72 funds hold it in their latest portfolios. These are the 71 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.4% |
| +0.7% |
| — |
| 1.34% |
| ₹56.8 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Union Children's Fund Union · Children's | 1.4% | -4.8% | — | 2.59% | ₹90.8 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.4% | — | — | 3.60% | ₹148 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 1.4% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Flexi Cap Fund Union · Flexi Cap | 1.2% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.2% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.9% | +3.4% | — | 2.42% | ₹812 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.9% | +2.4% | — | 2.41% | ₹976 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | +8.8% | — | 2.69% | ₹476 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -4.3% | — | 3.06% | ₹511 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.8% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Union Value Fund Union · Value | 0.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Zerodha Nifty Smallcap 100 ETF Zerodha · Exchange Traded | 0.7% | +1.6% | — | 0.34% | ₹102 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.7% | — | — | 0.90% | ₹14.5 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 0.7% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 0.7% | -8.1% | — | 0.58% | ₹21.5 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 0.5% | -6.5% | — | 0.88% | ₹152 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 0.5% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Union Equity Savings Fund Union · Equity Savings | 0.5% | +1.4% | +6.4% | 2.58% | ₹114 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.4% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.4% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.4% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹7.9 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.4% | — | — | 1.28% | ₹18.1 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.4% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.4% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.4% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.4% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.4% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.4% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.4% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.4% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.4% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.4% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.4% | -2.4% | — | 1.14% | ₹131 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.3% | +8.6% | 2.29% | ₹2,235 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 |
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 |
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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 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 |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
72 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (2.4%), Union Innovation & Opportunities Fund (2.1%) and Edelweiss Small Cap Fund (1.6%).
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.