160 funds hold it in their latest portfolios. These are the 153 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
13.4% |
| — |
| — |
| 0.00% |
| ₹9.6 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index | 3.7% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index | 3.6% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 2.9% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.8% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 2.7% | -1.3% | — | 2.56% | ₹714 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 2.7% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.6% | — | — | 2.72% | ₹418 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 2.3% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.3% | +11.5% | — | 2.55% | ₹725 cr |
Tata Mid Cap Fund Tata · Mid Cap | 2.0% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
DSP Midcap Fund DSP · Mid Cap | 1.9% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.8% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.8% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.8% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.8% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 1.8% | +9.0% | — | 2.28% | ₹1,424 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 1.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 1.7% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.7% | -3.2% | — | 2.52% | ₹775 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.7% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 1.6% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.6% | +2.5% | — | 2.30% | ₹1,616 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.6% | -1.0% | — | 2.10% | ₹5,697 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.6% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.6% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 1.5% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.5% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 1.5% | -4.9% | +16.4% | 2.42% | ₹903 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.5% | -1.9% | — | 2.31% | ₹4,936 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 1.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 1.4% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.3% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.3% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
ITI Mid Cap Fund ITI · Mid Cap | 1.2% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.2% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.2% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 1.2% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.1% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Axis Midcap Fund Axis · Mid Cap | 1.1% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
SBI Midcap Fund SBI · Mid Cap | 1.1% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.1% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap | 1.1% | -1.5% | +10.6% | 2.18% | ₹2,765 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.1% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.0% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 1.0% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 1.0% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 1.0% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.0% | +2.4% | — | 2.57% | ₹1,656 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.9% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.9% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | — | — | 2.60% | ₹261 cr |
Union Retirement Fund Union · Retirement | 0.9% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Groww Large Cap Fund Groww · Large Cap | 0.9% | -4.3% | +9.6% | 2.78% | ₹140 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.9% | — | — | 3.51% | ₹735 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.8% | +2.1% | — | 2.56% | ₹467 cr |
Union Small Cap Fund Union · Small Cap | 0.8% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Kotak Aggressive Hybrid Fund Kotak Mahindra · Aggressive Hybrid | 0.8% | -1.6% | +11.3% | 1.89% | ₹8,930 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 0.7% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.7% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Union Largecap Fund Union · Large Cap | 0.7% | -6.0% | +7.6% | 2.58% | ₹423 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.1% | — | 2.38% | ₹1,006 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.7% | — | — | 0.34% | ₹10.9 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.6% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.6% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.6% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.6% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Union Midcap Fund Union · Mid Cap | 0.5% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 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 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.5% | -5.7% | +12.2% | 1.85% | ₹22,094 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 |
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 |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.5% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.5% | +3.6% | — | 1.90% | ₹1,213 cr |
Union Large & Midcap Fund Union · Large & Mid Cap | 0.5% | +0.5% | +11.5% | 2.56% | ₹975 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.5% | — | — | 2.54% | ₹321 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.4% | -6.6% | +11.3% | 1.62% | ₹53,045 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 |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Groww Multicap Fund Groww · Multi Cap | 0.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.3% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.3% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.3% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
UTI Small Cap Fund UTI · Small Cap | 0.3% | -3.2% | +10.8% | 2.02% | ₹5,076 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 |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.2% | -3.7% | +9.4% | 1.97% | ₹3,843 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 |
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 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 Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.1% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.0% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
160 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty Cements ETF (13.4%), Kotak BSE Housing Index Fund (3.7%) and UTI BSE Housing Index Fund (3.6%).
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.