191 funds hold it in their latest portfolios. These are the 184 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.3% |
| -2.0% |
| — |
| 0.81% |
| ₹352 cr |
Groww Nifty PSU Bank Index Fund Groww · Index | 8.3% | — | — | 1.75% | ₹5.7 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded | 8.3% | -0.8% | — | 0.28% | ₹55 cr |
Mirae Asset Nifty PSU Bank ETF Mirae Asset · Exchange Traded | 8.3% | -0.7% | — | 0.29% | ₹46.9 cr |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential · Exchange Traded | 8.3% | -0.9% | +18.1% | 0.41% | ₹121 cr |
Groww Nifty PSU Bank ETF Groww · Exchange Traded | 8.3% | — | — | 0.00% | ₹6.3 cr |
DSP Nifty PSU Bank ETF DSP · Exchange Traded | 8.3% | -0.6% | +18.2% | 0.00% | ₹1,430 cr |
Kotak Nifty PSU Bank ETF Kotak Mahindra · Exchange Traded | 8.3% | -1.0% | +17.9% | 0.50% | ₹2,449 cr |
Nippon India ETF Nifty PSU Bank BeES Nippon India · Exchange Traded | 8.3% | -1.0% | +17.9% | 0.51% | ₹3,997 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 5.9% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Samco Flexi Cap Fund Samco · Sectoral / Thematic | 3.9% | -12.7% | -5.5% | 3.17% | ₹225 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.8% | -6.1% | — | 1.65% | ₹235 cr |
SBI PSU Fund SBI · Sectoral / Thematic | 3.6% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Bank of India Banking & Financial Services Fund Bank of India · Sectoral / Thematic | 3.1% | — | — | 2.78% | ₹244 cr |
Samco Mid Cap Fund Samco · Mid Cap | 3.1% | — | — | 3.22% | ₹75 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 3.0% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 2.9% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 2.6% | -3.2% | — | 2.69% | ₹148 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.6% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral / Thematic | 2.4% | — | — | 2.73% | ₹216 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 2.3% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 2.2% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Kotak Banking and Financial Services Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | -3.5% | +10.7% | 2.26% | ₹1,435 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.0% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.0% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.0% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
HSBC Value Fund HSBC · Value | 2.0% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.30% | ₹129 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.9% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Canara Robeco Banking and Financial Services Fund Canara Robeco · Sectoral / Thematic | 1.8% | — | — | 2.64% | ₹622 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.8% | -1.3% | — | 2.56% | ₹714 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 1.8% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.8% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 1.8% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 1.7% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.6% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.6% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.6% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.6% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 1.5% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 1.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 1.5% | -0.4% | — | 0.38% | ₹47.8 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.5% | — | — | 3.34% | ₹530 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 1.5% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 1.5% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 1.5% | -0.9% | — | 1.08% | ₹191 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 |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.4% | -5.6% | — | 1.12% | ₹74.3 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.4% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.3% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Tata Multicap Fund Tata · Multi Cap | 1.3% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.2% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.2% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.1% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.1% | -1.5% | — | 2.68% | ₹1,322 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 1.1% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 1.1% | -3.1% | — | 0.96% | ₹45.8 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 1.1% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 1.1% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.1% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.1% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.1% | +1.2% | — | 1.00% | ₹3.3 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.1% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 1.0% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.0% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
1.0% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 1.0% | +1.5% | — | 0.61% | ₹465 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 0.9% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 0.9% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 0.9% | -1.9% | — | 1.31% | ₹45 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.9% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.9% | +4.2% | — | 2.25% | ₹3,138 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 0.9% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 0.9% | — | — | 0.91% | ₹10.4 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.9% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.9% | -2.7% | — | 0.20% | ₹615 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.9% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.9% | -2.3% | +14.5% | 0.34% | ₹820 cr |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 0.8% | -2.6% | — | 2.77% | ₹422 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 0.8% | — | — | 2.59% | ₹302 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.8% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 0.8% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 0.8% | — | — | 0.74% | ₹19 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.8% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.8% | — | — | 0.39% | ₹70.8 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 0.8% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.8% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 0.7% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Union Children's Fund Union · Children's | 0.7% | -4.8% | — | 2.59% | ₹90.8 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.7% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.7% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.7% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.7% | -3.7% | — | 1.41% | ₹73.1 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.7% | -3.9% | — | 1.25% | ₹10.2 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.7% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.7% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.7% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | — | — | 2.48% | ₹691 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded | 0.6% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Union Midcap Fund Union · Mid Cap | 0.6% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.6% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.6% | -0.9% | — | 3.70% | ₹369 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.5% | — | 3.44% | ₹152 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.5% | — | — | 1.42% | ₹12.4 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.1% | — | 2.38% | ₹1,006 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.4% | +6.5% | — | 3.02% | ₹2,973 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.4% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.4% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
Axis Midcap Fund Axis · Mid Cap | 0.4% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.3% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.3% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.3% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Value Fund Axis · Value | 0.2% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.2% | -3.7% | — | 0.25% | ₹90.6 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.2% | -4.4% | — | 0.82% | ₹518 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 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 |
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 |
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 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.1% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.1% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.1% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.0% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.0% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
191 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI BSE PSU Bank Index Fund (9.3%), Groww Nifty PSU Bank Index Fund (8.3%) and HDFC Nifty PSU Bank ETF (8.3%).
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.