cr |
JM Value Fund JM Financial · Value | 0.9% | -8.1% | +8.9% | 2.73% | ₹724 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 0.9% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.8% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.8% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.8% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.8% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 0.7% | -1.3% | — | 3.03% | ₹479 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.7% | — | — | 0.39% | ₹70.8 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.6% | +0.0% | — | 2.23% | ₹1,883 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.6% | -8.3% | — | 2.74% | ₹38.8 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.5% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.5% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.5% | -7.8% | +7.6% | 2.87% | ₹49 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.4% | +2.4% | — | 2.57% | ₹1,656 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.4% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.4% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.3% | +6.5% | — | 2.04% | ₹2,353 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.3% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.3% | +6.5% | — | 3.02% | ₹2,973 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.3% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.2% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.2% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.2% | -5.5% | — | 0.28% | ₹174 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.2% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 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 |
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 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 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 |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.1% | -7.0% | +11.1% | 2.46% | ₹425 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +8.0% | — | 1.99% | ₹1,538 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.1% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.0% | +5.9% | +6.3% | 2.11% | ₹418 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.0% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.0% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
192 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Natural Resources And New Energy Fund (6.3%), Tata Value Fund (4.3%) and Motilal Oswal Quant Fund (3.9%).
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.