172 funds hold it in their latest portfolios. These are the 165 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.4% |
| -2.3% |
| — |
| 3.09% |
| ₹172 cr |
quant BFSI Fund quant · Sectoral / Thematic | 10.3% | +2.2% | +17.3% | 3.38% | ₹823 cr |
Quant Focused Fund quant · Focused | 9.9% | +3.1% | +12.1% | 3.16% | ₹812 cr |
quant Large Cap Fund quant · Large Cap | 9.9% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 7.6% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
Quant Flexi Cap Fund quant · Flexi Cap | 6.4% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 5.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
quant Quantamental Fund quant · Sectoral / Thematic | 4.6% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 4.2% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal · Index | 4.1% | +18.2% | — | 1.19% | ₹700 cr |
Tata Nifty Capital Markets Index Fund Tata · Index | 4.1% | +18.1% | — | 1.24% | ₹1,025 cr |
Groww Nifty Capital Markets ETF Groww · Exchange Traded | 4.1% | — | — | — | ₹52.9 cr |
Motilal Oswal Nifty Capital Market ETF Motilal Oswal · Exchange Traded | 4.1% | +19.0% | — | 0.98% | ₹346 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 4.0% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 3.9% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 3.6% | — | — | 2.78% | ₹244 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 3.5% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.5% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 3.1% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 2.7% | -1.1% | — | 3.15% | ₹110 cr |
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap | 2.6% | -5.1% | +16.2% | 1.61% | ₹40,188 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.6% | — | — | 2.09% | ₹8,292 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.2% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 2.2% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 2.2% | -4.3% | — | 1.19% | ₹45.5 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 2.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 2.0% | +4.2% | — | 2.25% | ₹3,138 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.9% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.9% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.9% | — | — | 2.64% | ₹622 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 1.9% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.8% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 1.7% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | -5.1% | +11.7% | 2.66% | ₹515 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 1.6% | -5.3% | — | 2.06% | ₹2,982 cr |
Tata Large Cap Fund Tata · Large Cap | 1.6% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 1.6% | -1.3% | — | 1.16% | ₹62.4 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.6% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -1.5% | — | 2.38% | ₹267 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 1.5% | -1.0% | — | 2.05% | ₹9,196 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.5% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 1.4% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 1.4% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Quant Multi Cap Fund quant · Multi Cap | 1.4% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.4% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Groww Large Cap Fund Groww · Large Cap | 1.4% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.4% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.4% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.4% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 1.3% | +5.0% | — | 2.65% | ₹134 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 1.3% | +10.1% | — | 2.09% | ₹3,187 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 1.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.3% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.2% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
SBI Large Cap Fund SBI · Large Cap | 1.2% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.2% | -1.3% | — | 2.56% | ₹714 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.2% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 1.1% | -0.5% | — | 2.48% | ₹1,513 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.1% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.1% | +2.4% | — | 2.21% | ₹358 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Groww Multicap Fund Groww · Multi Cap | 1.1% | +9.9% | — | 2.64% | ₹1,923 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.0% | -4.7% | +7.7% | 2.54% | ₹194 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 0.9% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.9% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.9% | -2.2% | — | 2.59% | ₹103 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.8% | -3.2% | — | 2.52% | ₹775 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.8% | +2.4% | — | 2.41% | ₹976 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.8% | +2.1% | — | 2.56% | ₹467 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.8% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.8% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.8% | +0.5% | +11.5% | 2.56% | ₹975 cr |
Union Largecap Fund Union · Large Cap | 0.8% | -6.0% | +7.6% | 2.58% | ₹423 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.8% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.8% | — | — | 2.59% | ₹302 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.8% | -6.5% | — | 0.44% | ₹54 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.7% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC Value Fund HDFC · Value | 0.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.6% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
PGIM India Large Cap Fund PGIM India · Large Cap | 0.5% | -5.8% | +7.2% | 2.60% | ₹513 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.5% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.5% | -2.7% | — | 0.20% | ₹615 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.5% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.5% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.4% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 0.3% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 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 |
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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.1% | -1.5% | — | 2.35% | ₹2,405 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 0.1% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.0% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 0.0% | -0.4% | — | 2.20% | ₹2,000 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.0% | +3.4% | — | 2.97% | ₹270 cr |
172 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Consumption Fund (10.4%), quant BFSI Fund (10.3%) and Quant Focused Fund (9.9%).
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.