127 funds hold it in their latest portfolios. These are the 120 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
5.3% |
| — |
| — |
| 0.72% |
| ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 5.3% | — | — | 0.00% | ₹43.2 cr |
Quantum Value Fund Quantum · Value | 3.1% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 3.1% | — | — | 3.96% | ₹177 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.5% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.0% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.9% | -5.5% | — | 2.07% | ₹2,820 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 1.9% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
SBI Midcap Fund SBI · Mid Cap | 1.9% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.9% | -3.7% | — | 2.03% | ₹54.7 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.8% | — | — | 2.33% | ₹219 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.6% | — | — | 2.09% | ₹8,292 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.4% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.4% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.3% | -1.1% | +8.1% | 2.31% | ₹250 cr |
quant BFSI Fund quant · Sectoral / Thematic | 1.2% | +2.2% | +17.3% | 3.38% | ₹823 cr |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal · Index | 1.1% | -10.8% | +9.7% | 1.13% | ₹27.7 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.1% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
SBI Contra Fund SBI · Contra | 1.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential · Exchange Traded | 1.1% | -5.7% | +14.0% | 0.21% | ₹196 cr |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra · Index | 1.1% | -6.6% | +12.9% | 0.82% | ₹88.1 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.0% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Bandhan Financial Services Fund Bandhan · Sectoral / Thematic | 1.0% | -6.3% | +11.3% | 2.48% | ₹1,020 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.9% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.9% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
Bandhan Value Fund Bandhan · Value | 0.9% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.9% | -2.3% | — | 2.53% | ₹1,546 cr |
SBI Large Cap Fund SBI · Large Cap | 0.9% | -3.7% | +9.2% | 1.49% | ₹53,051 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.7% | -3.7% | +8.2% | 2.53% | ₹290 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.7% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -7.5% | +8.8% | 1.95% | ₹10,770 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.6% | +4.4% | — | 2.16% | ₹3,645 cr |
Nippon India Value Fund Nippon India · Value | 0.6% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Sundaram Financial Services Opportunities Fund Sundaram · Sectoral / Thematic | 0.6% | -5.2% | +8.9% | 2.24% | ₹1,557 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.6% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 0.5% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
DSP Large Cap Fund DSP · Large Cap | 0.5% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.5% | — | — | 1.91% | ₹124 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 0.5% | — | — | 0.90% | ₹24 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 0.5% | -3.7% | — | 0.00% | ₹3.9 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.5% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.4% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
UTI Retirement Fund UTI · Retirement | 0.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -10.2% | — | 2.26% | ₹1,855 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.2% | -4.2% | +10.7% | 2.56% | ₹267 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 |
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 |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.2% | +6.5% | — | 2.04% | ₹2,353 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.1% | -1.5% | — | 2.35% | ₹2,405 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.1% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.1% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.1% | — | — | 0.00% | ₹6.6 cr |
SBI Aggressive Hybrid Fund SBI · Aggressive Hybrid | 0.1% | -0.1% | +11.6% | 1.40% | ₹86,942 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
quant Arbitrage Fund quant · Arbitrage | 0.1% | +7.1% | — | 2.22% | ₹1,154 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.1% | -6.2% | +10.5% | 1.78% | ₹13,453 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 BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
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 |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.1% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.0% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
127 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential BSE Insurance ETF (5.3%), DSP BSE Insurance ETF (5.3%) and Quantum Value Fund (3.1%).
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.