87 funds hold it in their latest portfolios. These are the 86 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.5% |
| -6.1% |
| +9.8% |
| 2.85% |
| ₹264 cr |
Samco ELSS Tax Saver Fund Samco · ELSS (Tax Saver) | 2.7% | -5.3% | +0.9% | 3.35% | ₹97.7 cr |
Union Consumption Fund Union · Sectoral / Thematic | 2.7% | — | — | 2.67% | ₹318 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.3% | +3.6% | — | 2.30% | ₹614 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.2% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Samco Small Cap Fund Samco · Small Cap | 1.9% | — | — | 3.36% | ₹276 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.9% | +10.4% | — | 2.27% | ₹3,214 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.9% | -4.1% | — | 3.37% | ₹115 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 1.9% | -4.3% | — | 3.06% | ₹511 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.8% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.7% | — | — | 2.74% | ₹138 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.4% | +16.9% | — | 2.84% | ₹3,976 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.3% | — | — | 2.60% | ₹168 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.2% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.2% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.2% | -1.0% | — | 2.05% | ₹9,196 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.1% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.0% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Union Multicap Fund Union · Multi Cap | 0.9% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.9% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.8% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.8% | — | — | 3.51% | ₹735 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.8% | — | — | 3.81% | ₹465 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.7% | +2.2% | — | 2.33% | ₹2,461 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.7% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.6% | — | — | 2.08% | ₹106 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.4% | — | — | 2.80% | ₹593 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 0.3% | -0.8% | — | 1.53% | ₹109 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.3% | -0.9% | — | 3.70% | ₹369 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 0.3% | -3.6% | — | 1.40% | ₹172 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 0.3% | -3.7% | — | 1.42% | ₹42 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 0.3% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.3% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 0.3% | -3.8% | — | 1.34% | ₹779 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 0.3% | -3.0% | — | 0.00% | ₹29.8 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.3% | -2.4% | — | 1.14% | ₹131 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.3% | -1.7% | — | 0.00% | ₹16.7 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.3% | — | — | 1.28% | ₹18.1 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 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 |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
87 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Focused Fund (4.5%), Samco ELSS Tax Saver Fund (2.7%) and Union Consumption Fund (2.7%).
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.