115 funds hold it in their latest portfolios. These are the 108 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.7% |
| -2.8% |
| +13.5% |
| 1.96% |
| ₹3,953 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 2.9% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 2.6% | — | — | 0.59% | ₹116 cr |
Mirae Asset Nifty Metal ETF Mirae Asset · Exchange Traded | 2.6% | +14.8% | — | 0.51% | ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 2.6% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 2.6% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 2.6% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 2.6% | — | — | 0.35% | ₹1.5 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -2.1% | — | 2.47% | ₹727 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 2.3% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 2.2% | -3.7% | — | 2.39% | ₹933 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 2.1% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 2.0% | -2.9% | +12.9% | 3.07% | ₹358 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 2.0% | -1.9% | +16.6% | 2.50% | ₹722 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 2.0% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.8% | — | — | 3.34% | ₹530 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.8% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.7% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
NJ Value Fund NJ · Value | 1.5% | — | — | 3.14% | ₹217 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.4% | -1.3% | — | 2.56% | ₹714 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.4% | — | — | 2.01% | ₹4,432 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.4% | -3.7% | — | 2.24% | ₹2,096 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.2% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.2% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HSBC Value Fund HSBC · Value | 1.1% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.1% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 1.0% | +0.3% | +12.1% | 2.76% | ₹516 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.9% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.9% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.9% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 0.9% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
UTI Large Cap Fund UTI · Large Cap | 0.9% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.8% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.8% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.8% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Bandhan Contra Fund Bandhan · Contra | 0.8% | — | — | 3.31% | — |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 0.7% | -3.7% | — | 1.05% | ₹192 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 0.7% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.6% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.6% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.6% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.6% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.6% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.6% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.6% | -2.6% | — | 0.18% | ₹13.7 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.6% | -3.4% | — | 0.90% | ₹47 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.6% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.6% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.6% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.6% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.6% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.6% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.6% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.6% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.6% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.6% | — | — | 0.00% | ₹6.1 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.6% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.6% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.6% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.6% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 1.31% | ₹456 cr |
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal · Exchange Traded | 0.5% | -3.1% | — | 0.96% | ₹45.8 cr |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss · Index | 0.5% | -3.4% | +12.5% | 1.34% | ₹1,700 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | 0.5% | -3.7% | +12.0% | 1.30% | ₹1,214 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 0.5% | +14.3% | — | 2.37% | ₹1,298 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.4% | — | — | 2.08% | ₹106 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.4% | -1.5% | — | 2.35% | ₹2,405 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.4% | — | — | 1.23% | ₹94.7 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.4% | — | — | 1.42% | ₹12.4 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 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -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 |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.2% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 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 |
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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
115 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Commodities Fund (4.7%), ICICI Prudential Mid Cap Fund (2.9%) and HDFC Nifty Metal ETF (2.6%).
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.